GLOV vs. OPTZ ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Optimize Strategy Index ETF (OPTZ)

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

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

7,221

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	OPTZ
30 Days	1.93%	8.47%
60 Days	1.59%	9.68%
90 Days	2.85%	11.36%
12 Months	24.14%

73 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in OPTZ	Overlap
AAPL	C	3.41%	1.06%	1.06%
ACGL	D	0.3%	0.19%	0.19%
ADBE	C	0.47%	0.11%	0.11%
ALL	A	0.24%	0.21%	0.21%
AMP	A	0.21%	0.25%	0.21%
AMZN	C	1.43%	0.38%	0.38%
ATO	A	0.04%	0.06%	0.04%
AXP	A	0.11%	0.24%	0.11%
BR	A	0.15%	0.22%	0.15%
CAH	B	0.51%	0.14%	0.14%
CB	C	0.22%	0.19%	0.19%
CBOE	B	0.22%	0.19%	0.19%
CDNS	B	0.29%	1.21%	0.29%
CHD	B	0.23%	0.3%	0.23%
CINF	A	0.15%	0.23%	0.15%
CL	D	0.81%	0.25%	0.25%
CMCSA	B	0.35%	0.64%	0.35%
CME	A	0.06%	0.2%	0.06%
COR	B	0.61%	0.14%	0.14%
COST	B	0.69%	0.29%	0.29%
CPAY	A	0.27%	0.23%	0.23%
CRM	B	0.16%	1.37%	0.16%
CVS	D	0.38%	0.26%	0.26%
DELL	C	0.59%	1.29%	0.59%
DGX	A	0.19%	0.14%	0.14%
DTE	C	0.03%	0.05%	0.03%
DUK	C	0.09%	0.05%	0.05%
EA	A	0.22%	0.66%	0.22%
ECL	D	0.09%	0.15%	0.09%
EIX	B	0.04%	0.05%	0.04%
ETN	A	0.12%	0.15%	0.12%
ETR	B	0.07%	0.06%	0.06%
FI	A	0.12%	0.25%	0.12%
GPC	D	0.3%	0.29%	0.29%
GRMN	B	0.08%	0.37%	0.08%
HIG	B	0.34%	0.2%	0.2%
IBM	C	0.97%	1.02%	0.97%
ICE	C	0.16%	0.2%	0.16%
LIN	D	0.13%	0.14%	0.13%
LOW	D	0.73%	0.35%	0.35%
MAR	B	0.02%	0.39%	0.02%
MCD	D	0.43%	0.32%	0.32%
MCO	B	0.58%	0.2%	0.2%
META	D	0.89%	0.65%	0.65%
MSI	B	1.03%	1.18%	1.03%
NVDA	C	2.11%	1.44%	1.44%
ORLY	B	1.06%	0.34%	0.34%
PCAR	B	0.25%	0.15%	0.15%
PEP	F	0.59%	0.26%	0.26%
PGR	A	0.32%	0.21%	0.21%
PRU	A	0.11%	0.23%	0.11%
ROP	B	0.31%	1.0%	0.31%
ROST	C	0.06%	0.29%	0.06%
RPRX	D	0.13%	0.12%	0.12%
RSG	A	0.49%	0.12%	0.12%
SHW	A	0.25%	0.16%	0.16%
SNPS	B	0.15%	1.16%	0.15%
SO	D	0.13%	0.05%	0.05%
SYK	C	0.09%	0.14%	0.09%
T	A	0.65%	0.64%	0.64%
TMO	F	0.02%	0.11%	0.02%
TMUS	B	0.31%	0.72%	0.31%
TRV	B	0.19%	0.22%	0.19%
UNH	C	0.67%	0.13%	0.13%
V	A	0.7%	0.22%	0.22%
VRSK	A	0.14%	0.13%	0.13%
VRSN	F	0.45%	1.03%	0.45%
VRTX	F	0.14%	0.13%	0.13%
WAB	B	0.18%	0.15%	0.15%
WELL	A	0.05%	0.1%	0.05%
WMB	A	0.17%	0.07%	0.07%
WTW	B	0.02%	0.22%	0.02%
ZBH	C	0.07%	0.14%	0.07%

