GLOV vs. LRGF ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.24

Average Daily Volume

92,388

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	LRGF
30 Days	2.56%	4.98%
60 Days	1.31%	6.05%
90 Days	3.27%	8.51%
12 Months	24.09%	37.61%

117 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in LRGF	Overlap
AAPL	B	3.41%	6.35%	3.41%
ABBV	D	0.49%	0.9%	0.49%
ABT	B	0.05%	0.53%	0.05%
ACGL	D	0.3%	0.07%	0.07%
ACN	B	0.59%	0.14%	0.14%
ADBE	C	0.47%	0.28%	0.28%
ADP	B	0.09%	0.16%	0.09%
AFL	B	0.56%	0.38%	0.38%
AGCO	D	0.02%	0.03%	0.02%
AIG	B	0.11%	0.3%	0.11%
AMGN	D	0.09%	0.42%	0.09%
AMP	B	0.21%	0.41%	0.21%
AMZN	C	1.43%	3.01%	1.43%
AVGO	D	0.38%	1.82%	0.38%
AXP	A	0.11%	0.24%	0.11%
AZO	C	0.76%	0.14%	0.14%
BAC	A	0.29%	0.37%	0.29%
BDX	F	0.1%	0.02%	0.02%
BK	A	0.24%	0.61%	0.24%
BMY	B	0.37%	0.72%	0.37%
BRK.A	B	1.22%	0.5%	0.5%
BSX	C	0.27%	0.02%	0.02%
C	A	0.37%	0.15%	0.15%
CDNS	B	0.29%	0.19%	0.19%
CI	D	0.41%	0.21%	0.21%
CMCSA	C	0.35%	0.41%	0.35%
COP	D	0.07%	0.05%	0.05%
COST	B	0.69%	0.54%	0.54%
CRM	B	0.16%	0.12%	0.12%
CSCO	A	0.62%	0.4%	0.4%
CTAS	B	0.58%	0.38%	0.38%
CVS	D	0.38%	0.17%	0.17%
CVX	B	0.2%	0.54%	0.2%
DE	B	0.02%	0.03%	0.02%
DELL	C	0.59%	0.35%	0.35%
DOW	F	0.05%	0.04%	0.04%
DTE	C	0.03%	0.13%	0.03%
DUK	C	0.09%	0.21%	0.09%
ED	D	0.02%	0.51%	0.02%
EG	C	0.3%	0.05%	0.05%
ELV	F	0.07%	0.29%	0.07%
EOG	C	0.03%	0.01%	0.01%
ETN	A	0.12%	0.38%	0.12%
EXPD	C	0.11%	0.01%	0.01%
FE	D	0.02%	0.05%	0.02%
FI	A	0.12%	0.11%	0.11%
FNF	B	0.13%	0.13%	0.13%
FOXA	C	0.3%	0.25%	0.25%
GE	D	0.3%	0.14%	0.14%
GILD	B	0.55%	0.49%	0.49%
GIS	D	0.12%	0.23%	0.12%
GOOG	C	0.75%	1.8%	0.75%
GWW	A	0.88%	0.11%	0.11%
HD	A	0.77%	0.58%	0.58%
HIG	B	0.34%	0.03%	0.03%
HOLX	D	0.11%	0.36%	0.11%
HPE	B	0.6%	0.48%	0.48%
HPQ	B	0.26%	0.19%	0.19%
HSY	F	0.14%	0.04%	0.04%
IBM	C	0.97%	0.16%	0.16%
INTU	C	0.08%	0.31%	0.08%
IT	C	0.43%	0.36%	0.36%
ITW	A	0.41%	0.21%	0.21%
JNJ	D	0.62%	0.87%	0.62%
JPM	B	0.73%	1.64%	0.73%
KHC	D	0.15%	0.02%	0.02%
KMI	B	0.2%	0.14%	0.14%
KO	D	0.27%	0.61%	0.27%
KR	A	0.52%	0.35%	0.35%
LIN	D	0.13%	0.91%	0.13%
LLY	F	0.56%	1.09%	0.56%
LMT	D	0.16%	0.19%	0.16%
LOW	C	0.73%	0.58%	0.58%
MA	B	0.82%	0.75%	0.75%
MCD	D	0.43%	0.63%	0.43%
MCK	C	0.64%	0.5%	0.5%
MDLZ	F	0.16%	0.1%	0.1%
MET	A	0.05%	0.03%	0.03%
META	D	0.89%	2.16%	0.89%
MO	A	0.14%	0.1%	0.1%
MRK	F	0.45%	0.57%	0.45%
MSFT	D	2.79%	5.67%	2.79%
MSI	C	1.03%	0.22%	0.22%
NDAQ	A	0.04%	0.22%	0.04%
NTAP	C	0.39%	0.02%	0.02%
NVDA	C	2.11%	6.55%	2.11%
OMC	C	0.11%	0.15%	0.11%
ORCL	C	0.22%	0.16%	0.16%
OTIS	C	0.13%	0.27%	0.13%
PAYX	B	0.15%	0.4%	0.15%
PCAR	B	0.25%	0.23%	0.23%
PEP	F	0.59%	0.87%	0.59%
PG	A	0.54%	1.26%	0.54%
PM	B	0.15%	0.4%	0.15%
PRU	A	0.11%	0.19%	0.11%
PSA	C	0.02%	0.23%	0.02%
QCOM	F	0.19%	0.45%	0.19%
RPRX	D	0.13%	0.01%	0.01%
SHW	A	0.25%	0.07%	0.07%
SNPS	B	0.15%	0.18%	0.15%
SO	D	0.13%	0.12%	0.12%
STT	A	0.14%	0.22%	0.14%
SYK	C	0.09%	0.17%	0.09%
T	A	0.65%	0.59%	0.59%
TMO	F	0.02%	0.27%	0.02%
TRV	B	0.19%	0.2%	0.19%
TXN	D	0.05%	0.04%	0.04%
UNH	B	0.67%	0.89%	0.67%
V	A	0.7%	1.28%	0.7%
VRTX	D	0.14%	0.19%	0.14%
VZ	B	0.55%	0.34%	0.34%
WEC	A	0.02%	0.2%	0.02%
WFC	A	0.13%	0.5%	0.13%
WMT	B	1.43%	1.03%	1.03%
XOM	C	0.26%	0.94%	0.26%
YUM	B	0.52%	0.3%	0.3%
ZBH	C	0.07%	0.03%	0.03%

