GLOV vs. LCTU ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$51.22

Average Daily Volume

40,557

Number of Holdings *

227

* may have additional holdings in another (foreign) market
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.39

Average Daily Volume

34,560

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period GLOV LCTU
30 Days 1.93% 3.49%
60 Days 1.59% 4.30%
90 Days 2.85% 6.08%
12 Months 24.14% 31.67%
99 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in LCTU Overlap
AAPL C 3.41% 6.76% 3.41%
ABBV D 0.49% 0.66% 0.49%
ABT B 0.05% 1.36% 0.05%
ACGL D 0.3% 0.39% 0.3%
ACN C 0.59% 0.98% 0.59%
ADBE C 0.47% 0.55% 0.47%
ADP B 0.09% 0.16% 0.09%
ADSK A 0.24% 0.73% 0.24%
AFL B 0.56% 0.15% 0.15%
AJG B 0.25% 0.02% 0.02%
ALL A 0.24% 0.25% 0.24%
AMGN D 0.09% 0.43% 0.09%
AMZN C 1.43% 3.23% 1.43%
AON A 0.14% 0.27% 0.14%
AVGO D 0.38% 1.24% 0.38%
AXP A 0.11% 0.02% 0.02%
BIIB F 0.12% 0.2% 0.12%
BMY B 0.37% 0.11% 0.11%
BRK.A B 1.22% 1.12% 1.12%
BSX B 0.27% 0.16% 0.16%
C A 0.37% 0.37% 0.37%
CDNS B 0.29% 0.09% 0.09%
CHD B 0.23% 0.48% 0.23%
CI F 0.41% 0.37% 0.37%
CINF A 0.15% 0.13% 0.13%
CL D 0.81% 0.41% 0.41%
CMCSA B 0.35% 0.05% 0.05%
CMI A 0.09% 0.84% 0.09%
COP C 0.07% 0.73% 0.07%
COST B 0.69% 1.42% 0.69%
CRM B 0.16% 0.7% 0.16%
CSCO B 0.62% 0.87% 0.62%
CTSH B 0.48% 0.11% 0.11%
CVS D 0.38% 0.24% 0.24%
CVX A 0.2% 0.23% 0.2%
DELL C 0.59% 0.05% 0.05%
DOX D 0.27% 0.01% 0.01%
ECL D 0.09% 1.04% 0.09%
ED D 0.02% 0.04% 0.02%
ELV F 0.07% 0.27% 0.07%
ETN A 0.12% 0.7% 0.12%
EXPD D 0.11% 0.29% 0.11%
GE D 0.3% 0.57% 0.3%
GILD C 0.55% 0.1% 0.1%
GOOG C 0.75% 1.69% 0.75%
GOOGL C 0.82% 2.07% 0.82%
GRMN B 0.08% 0.01% 0.01%
HD A 0.77% 0.92% 0.77%
HLT A 0.12% 0.02% 0.02%
HOLX D 0.11% 0.36% 0.11%
HPE B 0.6% 0.07% 0.07%
HPQ B 0.26% 0.08% 0.08%
IBM C 0.97% 0.28% 0.28%
INTU C 0.08% 0.5% 0.08%
ITW B 0.41% 0.13% 0.13%
JNJ D 0.62% 1.18% 0.62%
JPM A 0.73% 1.45% 0.73%
KDP D 0.05% 0.16% 0.05%
KMI A 0.2% 0.29% 0.2%
KO D 0.27% 1.0% 0.27%
LLY F 0.56% 1.3% 0.56%
MA C 0.82% 1.78% 0.82%
MCD D 0.43% 0.25% 0.25%
MDLZ F 0.16% 0.34% 0.16%
META D 0.89% 2.24% 0.89%
MMC B 0.63% 0.5% 0.5%
MRK F 0.45% 0.48% 0.45%
MSFT F 2.79% 4.7% 2.79%
NDAQ A 0.04% 0.4% 0.04%
NVDA C 2.11% 6.37% 2.11%
O D 0.05% 0.28% 0.05%
OKE A 0.1% 0.18% 0.1%
OMC C 0.11% 0.06% 0.06%
ORCL B 0.22% 0.4% 0.22%
PCAR B 0.25% 0.62% 0.25%
PEG A 0.1% 0.67% 0.1%
PEP F 0.59% 0.38% 0.38%
