GLOV vs. ILCG ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares Morningstar Growth ETF (ILCG)

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

$51.36

Average Daily Volume

40,591

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.28

Average Daily Volume

69,353

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	ILCG
30 Days	2.56%	3.69%
60 Days	1.31%	5.92%
90 Days	3.27%	8.88%
12 Months	24.09%	37.57%

118 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in ILCG	Overlap
AAPL	B	3.41%	6.31%	3.41%
ACGL	D	0.3%	0.04%	0.04%
ACN	B	0.59%	0.12%	0.12%
ADBE	C	0.47%	0.85%	0.47%
ADP	B	0.09%	0.17%	0.09%
ADSK	B	0.24%	0.25%	0.24%
AJG	A	0.25%	0.08%	0.08%
AKAM	F	0.19%	0.02%	0.02%
ALL	B	0.24%	0.08%	0.08%
AME	A	0.15%	0.17%	0.15%
AMP	B	0.21%	0.14%	0.14%
AMZN	C	1.43%	7.48%	1.43%
AON	A	0.14%	0.08%	0.08%
APH	B	0.57%	0.18%	0.18%
AVGO	D	0.38%	1.63%	0.38%
AXP	A	0.11%	0.21%	0.11%
AZO	C	0.76%	0.2%	0.2%
BR	A	0.15%	0.1%	0.1%
BSX	C	0.27%	0.24%	0.24%
CDNS	B	0.29%	0.31%	0.29%
CDW	F	0.31%	0.09%	0.09%
CHD	B	0.23%	0.11%	0.11%
CINF	A	0.15%	0.03%	0.03%
CL	D	0.81%	0.09%	0.09%
CLX	C	0.13%	0.05%	0.05%
CMI	A	0.09%	0.13%	0.09%
CMS	C	0.05%	0.03%	0.03%
COR	C	0.61%	0.09%	0.09%
COST	B	0.69%	0.74%	0.69%
CPAY	A	0.27%	0.07%	0.07%
CRM	B	0.16%	1.16%	0.16%
CTAS	B	0.58%	0.29%	0.29%
CTRA	B	0.02%	0.03%	0.02%
DELL	C	0.59%	0.06%	0.06%
DOV	A	0.07%	0.07%	0.07%
DOW	F	0.05%	0.05%	0.05%
DRI	B	0.03%	0.04%	0.03%
EA	C	0.22%	0.11%	0.11%
ECL	D	0.09%	0.13%	0.09%
ETN	A	0.12%	0.32%	0.12%
FAST	B	0.68%	0.18%	0.18%
FI	A	0.12%	0.1%	0.1%
FTV	B	0.14%	0.07%	0.07%
GE	D	0.3%	0.4%	0.3%
GOOG	C	0.75%	1.86%	0.75%
GOOGL	C	0.82%	2.07%	0.82%
GPC	D	0.3%	0.03%	0.03%
GRMN	A	0.08%	0.08%	0.08%
GWW	A	0.88%	0.2%	0.2%
HLT	A	0.12%	0.24%	0.12%
HSY	F	0.14%	0.05%	0.05%
ICE	D	0.16%	0.06%	0.06%
INTU	C	0.08%	0.7%	0.08%
IRM	C	0.09%	0.07%	0.07%
IT	C	0.43%	0.15%	0.15%
KDP	D	0.05%	0.05%	0.05%
KEYS	B	0.36%	0.05%	0.05%
KMB	C	0.23%	0.06%	0.06%
LDOS	D	0.3%	0.03%	0.03%
LIN	D	0.13%	0.15%	0.13%
LLY	F	0.56%	2.38%	0.56%
LNG	B	0.09%	0.06%	0.06%
MA	B	0.82%	1.64%	0.82%
MAR	A	0.02%	0.04%	0.02%
MAS	C	0.5%	0.03%	0.03%
MCD	D	0.43%	0.17%	0.17%
MCK	C	0.64%	0.09%	0.09%
MCO	A	0.58%	0.16%	0.16%
META	D	0.89%	2.69%	0.89%
MKL	A	0.31%	0.05%	0.05%
MMC	A	0.63%	0.11%	0.11%
MNST	B	0.03%	0.15%	0.03%
MRK	F	0.45%	0.34%	0.34%
MSFT	D	2.79%	11.98%	2.79%
MSI	C	1.03%	0.1%	0.1%
NDAQ	A	0.04%	0.05%	0.04%
NTAP	C	0.39%	0.05%	0.05%
NVDA	C	2.11%	13.45%	2.11%
O	D	0.05%	0.06%	0.05%
ORCL	C	0.22%	0.33%	0.22%
ORLY	B	1.06%	0.07%	0.07%
OTIS	C	0.13%	0.09%	0.09%
PAYX	B	0.15%	0.18%	0.15%
PGR	A	0.32%	0.31%	0.31%
PPG	D	0.04%	0.04%	0.04%
PSA	C	0.02%	0.1%	0.02%
RJF	A	0.06%	0.07%	0.06%
ROL	B	0.36%	0.06%	0.06%
ROP	B	0.31%	0.1%	0.1%
ROST	C	0.06%	0.18%	0.06%
RSG	A	0.49%	0.05%	0.05%
SHW	A	0.25%	0.11%	0.11%
SNA	A	0.14%	0.02%	0.02%
SNPS	B	0.15%	0.32%	0.15%
SYK	C	0.09%	0.21%	0.09%
SYY	C	0.32%	0.14%	0.14%
TDG	D	0.1%	0.27%	0.1%
TJX	A	0.74%	0.14%	0.14%
TMO	F	0.02%	0.11%	0.02%
TMUS	A	0.31%	0.09%	0.09%
TRV	B	0.19%	0.1%	0.1%
TSCO	C	0.31%	0.08%	0.08%
TSN	B	0.09%	0.03%	0.03%
TXT	D	0.2%	0.03%	0.03%
UNH	B	0.67%	0.28%	0.28%
V	A	0.7%	2.01%	0.7%
VRSK	A	0.14%	0.16%	0.14%
VRSN	F	0.45%	0.06%	0.06%
VRTX	D	0.14%	0.2%	0.14%
VTR	D	0.02%	0.03%	0.02%
WAB	B	0.18%	0.13%	0.13%
WELL	C	0.05%	0.12%	0.05%
WM	A	0.47%	0.09%	0.09%
WRB	A	0.25%	0.04%	0.04%
WTW	B	0.02%	0.06%	0.02%
YUM	B	0.52%	0.14%	0.14%
ZBH	C	0.07%	0.04%	0.04%
ZTS	D	0.13%	0.14%	0.13%

