GLOV vs. IWY ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares Russell Top 200 Growth ETF (IWY)

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

$50.80

Average Daily Volume

40,569

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.67

Average Daily Volume

252,508

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	IWY
30 Days	0.38%	1.58%
60 Days	0.83%	4.76%
90 Days	1.95%	6.13%
12 Months	23.05%	35.71%

62 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in IWY	Overlap
AAPL	C	3.41%	12.86%	3.41%
ABBV	F	0.49%	0.5%	0.49%
ADBE	C	0.47%	0.88%	0.47%
ADP	A	0.09%	0.45%	0.09%
ADSK	A	0.24%	0.25%	0.24%
AMGN	F	0.09%	0.47%	0.09%
AMZN	C	1.43%	7.41%	1.43%
APH	A	0.57%	0.19%	0.19%
AVGO	D	0.38%	2.95%	0.38%
AXP	A	0.11%	0.24%	0.11%
AZO	C	0.76%	0.19%	0.19%
CDNS	B	0.29%	0.31%	0.29%
CI	D	0.41%	0.03%	0.03%
CL	D	0.81%	0.16%	0.16%
COST	A	0.69%	1.58%	0.69%
CRM	B	0.16%	1.02%	0.16%
CTAS	B	0.58%	0.28%	0.28%
DELL	B	0.59%	0.02%	0.02%
ECL	D	0.09%	0.21%	0.09%
ELV	F	0.07%	0.06%	0.06%
FI	A	0.12%	0.15%	0.12%
GE	D	0.3%	0.16%	0.16%
GOOG	C	0.75%	3.37%	0.75%
GOOGL	C	0.82%	3.99%	0.82%
HCA	F	0.11%	0.06%	0.06%
HD	B	0.77%	1.27%	0.77%
INTU	B	0.08%	0.74%	0.08%
ITW	B	0.41%	0.12%	0.12%
KMB	C	0.23%	0.07%	0.07%
KO	D	0.27%	0.54%	0.27%
LLY	F	0.56%	2.35%	0.56%
LMT	D	0.16%	0.14%	0.14%
MA	B	0.82%	1.7%	0.82%
MCD	D	0.43%	0.05%	0.05%
MCK	A	0.64%	0.13%	0.13%
MCO	B	0.58%	0.29%	0.29%
META	D	0.89%	4.78%	0.89%
MMC	B	0.63%	0.06%	0.06%
MNST	C	0.03%	0.12%	0.03%
MRK	D	0.45%	0.96%	0.45%
MSFT	D	2.79%	12.14%	2.79%
MSI	B	1.03%	0.15%	0.15%
NVDA	B	2.11%	13.07%	2.11%
ORCL	A	0.22%	1.13%	0.22%
ORLY	B	1.06%	0.25%	0.25%
PEP	F	0.59%	0.68%	0.59%
PG	C	0.54%	0.35%	0.35%
PGR	A	0.32%	0.5%	0.32%
PSA	C	0.02%	0.03%	0.02%
QCOM	F	0.19%	0.66%	0.19%
REGN	F	0.25%	0.03%	0.03%
SHW	B	0.25%	0.32%	0.25%
SNPS	B	0.15%	0.31%	0.15%
SYK	B	0.09%	0.16%	0.09%
TDG	D	0.1%	0.05%	0.05%
TJX	A	0.74%	0.32%	0.32%
TXN	C	0.05%	0.09%	0.05%
UNH	B	0.67%	0.15%	0.15%
V	A	0.7%	1.92%	0.7%
VRTX	D	0.14%	0.24%	0.14%
WM	B	0.47%	0.34%	0.34%
ZTS	D	0.13%	0.26%	0.13%