PG A 0.54% 0.24% 0.24%
PPG F 0.04% 0.6% 0.04%
PRU A 0.11% 0.08% 0.08%
QCOM F 0.19% 0.23% 0.19%
RJF A 0.06% 0.27% 0.06%
RTX C 0.22% 0.5% 0.22%
SHW A 0.25% 0.07% 0.07%
SYY B 0.32% 0.13% 0.13%
TJX A 0.74% 0.22% 0.22%
TMUS B 0.31% 0.39% 0.31%
TXN C 0.05% 0.39% 0.05%
UNH C 0.67% 0.18% 0.18%
V A 0.7% 0.06% 0.06%
VRSK A 0.14% 0.08% 0.08%
VRTX F 0.14% 0.13% 0.13%
VTR C 0.02% 0.11% 0.02%
VZ C 0.55% 0.39% 0.39%
WELL A 0.05% 0.06% 0.05%
WFC A 0.13% 0.03% 0.03%
WMT A 1.43% 0.24% 0.24%
XOM B 0.26% 0.65% 0.26%
YUM B 0.52% 0.56% 0.52%
GLOV Overweight 128 Positions Relative to LCTU
Symbol Grade Weight
ORLY B 1.06%
MSI B 1.03%
GWW B 0.88%
AZO C 0.76%
LOW D 0.73%
FAST B 0.68%
T A 0.65%
MCK B 0.64%
COR B 0.61%
CTAS B 0.58%
MCO B 0.58%
APH A 0.57%
KR B 0.52%
CAH B 0.51%
MAS D 0.5%
RSG A 0.49%
WM A 0.47%
VRSN F 0.45%
IT C 0.43%
L A 0.43%
NTAP C 0.39%
KEYS A 0.36%
ROL B 0.36%
NVS D 0.36%
HIG B 0.34%
PGR A 0.32%
CHKP D 0.31%
ROP B 0.31%
CDW F 0.31%
MKL A 0.31%
GD F 0.31%
TSCO D 0.31%
EG C 0.3%
GPC D 0.3%
LDOS C 0.3%
FOXA B 0.3%
CAG D 0.29%
BAC A 0.29%
CPAY A 0.27%
WRB A 0.25%
SSNC B 0.25%
REGN F 0.25%
BK A 0.24%
KMB D 0.23%
EA A 0.22%
CBOE B 0.22%
CB C 0.22%
AMP A 0.21%
LYB F 0.21%
TXT D 0.2%
AKAM D 0.19%
DGX A 0.19%
TRV B 0.19%
LH C 0.19%
WAB B 0.18%
WMB A 0.17%
FOX A 0.16%
ICE C 0.16%
LMT D 0.16%
KHC F 0.15%
PAYX C 0.15%
SNPS B 0.15%
AME A 0.15%
PM B 0.15%
BR A 0.15%
SNA A 0.14%
STT A 0.14%
HSY F 0.14%
MO A 0.14%
PKG A 0.14%
FTV C 0.14%
CLX B 0.13%
LIN D 0.13%
RPRX D 0.13%
FNF B 0.13%
WCN A 0.13%
OTIS C 0.13%
SO D 0.13%
ZTS D 0.13%
GIS D 0.12%
LHX C 0.12%
FI A 0.12%
E F 0.12%
AIG B 0.11%
HCA F 0.11%
BDX F 0.1%
TDG D 0.1%
HSBH B 0.09%
GLW B 0.09%
TSN B 0.09%
DUK C 0.09%
SYK C 0.09%
IRM D 0.09%
LNG B 0.09%
OXY D 0.08%
ETR B 0.07%
DOV A 0.07%
ZBH C 0.07%
TD F 0.06%
CME A 0.06%
NTRS A 0.06%
ROST C 0.06%
NOC D 0.05%
CMS C 0.05%
PPL B 0.05%
MET A 0.05%
DOW F 0.05%
EIX B 0.04%
CSX B 0.04%
UL D 0.04%
ATO A 0.04%
FIS C 0.03%
EOG A 0.03%
DTE C 0.03%
AEP D 0.03%
MNST C 0.03%
CPB D 0.03%
DRI B 0.03%
MAR B 0.02%
FE C 0.02%
DE A 0.02%
PSA D 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%
GLOV Underweight 190 Positions Relative to LCTU
Symbol Grade Weight
TSLA B -1.85%
GS A -1.24%
SRE A -1.08%
SPGI C -1.07%
NFLX A -0.89%
TT A -0.76%
KEY B -0.72%
BKNG A -0.69%
COF B -0.68%
KKR A -0.59%
ADI D -0.56%
J F -0.54%
BKR B -0.54%