GLOV Overweight 110 Positions Relative to LRGF

Symbol	Grade	Weight
ORLY	B	1.06%
GOOGL	C	0.82%
CL	D	0.81%
TJX	A	0.74%
FAST	B	0.68%
MMC	A	0.63%
COR	C	0.61%
MCO	A	0.58%
APH	B	0.57%
CAH	B	0.51%
MAS	C	0.5%
RSG	A	0.49%
CTSH	B	0.48%
WM	A	0.47%
VRSN	F	0.45%
L	B	0.43%
KEYS	B	0.36%
ROL	B	0.36%
NVS	F	0.36%
PGR	A	0.32%
SYY	C	0.32%
CHKP	D	0.31%
ROP	B	0.31%
CDW	F	0.31%
MKL	A	0.31%
TMUS	A	0.31%
GD	F	0.31%
TSCO	C	0.31%
GPC	D	0.3%
LDOS	D	0.3%
CAG	D	0.29%
DOX	D	0.27%
CPAY	A	0.27%
AJG	A	0.25%
WRB	A	0.25%
SSNC	A	0.25%
REGN	F	0.25%
ALL	B	0.24%
ADSK	B	0.24%
CHD	B	0.23%
KMB	C	0.23%
EA	C	0.22%
CBOE	B	0.22%
CB	D	0.22%
RTX	D	0.22%
LYB	F	0.21%
TXT	D	0.2%
AKAM	F	0.19%
DGX	B	0.19%
LH	B	0.19%
WAB	B	0.18%
WMB	B	0.17%
FOX	B	0.16%
ICE	D	0.16%
AME	A	0.15%
BR	A	0.15%
CINF	A	0.15%
SNA	A	0.14%
AON	A	0.14%
PKG	B	0.14%
VRSK	A	0.14%
FTV	B	0.14%
CLX	C	0.13%
WCN	A	0.13%
ZTS	D	0.13%
HLT	A	0.12%
BIIB	F	0.12%
LHX	C	0.12%
E	F	0.12%
HCA	F	0.11%
OKE	C	0.1%
PEG	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
CMI	A	0.09%
ECL	D	0.09%
TSN	B	0.09%
IRM	C	0.09%
LNG	B	0.09%
GRMN	A	0.08%
OXY	F	0.08%
ETR	B	0.07%
DOV	A	0.07%
RJF	A	0.06%
TD	F	0.06%
CME	A	0.06%
NTRS	A	0.06%
ROST	C	0.06%
KDP	D	0.05%
NOC	D	0.05%
WELL	C	0.05%
O	D	0.05%
CMS	C	0.05%
PPL	B	0.05%
EIX	A	0.04%
CSX	B	0.04%
UL	D	0.04%
PPG	D	0.04%
ATO	A	0.04%
FIS	D	0.03%
AEP	D	0.03%
MNST	B	0.03%
CPB	D	0.03%
DRI	B	0.03%
MAR	A	0.02%
WTW	B	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	D	0.02%

