GLOV vs. CSM ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to ProShares Large Cap Core Plus (CSM)

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	CSM
30 Days	1.93%	2.89%
60 Days	1.59%	4.45%
90 Days	2.85%	6.39%
12 Months	24.14%	32.21%

138 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in CSM	Overlap
AAPL	C	3.41%	4.66%	3.41%
ABBV	D	0.49%	0.35%	0.35%
ABT	B	0.05%	0.06%	0.05%
ACGL	D	0.3%	0.3%	0.3%
ACN	C	0.59%	0.05%	0.05%
ADBE	C	0.47%	0.52%	0.47%
ADSK	A	0.24%	0.17%	0.17%
AKAM	D	0.19%	0.19%	0.19%
ALL	A	0.24%	0.38%	0.24%
AME	A	0.15%	0.38%	0.15%
AMGN	D	0.09%	0.04%	0.04%
AMZN	C	1.43%	2.77%	1.43%
APH	A	0.57%	0.44%	0.44%
AVGO	D	0.38%	1.22%	0.38%
BAC	A	0.29%	0.29%	0.29%
BDX	F	0.1%	0.37%	0.1%
BIIB	F	0.12%	0.14%	0.12%
BK	A	0.24%	0.13%	0.13%
BMY	B	0.37%	0.49%	0.37%
BRK.A	B	1.22%	0.96%	0.96%
CAG	D	0.29%	0.1%	0.1%
CAH	B	0.51%	0.34%	0.34%
CBOE	B	0.22%	0.28%	0.22%
CDNS	B	0.29%	0.35%	0.29%
CHD	B	0.23%	0.06%	0.06%
CI	F	0.41%	0.38%	0.38%
CLX	B	0.13%	0.06%	0.06%
CMCSA	B	0.35%	0.23%	0.23%
CME	A	0.06%	0.4%	0.06%
COR	B	0.61%	0.33%	0.33%
COST	B	0.69%	0.32%	0.32%
CPB	D	0.03%	0.09%	0.03%
CRM	B	0.16%	0.83%	0.16%
CSCO	B	0.62%	0.04%	0.04%
CSX	B	0.04%	0.25%	0.04%
CTSH	B	0.48%	0.35%	0.35%
CVS	D	0.38%	0.2%	0.2%
CVX	A	0.2%	0.09%	0.09%
DTE	C	0.03%	0.3%	0.03%
DUK	C	0.09%	0.34%	0.09%
EA	A	0.22%	0.2%	0.2%
EG	C	0.3%	0.25%	0.25%
EIX	B	0.04%	0.32%	0.04%
ETN	A	0.12%	0.42%	0.12%
ETR	B	0.07%	0.37%	0.07%
FAST	B	0.68%	0.04%	0.04%
FE	C	0.02%	0.1%	0.02%
FIS	C	0.03%	0.07%	0.03%
FOXA	B	0.3%	0.26%	0.26%
FTV	C	0.14%	0.07%	0.07%
GE	D	0.3%	0.57%	0.3%
GILD	C	0.55%	0.24%	0.24%
GOOG	C	0.75%	1.02%	0.75%
GOOGL	C	0.82%	1.27%	0.82%
GPC	D	0.3%	0.14%	0.14%
GRMN	B	0.08%	0.37%	0.08%
HCA	F	0.11%	0.15%	0.11%
HD	A	0.77%	0.31%	0.31%
HIG	B	0.34%	0.33%	0.33%
HOLX	D	0.11%	0.11%	0.11%
HPQ	B	0.26%	0.29%	0.26%
IBM	C	0.97%	0.03%	0.03%
