GLOV vs. JQUA ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

$46.92

Average Daily Volume

41,171

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$53.01

Average Daily Volume

438,563

Number of Holdings ^*

254

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	JQUA
30 Days	1.55%	3.18%
60 Days	3.85%	4.83%
90 Days	1.72%	1.72%
12 Months	15.87%	21.32%

104 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in JQUA	Overlap
A	D	0.05%	0.33%	0.05%
AAPL	A	3.25%	2.34%	2.34%
ABBV	B	0.55%	1.31%	0.55%
ABT	D	0.05%	0.55%	0.05%
ACGL	B	0.26%	0.35%	0.26%
ACN	C	0.64%	0.82%	0.64%
ADBE	B	0.54%	1.12%	0.54%
ADI	B	0.11%	0.63%	0.11%
ADP	D	0.09%	0.49%	0.09%
ADSK	B	0.18%	0.38%	0.18%
AFL	B	0.46%	0.39%	0.39%
AJG	A	0.34%	0.39%	0.34%
AKAM	F	0.26%	0.19%	0.19%
AMGN	B	0.24%	0.79%	0.24%
APH	B	0.68%	0.54%	0.54%
AVGO	B	0.52%	2.23%	0.52%
AZO	C	0.74%	0.38%	0.38%
BMY	F	0.31%	0.48%	0.31%
BR	B	0.21%	0.27%	0.21%
BRK.A	C	1.18%	1.91%	1.18%
CB	C	0.13%	0.47%	0.13%
CBOE	D	0.19%	0.2%	0.19%
CDNS	B	0.37%	0.51%	0.37%
CDW	D	0.47%	0.21%	0.21%
CHD	D	0.27%	0.16%	0.16%
CL	B	0.88%	0.49%	0.49%
COST	A	0.66%	1.65%	0.66%
CPRT	B	0.1%	0.36%	0.1%
CRM	D	0.17%	1.04%	0.17%
CSCO	C	0.67%	0.89%	0.67%
CTAS	B	0.45%	0.46%	0.45%
CTSH	C	0.51%	0.3%	0.3%
CVX	C	0.2%	0.95%	0.2%
DOX	D	0.28%	0.2%	0.2%
DRI	D	0.07%	0.22%	0.07%
EA	B	0.16%	0.32%	0.16%
ED	D	0.01%	0.22%	0.01%
EXPD	B	0.16%	0.25%	0.16%
FAST	D	0.61%	0.07%	0.07%
FNF	C	0.08%	0.16%	0.08%
GILD	C	0.52%	0.51%	0.51%
GIS	D	0.08%	0.01%	0.01%
GOOGL	A	0.89%	2.65%	0.89%
GWW	C	0.7%	0.33%	0.33%
HD	C	0.71%	1.46%	0.71%
HIG	C	0.22%	0.2%	0.2%
HOLX	C	0.1%	0.26%	0.1%
HSY	F	0.27%	0.19%	0.19%
IBM	B	0.91%	0.09%	0.09%
ICE	A	0.17%	0.36%	0.17%
INCY	B	0.29%	0.21%	0.21%
INTU	B	0.13%	0.86%	0.13%
IT	B	0.43%	0.31%	0.31%
ITW	D	0.46%	0.4%	0.4%
JNJ	F	0.7%	1.5%	0.7%
KEYS	D	0.45%	0.21%	0.21%
KMB	B	0.23%	0.36%	0.23%
KO	A	0.33%	0.85%	0.33%
LIN	C	0.19%	0.92%	0.19%
LKQ	D	0.33%	0.12%	0.12%
LMT	B	0.1%	0.55%	0.1%
MA	D	0.74%	1.56%	0.74%
MAR	B	0.08%	0.41%	0.08%
MCD	F	0.54%	0.85%	0.54%
MCK	B	0.66%	0.47%	0.47%
MCO	A	0.54%	0.44%	0.44%
META	B	0.73%	2.74%	0.73%
MMC	B	0.71%	0.59%	0.59%
MMM	B	0.09%	0.28%	0.09%
MO	A	0.07%	0.48%	0.07%
MRK	C	0.68%	1.45%	0.68%
MSFT	A	3.08%	2.11%	2.11%
MSI	A	0.92%	0.22%	0.22%
NDAQ	C	0.05%	0.24%	0.05%
NOW	B	0.1%	0.79%	0.1%
NTAP	A	0.48%	0.21%	0.21%
NVDA	B	1.65%	2.96%	1.65%
ORLY	B	0.99%	0.43%	0.43%
PAYX	D	0.16%	0.31%	0.16%
PG	C	0.58%	1.56%	0.58%
PGR	B	0.23%	0.2%	0.2%
QCOM	B	0.28%	1.06%	0.28%
REGN	B	0.39%	0.62%	0.39%
ROL	B	0.26%	0.24%	0.24%
ROST	B	0.06%	0.37%	0.06%
RSG	A	0.53%	0.36%	0.36%
SBUX	F	0.07%	0.47%	0.07%
SNPS	B	0.26%	0.51%	0.26%
T	B	0.48%	0.29%	0.29%
TJX	A	0.69%	0.7%	0.69%
TRV	D	0.08%	0.36%	0.08%
TSCO	D	0.29%	0.12%	0.12%
UPS	F	0.02%	0.04%	0.02%
V	D	0.68%	1.78%	0.68%
VRSK	A	0.14%	0.34%	0.14%
VRSN	C	0.41%	0.24%	0.24%
VRTX	B	0.17%	0.67%	0.17%
VZ	B	0.57%	0.63%	0.57%
WM	B	0.57%	0.53%	0.53%
WMT	A	1.17%	0.19%	0.19%
WRB	B	0.2%	0.24%	0.2%
XOM	C	0.21%	1.61%	0.21%
YUM	D	0.6%	0.3%	0.3%
ZTS	C	0.18%	0.43%	0.18%