GLOV Overweight 109 Positions Relative to ILCG

Symbol	Grade	Weight
WMT	B	1.43%
BRK.A	B	1.22%
IBM	C	0.97%
HD	A	0.77%
JPM	B	0.73%
LOW	C	0.73%
T	A	0.65%
JNJ	D	0.62%
CSCO	A	0.62%
HPE	B	0.6%
PEP	F	0.59%
AFL	B	0.56%
VZ	B	0.55%
GILD	B	0.55%
PG	A	0.54%
KR	A	0.52%
CAH	B	0.51%
ABBV	D	0.49%
CTSH	B	0.48%
L	B	0.43%
ITW	A	0.41%
CI	D	0.41%
CVS	D	0.38%
C	A	0.37%
BMY	B	0.37%
NVS	F	0.36%
CMCSA	C	0.35%
HIG	B	0.34%
CHKP	D	0.31%
GD	F	0.31%
EG	C	0.3%
FOXA	C	0.3%
CAG	D	0.29%
BAC	A	0.29%
DOX	D	0.27%
KO	D	0.27%
XOM	C	0.26%
HPQ	B	0.26%
PCAR	B	0.25%
SSNC	A	0.25%
REGN	F	0.25%
BK	A	0.24%
CBOE	B	0.22%
CB	D	0.22%
RTX	D	0.22%
LYB	F	0.21%
CVX	B	0.2%
KMI	B	0.2%
QCOM	F	0.19%
DGX	B	0.19%
LH	B	0.19%
WMB	B	0.17%
FOX	B	0.16%
MDLZ	F	0.16%
LMT	D	0.16%
KHC	D	0.15%
PM	B	0.15%
STT	A	0.14%
MO	A	0.14%
PKG	B	0.14%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
SO	D	0.13%
GIS	D	0.12%
BIIB	F	0.12%
LHX	C	0.12%
E	F	0.12%
EXPD	C	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	C	0.1%
PEG	A	0.1%
HSBH	B	0.09%
GLW	B	0.09%
AMGN	D	0.09%
DUK	C	0.09%
OXY	F	0.08%
COP	D	0.07%
ETR	B	0.07%
ELV	F	0.07%
TD	F	0.06%
CME	A	0.06%
NTRS	A	0.06%
NOC	D	0.05%
TXN	D	0.05%
PPL	B	0.05%
MET	A	0.05%
ABT	B	0.05%
EIX	A	0.04%
CSX	B	0.04%
UL	D	0.04%
ATO	A	0.04%
FIS	D	0.03%
EOG	C	0.03%
DTE	C	0.03%
AEP	D	0.03%
CPB	D	0.03%
FE	D	0.02%
DE	B	0.02%
AGCO	D	0.02%
WEC	A	0.02%
AEE	A	0.02%
ED	D	0.02%