INTU	C	0.08%	0.58%	0.08%
JNJ	D	0.62%	0.4%	0.4%
JPM	A	0.73%	0.69%	0.69%
KDP	D	0.05%	0.12%	0.05%
KHC	F	0.15%	0.11%	0.11%
KMB	D	0.23%	0.32%	0.23%
KMI	A	0.2%	0.12%	0.12%
KO	D	0.27%	0.12%	0.12%
KR	B	0.52%	0.36%	0.36%
L	A	0.43%	0.33%	0.33%
LDOS	C	0.3%	0.37%	0.3%
LIN	D	0.13%	0.08%	0.08%
LLY	F	0.56%	0.91%	0.56%
LMT	D	0.16%	0.2%	0.16%
LOW	D	0.73%	0.04%	0.04%
LYB	F	0.21%	0.27%	0.21%
MA	C	0.82%	0.38%	0.38%
MAR	B	0.02%	0.09%	0.02%
MAS	D	0.5%	0.04%	0.04%
MCD	D	0.43%	0.03%	0.03%
MCK	B	0.64%	0.45%	0.45%
MCO	B	0.58%	0.36%	0.36%
MET	A	0.05%	0.24%	0.05%
META	D	0.89%	1.6%	0.89%
MMC	B	0.63%	0.04%	0.04%
MRK	F	0.45%	0.62%	0.45%
MSFT	F	2.79%	4.32%	2.79%
MSI	B	1.03%	0.23%	0.23%
NOC	D	0.05%	0.38%	0.05%
NTRS	A	0.06%	0.29%	0.06%
NVDA	C	2.11%	4.99%	2.11%
OKE	A	0.1%	0.18%	0.1%
OMC	C	0.11%	0.23%	0.11%
ORCL	B	0.22%	0.13%	0.13%
OTIS	C	0.13%	0.32%	0.13%
PAYX	C	0.15%	0.07%	0.07%
PEP	F	0.59%	0.32%	0.32%
PG	A	0.54%	0.4%	0.4%
PGR	A	0.32%	0.23%	0.23%
PKG	A	0.14%	0.05%	0.05%
PM	B	0.15%	0.04%	0.04%
PPG	F	0.04%	0.23%	0.04%
PRU	A	0.11%	0.29%	0.11%
PSA	D	0.02%	0.14%	0.02%
QCOM	F	0.19%	0.5%	0.19%
RJF	A	0.06%	0.4%	0.06%
ROL	B	0.36%	0.26%	0.26%
ROP	B	0.31%	0.12%	0.12%
ROST	C	0.06%	0.04%	0.04%
RSG	A	0.49%	0.34%	0.34%
SNA	A	0.14%	0.39%	0.14%
SNPS	B	0.15%	0.42%	0.15%
SO	D	0.13%	0.26%	0.13%
SYY	B	0.32%	0.13%	0.13%
T	A	0.65%	0.2%	0.2%
TJX	A	0.74%	0.48%	0.48%
TMO	F	0.02%	0.55%	0.02%
TMUS	B	0.31%	0.5%	0.31%
TRV	B	0.19%	0.11%	0.11%
TSN	B	0.09%	0.34%	0.09%
TXT	D	0.2%	0.26%	0.2%
UNH	C	0.67%	0.52%	0.52%
V	A	0.7%	0.43%	0.43%
VRSN	F	0.45%	0.25%	0.25%
VRTX	F	0.14%	0.46%	0.14%
VTR	C	0.02%	0.31%	0.02%
VZ	C	0.55%	0.05%	0.05%
WAB	B	0.18%	0.26%	0.18%
WELL	A	0.05%	0.42%	0.05%
WFC	A	0.13%	0.15%	0.13%
WM	A	0.47%	0.04%	0.04%
WMT	A	1.43%	0.24%	0.24%
WRB	A	0.25%	0.08%	0.08%
WTW	B	0.02%	0.14%	0.02%
XOM	B	0.26%	0.51%	0.26%
ZTS	D	0.13%	0.15%	0.13%

