GLOV vs. EXI ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	EXI
30 Days	1.93%	2.22%
60 Days	1.59%	1.71%
90 Days	2.85%	4.72%
12 Months	24.14%	28.11%

35 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in EXI	Overlap
ADP	B	0.09%	1.65%	0.09%
AGCO	D	0.02%	0.09%	0.02%
AME	A	0.15%	0.61%	0.15%
BR	A	0.15%	0.36%	0.15%
CMI	A	0.09%	0.67%	0.09%
CSX	B	0.04%	0.91%	0.04%
CTAS	B	0.58%	1.01%	0.58%
DE	A	0.02%	1.4%	0.02%
DOV	A	0.07%	0.37%	0.07%
ETN	A	0.12%	1.97%	0.12%
EXPD	D	0.11%	0.23%	0.11%
FAST	B	0.68%	0.64%	0.64%
FTV	C	0.14%	0.36%	0.14%
GD	F	0.31%	0.98%	0.31%
GE	D	0.3%	2.62%	0.3%
GWW	B	0.88%	0.71%	0.71%
ITW	B	0.41%	0.98%	0.41%
LDOS	C	0.3%	0.29%	0.29%
LHX	C	0.12%	0.63%	0.12%
LMT	D	0.16%	1.54%	0.16%
MAS	D	0.5%	0.22%	0.22%
NOC	D	0.05%	0.92%	0.05%
OTIS	C	0.13%	0.55%	0.13%
PAYX	C	0.15%	0.61%	0.15%
PCAR	B	0.25%	0.79%	0.25%
ROL	B	0.36%	0.19%	0.19%
RSG	A	0.49%	0.58%	0.49%
RTX	C	0.22%	2.15%	0.22%
SNA	A	0.14%	0.25%	0.14%
TDG	D	0.1%	0.95%	0.1%
TXT	D	0.2%	0.21%	0.2%
VRSK	A	0.14%	0.54%	0.14%
WAB	B	0.18%	0.47%	0.18%
WCN	A	0.13%	0.66%	0.13%
WM	A	0.47%	1.08%	0.47%

GLOV Overweight 192 Positions Relative to EXI

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%
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%
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%
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%
ABBV	D	0.49%
CTSH	B	0.48%
ADBE	C	0.47%
MRK	F	0.45%
VRSN	F	0.45%
MCD	D	0.43%
IT	C	0.43%
L	A	0.43%
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%
NVS	D	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%
TSCO	D	0.31%
EG	C	0.3%
ACGL	D	0.3%
GPC	D	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%
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%
AMP	A	0.21%
LYB	F	0.21%
CVX	A	0.2%
KMI	A	0.2%
QCOM	F	0.19%
AKAM	D	0.19%
DGX	A	0.19%
TRV	B	0.19%
LH	C	0.19%
WMB	A	0.17%
FOX	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
CRM	B	0.16%
KHC	F	0.15%
SNPS	B	0.15%
PM	B	0.15%
CINF	A	0.15%
STT	A	0.14%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
PKG	A	0.14%
VRTX	F	0.14%
CLX	B	0.13%
LIN	D	0.13%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
SO	D	0.13%
ZTS	D	0.13%
GIS	D	0.12%
HLT	A	0.12%
BIIB	F	0.12%
FI	A	0.12%
E	F	0.12%
AXP	A	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%
HSBH	B	0.09%
GLW	B	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%
GRMN	B	0.08%
INTU	C	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
ELV	F	0.07%
ZBH	C	0.07%
RJF	A	0.06%
TD	F	0.06%
CME	A	0.06%
NTRS	A	0.06%
ROST	C	0.06%
KDP	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%
UL	D	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%
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 45 Positions Relative to EXI

Symbol	Grade	Weight
CAT	B	-2.52%
HON	B	-2.02%
UBER	D	-1.97%
UNP	C	-1.93%
BA	F	-1.45%
UPS	C	-1.33%
TT	A	-1.27%
GEV	B	-1.27%
PH	A	-1.2%
EMR	A	-1.01%
MMM	D	-0.96%
FDX	B	-0.9%
CARR	D	-0.85%
NSC	B	-0.8%
JCI	C	-0.76%
URI	B	-0.74%
CPRT	A	-0.67%
PWR	A	-0.66%
HWM	A	-0.64%
AXON	A	-0.59%
DAL	C	-0.56%
IR	B	-0.56%
ODFL	B	-0.54%
ROK	B	-0.43%
UAL	A	-0.42%
EFX	F	-0.41%
XYL	D	-0.4%
VLTO	D	-0.35%
HUBB	B	-0.33%
BLDR	D	-0.28%
LUV	C	-0.26%
IEX	B	-0.23%
PNR	A	-0.23%
J	F	-0.22%
JBHT	C	-0.2%
SWK	D	-0.18%
NDSN	B	-0.18%
CHRW	C	-0.17%
ALLE	D	-0.16%
DAY	B	-0.16%
GNRC	B	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
HII	D	-0.1%
AMTM	D	-0.04%