GLOV vs. FUNL ETF Comparison
Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
$50.73
Average Daily Volume
37,507
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$42.07
Average Daily Volume
4,741
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | GLOV | FUNL |
|---|---|---|
| 30 Days | 1.55% | 3.31% |
| 60 Days | 5.89% | 5.12% |
| 90 Days | 8.72% | 8.90% |
| 12 Months | 28.96% | 25.41% |
65 Overlapping Holdings
| Symbol | Grade | Weight in GLOV | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.48% | 0.34% | 0.34% | |
| AIG | D | 0.1% | 0.33% | 0.1% | |
| AKAM | D | 0.24% | 0.31% | 0.24% | |
| BIIB | F | 0.11% | 0.7% | 0.11% | |
| BMY | C | 0.32% | 1.04% | 0.32% | |
| BR | C | 0.18% | 0.36% | 0.18% | |
| C | C | 0.35% | 0.99% | 0.35% | |
| CAG | B | 0.3% | 0.39% | 0.3% | |
| CI | C | 0.44% | 0.77% | 0.44% | |
| CMCSA | C | 0.32% | 1.12% | 0.32% | |
| CMI | B | 0.08% | 0.37% | 0.08% | |
| COP | F | 0.02% | 0.72% | 0.02% | |
| CRM | C | 0.15% | 0.61% | 0.15% | |
| CSCO | B | 0.63% | 1.36% | 0.63% | |
| CSX | C | 0.04% | 0.76% | 0.04% | |
| CTSH | B | 0.47% | 0.38% | 0.38% | |
| CVX | F | 0.16% | 0.64% | 0.16% | |
| DELL | C | 0.6% | 0.36% | 0.36% | |
| DOV | B | 0.06% | 0.87% | 0.06% | |
| EA | D | 0.17% | 0.75% | 0.17% | |
| FNF | B | 0.12% | 0.92% | 0.12% | |
| FTV | C | 0.15% | 0.8% | 0.15% | |
| GILD | B | 0.54% | 0.93% | 0.54% | |
| GIS | B | 0.09% | 0.8% | 0.09% | |
| GOOGL | D | 0.77% | 0.78% | 0.77% | |
| HCA | B | 0.09% | 1.0% | 0.09% | |
| HD | B | 0.76% | 0.81% | 0.76% | |
| HIG | B | 0.29% | 0.92% | 0.29% | |
| HOLX | D | 0.12% | 0.7% | 0.12% | |
| JNJ | C | 0.69% | 2.19% | 0.69% | |
| JPM | D | 0.61% | 1.17% | 0.61% | |
| KHC | C | 0.13% | 0.66% | 0.13% | |
| KMB | C | 0.23% | 0.73% | 0.23% | |
| KR | B | 0.45% | 0.73% | 0.45% | |
| LDOS | A | 0.25% | 0.94% | 0.25% | |
| LMT | A | 0.11% | 0.91% | 0.11% | |
| LYB | D | 0.23% | 0.64% | 0.23% | |
| MA | B | 0.77% | 0.79% | 0.77% | |
| MAS | B | 0.53% | 0.83% | 0.53% | |
| MET | B | 0.02% | 0.8% | 0.02% | |
| META | B | 0.83% | 1.69% | 0.83% | |
| MO | C | 0.09% | 0.76% | 0.09% | |
| MRK | F | 0.56% | 1.56% | 0.56% | |
| MSFT | C | 2.87% | 0.78% | 0.78% | |
| NTAP | D | 0.42% | 0.79% | 0.42% | |
| O | B | 0.04% | 0.39% | 0.04% | |
| PFG | B | 0.05% | 0.72% | 0.05% | |
| PM | C | 0.1% | 0.74% | 0.1% | |
| PPG | C | 0.03% | 0.68% | 0.03% | |
| QCOM | D | 0.23% | 0.73% | 0.23% | |
| SNA | B | 0.12% | 0.37% | 0.12% | |
| SSNC | C | 0.26% | 0.43% | 0.26% | |
| SYY | C | 0.27% | 0.35% | 0.27% | |
| T | B | 0.58% | 0.42% | 0.42% | |
| TEL | D | 0.15% | 0.37% | 0.15% | |
| TJX | C | 0.73% | 0.44% | 0.44% | |
| TMUS | B | 0.23% | 0.86% | 0.23% | |
| TRV | C | 0.14% | 0.87% | 0.14% | |
| TSN | D | 0.03% | 0.4% | 0.03% | |
| TXT | D | 0.17% | 0.81% | 0.17% | |
| V | C | 0.67% | 0.75% | 0.67% | |
| VRSN | C | 0.42% | 0.56% | 0.42% | |
| WAB | B | 0.13% | 0.41% | 0.13% | |
| WFC | D | 0.07% | 1.44% | 0.07% | |
| WTW | B | 0.02% | 0.75% | 0.02% |
