GLOV vs. IDLV ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to PowerShares S&P International Developed Low Volatility Portfolio (IDLV)

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

$46.98

Average Daily Volume

41,335

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

IDLV

PowerShares S&P International Developed Low Volatility Portfolio

IDLV Description

The PowerShares S&P International Developed Low Volatility Portfolio (Fund) is based on the S&P BMI International Developed Low Volatility Index ND (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poorâs and consists of the 200 least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

35,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	IDLV
30 Days	1.50%	-1.28%
60 Days	4.22%	1.39%
90 Days	0.92%	-1.63%
12 Months	18.36%	4.52%

4 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in IDLV	Overlap
AGCO	F	0.04%	0.47%	0.04%
NVS	A	0.45%	0.48%	0.45%
TD	F	0.14%	0.43%	0.14%
WCN	A	0.13%	0.5%	0.13%

GLOV Overweight 194 Positions Relative to IDLV

Symbol	Grade	Weight
AAPL	B	3.36%
MSFT	A	3.07%
NVDA	C	1.75%
AMZN	B	1.24%
BRK.A	B	1.19%
WMT	B	1.19%
ORLY	B	0.96%
IBM	B	0.91%
MSI	A	0.9%
GOOGL	A	0.87%
CL	A	0.86%
GOOG	A	0.81%
DELL	B	0.76%
MA	C	0.74%
META	B	0.74%
HD	C	0.74%
HPE	B	0.72%
PEP	C	0.72%
AZO	B	0.72%
JNJ	F	0.71%
GWW	D	0.71%
MMC	B	0.71%
APH	B	0.7%
V	C	0.69%
TJX	A	0.69%
COST	B	0.68%
LLY	A	0.68%
UNH	D	0.68%
MRK	A	0.67%
MCK	A	0.66%
CSCO	C	0.65%
LOW	D	0.64%
YUM	D	0.63%
FAST	D	0.61%
ACN	C	0.61%
PG	A	0.59%
AVGO	C	0.58%
WM	B	0.56%
ADBE	C	0.55%
ABBV	B	0.55%
JPM	B	0.55%
VZ	B	0.55%
MCD	D	0.54%
MCO	A	0.53%
RSG	A	0.52%
GILD	C	0.49%
NTAP	B	0.48%
CDW	D	0.48%
CTSH	C	0.48%
CVS	D	0.47%
MAS	D	0.47%
AFL	A	0.46%
CAH	B	0.46%
ITW	D	0.46%
CTAS	A	0.45%
KEYS	D	0.45%
T	A	0.45%
CI	C	0.44%
ROP	A	0.43%
IT	B	0.42%
GD	B	0.42%
VRSN	C	0.42%
KR	D	0.41%
GPC	D	0.41%
REGN	A	0.39%
L	C	0.37%
CDNS	B	0.37%
PCAR	D	0.35%
AJG	B	0.34%
LKQ	F	0.33%
KO	A	0.33%
C	C	0.32%
CHKP	B	0.32%
HPQ	B	0.32%
CMCSA	D	0.31%
BMY	D	0.31%
TSCO	C	0.31%
QCOM	C	0.3%
INCY	B	0.29%
ORCL	B	0.29%
CHD	C	0.28%
HSY	D	0.28%
BAC	B	0.28%
GE	D	0.27%
DOX	D	0.27%
ETN	D	0.26%
SNPS	B	0.26%
AKAM	F	0.26%
MDLZ	D	0.25%
ACGL	A	0.25%
SSNC	B	0.25%
FOXA	A	0.25%
ROL	A	0.25%
MKL	C	0.24%
LYB	C	0.24%
AMGN	B	0.23%
CPAY	D	0.23%
EG	B	0.23%
CAG	C	0.23%
PGR	C	0.23%
KMB	B	0.23%
SHW	D	0.22%
BSX	A	0.21%
BR	B	0.21%
HIG	A	0.21%
AME	D	0.21%
SYY	C	0.21%
WRB	B	0.2%
CVX	C	0.2%
XOM	C	0.2%
CBOE	D	0.19%
LIN	B	0.19%
TEL	B	0.18%
VRTX	B	0.18%
DGX	B	0.18%
ZTS	C	0.18%
ICE	A	0.17%
ADSK	B	0.17%
LDOS	A	0.17%
TXT	D	0.16%
EXPD	B	0.16%
PAYX	B	0.16%
CRM	D	0.16%
TMUS	B	0.15%
FTV	D	0.15%
TXN	B	0.15%
ALL	C	0.15%
EA	B	0.15%
ELV	B	0.15%
VRSK	A	0.14%
RTX	C	0.14%
BDX	D	0.14%
FOX	A	0.13%
SYK	B	0.13%
OTIS	C	0.13%
CME	D	0.13%
CB	B	0.13%
PKG	B	0.13%
BK	B	0.12%
TDG	B	0.12%
INTU	C	0.12%
DOW	D	0.12%
BIIB	C	0.12%
ADI	B	0.11%
INTC	F	0.11%
SJM	F	0.11%
PM	A	0.11%
WMB	A	0.1%
NOW	B	0.1%
GRMN	B	0.1%
HLT	A	0.1%
CPRT	C	0.1%
SO	B	0.1%
LMT	A	0.1%
RPRX	D	0.1%
HOLX	D	0.1%
MMM	B	0.09%
IQV	D	0.09%
KMI	A	0.09%
WAB	D	0.09%
SNA	D	0.09%
LHX	A	0.09%
VMC	D	0.08%
GIS	C	0.08%
KHC	D	0.08%
MAR	B	0.08%
TRV	D	0.08%
FNF	D	0.08%
ADP	B	0.08%
GLW	A	0.08%
MO	A	0.07%
DRI	C	0.07%
HCA	A	0.07%
SBUX	F	0.07%
O	D	0.07%
KDP	A	0.06%
ROST	A	0.06%
DOV	B	0.06%
STZ	B	0.05%
NDAQ	C	0.05%
CSX	D	0.05%
A	C	0.05%
GEHC	C	0.05%
ABT	C	0.05%
PRU	A	0.04%
JCI	B	0.04%
CMI	C	0.04%
ECL	A	0.03%
UPS	F	0.02%
DUK	C	0.02%
NOC	F	0.02%
TMO	D	0.02%
OMC	D	0.02%
ED	D	0.01%

GLOV Underweight 4 Positions Relative to IDLV

Symbol	Grade	Weight
UL	A	-0.71%
CCEP	A	-0.52%
CNI	D	-0.5%
QGEN	D	-0.44%