GLOV vs. ESGU ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	ESGU
30 Days	1.93%	3.53%
60 Days	1.59%	4.75%
90 Days	2.85%	6.66%
12 Months	24.14%	32.83%

127 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in ESGU	Overlap
AAPL	C	3.41%	6.22%	3.41%
ABBV	D	0.49%	0.41%	0.41%
ACGL	D	0.3%	0.12%	0.12%
ACN	C	0.59%	0.43%	0.43%
ADBE	C	0.47%	0.56%	0.47%
ADP	B	0.09%	0.69%	0.09%
ADSK	A	0.24%	0.37%	0.24%
AFL	B	0.56%	0.12%	0.12%
AJG	B	0.25%	0.11%	0.11%
AKAM	D	0.19%	0.09%	0.09%
AMGN	D	0.09%	0.37%	0.09%
AMZN	C	1.43%	3.61%	1.43%
AVGO	D	0.38%	1.37%	0.38%
AXP	A	0.11%	0.44%	0.11%
BAC	A	0.29%	0.65%	0.29%
BIIB	F	0.12%	0.07%	0.07%
BK	A	0.24%	0.42%	0.24%
BMY	B	0.37%	0.17%	0.17%
BR	A	0.15%	0.45%	0.15%
BRK.A	B	1.22%	0.41%	0.41%
C	A	0.37%	0.34%	0.34%
CAH	B	0.51%	0.15%	0.15%
CDNS	B	0.29%	0.22%	0.22%
CHD	B	0.23%	0.21%	0.21%
CI	F	0.41%	0.28%	0.28%
CL	D	0.81%	0.09%	0.09%
CLX	B	0.13%	0.26%	0.13%
CMCSA	B	0.35%	0.2%	0.2%
CMI	A	0.09%	0.46%	0.09%
CMS	C	0.05%	0.18%	0.05%
COP	C	0.07%	0.36%	0.07%
COR	B	0.61%	0.22%	0.22%
COST	B	0.69%	0.79%	0.69%
CPB	D	0.03%	0.08%	0.03%
CRM	B	0.16%	0.72%	0.16%
CSCO	B	0.62%	0.47%	0.47%
CVX	A	0.2%	0.61%	0.2%
DE	A	0.02%	0.22%	0.02%
DELL	C	0.59%	0.11%	0.11%
DGX	A	0.19%	0.14%	0.14%
EA	A	0.22%	0.17%	0.17%
ECL	D	0.09%	0.4%	0.09%
ED	D	0.02%	0.09%	0.02%
EIX	B	0.04%	0.11%	0.04%
ELV	F	0.07%	0.34%	0.07%
ETN	A	0.12%	0.19%	0.12%
EXPD	D	0.11%	0.25%	0.11%
FI	A	0.12%	0.12%	0.12%
FIS	C	0.03%	0.13%	0.03%
FOX	A	0.16%	0.11%	0.11%
FTV	C	0.14%	0.14%	0.14%
GE	D	0.3%	0.45%	0.3%
GILD	C	0.55%	0.48%	0.48%
GIS	D	0.12%	0.35%	0.12%
GOOG	C	0.75%	2.34%	0.75%
GOOGL	C	0.82%	1.19%	0.82%
GWW	B	0.88%	0.37%	0.37%
HCA	F	0.11%	0.13%	0.11%
HD	A	0.77%	1.02%	0.77%
HIG	B	0.34%	0.26%	0.26%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.11%	0.1%	0.1%
HPE	B	0.6%	0.17%	0.17%
HPQ	B	0.26%	0.1%	0.1%
IBM	C	0.97%	0.52%	0.52%
INTU	C	0.08%	0.61%	0.08%
IRM	D	0.09%	0.15%	0.09%
IT	C	0.43%	0.16%	0.16%
JNJ	D	0.62%	0.62%	0.62%
JPM	A	0.73%	1.34%	0.73%
KDP	D	0.05%	0.09%	0.05%
KEYS	A	0.36%	0.2%	0.2%
KHC	F	0.15%	0.16%	0.15%
KMB	D	0.23%	0.15%	0.15%
KMI	A	0.2%	0.32%	0.2%
KO	D	0.27%	0.85%	0.27%
KR	B	0.52%	0.22%	0.22%
LDOS	C	0.3%	0.1%	0.1%
LH	C	0.19%	0.1%	0.1%
LIN	D	0.13%	0.34%	0.13%
LLY	F	0.56%	1.21%	0.56%
LNG	B	0.09%	0.2%	0.09%
LOW	D	0.73%	0.39%	0.39%
MA	C	0.82%	0.95%	0.82%
MCD	D	0.43%	0.31%	0.31%
MCK	B	0.64%	0.32%	0.32%
MCO	B	0.58%	0.3%	0.3%
MET	A	0.05%	0.31%	0.05%
META	D	0.89%	2.19%	0.89%
MMC	B	0.63%	0.17%	0.17%
MRK	F	0.45%	0.47%	0.45%
MSFT	F	2.79%	5.77%	2.79%
NDAQ	A	0.04%	0.2%	0.04%
NOC	D	0.05%	0.19%	0.05%
NTAP	C	0.39%	0.08%	0.08%
NTRS	A	0.06%	0.12%	0.06%
NVDA	C	2.11%	6.91%	2.11%
OKE	A	0.1%	0.39%	0.1%
ORCL	B	0.22%	0.59%	0.22%
PAYX	C	0.15%	0.11%	0.11%
PEG	A	0.1%	0.48%	0.1%
PEP	F	0.59%	0.38%	0.38%
PG	A	0.54%	0.69%	0.54%
PGR	A	0.32%	0.42%	0.32%
PPG	F	0.04%	0.21%	0.04%
PRU	A	0.11%	0.54%	0.11%
QCOM	F	0.19%	0.28%	0.19%
REGN	F	0.25%	0.15%	0.15%
RTX	C	0.22%	0.42%	0.22%
SNPS	B	0.15%	0.21%	0.15%
SYK	C	0.09%	0.11%	0.09%
SYY	B	0.32%	0.09%	0.09%
T	A	0.65%	0.16%	0.16%
TMO	F	0.02%	0.2%	0.02%
TRV	B	0.19%	0.21%	0.19%
TSCO	D	0.31%	0.14%	0.14%
TXN	C	0.05%	0.7%	0.05%
UNH	C	0.67%	0.95%	0.67%
V	A	0.7%	1.05%	0.7%
VRTX	F	0.14%	0.32%	0.14%
VZ	C	0.55%	0.37%	0.37%
WELL	A	0.05%	0.24%	0.05%
WFC	A	0.13%	0.13%	0.13%
WTW	B	0.02%	0.11%	0.02%
XOM	B	0.26%	0.58%	0.26%
ZBH	C	0.07%	0.1%	0.07%
ZTS	D	0.13%	0.34%	0.13%

