GLOV vs. DFAX ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

495,771

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period GLOV DFAX
30 Days 1.93% -2.00%
60 Days 1.59% -3.78%
90 Days 2.85% -3.51%
12 Months 24.14% 12.89%
10 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in DFAX Overlap
ABBV D 0.49% 0.23% 0.23%
AGCO D 0.02% 0.03% 0.02%
E F 0.12% 0.12% 0.12%
HSBH B 0.09% 0.09% 0.09%
NVS D 0.36% 0.01% 0.01%
NVS D 0.36% 0.6% 0.36%
TD F 0.06% 0.18% 0.06%
UL D 0.04% 0.2% 0.04%
UL D 0.04% 0.03% 0.03%
WCN A 0.13% 0.04% 0.04%
GLOV Overweight 219 Positions Relative to DFAX
Symbol Grade Weight
AAPL C 3.41%
MSFT F 2.79%
NVDA C 2.11%
WMT A 1.43%
AMZN C 1.43%
BRK.A B 1.22%
ORLY B 1.06%
MSI B 1.03%
IBM C 0.97%
META D 0.89%
GWW B 0.88%
GOOGL C 0.82%
MA C 0.82%
CL D 0.81%
HD A 0.77%
AZO C 0.76%
GOOG C 0.75%
TJX A 0.74%
JPM A 0.73%
LOW D 0.73%
V A 0.7%
COST B 0.69%
FAST B 0.68%
UNH C 0.67%
T A 0.65%
MCK B 0.64%
MMC B 0.63%
JNJ D 0.62%
CSCO B 0.62%
COR B 0.61%
HPE B 0.6%
DELL C 0.59%
PEP F 0.59%
ACN C 0.59%
CTAS B 0.58%
MCO B 0.58%
APH A 0.57%
LLY F 0.56%
AFL B 0.56%
VZ C 0.55%
GILD C 0.55%
PG A 0.54%
YUM B 0.52%
KR B 0.52%
CAH B 0.51%
MAS D 0.5%
RSG A 0.49%
CTSH B 0.48%
WM A 0.47%
ADBE C 0.47%
MRK F 0.45%
VRSN F 0.45%
MCD D 0.43%
IT C 0.43%
L A 0.43%
ITW B 0.41%
CI F 0.41%
NTAP C 0.39%
CVS D 0.38%
AVGO D 0.38%
C A 0.37%
BMY B 0.37%
KEYS A 0.36%
ROL B 0.36%
CMCSA B 0.35%
HIG B 0.34%
PGR A 0.32%
SYY B 0.32%
CHKP D 0.31%
ROP B 0.31%
CDW F 0.31%
MKL A 0.31%
TMUS B 0.31%
GD F 0.31%
TSCO D 0.31%
GE D 0.3%
EG C 0.3%
ACGL D 0.3%
GPC D 0.3%
LDOS C 0.3%
FOXA B 0.3%
CAG D 0.29%
BAC A 0.29%
CDNS B 0.29%
BSX B 0.27%
DOX D 0.27%
CPAY A 0.27%
KO D 0.27%
XOM B 0.26%
HPQ B 0.26%
AJG B 0.25%
SHW A 0.25%
WRB A 0.25%
PCAR B 0.25%
SSNC B 0.25%
REGN F 0.25%
ALL A 0.24%
ADSK A 0.24%
BK A 0.24%
CHD B 0.23%
KMB D 0.23%
ORCL B 0.22%
EA A 0.22%
CBOE B 0.22%
CB C 0.22%
RTX C 0.22%
AMP A 0.21%
LYB F 0.21%
CVX A 0.2%
KMI A 0.2%
TXT D 0.2%
QCOM F 0.19%
AKAM D 0.19%
DGX A 0.19%
TRV B 0.19%
LH C 0.19%
WAB B 0.18%
WMB A 0.17%
FOX A 0.16%
MDLZ F 0.16%
ICE C 0.16%
LMT D 0.16%
CRM B 0.16%
KHC F 0.15%
PAYX C 0.15%
SNPS B 0.15%
AME A 0.15%
PM B 0.15%
BR A 0.15%
CINF A 0.15%
SNA A 0.14%
STT A 0.14%
AON A 0.14%
HSY F 0.14%
MO A 0.14%
PKG A 0.14%
VRSK A 0.14%
VRTX F 0.14%
FTV C 0.14%
CLX B 0.13%
LIN D 0.13%
RPRX D 0.13%
WFC A 0.13%
FNF B 0.13%
OTIS C 0.13%
SO D 0.13%
ZTS D 0.13%
GIS D 0.12%
HLT A 0.12%
BIIB F 0.12%
LHX C 0.12%
FI A 0.12%
ETN A 0.12%
AXP A 0.11%
EXPD D 0.11%
AIG B 0.11%
OMC C 0.11%
PRU A 0.11%
HOLX D 0.11%
HCA F 0.11%
BDX F 0.1%
OKE A 0.1%
PEG A 0.1%
TDG D 0.1%
GLW B 0.09%
CMI A 0.09%
AMGN D 0.09%
ECL D 0.09%
TSN B 0.09%
DUK C 0.09%
SYK C 0.09%
IRM D 0.09%
LNG B 0.09%
ADP B 0.09%
GRMN B 0.08%
INTU C 0.08%
OXY D 0.08%
COP C 0.07%
ETR B 0.07%
DOV A 0.07%
ELV F 0.07%