GLOV Overweight 139 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.39% | |
| NVDA | C | 1.59% | |
| WMT | B | 1.31% | |
| AMZN | C | 1.24% | |
| BRK.A | C | 1.23% | |
| IBM | B | 1.02% | |
| ORLY | B | 0.97% | |
| MSI | B | 0.94% | |
| CL | C | 0.88% | |
| GWW | B | 0.77% | |
| AZO | B | 0.72% | |
| GOOG | D | 0.71% | |
| LOW | B | 0.7% | |
| UNH | C | 0.69% | |
| LLY | D | 0.69% | |
| MMC | C | 0.68% | |
| COST | C | 0.68% | |
| PEP | D | 0.66% | |
| FAST | C | 0.62% | |
| ACN | C | 0.6% | |
| APH | C | 0.58% | |
| VZ | A | 0.58% | |
| MCO | C | 0.58% | |
| PG | C | 0.57% | |
| ABBV | B | 0.57% | |
| HPE | C | 0.56% | |
| AFL | A | 0.54% | |
| YUM | B | 0.53% | |
| MCK | F | 0.53% | |
| CTAS | C | 0.52% | |
| RSG | D | 0.5% | |
| MCD | B | 0.49% | |
| WM | D | 0.48% | |
| CAH | C | 0.47% | |
| AVGO | C | 0.45% | |
| NVS | C | 0.44% | |
| IT | C | 0.44% | |
| ITW | B | 0.44% | |
| CDW | D | 0.43% | |
| CVS | D | 0.43% | |
| KEYS | B | 0.42% | |
| L | D | 0.41% | |
| REGN | D | 0.41% | |
| GD | C | 0.37% | |
| ROP | C | 0.36% | |
| GPC | D | 0.36% | |
| INCY | C | 0.35% | |
| CHKP | B | 0.35% | |
| ROL | C | 0.31% | |
| ACGL | B | 0.31% | |
| PGR | C | 0.3% | |
| CDNS | D | 0.3% | |
| KO | B | 0.3% | |
| AJG | D | 0.3% | |
| TSCO | B | 0.29% | |
| GE | C | 0.28% | |
| DOX | C | 0.28% | |
| PCAR | D | 0.27% | |
| FOXA | B | 0.27% | |
| BAC | D | 0.27% | |
| HPQ | C | 0.27% | |
| EG | B | 0.27% | |
| SHW | B | 0.26% | |
| ORCL | B | 0.26% | |
| MKL | C | 0.26% | |
| MDLZ | C | 0.24% | |
| BSX | B | 0.24% | |
| CBOE | C | 0.23% | |
| WRB | D | 0.23% | |
| CHD | C | 0.23% | |
| CPAY | B | 0.23% | |
| XOM | D | 0.22% | |
| HSY | D | 0.21% | |
| ADSK | B | 0.21% | |
| CB | B | 0.2% | |
| ALL | C | 0.2% | |
| AMGN | D | 0.19% | |
| BK | B | 0.19% | |
| ETN | C | 0.19% | |
| DGX | B | 0.19% | |
| SNPS | F | 0.19% | |
| LIN | B | 0.17% | |
| VRTX | D | 0.17% | |
| RTX | B | 0.17% | |
| AME | C | 0.16% | |
| ZTS | B | 0.16% | |
| PKG | B | 0.15% | |
| ICE | C | 0.15% | |
| FOX | B | 0.14% | |
| EXPD | B | 0.13% | |
| OTIS | B | 0.13% | |
| WCN | D | 0.13% | |
| ELV | D | 0.13% | |
| VRSK | D | 0.13% | |
| PAYX | C | 0.13% | |
| AMP | B | 0.12% | |
| HLT | B | 0.12% | |
| TDG | B | 0.12% | |
| RPRX | C | 0.12% | |
| KMI | C | 0.12% | |
| TD | C | 0.12% | |
| WMB | C | 0.12% | |
| INTU | D | 0.11% | |
| SYK | C | 0.11% | |
| BDX | D | 0.11% | |
| GRMN | D | 0.1% | |
| TXN | B | 0.1% | |
| SO | B | 0.1% | |
| E | D | 0.09% | |
| DOW | C | 0.09% | |
| STT | B | 0.08% | |
| GLW | B | 0.08% | |
| LHX | C | 0.08% | |
| CME | B | 0.08% | |
| CINF | C | 0.08% | |
| AON | B | 0.08% | |
| ROST | C | 0.07% | |
| PRU | C | 0.07% | |
| CLX | C | 0.07% | |
| OMC | B | 0.07% | |
| AXP | B | 0.06% | |
| DRI | C | 0.06% | |
| OKE | C | 0.05% | |
| RJF | C | 0.05% | |
| LNG | D | 0.05% | |
| DUK | B | 0.05% | |
| PEG | B | 0.05% | |
| AGCO | D | 0.05% | |
| ECL | B | 0.05% | |
| IRM | C | 0.05% | |
| NDAQ | C | 0.05% | |
| ADP | C | 0.04% | |
| CPRT | D | 0.04% | |