GLOV Overweight 154 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	F	2.79%
WMT	A	1.43%
BRK.A	B	1.22%
GWW	B	0.88%
GOOGL	C	0.82%
MA	C	0.82%
HD	A	0.77%
AZO	C	0.76%
GOOG	C	0.75%
TJX	A	0.74%
JPM	A	0.73%
FAST	B	0.68%
MCK	B	0.64%
MMC	B	0.63%
JNJ	D	0.62%
CSCO	B	0.62%
HPE	B	0.6%
ACN	C	0.59%
CTAS	B	0.58%
APH	A	0.57%
LLY	F	0.56%
AFL	B	0.56%
VZ	C	0.55%
GILD	C	0.55%
PG	A	0.54%
YUM	B	0.52%
KR	B	0.52%
MAS	D	0.5%
ABBV	D	0.49%
CTSH	B	0.48%
WM	A	0.47%
MRK	F	0.45%
IT	C	0.43%
L	A	0.43%
ITW	B	0.41%
CI	F	0.41%
NTAP	C	0.39%
AVGO	D	0.38%
C	A	0.37%
BMY	B	0.37%
KEYS	A	0.36%
ROL	B	0.36%
NVS	D	0.36%
SYY	B	0.32%
CHKP	D	0.31%
CDW	F	0.31%
MKL	A	0.31%
GD	F	0.31%
TSCO	D	0.31%
GE	D	0.3%
EG	C	0.3%
LDOS	C	0.3%
FOXA	B	0.3%
CAG	D	0.29%
BAC	A	0.29%
BSX	B	0.27%
DOX	D	0.27%
KO	D	0.27%
XOM	B	0.26%
HPQ	B	0.26%
AJG	B	0.25%
WRB	A	0.25%
SSNC	B	0.25%
REGN	F	0.25%
ADSK	A	0.24%
BK	A	0.24%
KMB	D	0.23%
ORCL	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%
LH	C	0.19%
FOX	A	0.16%
MDLZ	F	0.16%
LMT	D	0.16%
KHC	F	0.15%
PAYX	C	0.15%
AME	A	0.15%
PM	B	0.15%
SNA	A	0.14%
STT	A	0.14%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
PKG	A	0.14%
FTV	C	0.14%
CLX	B	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
OTIS	C	0.13%
ZTS	D	0.13%
GIS	D	0.12%
HLT	A	0.12%
BIIB	F	0.12%
LHX	C	0.12%
E	F	0.12%
EXPD	D	0.11%
AIG	B	0.11%
OMC	C	0.11%
HOLX	D	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%
CMI	A	0.09%
AMGN	D	0.09%
TSN	B	0.09%
IRM	D	0.09%
LNG	B	0.09%
ADP	B	0.09%
INTU	C	0.08%
OXY	D	0.08%
COP	C	0.07%
DOV	A	0.07%
ELV	F	0.07%
RJF	A	0.06%
TD	F	0.06%
NTRS	A	0.06%
KDP	D	0.05%
NOC	D	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%
ABT	B	0.05%
CSX	B	0.04%
UL	D	0.04%
NDAQ	A	0.04%
PPG	F	0.04%
FIS	C	0.03%
EOG	A	0.03%
AEP	D	0.03%
MNST	C	0.03%
CPB	D	0.03%
DRI	B	0.03%
FE	C	0.02%
DE	A	0.02%
PSA	D	0.02%
AGCO	D	0.02%
WEC	A	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	C	0.02%
ED	D	0.02%