GLOV Underweight 269 Positions Relative to ILCG

Symbol	Grade	Weight
TSLA	B	-3.71%
NFLX	B	-1.44%
AMD	F	-0.87%
NOW	B	-0.81%
ISRG	C	-0.73%
UBER	D	-0.54%
PANW	C	-0.48%
PLTR	B	-0.48%
ANET	C	-0.37%
MELI	C	-0.36%
EQIX	A	-0.34%
CMG	B	-0.31%
CRWD	B	-0.31%
MRVL	B	-0.3%
SPGI	C	-0.26%
APP	B	-0.26%
COIN	B	-0.25%
BX	B	-0.24%
FTNT	C	-0.23%
DIS	B	-0.23%
ABNB	C	-0.22%
FICO	B	-0.22%
BKNG	B	-0.22%
TTD	B	-0.21%
DASH	A	-0.21%
WDAY	C	-0.21%
AMAT	F	-0.21%
VRT	B	-0.2%
SQ	B	-0.2%
PWR	A	-0.19%
GEV	C	-0.19%
TT	B	-0.19%
CPRT	A	-0.19%
MSTR	C	-0.18%
HWM	B	-0.18%
MSCI	C	-0.18%
AXON	B	-0.17%
DLR	A	-0.17%
CAT	B	-0.17%
HES	C	-0.16%
IR	A	-0.16%
EW	C	-0.16%
SNOW	C	-0.16%
RCL	B	-0.15%
SBUX	B	-0.15%
TEAM	B	-0.15%
DDOG	A	-0.15%
PH	A	-0.15%
ODFL	B	-0.15%
RMD	C	-0.14%
LRCX	F	-0.14%
MLM	B	-0.14%
CARR	C	-0.14%
A	D	-0.14%
VMC	B	-0.14%
JCI	C	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
HUBS	B	-0.13%
EFX	D	-0.12%
TTWO	B	-0.12%
VEEV	B	-0.12%
VST	B	-0.12%
ARES	B	-0.12%
ROK	B	-0.12%
KLAC	F	-0.12%
MPWR	F	-0.11%
DECK	A	-0.11%
RBLX	C	-0.11%
PLD	D	-0.11%
TPL	B	-0.11%
FCNCA	B	-0.11%
NEM	F	-0.11%
KKR	B	-0.11%
NET	B	-0.11%
CSGP	C	-0.11%
ALNY	D	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
DXCM	C	-0.11%
CBRE	B	-0.1%
MTD	F	-0.1%
GDDY	B	-0.1%
TYL	A	-0.1%
URI	B	-0.1%
BRO	B	-0.1%
WST	C	-0.09%
IQV	F	-0.09%
PTC	A	-0.09%
LPLA	B	-0.09%
SBAC	D	-0.09%
TEL	B	-0.09%
EME	B	-0.09%
HUBB	B	-0.09%
DFS	B	-0.09%
INVH	D	-0.08%
IBKR	B	-0.08%
NTRA	B	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
LVS	C	-0.08%
CSL	B	-0.08%
NKE	F	-0.08%
MDB	C	-0.08%
STZ	D	-0.08%
D	C	-0.08%
STE	F	-0.08%
ILMN	C	-0.08%
BKR	C	-0.08%
IEX	B	-0.07%
FIX	A	-0.07%
FWONK	A	-0.07%
BURL	B	-0.07%
ADI	D	-0.07%
HOOD	B	-0.07%
CTVA	B	-0.07%
FDS	B	-0.07%
PODD	B	-0.07%
WSO	A	-0.07%
DAL	B	-0.07%
TRGP	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PCG	B	-0.07%
CPNG	D	-0.07%
APO	A	-0.07%
FSLR	F	-0.07%
VLTO	C	-0.06%
HAL	C	-0.06%
GEHC	F	-0.06%
MCHP	F	-0.06%
