GLOV vs. MTUM ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$49.53

Average Daily Volume

35,959

Number of Holdings ^*

207

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$202.41

Average Daily Volume

494,444

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	MTUM
30 Days	-1.67%	0.39%
60 Days	-1.14%	2.78%
90 Days	4.57%	13.07%
12 Months	27.12%	45.96%

53 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in MTUM	Overlap
ACGL	D	0.3%	0.37%	0.3%
AFL	C	0.57%	0.79%	0.57%
AJG	D	0.3%	0.58%	0.3%
ALL	C	0.2%	0.4%	0.2%
APH	B	0.59%	0.97%	0.59%
AVGO	B	0.48%	4.94%	0.48%
AXP	B	0.06%	1.45%	0.06%
BK	B	0.2%	0.47%	0.2%
BSX	B	0.25%	1.23%	0.25%
C	A	0.35%	0.99%	0.35%
CB	C	0.2%	0.93%	0.2%
CL	D	0.86%	0.85%	0.85%
COST	D	0.67%	3.6%	0.67%
CTAS	B	0.54%	0.89%	0.54%
DELL	A	0.61%	0.45%	0.45%
DGX	A	0.19%	0.09%	0.09%
DOV	B	0.06%	0.21%	0.06%
DUK	C	0.05%	0.94%	0.05%
FI	B	0.08%	0.87%	0.08%
FNF	B	0.12%	0.09%	0.09%
FOX	A	0.15%	0.06%	0.06%
FOXA	A	0.28%	0.06%	0.06%
GE	C	0.27%	3.03%	0.27%
GRMN	B	0.09%	0.33%	0.09%
HIG	C	0.3%	0.47%	0.3%
ICE	C	0.16%	0.77%	0.16%
IRM	B	0.06%	0.54%	0.06%
JPM	A	0.65%	5.06%	0.65%
KDP	F	0.02%	0.33%	0.02%
KO	D	0.29%	2.97%	0.29%
LDOS	A	0.26%	0.25%	0.25%
LLY	D	0.68%	4.59%	0.68%
LMT	D	0.12%	1.46%	0.12%
MCO	D	0.56%	0.7%	0.56%
MO	A	0.08%	1.07%	0.08%
MSI	C	1.0%	0.96%	0.96%
NDAQ	B	0.05%	0.27%	0.05%
NTAP	D	0.42%	0.32%	0.32%
NVDA	B	1.93%	5.31%	1.93%
PEG	B	0.06%	0.52%	0.06%
PGR	D	0.29%	1.83%	0.29%
PKG	A	0.15%	0.15%	0.15%
PM	A	0.11%	3.04%	0.11%
RSG	D	0.5%	0.35%	0.35%
RTX	C	0.18%	2.33%	0.18%
SO	B	0.11%	1.23%	0.11%
TDG	C	0.11%	0.75%	0.11%
TJX	D	0.71%	1.05%	0.71%
TXN	B	0.1%	1.92%	0.1%
VRTX	A	0.17%	0.97%	0.17%
WAB	A	0.14%	0.32%	0.14%
WMB	A	0.14%	0.59%	0.14%
WMT	A	1.38%	4.89%	1.38%