| MAR | B | 0.04% | |
| ABT | C | 0.04% | |
| ZBH | F | 0.03% | |
| KDP | B | 0.02% | |
| NOC | B | 0.01% | |
| TMO | B | 0.01% |
GLOV Underweight 92 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | D | -1.16% | |
| UHS | C | -1.02% | |
| EBAY | B | -0.96% | |
| MTB | C | -0.89% | |
| RF | B | -0.88% | |
| MMM | B | -0.87% | |
| BKNG | B | -0.87% | |
| TFC | D | -0.87% | |
| SPGI | C | -0.85% | |
| NEM | C | -0.85% | |
| VEEV | C | -0.84% | |
| DASH | B | -0.84% | |
| BKR | C | -0.84% | |
| FDX | D | -0.82% | |
| BAX | C | -0.82% | |
| MRO | D | -0.81% | |
| CAT | B | -0.8% | |
| PCG | C | -0.8% | |
| TGT | C | -0.8% | |
| TROW | C | -0.79% | |
| NTRS | C | -0.78% | |
| EXPE | C | -0.77% | |
| USB | C | -0.76% | |
| ULTA | D | -0.75% | |
| APP | C | -0.75% | |
| AVY | C | -0.74% | |
| DAL | C | -0.74% | |
| UPS | D | -0.73% | |
| VST | B | -0.73% | |
| EOG | D | -0.73% | |
| CNC | D | -0.73% | |
| CTRA | F | -0.71% | |
| MSCI | C | -0.71% | |
| TEAM | D | -0.69% | |
| AMD | C | -0.68% | |
| DVN | F | -0.67% | |
| LRCX | D | -0.67% | |
| FANG | F | -0.65% | |
| ZM | C | -0.65% | |
| SLB | F | -0.63% | |
| AMAT | D | -0.58% | |
| APTV | D | -0.57% | |
| TPG | C | -0.49% | |
| MU | D | -0.47% | |
| SQ | D | -0.46% | |
| NOW | C | -0.46% | |
| FR | C | -0.43% | |
| DFS | C | -0.43% | |
| ETR | A | -0.42% | |
| BBY | A | -0.42% | |
| LAMR | B | -0.42% | |
| ELS | D | -0.41% | |
| NNN | B | -0.41% | |
| CUBE | C | -0.41% | |
| PNR | B | -0.41% | |
| CTVA | B | -0.4% | |
| TER | C | -0.39% | |
| DD | B | -0.39% | |
| MAA | C | -0.39% | |
| APO | B | -0.39% | |
| EL | D | -0.38% | |
| AMCR | B | -0.38% | |
| NRG | B | -0.38% | |
| EIX | B | -0.38% | |
| TEVA | D | -0.37% | |
| NI | B | -0.37% | |
| HON | C | -0.37% | |
| OXY | F | -0.37% | |
| FDS | C | -0.37% | |
| HST | D | -0.36% | |
| OC | C | -0.36% | |
| GLPI | C | -0.36% | |
| WDAY | D | -0.36% | |
| MDT | B | -0.35% | |
| EMR | D | -0.35% | |
| CEG | C | -0.34% | |
| NXPI | D | -0.34% | |
| WMG | D | -0.33% | |
| CRBG | C | -0.33% | |
| MPC | F | -0.33% | |
| DDOG | D | -0.32% | |
| NBIX | F | -0.32% | |
| SBAC | C | -0.32% | |
| PINS | D | -0.28% | |
| WPC | C | -0.21% | |
| VICI | C | -0.2% | |
| EQR | C | -0.2% | |
| KIM | C | -0.19% | |
| AMH | D | -0.18% | |
| ADC | C | -0.18% | |
| STAG | D | -0.17% | |
| SOLV | D | -0.12% |
GLOV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Information Technology Services
Banks - Global
Diversified Industrials
Household & Personal Products
Specialty Chemicals
Specialty Retail
Biotechnology
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance - Life
Insurance Brokers
Internet Content & Information
Medical Devices
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Diversified Industrials
Asset Management
Drug Manufacturers - Major
Banks - Regional - US
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Capital Markets
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense
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