GLOV vs. LVOL ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to American Century Low Volatility ETF (LVOL)

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

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	LVOL
30 Days	1.93%	2.27%
60 Days	1.59%	3.47%
90 Days	2.85%	5.50%
12 Months	24.14%	22.98%

75 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in LVOL	Overlap
AAPL	C	3.41%	7.14%	3.41%
ABBV	D	0.49%	0.25%	0.25%
ABT	B	0.05%	1.35%	0.05%
ACN	C	0.59%	2.46%	0.59%
ADP	B	0.09%	0.31%	0.09%
ADSK	A	0.24%	0.78%	0.24%
AMGN	D	0.09%	0.13%	0.09%
AMP	A	0.21%	0.71%	0.21%
AMZN	C	1.43%	2.81%	1.43%
APH	A	0.57%	1.91%	0.57%
BMY	B	0.37%	0.27%	0.27%
BR	A	0.15%	0.3%	0.15%
BRK.A	B	1.22%	2.51%	1.22%
BSX	B	0.27%	1.12%	0.27%
CB	C	0.22%	0.64%	0.22%
CL	D	0.81%	0.87%	0.81%
CMCSA	B	0.35%	0.41%	0.35%
CMI	A	0.09%	0.24%	0.09%
COST	B	0.69%	1.78%	0.69%
CRM	B	0.16%	0.51%	0.16%
CSCO	B	0.62%	2.62%	0.62%
CTAS	B	0.58%	1.82%	0.58%
CTSH	B	0.48%	1.44%	0.48%
DOV	A	0.07%	0.78%	0.07%
DOX	D	0.27%	1.21%	0.27%
EA	A	0.22%	0.77%	0.22%
ECL	D	0.09%	0.91%	0.09%
FAST	B	0.68%	0.55%	0.55%
FI	A	0.12%	1.03%	0.12%
GD	F	0.31%	0.87%	0.31%
GOOG	C	0.75%	0.75%	0.75%
GOOGL	C	0.82%	2.38%	0.82%
GWW	B	0.88%	0.55%	0.55%
HD	A	0.77%	2.42%	0.77%
HIG	B	0.34%	0.66%	0.34%
HLT	A	0.12%	0.15%	0.12%
HOLX	D	0.11%	0.21%	0.11%
IBM	C	0.97%	0.42%	0.42%
INTU	C	0.08%	1.43%	0.08%
IT	C	0.43%	0.45%	0.43%
ITW	B	0.41%	0.8%	0.41%
JNJ	D	0.62%	2.14%	0.62%
KMB	D	0.23%	0.53%	0.23%
KO	D	0.27%	0.19%	0.19%
LIN	D	0.13%	2.44%	0.13%
LOW	D	0.73%	0.68%	0.68%
MA	C	0.82%	2.62%	0.82%
MAS	D	0.5%	0.18%	0.18%
MCD	D	0.43%	0.52%	0.43%
MCO	B	0.58%	0.85%	0.58%
MDLZ	F	0.16%	0.18%	0.16%
MMC	B	0.63%	1.84%	0.63%
MNST	C	0.03%	0.18%	0.03%
MRK	F	0.45%	1.45%	0.45%
MSFT	F	2.79%	7.55%	2.79%
MSI	B	1.03%	0.89%	0.89%
NTAP	C	0.39%	0.39%	0.39%
OTIS	C	0.13%	0.38%	0.13%
PAYX	C	0.15%	1.29%	0.15%
PEP	F	0.59%	1.0%	0.59%
PG	A	0.54%	2.68%	0.54%
PKG	A	0.14%	0.25%	0.14%
PSA	D	0.02%	0.57%	0.02%
ROP	B	0.31%	0.75%	0.31%
RSG	A	0.49%	1.03%	0.49%
SHW	A	0.25%	0.97%	0.25%
SNA	A	0.14%	0.41%	0.14%
SYK	C	0.09%	0.58%	0.09%
V	A	0.7%	3.19%	0.7%
VRSK	A	0.14%	0.46%	0.14%
VRSN	F	0.45%	0.18%	0.18%
WM	A	0.47%	0.85%	0.47%
WMT	A	1.43%	0.87%	0.87%
YUM	B	0.52%	0.43%	0.43%
ZBH	C	0.07%	0.22%	0.07%

GLOV Overweight 152 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	2.11%
ORLY	B	1.06%
META	D	0.89%
AZO	C	0.76%
TJX	A	0.74%
JPM	A	0.73%
UNH	C	0.67%
T	A	0.65%
MCK	B	0.64%
COR	B	0.61%
HPE	B	0.6%
DELL	C	0.59%
LLY	F	0.56%
AFL	B	0.56%
VZ	C	0.55%
GILD	C	0.55%
KR	B	0.52%
CAH	B	0.51%
ADBE	C	0.47%
L	A	0.43%
CI	F	0.41%
CVS	D	0.38%
AVGO	D	0.38%
C	A	0.37%
KEYS	A	0.36%
ROL	B	0.36%
NVS	D	0.36%
PGR	A	0.32%
SYY	B	0.32%
CHKP	D	0.31%
CDW	F	0.31%
MKL	A	0.31%
TMUS	B	0.31%
TSCO	D	0.31%
GE	D	0.3%
EG	C	0.3%
ACGL	D	0.3%
GPC	D	0.3%
LDOS	C	0.3%
FOXA	B	0.3%
CAG	D	0.29%
BAC	A	0.29%
CDNS	B	0.29%
CPAY	A	0.27%
XOM	B	0.26%
HPQ	B	0.26%
AJG	B	0.25%
WRB	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
REGN	F	0.25%
ALL	A	0.24%
BK	A	0.24%
CHD	B	0.23%
ORCL	B	0.22%
CBOE	B	0.22%
RTX	C	0.22%
LYB	F	0.21%
CVX	A	0.2%
KMI	A	0.2%
TXT	D	0.2%
QCOM	F	0.19%
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%
SNPS	B	0.15%
AME	A	0.15%
PM	B	0.15%
CINF	A	0.15%
STT	A	0.14%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
VRTX	F	0.14%
FTV	C	0.14%
CLX	B	0.13%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
SO	D	0.13%
ZTS	D	0.13%
GIS	D	0.12%
BIIB	F	0.12%
LHX	C	0.12%
ETN	A	0.12%
E	F	0.12%
AXP	A	0.11%
EXPD	D	0.11%
AIG	B	0.11%
OMC	C	0.11%
PRU	A	0.11%
HCA	F	0.11%
BDX	F	0.1%
OKE	A	0.1%
PEG	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
TSN	B	0.09%
DUK	C	0.09%
IRM	D	0.09%
LNG	B	0.09%
GRMN	B	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
ELV	F	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	A	0.05%
O	D	0.05%
CMS	C	0.05%
TXN	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%
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	D	0.03%
CPB	D	0.03%
DRI	B	0.03%
MAR	B	0.02%
FE	C	0.02%
DE	A	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	C	0.02%
ED	D	0.02%

GLOV Underweight 23 Positions Relative to LVOL

Symbol	Grade	Weight
MDT	D	-1.64%
SPGI	C	-1.53%
HON	B	-1.31%
PTC	A	-1.26%
TDY	B	-0.67%
BLK	C	-0.63%
NDSN	B	-0.55%
PH	A	-0.36%
NOW	A	-0.35%
IEX	B	-0.32%
AVB	B	-0.24%
BKNG	A	-0.2%
FDS	B	-0.18%
AVY	D	-0.18%
FFIV	B	-0.16%
TROW	B	-0.16%
MSCI	C	-0.16%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%