GLOV vs. NZUS ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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

$50.73

Average Daily Volume

37,507

Number of Holdings *

204

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

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

448

Number of Holdings *

246

* may have additional holdings in another (foreign) market
Performance
Period GLOV NZUS
30 Days 1.55% 2.99%
60 Days 5.89% 5.95%
90 Days 8.72% 6.51%
12 Months 28.96% 36.26%
107 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in NZUS Overlap
AAPL C 3.39% 7.02% 3.39%
ABBV B 0.57% 0.67% 0.57%
ACGL B 0.31% 0.29% 0.29%
ACN C 0.6% 0.6% 0.6%
ADBE F 0.48% 0.61% 0.48%
ADP C 0.04% 0.09% 0.04%
ADSK B 0.21% 0.25% 0.21%
AFL A 0.54% 0.58% 0.54%
AJG D 0.3% 0.1% 0.1%
ALL C 0.2% 0.14% 0.14%
AME C 0.16% 0.5% 0.16%
AMGN D 0.19% 0.32% 0.19%
AMP B 0.12% 0.04% 0.04%
AMZN C 1.24% 3.54% 1.24%
AON B 0.08% 0.18% 0.08%
APH C 0.58% 0.18% 0.18%
AVGO C 0.45% 1.74% 0.45%
AXP B 0.06% 0.37% 0.06%
BAC D 0.27% 0.01% 0.01%
BDX D 0.11% 0.1% 0.1%
BIIB F 0.11% 0.07% 0.07%
BK B 0.19% 0.2% 0.19%
BMY C 0.32% 0.32% 0.32%
BSX B 0.24% 0.28% 0.24%
CB B 0.2% 0.41% 0.2%
CBOE C 0.23% 0.11% 0.11%
CHD C 0.23% 0.2% 0.2%
CINF C 0.08% 0.13% 0.08%
CMCSA C 0.32% 0.22% 0.22%
CME B 0.08% 0.3% 0.08%
CPRT D 0.04% 0.16% 0.04%
CRM C 0.15% 0.7% 0.15%
CSCO B 0.63% 0.78% 0.63%
CSX C 0.04% 0.01% 0.01%
CTAS C 0.52% 0.19% 0.19%
DGX B 0.19% 0.03% 0.03%
ECL B 0.05% 0.16% 0.05%
ELV D 0.13% 0.29% 0.13%
ETN C 0.19% 0.1% 0.1%
FAST C 0.62% 0.21% 0.21%
FOX B 0.14% 0.03% 0.03%
FOXA B 0.27% 0.04% 0.04%
FTV C 0.15% 0.38% 0.15%
GILD B 0.54% 0.03% 0.03%
GOOG D 0.71% 2.18% 0.71%
GOOGL D 0.77% 1.12% 0.77%
GRMN D 0.1% 0.22% 0.1%
GWW B 0.77% 0.04% 0.04%
HD B 0.76% 0.91% 0.76%
HIG B 0.29% 0.18% 0.18%
HLT B 0.12% 0.03% 0.03%
HOLX D 0.12% 0.09% 0.09%
HSY D 0.21% 0.32% 0.21%
IBM B 1.02% 1.35% 1.02%
ICE C 0.15% 0.28% 0.15%
INCY C 0.35% 0.03% 0.03%
INTU D 0.11% 0.6% 0.11%
ITW B 0.44% 0.35% 0.35%
JNJ C 0.69% 1.0% 0.69%
JPM D 0.61% 1.16% 0.61%
KDP B 0.02% 0.09% 0.02%
KEYS B 0.42% 0.12% 0.12%
LLY D 0.69% 2.03% 0.69%
LOW B 0.7% 0.05% 0.05%
