GLOV vs. HELO ETF Comparison
Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | GLOV | HELO |
|---|---|---|
| 30 Days | 1.93% | 1.57% |
| 60 Days | 1.59% | 3.39% |
| 90 Days | 2.85% | 4.59% |
| 12 Months | 24.14% | 20.91% |
91 Overlapping Holdings
| Symbol | Grade | Weight in GLOV | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.41% | 6.83% | 3.41% | |
| ABBV | D | 0.49% | 1.14% | 0.49% | |
| ABT | B | 0.05% | 0.19% | 0.05% | |
| ACN | C | 0.59% | 0.21% | 0.21% | |
| ADBE | C | 0.47% | 0.18% | 0.18% | |
| AME | A | 0.15% | 0.06% | 0.06% | |
| AMP | A | 0.21% | 0.2% | 0.2% | |
| AMZN | C | 1.43% | 4.5% | 1.43% | |
| AON | A | 0.14% | 0.44% | 0.14% | |
| AVGO | D | 0.38% | 1.02% | 0.38% | |
| AXP | A | 0.11% | 0.21% | 0.11% | |
| AZO | C | 0.76% | 0.65% | 0.65% | |
| BAC | A | 0.29% | 1.26% | 0.29% | |
| BIIB | F | 0.12% | 0.12% | 0.12% | |
| BMY | B | 0.37% | 0.68% | 0.37% | |
| BRK.A | B | 1.22% | 1.53% | 1.22% | |
| BSX | B | 0.27% | 0.52% | 0.27% | |
| C | A | 0.37% | 0.3% | 0.3% | |
| CDNS | B | 0.29% | 0.17% | 0.17% | |
| CHD | B | 0.23% | 0.3% | 0.23% | |
| CI | F | 0.41% | 0.34% | 0.34% | |
| CMCSA | B | 0.35% | 0.71% | 0.35% | |
| CME | A | 0.06% | 0.59% | 0.06% | |
| CMS | C | 0.05% | 0.1% | 0.05% | |
| COP | C | 0.07% | 0.81% | 0.07% | |
| COST | B | 0.69% | 0.53% | 0.53% | |
| CPAY | A | 0.27% | 0.47% | 0.27% | |
| CRM | B | 0.16% | 1.15% | 0.16% | |
| CSX | B | 0.04% | 0.41% | 0.04% | |
| CTSH | B | 0.48% | 0.49% | 0.48% | |
| CVX | A | 0.2% | 0.18% | 0.18% | |
| DE | A | 0.02% | 0.68% | 0.02% | |
| DOW | F | 0.05% | 0.35% | 0.05% | |
| EOG | A | 0.03% | 0.47% | 0.03% | |
| ETN | A | 0.12% | 0.38% | 0.12% | |
| FIS | C | 0.03% | 0.52% | 0.03% | |
| GOOG | C | 0.75% | 1.46% | 0.75% | |
| GOOGL | C | 0.82% | 2.09% | 0.82% | |
| HCA | F | 0.11% | 0.11% | 0.11% | |
| HLT | A | 0.12% | 0.36% | 0.12% | |
| HPE | B | 0.6% | 0.18% | 0.18% | |
| INTU | C | 0.08% | 0.51% | 0.08% | |
| JNJ | D | 0.62% | 0.51% | 0.51% | |
| KO | D | 0.27% | 0.63% | 0.27% | |
| LDOS | C | 0.3% | 0.39% | 0.3% | |
| LIN | D | 0.13% | 0.82% | 0.13% | |
| LLY | F | 0.56% | 1.07% | 0.56% | |
| LOW | D | 0.73% | 0.99% | 0.73% | |
| LYB | F | 0.21% | 0.23% | 0.21% | |
| MA | C | 0.82% | 1.72% | 0.82% | |
| MAS | D | 0.5% | 0.23% | 0.23% | |
| MCD | D | 0.43% | 0.81% | 0.43% | |
| MCK | B | 0.64% | 0.16% | 0.16% | |
| MDLZ | F | 0.16% | 0.72% | 0.16% | |
| MET | A | 0.05% | 0.3% | 0.05% | |
| META | D | 0.89% | 2.9% | 0.89% | |
| MMC | B | 0.63% | 0.14% | 0.14% | |
| MNST | C | 0.03% | 0.32% | 0.03% | |
| MO | A | 0.14% | 0.15% | 0.14% | |
| MRK | F | 0.45% | 0.24% | 0.24% | |
| MSFT | F | 2.79% | 7.13% | 2.79% | |
| MSI | B | 1.03% | 0.17% | 0.17% | |
| NOC | D | 0.05% | 0.17% | 0.05% | |
| NVDA | C | 2.11% | 7.8% | 2.11% | |
| ORCL | B | 0.22% | 0.36% | 0.22% | |
| OTIS | C | 0.13% | 0.5% | 0.13% | |
| PCAR | B | 0.25% | 0.18% | 0.18% | |
| PEP | F | 0.59% | 0.83% | 0.59% | |
