GLOV vs. IEDI ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.94

Average Daily Volume

3,097

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	IEDI
30 Days	1.55%	4.04%
60 Days	5.89%	8.28%
90 Days	8.72%	7.36%
12 Months	28.96%	36.74%

38 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in IEDI	Overlap
AAPL	C	3.39%	0.14%	0.14%
AMZN	C	1.24%	7.95%	1.24%
AZO	B	0.72%	1.48%	0.72%
CL	C	0.88%	0.11%	0.11%
CLX	C	0.07%	0.02%	0.02%
COST	C	0.68%	8.74%	0.68%
CPRT	D	0.04%	0.36%	0.04%
CTAS	C	0.52%	0.86%	0.52%
DRI	C	0.06%	0.75%	0.06%
FAST	C	0.62%	0.21%	0.21%
GIS	B	0.09%	0.03%	0.03%
GPC	D	0.36%	0.11%	0.11%
GWW	B	0.77%	0.23%	0.23%
HD	B	0.76%	12.26%	0.76%
HLT	B	0.12%	1.06%	0.12%
INTU	D	0.11%	0.49%	0.11%
KR	B	0.45%	0.96%	0.45%
LOW	B	0.7%	4.23%	0.7%
MA	B	0.77%	0.38%	0.38%
MAR	B	0.04%	1.14%	0.04%
MAS	B	0.53%	0.13%	0.13%
MCD	B	0.49%	1.65%	0.49%
MCK	F	0.53%	0.16%	0.16%
META	B	0.83%	0.59%	0.59%
OMC	B	0.07%	0.03%	0.03%
ORLY	B	0.97%	2.44%	0.97%
PG	C	0.57%	0.53%	0.53%
ROL	C	0.31%	0.05%	0.05%
ROST	C	0.07%	2.1%	0.07%
SNA	B	0.12%	0.01%	0.01%
SYY	C	0.27%	0.33%	0.27%
TJX	C	0.73%	4.06%	0.73%
TSCO	B	0.29%	1.01%	0.29%
TSN	D	0.03%	0.14%	0.03%
V	C	0.67%	0.74%	0.67%
WMT	B	1.31%	7.6%	1.31%
YUM	B	0.53%	0.81%	0.53%
ZTS	B	0.16%	0.02%	0.02%

GLOV Overweight 166 Positions Relative to IEDI

Symbol	Grade	Weight
MSFT	C	2.87%
NVDA	C	1.59%
BRK.A	C	1.23%
IBM	B	1.02%
MSI	B	0.94%
GOOGL	D	0.77%
GOOG	D	0.71%
UNH	C	0.69%
LLY	D	0.69%
JNJ	C	0.69%
MMC	C	0.68%
PEP	D	0.66%
CSCO	B	0.63%
JPM	D	0.61%
DELL	C	0.6%
ACN	C	0.6%
T	B	0.58%
APH	C	0.58%
VZ	A	0.58%
MCO	C	0.58%
ABBV	B	0.57%
MRK	F	0.56%
HPE	C	0.56%
GILD	B	0.54%
AFL	A	0.54%
RSG	D	0.5%
WM	D	0.48%
ADBE	F	0.48%
CAH	C	0.47%
CTSH	B	0.47%
AVGO	C	0.45%
NVS	C	0.44%
IT	C	0.44%
CI	C	0.44%
ITW	B	0.44%
CDW	D	0.43%
CVS	D	0.43%
NTAP	D	0.42%
KEYS	B	0.42%
VRSN	C	0.42%
L	D	0.41%
REGN	D	0.41%
GD	C	0.37%
ROP	C	0.36%
INCY	C	0.35%
C	C	0.35%
CHKP	B	0.35%
CMCSA	C	0.32%
BMY	C	0.32%
ACGL	B	0.31%
CAG	B	0.3%
PGR	C	0.3%
CDNS	D	0.3%
KO	B	0.3%
AJG	D	0.3%
HIG	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%
SSNC	C	0.26%
MKL	C	0.26%
LDOS	A	0.25%
MDLZ	C	0.24%
BSX	B	0.24%
AKAM	D	0.24%
TMUS	B	0.23%
KMB	C	0.23%
LYB	D	0.23%
CBOE	C	0.23%
WRB	D	0.23%
CHD	C	0.23%
CPAY	B	0.23%
QCOM	D	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%
BR	C	0.18%
EA	D	0.17%
LIN	B	0.17%
TXT	D	0.17%
VRTX	D	0.17%
RTX	B	0.17%
AME	C	0.16%
CVX	F	0.16%
PKG	B	0.15%
FTV	C	0.15%
ICE	C	0.15%
CRM	C	0.15%
TEL	D	0.15%
TRV	C	0.14%
FOX	B	0.14%
EXPD	B	0.13%
KHC	C	0.13%
WAB	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%
FNF	B	0.12%
TDG	B	0.12%
RPRX	C	0.12%
KMI	C	0.12%
HOLX	D	0.12%
TD	C	0.12%
WMB	C	0.12%
SYK	C	0.11%
BIIB	F	0.11%
BDX	D	0.11%
LMT	A	0.11%
GRMN	D	0.1%
AIG	D	0.1%
TXN	B	0.1%
PM	C	0.1%
SO	B	0.1%
MO	C	0.09%
E	D	0.09%
HCA	B	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%
CMI	B	0.08%
PRU	C	0.07%
WFC	D	0.07%
AXP	B	0.06%
DOV	B	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%
PFG	B	0.05%
ADP	C	0.04%
O	B	0.04%
CSX	C	0.04%
ABT	C	0.04%
PPG	C	0.03%
ZBH	F	0.03%
COP	F	0.02%
KDP	B	0.02%
WTW	B	0.02%
MET	B	0.02%
NOC	B	0.01%
TMO	B	0.01%