GLOV Underweight 155 Positions Relative to LRGF

Symbol	Grade	Weight
BKNG	B	-1.17%
APP	B	-0.94%
TSLA	B	-0.76%
FICO	B	-0.61%
TEAM	B	-0.6%
GS	B	-0.59%
MPC	F	-0.57%
BLDR	C	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
FTNT	C	-0.49%
AMAT	F	-0.46%
IBKR	B	-0.46%
VST	B	-0.45%
DUOL	B	-0.44%
SPGI	C	-0.43%
NTNX	B	-0.43%
GEHC	F	-0.41%
MELI	C	-0.39%
SPG	C	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
WSM	B	-0.36%
MANH	C	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	A	-0.32%
PFE	D	-0.31%
KLAC	F	-0.31%
EBAY	C	-0.31%
CR	B	-0.31%
JBL	C	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
HRB	D	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	C	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	F	-0.28%
MTD	F	-0.27%
ANF	C	-0.27%
EME	B	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	A	-0.26%
JHG	A	-0.26%
WING	F	-0.26%
CAT	B	-0.26%
ALLY	C	-0.25%
BBY	D	-0.24%
RHI	C	-0.24%
BLK	C	-0.24%
DVA	B	-0.23%
AVB	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	F	-0.21%
AN	B	-0.21%
NUE	D	-0.21%
TT	B	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
SBUX	B	-0.19%
NFLX	B	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
NEE	D	-0.17%
IOT	B	-0.17%
R	B	-0.17%
DKS	C	-0.17%
EXC	D	-0.16%
MOH	F	-0.16%
HUBS	B	-0.15%
WTS	B	-0.15%
HUM	C	-0.14%
SMAR	A	-0.14%
BBWI	C	-0.14%
RMBS	C	-0.14%
NVT	B	-0.13%
AMD	F	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
MS	B	-0.11%
OLN	F	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	B	-0.11%
TTEK	F	-0.1%
GL	C	-0.1%
COKE	C	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	F	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	F	-0.08%
VLTO	C	-0.08%
HOG	F	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
ADM	F	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
PLD	D	-0.07%
CARR	C	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	B	-0.05%
CRUS	F	-0.05%
PFG	C	-0.05%
CEG	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	C	-0.04%
NOW	B	-0.04%
LII	A	-0.03%
MGM	F	-0.03%
MOD	B	-0.03%
UAL	B	-0.03%
PATH	C	-0.02%
NWSA	B	-0.02%
MUR	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
ULTA	F	-0.01%
PSX	C	-0.01%
FDX	B	-0.01%