GGG	B	-0.06%
ZBRA	A	-0.06%
EL	F	-0.06%
DPZ	C	-0.06%
PSTG	D	-0.06%
TW	B	-0.06%
SUI	D	-0.06%
DD	D	-0.06%
AVB	B	-0.06%
EQT	B	-0.06%
DOCU	A	-0.06%
TWLO	B	-0.06%
HEI	B	-0.06%
MANH	C	-0.06%
NTNX	B	-0.06%
TDY	B	-0.05%
NBIX	C	-0.05%
OKTA	C	-0.05%
AMH	C	-0.05%
KIM	A	-0.05%
EXR	C	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
CLH	B	-0.05%
PNR	B	-0.05%
NDSN	B	-0.05%
PFGC	A	-0.05%
WAT	B	-0.05%
AWK	D	-0.05%
BAH	F	-0.05%
SAIA	C	-0.05%
SMCI	D	-0.05%
COO	D	-0.05%
DT	C	-0.05%
ACM	A	-0.04%
WMS	F	-0.04%
ENTG	D	-0.04%
JBHT	C	-0.04%
ESS	B	-0.04%
MOH	F	-0.04%
SLB	C	-0.04%
SRPT	F	-0.04%
CHDN	B	-0.04%
WING	F	-0.04%
EXAS	F	-0.04%
PINS	F	-0.04%
MKC	D	-0.04%
EQR	B	-0.04%
BLDR	C	-0.04%
ON	C	-0.04%
TECH	C	-0.04%
ERIE	D	-0.04%
FND	C	-0.04%
CASY	B	-0.04%
TTEK	F	-0.04%
WSM	B	-0.04%
LW	C	-0.04%
BALL	D	-0.04%
ALGN	D	-0.04%
PAYC	A	-0.04%
J	F	-0.04%
XPO	B	-0.04%
DKNG	C	-0.04%
SNAP	C	-0.04%
TRMB	B	-0.04%
EBAY	C	-0.04%
PHM	C	-0.04%
EXPE	B	-0.04%
RPM	A	-0.04%
HEI	B	-0.04%
GPN	C	-0.04%
DAY	A	-0.04%
LECO	C	-0.04%
BMRN	F	-0.04%
BLD	C	-0.03%
ALB	C	-0.03%
EPAM	C	-0.03%
POOL	C	-0.03%
AZPN	A	-0.03%
SCI	A	-0.03%
NRG	C	-0.03%
MAA	B	-0.03%
ALLE	D	-0.03%
TER	F	-0.03%
USFD	A	-0.03%
AVTR	F	-0.03%
JBL	C	-0.03%
ULTA	F	-0.03%
ELS	C	-0.03%
MEDP	F	-0.03%
AVY	D	-0.03%
CNM	D	-0.03%
UDR	B	-0.03%
ENPH	F	-0.03%
LUV	B	-0.03%
WYNN	D	-0.03%
GEN	A	-0.03%
MORN	A	-0.03%
AFG	A	-0.02%
MGM	F	-0.02%
CCK	D	-0.02%
CELH	F	-0.02%
CE	F	-0.02%
BRKR	F	-0.02%
HII	F	-0.02%
BJ	B	-0.02%
ARE	D	-0.02%
REG	B	-0.02%
FLEX	B	-0.02%
DKS	C	-0.02%
UHS	D	-0.02%
MRNA	F	-0.02%
CPT	B	-0.02%
TOL	A	-0.02%
FFIV	A	-0.02%
RVTY	D	-0.02%
U	C	-0.02%
DLTR	D	-0.02%
PCOR	B	-0.02%
CRL	C	-0.02%
AOS	D	-0.02%
SWK	D	-0.02%
APTV	F	-0.02%
BSY	D	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
RRX	A	-0.02%
FWONA	A	-0.01%
WLK	D	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
HRL	D	-0.01%
WTRG	B	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
DVA	B	-0.01%
UHAL	D	-0.0%