MA B 0.77% 1.23% 0.77%
MCD B 0.49% 1.0% 0.49%
MCO C 0.58% 0.59% 0.58%
MET B 0.02% 0.13% 0.02%
META B 0.83% 2.56% 0.83%
MKL C 0.26% 0.12% 0.12%
MMC C 0.68% 0.34% 0.34%
MRK F 0.56% 0.81% 0.56%
MSFT C 2.87% 7.08% 2.87%
MSI B 0.94% 0.48% 0.48%
NDAQ C 0.05% 0.12% 0.05%
NVDA C 1.59% 6.41% 1.59%
O B 0.04% 0.21% 0.04%
ORCL B 0.26% 0.75% 0.26%
PAYX C 0.13% 0.14% 0.13%
PGR C 0.3% 0.37% 0.3%
QCOM D 0.23% 0.46% 0.23%
REGN D 0.41% 0.3% 0.3%
ROL C 0.31% 0.12% 0.12%
ROP C 0.36% 0.17% 0.17%
ROST C 0.07% 0.16% 0.07%
RPRX C 0.12% 0.13% 0.12%
SHW B 0.26% 1.58% 0.26%
SNPS F 0.19% 0.22% 0.19%
SYK C 0.11% 0.34% 0.11%
TJX C 0.73% 0.4% 0.4%
TMO B 0.01% 0.61% 0.01%
TMUS B 0.23% 0.05% 0.05%
TRV C 0.14% 0.06% 0.06%
TXN B 0.1% 0.67% 0.1%
UNH C 0.69% 1.18% 0.69%
V C 0.67% 1.7% 0.67%
VRSK D 0.13% 0.15% 0.13%
VRSN C 0.42% 0.16% 0.16%
VRTX D 0.17% 0.27% 0.17%
VZ A 0.58% 0.12% 0.12%
WFC D 0.07% 0.22% 0.07%
WM D 0.48% 0.04% 0.04%
WRB D 0.23% 0.09% 0.09%
WTW B 0.02% 0.14% 0.02%
YUM B 0.53% 0.15% 0.15%
ZBH F 0.03% 0.07% 0.03%
ZTS B 0.16% 0.6% 0.16%
GLOV Overweight 97 Positions Relative to NZUS
Symbol Grade Weight
WMT B 1.31%
BRK.A C 1.23%
ORLY B 0.97%
CL C 0.88%
AZO B 0.72%
COST C 0.68%
PEP D 0.66%
DELL C 0.6%
T B 0.58%
PG C 0.57%
HPE C 0.56%
MCK F 0.53%
MAS B 0.53%
RSG D 0.5%
CAH C 0.47%
CTSH B 0.47%
KR B 0.45%
NVS C 0.44%
IT C 0.44%
CI C 0.44%
CDW D 0.43%
CVS D 0.43%
NTAP D 0.42%
L D 0.41%
GD C 0.37%
GPC D 0.36%
C C 0.35%
CHKP B 0.35%
CAG B 0.3%
CDNS D 0.3%
KO B 0.3%
TSCO B 0.29%
GE C 0.28%
DOX C 0.28%
SYY C 0.27%
PCAR D 0.27%
HPQ C 0.27%
EG B 0.27%
SSNC C 0.26%
LDOS A 0.25%
MDLZ C 0.24%
AKAM D 0.24%
KMB C 0.23%
LYB D 0.23%
CPAY B 0.23%
XOM D 0.22%
BR C 0.18%
EA D 0.17%
LIN B 0.17%
TXT D 0.17%
RTX B 0.17%
CVX F 0.16%
PKG B 0.15%
TEL D 0.15%
EXPD B 0.13%
KHC C 0.13%
WAB B 0.13%
OTIS B 0.13%
WCN D 0.13%
FNF B 0.12%
SNA B 0.12%
TDG B 0.12%
KMI C 0.12%
TD C 0.12%
WMB C 0.12%
LMT A 0.11%
AIG D 0.1%
PM C 0.1%
SO B 0.1%
MO C 0.09%
E D 0.09%
HCA B 0.09%
DOW C 0.09%
GIS B 0.09%
STT B 0.08%
GLW B 0.08%
LHX C 0.08%
CMI B 0.08%
PRU C 0.07%
CLX C 0.07%
OMC B 0.07%
DRI C 0.06%
DOV B 0.06%
OKE C 0.05%
RJF C 0.05%
LNG D 0.05%