CAT B -0.53%
AMD F -0.5%
NOW A -0.44%
XYL D -0.44%
PLD D -0.43%
UBER D -0.42%
SQ B -0.42%
HUBB B -0.41%
MTB A -0.41%
PANW C -0.39%
LRCX F -0.37%
MKC D -0.36%
AMT D -0.35%
WY D -0.34%
MPC D -0.34%
ES D -0.33%
ILMN D -0.33%
VEEV C -0.32%
TGT F -0.32%
EBAY D -0.32%
SBUX A -0.28%
BBY D -0.26%
DIS B -0.26%
JBHT C -0.25%
MDT D -0.25%
VLTO D -0.23%
RGA A -0.23%
GEV B -0.23%
WSM B -0.23%
CNC D -0.23%
IR B -0.22%
GEN B -0.22%
ISRG A -0.22%
ETSY D -0.22%
NKE D -0.22%
VOYA B -0.21%
IPG D -0.21%
INTC D -0.2%
WHR B -0.2%
LPLA A -0.2%
A D -0.2%
PLTR B -0.19%
SPG B -0.19%
FNB A -0.19%
NRG B -0.19%
OKTA C -0.18%
FTNT C -0.18%
ZM B -0.18%
DECK A -0.18%
TRGP B -0.17%
NU C -0.17%
CHRW C -0.16%
WDAY B -0.16%
ESI A -0.15%
APD A -0.15%
SCHW B -0.15%
OLED D -0.15%
MGM D -0.14%
CEG D -0.14%
HUM C -0.13%
BXP D -0.13%
SPOT B -0.13%
FRT B -0.13%
FMC D -0.13%
EXPE B -0.13%
CRWD B -0.13%
NEE D -0.13%
AAL B -0.12%
GLOB B -0.12%
KRC C -0.12%
PYPL B -0.12%
REG B -0.12%
TTWO A -0.12%
DVA B -0.12%
CFG B -0.12%
HUBS A -0.11%
ZS C -0.11%
MSCI C -0.11%
LVS C -0.11%
CCK C -0.1%
AR B -0.1%
AMAT F -0.1%
HXL D -0.1%
PSN D -0.1%
ACM A -0.1%
AXS A -0.1%
PWR A -0.09%
XRAY F -0.09%
PFE D -0.09%
TEAM A -0.09%
MRVL B -0.08%
RGLD C -0.08%
EL F -0.08%
GM B -0.08%
RL B -0.08%
FCX D -0.07%
MAN D -0.06%
EW C -0.06%
MTZ B -0.06%
VLO C -0.06%
ABNB C -0.06%
FTI A -0.06%
ALNY D -0.06%
REXR F -0.06%
AVY D -0.05%
PFG D -0.05%
RIVN F -0.05%
WST C -0.05%
MU D -0.05%
RVTY F -0.05%
DOCU A -0.05%
UAL A -0.05%
KEX C -0.04%
STLD B -0.04%
GWRE A -0.04%
S B -0.04%
COIN C -0.04%
DASH A -0.04%
CZR F -0.04%
AFG A -0.04%
BG F -0.04%
RCL A -0.04%
HAS D -0.04%
FSLR F -0.03%
GXO B -0.03%
WAT B -0.03%
DOC D -0.03%
VRT B -0.03%
HWM A -0.03%
RMD C -0.03%
DXCM D -0.03%
HOOD B -0.03%
CTLT B -0.03%
CPNG D -0.03%
HON B -0.03%
KIM A -0.03%
MRNA F -0.02%
BAH F -0.02%
LOPE B -0.02%
GAP C -0.02%
GL B -0.02%
SMCI F -0.02%
MSTR C -0.02%
ARE D -0.02%
DJT C -0.02%
VNO B -0.02%
WDC D -0.02%
MTD D -0.02%
CLH B -0.01%
ENPH F -0.01%
WH B -0.01%
MOH F -0.01%
EWBC A -0.01%
CVNA B -0.01%
BWA D -0.01%
NOV C -0.01%
LCID F -0.01%
HST C -0.01%
ITT A -0.01%
GFS C -0.01%
SAIC F -0.01%
SPR D -0.01%
AGNC D -0.0%
INGR B -0.0%
AM A -0.0%
DXC B -0.0%
PII D -0.0%
TTEK F -0.0%
FYBR D -0.0%
PARA C -0.0%
FBIN D -0.0%
IEX B -0.0%
YETI C -0.0%
PNFP B -0.0%
SNOW C -0.0%
MKTX D -0.0%
TWLO A -0.0%
Compare ETFs