GLOV Overweight 94 Positions Relative to JQUA

Symbol	Grade	Weight
AMZN	A	1.23%
GOOG	A	0.82%
DELL	B	0.78%
PEP	D	0.72%
LLY	A	0.69%
HPE	B	0.69%
UNH	C	0.66%
LOW	D	0.61%
JPM	A	0.56%
CAH	D	0.47%
CVS	D	0.46%
NVS	A	0.45%
ROP	A	0.44%
CI	D	0.44%
MAS	D	0.44%
GD	C	0.42%
GPC	D	0.41%
KR	C	0.4%
L	D	0.37%
PCAR	D	0.35%
C	B	0.33%
CHKP	A	0.32%
HPQ	B	0.32%
CMCSA	F	0.31%
ORCL	A	0.29%
GE	D	0.28%
BAC	A	0.28%
SSNC	B	0.26%
ETN	D	0.26%
FOXA	A	0.26%
MDLZ	D	0.25%
CPAY	D	0.24%
MKL	C	0.24%
LYB	D	0.24%
EG	D	0.23%
CAG	D	0.23%
SYY	D	0.22%
BSX	B	0.21%
AME	D	0.21%
SHW	D	0.21%
TEL	B	0.18%
LDOS	B	0.18%
DGX	D	0.18%
ALL	D	0.16%
TXT	D	0.16%
TMUS	A	0.15%
FTV	D	0.15%
TXN	B	0.15%
ELV	B	0.15%
PKG	C	0.14%
BDX	F	0.14%
OTIS	C	0.13%
CME	D	0.13%
FOX	A	0.13%
RTX	D	0.13%
TD	F	0.13%
WCN	A	0.13%
DOW	D	0.12%
BIIB	C	0.12%
BK	A	0.12%
TDG	C	0.12%
SYK	C	0.12%
SJM	D	0.11%
PM	A	0.11%
INTC	D	0.11%
GRMN	B	0.1%
SO	B	0.1%
LHX	B	0.1%
HLT	A	0.1%
WMB	B	0.1%
RPRX	F	0.1%
IQV	D	0.09%
WAB	D	0.09%
GLW	B	0.09%
KMI	B	0.09%
SNA	D	0.09%
KHC	D	0.08%
HCA	C	0.07%
VMC	D	0.07%
O	D	0.07%
KDP	C	0.06%
DOV	D	0.06%
CMI	D	0.05%
STZ	B	0.05%
CSX	C	0.05%
GEHC	D	0.05%
JCI	D	0.04%
AGCO	F	0.04%
PRU	A	0.04%
ECL	B	0.03%
DUK	D	0.02%
TMO	D	0.02%
NOC	D	0.02%
OMC	D	0.02%