ZBH C 0.07%
RJF A 0.06%
CME A 0.06%
NTRS A 0.06%
ROST C 0.06%
KDP D 0.05%
NOC D 0.05%
WELL A 0.05%
O D 0.05%
CMS C 0.05%
TXN C 0.05%
PPL B 0.05%
MET A 0.05%
DOW F 0.05%
ABT B 0.05%
EIX B 0.04%
CSX B 0.04%
NDAQ A 0.04%
PPG F 0.04%
ATO A 0.04%
FIS C 0.03%
EOG A 0.03%
DTE C 0.03%
AEP D 0.03%
MNST C 0.03%
CPB D 0.03%
DRI B 0.03%
MAR B 0.02%
FE C 0.02%
DE A 0.02%
PSA D 0.02%
TMO F 0.02%
WEC A 0.02%
WTW B 0.02%
CTRA B 0.02%
AEE A 0.02%
VTR C 0.02%
ED D 0.02%
GLOV Underweight 168 Positions Relative to DFAX
Symbol Grade Weight
TSM B -0.8%
TM D -0.61%
BABA D -0.39%
ASML F -0.38%
BP D -0.26%
SONY B -0.24%
MUFG B -0.23%
AZN D -0.21%
HSBC B -0.2%
BHP F -0.17%
IBN C -0.16%
STLA F -0.15%
KB B -0.12%
BBVA F -0.12%
YUMC C -0.12%
SMFG B -0.11%
RIO D -0.11%
GSK F -0.11%
CNI D -0.1%
LYG F -0.1%
HDB C -0.1%
BCS C -0.09%
VALE F -0.09%
FLUT A -0.09%
TCOM B -0.09%
PDD F -0.09%
LOGI D -0.08%
NVO D -0.08%
RELX C -0.08%
MFG B -0.07%
NMR B -0.07%
INFY B -0.06%
HMY D -0.06%
GFI D -0.06%
ERJ B -0.06%
UMC F -0.06%
STM F -0.06%
SHG D -0.05%
VIPS F -0.05%
DEO F -0.05%
RDY F -0.05%
NTES D -0.05%
HMC F -0.05%
PHG D -0.05%
ERJ B -0.05%
GOLD D -0.04%
MUFG B -0.04%
RBA A -0.04%
BIDU F -0.04%
BIDU F -0.04%
TCOM B -0.04%
TEVA D -0.04%
CCEP C -0.04%
WFG D -0.04%
BILI D -0.03%
PAC B -0.03%
IBN C -0.03%
AEI D -0.03%
VALE F -0.03%
OTEX D -0.03%
TME D -0.03%
TM D -0.03%
WPP B -0.03%
NGG D -0.03%
MT B -0.03%
HMC F -0.03%
XPEV C -0.03%
ZTO F -0.02%
LPL F -0.02%
ASR D -0.02%
NIO F -0.02%
HDB C -0.02%
BTI B -0.02%
SHOP B -0.02%
TAC B -0.02%
DEO F -0.02%
SBSW D -0.02%
PKX F -0.02%
VIST A -0.02%
QGEN D -0.02%
CAR C -0.02%
NMR B -0.02%
PSO B -0.02%
ING F -0.02%
LSPD C -0.02%
HLN D -0.02%
GGB C -0.02%
BCS C -0.02%
SAN F -0.02%
XRX F -0.02%
TS B -0.02%
GDS C -0.02%
IHG A -0.02%
MNTX C -0.01%
BCH F -0.01%
TLRY F -0.01%
LPL F -0.01%
SQM F -0.01%
SBS B -0.01%
ELBM F -0.01%
BUD F -0.01%
TEF D -0.01%
EQNR D -0.01%
CSAN F -0.01%
DOOO F -0.01%
SGRP D -0.01%
ASTL B -0.01%
CHT D -0.01%
ORLA C -0.01%
BBD D -0.01%
TTE F -0.01%
SKM D -0.01%
PRMW C -0.01%
JKS F -0.01%
PDS C -0.01%
SHG D -0.01%
PIXY F -0.01%
TRMD F -0.01%
KB B -0.01%
MBAVU D -0.01%
ASX D -0.01%
BAP B -0.01%
TCI D -0.01%
IQ F -0.01%
HTHT D -0.01%
GOGL F -0.01%
WIT A -0.01%
BRFS D -0.01%
ASAI F -0.01%
GGB C -0.01%
FRO F -0.01%
NWG C -0.01%
WDS D -0.01%
LI F -0.01%
BCH F -0.0%
CLF F -0.0%
SAP B -0.0%
AUDC D -0.0%
VNET B -0.0%
RENB F -0.0%
BLCO D -0.0%
FMX F -0.0%
WIT A -0.0%
SNN D -0.0%
JHX C -0.0%
ARGX A -0.0%
ASAI F -0.0%
UGP F -0.0%
SBSW D -0.0%
LYG F -0.0%
NICE C -0.0%
CCU D -0.0%
SNY F -0.0%
ECO F -0.0%
TLK D -0.0%
CHGX A -0.0%
BGNE D -0.0%
BGNE D -0.0%
CSAN F -0.0%
CHT D -0.0%
FLNG B -0.0%
MGIC F -0.0%
ABEV F -0.0%
KOF F -0.0%
SMFG B -0.0%
SID F -0.0%
IMOS F -0.0%
KEP B -0.0%
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