GLOV Underweight 162 Positions Relative to IEDI

Symbol	Grade	Weight
CMG	D	-3.38%
TGT	C	-2.09%
SBUX	C	-1.84%
NKE	D	-1.57%
UBER	C	-1.02%
ULTA	D	-0.87%
DASH	B	-0.77%
BURL	C	-0.69%
DG	F	-0.68%
WSM	C	-0.63%
WING	C	-0.55%
DLTR	F	-0.54%
DKS	D	-0.54%
DECK	C	-0.54%
FERG	D	-0.53%
CASY	D	-0.46%
DPZ	D	-0.45%
TXRH	B	-0.44%
SQ	D	-0.43%
ABNB	D	-0.43%
RCL	B	-0.43%
FND	C	-0.41%
PYPL	B	-0.38%
SFM	B	-0.36%
STZ	C	-0.33%
BBY	A	-0.33%
KMX	D	-0.33%
DIS	D	-0.31%
CVNA	B	-0.29%
DKNG	C	-0.29%
BJ	D	-0.28%
PLNT	C	-0.27%
CHDN	D	-0.26%
CAVA	C	-0.26%
USFD	C	-0.24%
OLLI	C	-0.24%
EXPE	C	-0.24%
BBWI	D	-0.24%
TPR	A	-0.22%
EBAY	B	-0.21%
MUSA	D	-0.21%
CROX	C	-0.2%
FIVE	D	-0.2%
LAD	B	-0.2%
PFGC	B	-0.2%
CCL	C	-0.19%
RH	C	-0.19%
GAP	F	-0.18%
WH	B	-0.18%
POOL	C	-0.18%
ASO	D	-0.17%
HRB	C	-0.17%
LUV	C	-0.17%
MGM	D	-0.17%
BOOT	B	-0.17%
GDDY	C	-0.16%
LYV	A	-0.16%
UPS	D	-0.16%
MTN	D	-0.15%
HST	D	-0.15%
TOL	A	-0.15%
TOST	C	-0.15%
ACI	F	-0.15%
FDX	D	-0.14%
AN	C	-0.14%
ARMK	B	-0.14%
SKX	C	-0.14%
TPX	B	-0.14%
CZR	C	-0.14%
NCLH	B	-0.13%
PINS	D	-0.13%
RL	B	-0.13%
KTB	B	-0.13%
ABG	D	-0.12%
SIG	C	-0.12%
CPRI	D	-0.12%
FRPT	C	-0.12%
M	F	-0.12%
W	C	-0.12%
EAT	C	-0.12%
NFLX	B	-0.11%
ELF	F	-0.11%
BYD	C	-0.11%
Z	C	-0.11%
SCI	C	-0.11%
AEO	D	-0.11%
SHOO	B	-0.11%
WYNN	C	-0.11%
SHAK	C	-0.11%
ANF	D	-0.1%
H	B	-0.1%
CHH	B	-0.1%
VVV	D	-0.1%
PH	B	-0.1%
BFAM	C	-0.1%
VFC	B	-0.1%
DHI	C	-0.09%
URBN	F	-0.09%
LULU	D	-0.09%
VICI	C	-0.09%
WEN	C	-0.09%
CRI	D	-0.09%
SITE	D	-0.09%
DUOL	C	-0.09%
WBA	F	-0.08%
PZZA	D	-0.08%
FCFS	D	-0.08%
RHP	C	-0.08%
JWN	C	-0.08%
FLO	C	-0.08%
IPG	C	-0.08%
LNW	F	-0.07%
RRR	D	-0.07%
TNL	C	-0.07%
FL	F	-0.07%
GME	D	-0.07%
KSS	D	-0.07%
UAL	B	-0.07%
ETSY	D	-0.07%
ALK	B	-0.07%
MSGS	B	-0.06%
GO	F	-0.06%
MTCH	C	-0.06%
COLM	C	-0.06%
AAP	F	-0.06%
LANC	F	-0.06%
CAKE	B	-0.06%
LYFT	D	-0.06%
SNAP	D	-0.06%
VAC	D	-0.05%
RHI	D	-0.05%
HGV	F	-0.05%
HON	C	-0.05%
INVH	D	-0.05%
COTY	D	-0.05%
IAC	C	-0.05%
MAT	D	-0.05%
APLE	C	-0.04%
MSM	D	-0.04%
CBRL	D	-0.04%
TKO	A	-0.04%
AAL	D	-0.04%
BLMN	F	-0.04%
IPAR	D	-0.03%
UHAL	B	-0.03%
JACK	F	-0.03%
DDS	D	-0.03%
TTWO	D	-0.03%
CHE	C	-0.03%
HOOD	C	-0.03%
FOUR	C	-0.03%
PRKS	D	-0.03%
PVH	D	-0.02%
CAR	D	-0.02%
MIDD	C	-0.02%
OXM	F	-0.02%
PK	D	-0.02%
DRVN	C	-0.02%
BLD	C	-0.02%
LOPE	D	-0.02%
MKC	C	-0.02%
VSTS	D	-0.02%