GLOV Overweight 89 Positions Relative to CSM

Symbol	Grade	Weight
ORLY	B	1.06%
GWW	B	0.88%
CL	D	0.81%
AZO	C	0.76%
HPE	B	0.6%
DELL	C	0.59%
CTAS	B	0.58%
AFL	B	0.56%
YUM	B	0.52%
IT	C	0.43%
ITW	B	0.41%
NTAP	C	0.39%
C	A	0.37%
KEYS	A	0.36%
NVS	D	0.36%
CHKP	D	0.31%
CDW	F	0.31%
MKL	A	0.31%
GD	F	0.31%
TSCO	D	0.31%
BSX	B	0.27%
DOX	D	0.27%
CPAY	A	0.27%
AJG	B	0.25%
SHW	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
REGN	F	0.25%
CB	C	0.22%
RTX	C	0.22%
AMP	A	0.21%
DGX	A	0.19%
LH	C	0.19%
WMB	A	0.17%
FOX	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
BR	A	0.15%
CINF	A	0.15%
STT	A	0.14%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
VRSK	A	0.14%
RPRX	D	0.13%
FNF	B	0.13%
WCN	A	0.13%
GIS	D	0.12%
HLT	A	0.12%
LHX	C	0.12%
FI	A	0.12%
E	F	0.12%
AXP	A	0.11%
EXPD	D	0.11%
AIG	B	0.11%
PEG	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
CMI	A	0.09%
ECL	D	0.09%
SYK	C	0.09%
IRM	D	0.09%
LNG	B	0.09%
ADP	B	0.09%
OXY	D	0.08%
COP	C	0.07%
DOV	A	0.07%
ELV	F	0.07%
ZBH	C	0.07%
TD	F	0.06%
O	D	0.05%
CMS	C	0.05%
TXN	C	0.05%
PPL	B	0.05%
DOW	F	0.05%
UL	D	0.04%
NDAQ	A	0.04%
ATO	A	0.04%
EOG	A	0.03%
AEP	D	0.03%
MNST	C	0.03%
DRI	B	0.03%
DE	A	0.02%
AGCO	D	0.02%
WEC	A	0.02%
CTRA	B	0.02%
AEE	A	0.02%
ED	D	0.02%

GLOV Underweight 169 Positions Relative to CSM

Symbol	Grade	Weight
TSLA	B	-0.97%
NFLX	A	-0.46%
PH	A	-0.45%
MU	D	-0.44%
TT	A	-0.43%
UAL	A	-0.42%
RCL	A	-0.42%
TRGP	B	-0.4%
GM	B	-0.4%
HWM	A	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
UBER	D	-0.39%
CCL	B	-0.38%
GDDY	A	-0.37%
INCY	C	-0.36%
CBRE	B	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
NCLH	B	-0.35%
MTB	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	C	-0.34%
VICI	C	-0.33%
FTNT	C	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
TGT	F	-0.33%
PLD	D	-0.33%
FANG	D	-0.32%
RL	B	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
STE	F	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
UHS	D	-0.29%
CPT	B	-0.29%
A	D	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
COF	B	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
MDT	D	-0.25%
BG	F	-0.24%
HII	D	-0.24%
DHI	D	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
AMAT	F	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
DOC	D	-0.21%
REG	B	-0.2%
RMD	C	-0.2%
APTV	D	-0.2%
GEHC	F	-0.2%
SWKS	F	-0.2%
PANW	C	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
LRCX	F	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	C	-0.16%
BLDR	D	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
BWA	D	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
NOW	A	-0.14%
HES	B	-0.14%
SPG	B	-0.14%
STLD	B	-0.14%
URI	B	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
FCX	D	-0.12%
PFE	D	-0.12%
ON	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
ALLE	D	-0.11%
FSLR	F	-0.1%
CTVA	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
EBAY	D	-0.07%
MTCH	D	-0.07%
DLR	B	-0.07%
AOS	F	-0.06%
HRL	D	-0.06%
IP	B	-0.06%
TRMB	B	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
PTC	A	-0.04%
J	F	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%