GLOV Underweight 248 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
CRWD	B	-1.37%
TTMI	B	-1.36%
INTC	D	-1.31%
GDDY	A	-1.27%
NOW	A	-1.27%
FFIV	B	-1.25%
ANET	C	-1.24%
QLYS	C	-1.22%
BHE	B	-1.2%
ITRI	B	-1.19%
WIX	B	-1.15%
INFN	C	-1.11%
VZIO	A	-1.04%
AMD	F	-1.03%
BAH	F	-1.02%
AMAT	F	-1.0%
FSLR	F	-0.96%
DJT	C	-0.93%
LUMN	C	-0.83%
CRUS	D	-0.8%
IDCC	A	-0.78%
ACLS	F	-0.78%
DIS	B	-0.77%
NFLX	A	-0.73%
RNG	B	-0.72%
ZM	B	-0.71%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
TSLA	B	-0.49%
WWW	B	-0.48%
NCLH	B	-0.48%
RCL	A	-0.47%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
RL	B	-0.39%
LULU	C	-0.39%
SIG	B	-0.39%
DECK	A	-0.39%
LVS	C	-0.38%
WHR	B	-0.37%
ANF	C	-0.36%
SBH	C	-0.36%
WYNN	D	-0.36%
BZH	B	-0.35%
PCT	C	-0.34%
FIVE	F	-0.34%
DPZ	C	-0.34%
PVH	C	-0.34%
ALV	C	-0.33%
BURL	A	-0.33%
TAP	C	-0.32%
CHDN	B	-0.32%
APO	B	-0.31%
YETI	C	-0.31%
ENR	B	-0.31%
ETSY	D	-0.3%
ULTA	F	-0.3%
DKS	C	-0.29%
LC	A	-0.28%
LEA	D	-0.28%
TGT	F	-0.28%
LNW	D	-0.28%
DOLE	D	-0.27%
SQ	B	-0.27%
MELI	D	-0.27%
WBA	F	-0.27%
STZ	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
APTV	D	-0.25%
GS	A	-0.25%
KKR	A	-0.25%
CAL	D	-0.25%
BG	F	-0.25%
TROW	B	-0.24%
ARES	A	-0.24%
CROX	D	-0.24%
BLK	C	-0.24%
BHF	B	-0.24%
AGO	B	-0.23%
EWTX	C	-0.23%
AIZ	A	-0.23%
PRG	C	-0.22%
SIGI	C	-0.22%
GPN	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
NATL	B	-0.21%
GL	B	-0.21%
AXON	A	-0.21%
VRT	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
MSCI	C	-0.21%
BRO	B	-0.21%
LDI	C	-0.2%
STRL	B	-0.2%
MKTX	D	-0.2%
SPGI	C	-0.2%
CRS	A	-0.2%
GATO	D	-0.2%
RNR	C	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
DAL	C	-0.19%
PMT	D	-0.19%
FIX	A	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
EME	C	-0.18%
GTLS	B	-0.18%
PAYC	B	-0.18%
XPO	B	-0.18%
LPX	B	-0.18%
EXP	A	-0.18%
SKYW	B	-0.18%
HQY	B	-0.17%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	B	-0.17%
HASI	D	-0.17%
PEN	B	-0.16%
EMN	D	-0.16%
DOCU	A	-0.16%
PCTY	B	-0.16%
PWR	A	-0.16%
AIT	A	-0.16%
ACHR	B	-0.16%
INCY	C	-0.16%
VERA	B	-0.16%
GNRC	B	-0.16%
HON	B	-0.15%
HUBB	B	-0.15%
ESTC	C	-0.15%
GFF	A	-0.15%
ISRG	A	-0.15%
TT	A	-0.15%
PEGA	A	-0.15%
JAZZ	B	-0.15%
PH	A	-0.15%
URI	B	-0.15%
TPC	C	-0.15%
SAIA	B	-0.15%
PODD	C	-0.15%
CLOV	D	-0.15%
PNR	A	-0.15%
PHIN	A	-0.14%
THC	D	-0.14%
STGW	B	-0.14%
MRC	B	-0.14%
WST	C	-0.14%
LECO	B	-0.14%
UTHR	C	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
DVA	B	-0.14%
CAT	B	-0.14%
WDAY	B	-0.13%
BV	B	-0.13%
ALGN	D	-0.13%
FDX	B	-0.13%
NBIX	C	-0.13%
SAVA	D	-0.13%
OSK	B	-0.13%
PBI	B	-0.13%
WWD	B	-0.13%
ASH	D	-0.13%
MANH	D	-0.13%
AHCO	F	-0.12%
SHC	F	-0.12%
AOS	F	-0.12%
KRYS	B	-0.12%
MOH	F	-0.12%
XYL	D	-0.12%
STE	F	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
IQV	D	-0.11%
EFX	F	-0.11%
COGT	D	-0.11%
SRPT	D	-0.11%
BAX	D	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
VNO	B	-0.11%
BA	F	-0.11%
UHS	D	-0.11%
IDXX	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
SPG	B	-0.1%
LNTH	D	-0.1%
EXPI	C	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
HII	D	-0.09%
CPT	B	-0.09%
PEB	D	-0.09%
NEXT	B	-0.09%
ELS	C	-0.09%
PK	B	-0.09%
CE	F	-0.09%
LAMR	D	-0.09%
WY	D	-0.09%
SBRA	C	-0.09%
OGN	D	-0.09%
NMRK	B	-0.09%
REXR	F	-0.08%
NVRI	F	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
EGP	F	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	D	-0.07%
KNTK	B	-0.07%
BKR	B	-0.07%
BKD	D	-0.07%
AMT	D	-0.07%
TRGP	B	-0.07%
DTM	B	-0.07%
WKC	D	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
FTI	A	-0.06%
SANA	F	-0.06%
NRG	B	-0.06%
VAL	D	-0.05%
APA	D	-0.05%
WFRD	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
AES	F	-0.04%
NFE	D	-0.04%
HE	C	-0.04%