| PG | A | 0.54% | 0.14% | 0.14% | |
| PGR | A | 0.32% | 0.75% | 0.32% | |
| PM | B | 0.15% | 0.32% | 0.15% | |
| PPG | F | 0.04% | 0.21% | 0.04% | |
| REGN | F | 0.25% | 0.45% | 0.25% | |
| ROST | C | 0.06% | 0.44% | 0.06% | |
| SO | D | 0.13% | 0.84% | 0.13% | |
| SYK | C | 0.09% | 0.76% | 0.09% | |
| T | A | 0.65% | 0.18% | 0.18% | |
| TDG | D | 0.1% | 0.52% | 0.1% | |
| TMO | F | 0.02% | 0.89% | 0.02% | |
| TMUS | B | 0.31% | 0.17% | 0.17% | |
| TRV | B | 0.19% | 0.34% | 0.19% | |
| TXN | C | 0.05% | 0.87% | 0.05% | |
| TXT | D | 0.2% | 0.29% | 0.2% | |
| UNH | C | 0.67% | 1.62% | 0.67% | |
| V | A | 0.7% | 1.49% | 0.7% | |
| VRTX | F | 0.14% | 0.6% | 0.14% | |
| VTR | C | 0.02% | 0.39% | 0.02% | |
| WELL | A | 0.05% | 0.27% | 0.05% | |
| WFC | A | 0.13% | 1.0% | 0.13% | |
| XOM | B | 0.26% | 1.43% | 0.26% | |
| YUM | B | 0.52% | 0.5% | 0.5% |
GLOV Overweight 136 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.43% | |
| ORLY | B | 1.06% | |
| IBM | C | 0.97% | |
| GWW | B | 0.88% | |
| CL | D | 0.81% | |
| HD | A | 0.77% | |
| TJX | A | 0.74% | |
| JPM | A | 0.73% | |
| FAST | B | 0.68% | |
| CSCO | B | 0.62% | |
| COR | B | 0.61% | |
| DELL | C | 0.59% | |
| CTAS | B | 0.58% | |
| MCO | B | 0.58% | |
| APH | A | 0.57% | |
| AFL | B | 0.56% | |
| VZ | C | 0.55% | |
| GILD | C | 0.55% | |
| KR | B | 0.52% | |
| CAH | B | 0.51% | |
| RSG | A | 0.49% | |
| WM | A | 0.47% | |
| VRSN | F | 0.45% | |
| IT | C | 0.43% | |
| L | A | 0.43% | |
| ITW | B | 0.41% | |
| NTAP | C | 0.39% | |
| CVS | D | 0.38% | |
| KEYS | A | 0.36% | |
| ROL | B | 0.36% | |
| NVS | D | 0.36% | |
| HIG | B | 0.34% | |
| SYY | B | 0.32% | |
| CHKP | D | 0.31% | |
| ROP | B | 0.31% | |
| CDW | F | 0.31% | |
| MKL | A | 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% | |
| FOXA | B | 0.3% | |
| CAG | D | 0.29% | |
| DOX | D | 0.27% | |
| HPQ | B | 0.26% | |
| AJG | B | 0.25% | |
| SHW | A | 0.25% | |
| WRB | A | 0.25% | |
| SSNC | B | 0.25% | |
| ALL | A | 0.24% | |
| ADSK | A | 0.24% | |
| BK | A | 0.24% | |
| KMB | D | 0.23% | |
| EA | A | 0.22% | |
| CBOE | B | 0.22% | |
| CB | C | 0.22% | |
| RTX | C | 0.22% | |
| KMI | A | 0.2% | |
| QCOM | F | 0.19% | |
| AKAM | D | 0.19% | |
| DGX | A | 0.19% | |
| LH | C | 0.19% | |
| WAB | B | 0.18% | |
| WMB | A | 0.17% | |
| FOX | A | 0.16% | |
| ICE | C | 0.16% | |
| LMT | D | 0.16% | |
| KHC | F | 0.15% | |
| PAYX | C | 0.15% | |
| SNPS | B | 0.15% | |
| BR | A | 0.15% | |
| CINF | A | 0.15% | |
| SNA | A | 0.14% | |
| STT | A | 0.14% | |
| HSY | F | 0.14% | |
| PKG | A | 0.14% | |
| VRSK | A | 0.14% | |
| FTV | C | 0.14% | |
| CLX | B | 0.13% | |
| RPRX | D | 0.13% | |
| FNF | B | 0.13% | |
| WCN | A | 0.13% | |
| ZTS | D | 0.13% | |
| GIS | D | 0.12% | |
| LHX | C | 0.12% | |
| FI | A | 0.12% | |
| E | F | 0.12% | |
| EXPD | D | 0.11% | |
| AIG | B | 0.11% | |
| OMC | C | 0.11% | |
| PRU | A | 0.11% | |
| HOLX | D | 0.11% | |