DUK B 0.05%
PEG B 0.05%
AGCO D 0.05%
IRM C 0.05%
PFG B 0.05%
MAR B 0.04%
ABT C 0.04%
PPG C 0.03%
TSN D 0.03%
COP F 0.02%
NOC B 0.01%
GLOV Underweight 139 Positions Relative to NZUS
Symbol Grade Weight
TSLA C -2.28%
DLR B -1.58%
EIX B -1.3%
XYL C -1.28%
EQIX B -0.89%
NOW C -0.86%
PLD C -0.84%
FSLR C -0.83%
SPGI C -0.81%
NFLX B -0.71%
ADI C -0.67%
AMD C -0.64%
AWK C -0.61%
DHR B -0.6%
ACM B -0.54%
ARE C -0.53%
DOC B -0.49%
AVB C -0.48%
BXP C -0.48%
ESS C -0.47%
PNR B -0.45%
ROK D -0.43%
ENPH D -0.42%
MTD C -0.38%
DIS D -0.37%
ISRG C -0.36%
SCHW D -0.35%
RIVN F -0.34%
JNPR A -0.33%
MDT B -0.32%
AMT C -0.3%
PFE D -0.29%
KLAC D -0.27%
VICI C -0.27%
INTC D -0.27%
SBUX C -0.27%
MRVL D -0.26%
ALLE B -0.25%
WST D -0.24%
PSA C -0.24%
IEX C -0.24%
MELI C -0.24%
UBER C -0.22%
UNP D -0.21%
BX C -0.21%
WELL C -0.2%
BRO C -0.2%
EBAY B -0.19%
ABNB D -0.19%
ODFL D -0.18%
EW F -0.18%
PYPL B -0.18%
WAT B -0.18%
AFG C -0.17%
APO B -0.17%
IDXX D -0.16%
CMG D -0.16%
VLTO B -0.16%
KKR B -0.16%
SPG B -0.15%
FFIV B -0.15%
MPWR B -0.14%
MNST D -0.14%
RMD C -0.14%
ERIE B -0.13%
CHTR D -0.12%
ALNY C -0.12%
EFX C -0.12%
USB C -0.12%
NEM C -0.12%
AXON B -0.11%
EQR C -0.11%
FDS C -0.11%
BLK B -0.11%
TRMB C -0.11%
HUM F -0.1%
TROW C -0.1%
CSGP D -0.1%
A C -0.1%
GGG C -0.1%
FTNT B -0.1%
KIM C -0.09%
NKE D -0.09%
SEIC B -0.09%
DXCM F -0.08%
WDAY D -0.08%
ULTA D -0.08%
VTR C -0.08%
LULU D -0.08%
NTRS C -0.08%
DFS C -0.07%
MTB C -0.07%
MKTX D -0.07%
VEEV C -0.07%
ANET C -0.07%
AOS B -0.06%
ILMN D -0.06%
BMRN F -0.06%
ANSS D -0.06%
EXR C -0.06%
TYL C -0.05%
TTD B -0.05%
PODD C -0.05%
TFX B -0.05%
VMC C -0.05%
PANW D -0.05%
NBIX F -0.04%
CTLT B -0.04%
BAH B -0.04%
IR B -0.04%
BIO C -0.04%
ALGN D -0.04%
EL D -0.04%
IQV D -0.03%
STZ C -0.03%
TECH C -0.03%
AVTR C -0.03%
SNAP D -0.02%
DOCU C -0.02%
SMCI F -0.02%
ZM C -0.02%
HUBS D -0.02%
MTCH C -0.02%
SNOW F -0.02%
TTWO D -0.02%
TW B -0.02%
PINS D -0.02%
OKTA F -0.02%
SQ D -0.02%
EXAS D -0.02%
PAYC D -0.01%
BAX C -0.01%
EPAM F -0.01%
MRNA F -0.01%
MDB D -0.01%
TRU B -0.01%
WPC C -0.01%
MKC C -0.01%
COIN F -0.01%
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