GLOV Overweight 100 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	1.43%
ORLY	B	1.06%
MSI	B	1.03%
AZO	C	0.76%
TJX	A	0.74%
FAST	B	0.68%
CTAS	B	0.58%
APH	A	0.57%
YUM	B	0.52%
MAS	D	0.5%
RSG	A	0.49%
CTSH	B	0.48%
WM	A	0.47%
VRSN	F	0.45%
L	A	0.43%
ITW	B	0.41%
CVS	D	0.38%
ROL	B	0.36%
NVS	D	0.36%
CHKP	D	0.31%
ROP	B	0.31%
CDW	F	0.31%
MKL	A	0.31%
TMUS	B	0.31%
GD	F	0.31%
EG	C	0.3%
GPC	D	0.3%
FOXA	B	0.3%
CAG	D	0.29%
BSX	B	0.27%
DOX	D	0.27%
CPAY	A	0.27%
SHW	A	0.25%
WRB	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
ALL	A	0.24%
CBOE	B	0.22%
CB	C	0.22%
AMP	A	0.21%
LYB	F	0.21%
TXT	D	0.2%
WAB	B	0.18%
WMB	A	0.17%
MDLZ	F	0.16%
ICE	C	0.16%
LMT	D	0.16%
AME	A	0.15%
PM	B	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%
RPRX	D	0.13%
FNF	B	0.13%
WCN	A	0.13%
OTIS	C	0.13%
SO	D	0.13%
LHX	C	0.12%
E	F	0.12%
AIG	B	0.11%
OMC	C	0.11%
BDX	F	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
TSN	B	0.09%
DUK	C	0.09%
GRMN	B	0.08%
OXY	D	0.08%
ETR	B	0.07%
DOV	A	0.07%
RJF	A	0.06%
TD	F	0.06%
CME	A	0.06%
ROST	C	0.06%
O	D	0.05%
PPL	B	0.05%
DOW	F	0.05%
ABT	B	0.05%
CSX	B	0.04%
UL	D	0.04%
ATO	A	0.04%
EOG	A	0.03%
DTE	C	0.03%
AEP	D	0.03%
MNST	C	0.03%
DRI	B	0.03%
MAR	B	0.02%
FE	C	0.02%
PSA	D	0.02%
AGCO	D	0.02%
WEC	A	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	C	0.02%

GLOV Underweight 157 Positions Relative to ESGU

Symbol	Grade	Weight
TSLA	B	-1.78%
NOW	A	-0.66%
NFLX	A	-0.6%
MS	A	-0.54%
K	A	-0.48%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
AMAT	F	-0.46%
AMD	F	-0.44%
NEE	D	-0.41%
GS	A	-0.4%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PNC	B	-0.36%
BKNG	A	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
LRCX	F	-0.29%
INTC	D	-0.29%
UNP	C	-0.29%
TRGP	B	-0.28%
PANW	C	-0.27%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
SBUX	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
AXON	A	-0.22%
XYL	D	-0.22%
SYF	B	-0.22%
ANSS	B	-0.21%
SCHW	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
ANET	C	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
MU	D	-0.18%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
EXC	C	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
PTC	A	-0.15%
D	C	-0.15%
OVV	B	-0.14%
RCL	A	-0.14%
PYPL	B	-0.14%
CMG	B	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
FDX	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
IR	B	-0.11%
IEX	B	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
JNPR	F	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%