| BDX | F | 0.1% | |
| OKE | A | 0.1% | |
| PEG | A | 0.1% | |
| HSBH | B | 0.09% | |
| GLW | B | 0.09% | |
| CMI | A | 0.09% | |
| AMGN | D | 0.09% | |
| ECL | D | 0.09% | |
| TSN | B | 0.09% | |
| DUK | C | 0.09% | |
| IRM | D | 0.09% | |
| LNG | B | 0.09% | |
| ADP | B | 0.09% | |
| GRMN | B | 0.08% | |
| OXY | D | 0.08% | |
| ETR | B | 0.07% | |
| DOV | A | 0.07% | |
| ELV | F | 0.07% | |
| ZBH | C | 0.07% | |
| RJF | A | 0.06% | |
| TD | F | 0.06% | |
| NTRS | A | 0.06% | |
| KDP | D | 0.05% | |
| O | D | 0.05% | |
| PPL | B | 0.05% | |
| EIX | B | 0.04% | |
| UL | D | 0.04% | |
| NDAQ | A | 0.04% | |
| ATO | A | 0.04% | |
| DTE | C | 0.03% | |
| AEP | D | 0.03% | |
| CPB | D | 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% | |
| WTW | B | 0.02% | |
| CTRA | B | 0.02% | |
| AEE | A | 0.02% | |
| ED | D | 0.02% |
GLOV Underweight 70 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.58% | |
| HON | B | -0.98% | |
| TT | A | -0.96% | |
| NOW | A | -0.94% | |
| NEE | D | -0.83% | |
| BKNG | A | -0.75% | |
| GS | A | -0.75% | |
| NXPI | D | -0.72% | |
| ADI | D | -0.72% | |
| HWM | A | -0.62% | |
| UBER | D | -0.58% | |
| MU | D | -0.57% | |
| TFC | A | -0.56% | |
| UPS | C | -0.54% | |
| CMG | B | -0.51% | |
| PLD | D | -0.5% | |
| PCG | A | -0.5% | |
| FITB | A | -0.48% | |
| CARR | D | -0.46% | |
| MDT | D | -0.46% | |
| AMD | F | -0.45% | |
| DHR | F | -0.44% | |
| SCHW | B | -0.42% | |
| STX | D | -0.41% | |
| DLR | B | -0.39% | |
| LRCX | F | -0.37% | |
| RCL | A | -0.34% | |
| FDX | B | -0.33% | |
| USB | A | -0.33% | |
| SBAC | D | -0.31% | |
| FANG | D | -0.31% | |
| DIS | B | -0.31% | |
| EXPE | B | -0.29% | |
| KVUE | A | -0.26% | |
| CHTR | C | -0.25% | |
| BKR | B | -0.24% | |
| BURL | A | -0.24% | |
| IR | B | -0.23% | |
| DAL | C | -0.23% | |
| BBY | D | -0.2% | |
| KKR | A | -0.2% | |
| ELS | C | -0.19% | |
| WDC | D | -0.18% | |
| UNP | C | -0.17% | |
| MLM | B | -0.16% | |
| HUM | C | -0.16% | |
| ANET | C | -0.15% | |
| LEN | D | -0.14% | |
| TGT | F | -0.14% | |
| SQ | B | -0.14% | |
| URI | B | -0.13% | |
| LULU | C | -0.13% | |
| PFG | D | -0.13% | |
| FICO | B | -0.12% | |
| NUE | C | -0.11% | |
| DASH | A | -0.11% | |
| VST | B | -0.1% | |
| APTV | D | -0.1% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| EQIX | A | -0.07% | |
| SIRI | C | -0.07% | |
| EQT | B | -0.06% | |
| BAX | D | -0.06% | |
| MRVL | B | -0.06% | |
| EL | F | -0.05% | |
| NRG | B | -0.04% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% | |
| LKQ | D | -0.02% |
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Household & Personal Products
Information Technology Services
Banks - Global
Diversified Industrials
Specialty Chemicals
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance Brokers
Internet Content & Information
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
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