GLOV Underweight 150 Positions Relative to JQUA

Symbol	Grade	Weight
AMAT	B	-0.95%
BKNG	B	-0.75%
LRCX	B	-0.73%
SPGI	A	-0.72%
UNP	D	-0.66%
KLAC	B	-0.64%
PANW	B	-0.61%
CRWD	B	-0.55%
BLK	B	-0.51%
COP	D	-0.4%
PSTG	B	-0.39%
AON	C	-0.38%
MCHP	C	-0.38%
PSA	B	-0.36%
EW	B	-0.36%
TER	A	-0.35%
ABNB	C	-0.35%
EOG	C	-0.34%
APP	B	-0.33%
EBAY	B	-0.32%
IDXX	D	-0.32%
DDOG	B	-0.32%
CNC	D	-0.31%
WSM	D	-0.31%
FTNT	C	-0.31%
DECK	C	-0.31%
RMD	D	-0.3%
DASH	D	-0.3%
AMP	B	-0.3%
PLTR	B	-0.3%
BRO	B	-0.29%
NVR	D	-0.28%
CLH	B	-0.28%
SWKS	B	-0.26%
EXR	B	-0.26%
SPG	B	-0.26%
MTD	C	-0.26%
MANH	B	-0.25%
TEAM	C	-0.25%
HRB	A	-0.24%
LAMR	A	-0.24%
PINS	B	-0.24%
CTRA	D	-0.24%
WSO	B	-0.24%
MEDP	B	-0.24%
ATO	B	-0.24%
DOCU	C	-0.23%
WDAY	D	-0.23%
HST	D	-0.22%
EXPE	C	-0.22%
CLX	D	-0.22%
FDS	D	-0.22%
LEN	D	-0.22%
RS	D	-0.22%
SCCO	C	-0.22%
FFIV	C	-0.21%
LSTR	B	-0.21%
WEC	D	-0.21%
WY	F	-0.21%
SEIC	D	-0.21%
MAA	B	-0.21%
GGG	D	-0.2%
DKS	C	-0.2%
DBX	D	-0.2%
QRVO	B	-0.2%
CHE	D	-0.2%
CSL	C	-0.19%
LOPE	C	-0.19%
TDC	C	-0.19%
ANSS	C	-0.19%
POOL	F	-0.19%
CHRW	B	-0.19%
DVA	C	-0.19%
OGE	C	-0.19%
LYV	C	-0.19%
MSGS	B	-0.18%
IEX	D	-0.18%
DT	D	-0.18%
CSGP	D	-0.18%
WMS	D	-0.18%
LECO	F	-0.18%
CF	D	-0.17%
ULTA	C	-0.17%
TPR	C	-0.17%
LSCC	D	-0.17%
DLB	C	-0.17%
BBY	B	-0.16%
TPL	B	-0.16%
CRI	F	-0.16%
DCI	D	-0.16%
SAIC	D	-0.16%
PAYC	F	-0.16%
ALSN	C	-0.16%
CHH	B	-0.16%
NFG	C	-0.16%
MOH	F	-0.16%
JKHY	C	-0.15%
BLDR	F	-0.15%
WU	C	-0.15%
CBSH	C	-0.15%
CRUS	A	-0.15%
RNG	D	-0.15%
JBL	F	-0.14%
ELS	C	-0.14%
ZS	B	-0.14%
AFG	D	-0.13%
EVRG	D	-0.13%
AOS	D	-0.13%
GL	C	-0.13%
NKE	F	-0.13%
SKX	C	-0.13%
OLN	F	-0.12%
BSY	D	-0.12%
CNM	D	-0.12%
CCI	D	-0.12%
YETI	D	-0.11%
EPAM	D	-0.11%
PEG	B	-0.11%
APA	D	-0.11%
MSM	D	-0.11%
EXP	D	-0.11%
DXC	C	-0.1%
AYI	C	-0.1%
NDSN	D	-0.1%
IPGP	D	-0.1%
SMAR	B	-0.1%
CPT	A	-0.1%
ZI	F	-0.09%
EQR	A	-0.09%
BYD	F	-0.09%
MPC	C	-0.09%
JAZZ	F	-0.09%
WH	C	-0.08%
PRI	B	-0.07%
PATH	D	-0.07%
SIRI	D	-0.07%
CUBE	B	-0.06%
DV	D	-0.06%
PHM	D	-0.06%
RLI	C	-0.06%
PEGA	D	-0.06%
GLPI	C	-0.06%
VIRT	C	-0.05%
GNTX	C	-0.05%
MKTX	F	-0.05%
SOLV	F	-0.04%
TECH	D	-0.04%
HE	F	-0.03%
AM	B	-0.03%
PINC	F	-0.02%