GLOV Overweight 165 Positions Relative to IWY

Symbol	Grade	Weight
WMT	A	1.43%
BRK.A	B	1.22%
IBM	C	0.97%
GWW	B	0.88%
JPM	A	0.73%
LOW	C	0.73%
FAST	B	0.68%
T	A	0.65%
JNJ	C	0.62%
CSCO	B	0.62%
COR	B	0.61%
HPE	B	0.6%
ACN	B	0.59%
AFL	B	0.56%
VZ	C	0.55%
GILD	C	0.55%
YUM	D	0.52%
KR	B	0.52%
CAH	B	0.51%
MAS	D	0.5%
RSG	A	0.49%
CTSH	B	0.48%
VRSN	C	0.45%
IT	C	0.43%
L	A	0.43%
NTAP	C	0.39%
CVS	D	0.38%
C	A	0.37%
BMY	B	0.37%
KEYS	A	0.36%
ROL	B	0.36%
NVS	F	0.36%
CMCSA	B	0.35%
HIG	B	0.34%
SYY	D	0.32%
CHKP	C	0.31%
ROP	B	0.31%
CDW	F	0.31%
MKL	A	0.31%
TMUS	B	0.31%
GD	D	0.31%
TSCO	D	0.31%
EG	C	0.3%
ACGL	C	0.3%
GPC	D	0.3%
LDOS	C	0.3%
FOXA	A	0.3%
CAG	F	0.29%
BAC	A	0.29%
BSX	A	0.27%
DOX	D	0.27%
CPAY	A	0.27%
XOM	B	0.26%
HPQ	B	0.26%
AJG	A	0.25%
WRB	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
ALL	A	0.24%
BK	A	0.24%
CHD	A	0.23%
EA	A	0.22%
CBOE	C	0.22%
CB	C	0.22%
RTX	D	0.22%
AMP	A	0.21%
LYB	F	0.21%
CVX	A	0.2%
KMI	A	0.2%
TXT	D	0.2%
AKAM	D	0.19%
DGX	A	0.19%
TRV	B	0.19%
LH	B	0.19%
WAB	B	0.18%
WMB	A	0.17%
FOX	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
KHC	F	0.15%
PAYX	B	0.15%
AME	A	0.15%
PM	B	0.15%
BR	A	0.15%
CINF	A	0.15%
SNA	A	0.14%
STT	B	0.14%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
PKG	A	0.14%
VRSK	A	0.14%
FTV	C	0.14%
CLX	A	0.13%
LIN	C	0.13%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
OTIS	C	0.13%
SO	C	0.13%
GIS	D	0.12%
HLT	A	0.12%
BIIB	F	0.12%
LHX	C	0.12%
ETN	A	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%
BDX	F	0.1%
OKE	A	0.1%
PEG	A	0.1%
HSBH	B	0.09%
GLW	B	0.09%
CMI	A	0.09%
TSN	B	0.09%
DUK	C	0.09%
IRM	C	0.09%
LNG	A	0.09%
GRMN	B	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
DOV	A	0.07%
ZBH	C	0.07%
RJF	A	0.06%
TD	D	0.06%
CME	B	0.06%
NTRS	A	0.06%
ROST	D	0.06%
KDP	F	0.05%
NOC	D	0.05%
WELL	A	0.05%
O	C	0.05%
CMS	C	0.05%
PPL	A	0.05%
MET	A	0.05%
DOW	F	0.05%
ABT	B	0.05%
EIX	B	0.04%
CSX	C	0.04%
UL	D	0.04%
NDAQ	A	0.04%
PPG	F	0.04%
ATO	A	0.04%
FIS	C	0.03%
EOG	A	0.03%
DTE	C	0.03%
AEP	C	0.03%
CPB	D	0.03%
DRI	B	0.03%
MAR	A	0.02%
FE	C	0.02%
DE	B	0.02%
AGCO	D	0.02%
TMO	F	0.02%
WEC	A	0.02%
WTW	B	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	B	0.02%
ED	C	0.02%

GLOV Underweight 42 Positions Relative to IWY

Symbol	Grade	Weight
TSLA	B	-3.51%
NFLX	A	-1.39%
NOW	A	-0.82%
ISRG	A	-0.73%
BKNG	A	-0.63%
UBER	F	-0.58%
AMD	F	-0.56%
AMAT	F	-0.51%
BX	A	-0.5%
PANW	B	-0.47%
ANET	C	-0.38%
LRCX	F	-0.36%
AMT	C	-0.36%
SBUX	A	-0.34%
KLAC	F	-0.33%
CMG	B	-0.31%
CRWD	B	-0.3%
UNP	C	-0.27%
APO	B	-0.25%
ABNB	C	-0.23%
WDAY	B	-0.22%
NKE	F	-0.22%
GS	A	-0.2%
DASH	B	-0.2%
FTNT	C	-0.19%
CPRT	B	-0.18%
SNOW	B	-0.16%
TEAM	A	-0.15%
LULU	C	-0.15%
TT	A	-0.12%
KKR	A	-0.11%
CAT	B	-0.1%
HON	C	-0.09%
BA	F	-0.06%
SCHW	B	-0.05%
MMM	D	-0.05%
MS	A	-0.04%
CEG	C	-0.04%
EW	C	-0.03%
EQIX	A	-0.02%
EL	F	-0.02%
MRVL	B	-0.02%