GLOV Overweight 154 Positions Relative to MTUM

Symbol	Grade	Weight
AAPL	C	3.49%
MSFT	D	2.8%
AMZN	B	1.24%
BRK.A	D	1.23%
IBM	C	1.1%
ORLY	C	1.04%
META	B	0.86%
GWW	A	0.82%
MA	B	0.8%
HD	B	0.78%
GOOGL	A	0.78%
AZO	C	0.75%
LOW	B	0.73%
GOOG	A	0.73%
CSCO	B	0.69%
UNH	D	0.68%
JNJ	D	0.68%
MMC	D	0.67%
PEP	D	0.66%
FAST	A	0.66%
ACN	C	0.66%
V	A	0.66%
COR	D	0.6%
HPE	B	0.59%
T	A	0.58%
ABBV	A	0.56%
GILD	A	0.56%
PG	D	0.56%
VZ	D	0.55%
YUM	D	0.54%
MAS	C	0.53%
MCK	F	0.53%
MCD	C	0.52%
MRK	F	0.51%
WM	A	0.5%
CTSH	D	0.48%
CAH	D	0.47%
KR	B	0.46%
IT	C	0.45%
ADBE	F	0.45%
ITW	A	0.44%
NVS	D	0.43%
VRSN	F	0.43%
L	C	0.42%
KEYS	C	0.42%
CDW	F	0.41%
CVS	F	0.41%
CI	F	0.39%
CHKP	C	0.38%
GD	C	0.37%
ROP	D	0.36%
BMY	A	0.35%
REGN	F	0.34%
INCY	A	0.34%
CMCSA	A	0.32%
GPC	F	0.3%
ROL	D	0.3%
TSCO	D	0.3%
DOX	B	0.29%
BAC	B	0.28%
PCAR	C	0.28%
HPQ	C	0.28%
CDNS	C	0.27%
CAG	D	0.27%
SYY	D	0.27%
ORCL	B	0.27%
EG	F	0.27%
CPAY	B	0.26%
SSNC	D	0.26%
AKAM	C	0.26%
MKL	C	0.26%
TMUS	B	0.25%
SHW	D	0.24%
XOM	C	0.23%
QCOM	D	0.23%
CHD	D	0.23%
WRB	C	0.23%
CBOE	A	0.23%
KMB	D	0.22%
ADSK	B	0.22%
MDLZ	D	0.22%
LH	A	0.21%
LYB	F	0.21%
ETN	B	0.2%
SNPS	B	0.19%
HSY	F	0.19%
LIN	C	0.18%
AMGN	C	0.18%
BR	C	0.18%
CRM	B	0.17%
TXT	F	0.17%
CVX	C	0.17%
EA	A	0.17%
AME	A	0.16%
ZTS	D	0.16%
FTV	F	0.15%
TRV	B	0.15%
OTIS	C	0.14%
KMI	A	0.14%
PAYX	B	0.14%
KHC	D	0.13%
AMP	B	0.13%
WCN	D	0.13%
SNA	A	0.13%
VRSK	B	0.13%
RPRX	F	0.12%
HOLX	C	0.12%
EXPD	D	0.12%
HLT	B	0.12%
SYK	C	0.11%
TD	F	0.11%
BDX	D	0.11%
INTU	D	0.1%
BIIB	F	0.1%
AIG	B	0.1%
ELV	F	0.1%
LHX	A	0.09%
CME	A	0.09%
HCA	D	0.09%
DOW	F	0.09%
CMI	B	0.09%
STT	A	0.08%
E	D	0.08%
WFC	A	0.08%
CINF	B	0.08%
GIS	D	0.08%
GLW	A	0.08%
AON	A	0.08%
OMC	B	0.07%
CLX	C	0.07%
PRU	B	0.07%
PFG	C	0.06%
HSBH	A	0.06%
ROST	F	0.06%
OKE	A	0.05%
LNG	A	0.05%
RJF	A	0.05%
AGCO	C	0.05%
DRI	C	0.05%
ECL	C	0.05%
CSX	D	0.04%
CPRT	D	0.04%
ADP	A	0.04%
O	C	0.04%
ABT	C	0.04%
MAR	A	0.04%
PPG	F	0.03%
ZBH	D	0.03%
TSN	D	0.03%
COP	C	0.02%
WTW	A	0.02%
MET	C	0.02%
NOC	D	0.01%
TMO	F	0.01%

GLOV Underweight 71 Positions Relative to MTUM

Symbol	Grade	Weight
NEE	D	-2.45%
GS	B	-1.79%
ISRG	B	-1.5%
CEG	B	-1.33%
KKR	B	-1.25%
ANET	B	-1.25%
MMM	D	-1.19%
TT	C	-1.1%
NEM	D	-0.95%
KLAC	F	-0.87%
WELL	A	-0.82%
VST	B	-0.73%
PLTR	B	-0.68%
HWM	B	-0.66%
MSTR	A	-0.62%
VRT	B	-0.57%
FICO	B	-0.53%
TRGP	A	-0.53%
AEP	D	-0.42%
DHI	D	-0.42%
PWR	B	-0.42%
APP	A	-0.41%
MPWR	F	-0.38%
ALNY	C	-0.37%
CBRE	A	-0.35%
EME	A	-0.34%
PHM	D	-0.33%
VTR	A	-0.32%
VLTO	D	-0.32%
DFS	B	-0.31%
K	A	-0.3%
RMD	B	-0.3%
GDDY	A	-0.3%
AVB	C	-0.29%
LEN	D	-0.29%
EIX	D	-0.27%
EBAY	D	-0.26%
TPL	A	-0.26%
BRO	B	-0.26%
NRG	A	-0.26%
LII	B	-0.25%
AXON	B	-0.24%
FITB	B	-0.24%
TYL	A	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
IFF	D	-0.19%
SYF	B	-0.19%
SW	C	-0.19%
EQR	D	-0.18%
ESS	D	-0.15%
ERIE	D	-0.15%
UTHR	A	-0.15%
HEI	D	-0.15%
IP	A	-0.13%
HOOD	B	-0.13%
MAA	D	-0.12%
UHS	D	-0.12%
HEI	D	-0.11%
CFG	A	-0.1%
DKS	F	-0.1%
DOC	B	-0.09%
NI	A	-0.08%
AMCR	B	-0.08%
CPT	D	-0.07%
DVA	D	-0.07%
CHRW	C	-0.06%
ALLY	D	-0.06%
UDR	D	-0.05%
LNT	B	-0.05%
EQH	A	-0.03%