GLOV vs. QDEF ETF Comparison
Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$73.22
Average Daily Volume
6,852
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | GLOV | QDEF |
|---|---|---|
| 30 Days | 1.93% | 1.58% |
| 60 Days | 1.59% | 2.63% |
| 90 Days | 2.85% | 4.66% |
| 12 Months | 24.14% | 30.49% |
67 Overlapping Holdings
| Symbol | Grade | Weight in GLOV | Weight in QDEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.41% | 6.07% | 3.41% | |
| ABBV | D | 0.49% | 2.6% | 0.49% | |
| ADP | B | 0.09% | 1.13% | 0.09% | |
| AFL | B | 0.56% | 0.6% | 0.56% | |
| AVGO | D | 0.38% | 0.88% | 0.38% | |
| BAC | A | 0.29% | 0.02% | 0.02% | |
| BK | A | 0.24% | 0.67% | 0.24% | |
| BMY | B | 0.37% | 0.45% | 0.37% | |
| CAH | B | 0.51% | 0.17% | 0.17% | |
| CI | F | 0.41% | 0.83% | 0.41% | |
| CME | A | 0.06% | 0.71% | 0.06% | |
| COR | B | 0.61% | 0.57% | 0.57% | |
| COST | B | 0.69% | 0.24% | 0.24% | |
| CSCO | B | 0.62% | 0.61% | 0.61% | |
| DELL | C | 0.59% | 0.46% | 0.46% | |
| DOX | D | 0.27% | 0.48% | 0.27% | |
| DUK | C | 0.09% | 0.77% | 0.09% | |
| EA | A | 0.22% | 0.6% | 0.22% | |
| ED | D | 0.02% | 0.49% | 0.02% | |
| EXPD | D | 0.11% | 0.42% | 0.11% | |
| FAST | B | 0.68% | 0.58% | 0.58% | |
| FIS | C | 0.03% | 0.6% | 0.03% | |
| GILD | C | 0.55% | 1.03% | 0.55% | |
| GIS | D | 0.12% | 0.45% | 0.12% | |
| GOOG | C | 0.75% | 1.1% | 0.75% | |
| GOOGL | C | 0.82% | 1.36% | 0.82% | |
| HD | A | 0.77% | 3.07% | 0.77% | |
| IBM | C | 0.97% | 1.7% | 0.97% | |
| INTU | C | 0.08% | 1.29% | 0.08% | |
| ITW | B | 0.41% | 0.74% | 0.41% | |
| JNJ | D | 0.62% | 2.93% | 0.62% | |
| JPM | A | 0.73% | 0.73% | 0.73% | |
| KMB | D | 0.23% | 0.51% | 0.23% | |
| KO | D | 0.27% | 0.65% | 0.27% | |
| LDOS | C | 0.3% | 0.57% | 0.3% | |
| LMT | D | 0.16% | 1.05% | 0.16% | |
| LOW | D | 0.73% | 0.47% | 0.47% | |
| MA | C | 0.82% | 0.23% | 0.23% | |
| MAS | D | 0.5% | 0.23% | 0.23% | |
| MCK | B | 0.64% | 0.71% | 0.64% | |
| MET | A | 0.05% | 0.53% | 0.05% | |
| META | D | 0.89% | 2.76% | 0.89% | |
| MO | A | 0.14% | 0.86% | 0.14% | |
| MRK | F | 0.45% | 2.25% | 0.45% | |
| MSFT | F | 2.79% | 4.97% | 2.79% | |
| MSI | B | 1.03% | 0.74% | 0.74% | |
| NVDA | C | 2.11% | 6.0% | 2.11% | |
| OTIS | C | 0.13% | 0.51% | 0.13% | |
| PAYX | C | 0.15% | 0.63% | 0.15% | |
| PEG | A | 0.1% | 0.26% | 0.1% | |
| PG | A | 0.54% | 2.83% | 0.54% | |
| PM | B | 0.15% | 1.65% | 0.15% | |
| PPL | B | 0.05% | 0.55% | 0.05% | |
| PSA | D | 0.02% | 0.59% | 0.02% | |
| QCOM | F | 0.19% | 1.65% | 0.19% | |
| ROL | B | 0.36% | 0.12% | 0.12% | |
| T | A | 0.65% | 0.77% | 0.65% | |
| TJX | A | 0.74% | 0.99% | 0.74% | |
| TMUS | B | 0.31% | 1.14% | 0.31% | |
| V | A | 0.7% | 0.38% | 0.38% | |
| VRSK | A | 0.14% | 0.57% | 0.14% | |
| VZ | C | 0.55% | 0.65% | 0.55% | |
| WEC | A | 0.02% | 0.28% | 0.02% | |
| WMT | A | 1.43% | 0.12% | 0.12% | |
| WTW | B | 0.02% | 0.58% | 0.02% | |
| XOM | B | 0.26% | 0.5% | 0.26% | |
| ZTS | D | 0.13% | 0.11% | 0.11% |
GLOV Overweight 160 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 1.43% | |
| BRK.A | B | 1.22% | |
| ORLY | B | 1.06% | |
| GWW | B | 0.88% | |
| CL | D | 0.81% | |
| AZO | C | 0.76% | |
| UNH | C | 0.67% | |
| MMC | B | 0.63% | |
| HPE | B | 0.6% | |
| PEP | F | 0.59% | |
| ACN | C | 0.59% | |
| CTAS | B | 0.58% | |
| MCO | B | 0.58% | |
| APH | A | 0.57% | |
| LLY | F | 0.56% | |
| YUM | B | 0.52% | |
| KR | B | 0.52% | |
| RSG | A | 0.49% | |
| CTSH | B | 0.48% | |
| WM | A | 0.47% | |
| ADBE | C | 0.47% | |
| VRSN | F | 0.45% | |
| MCD | D | 0.43% | |
| IT | C | 0.43% | |
| L | A | 0.43% | |
| NTAP | C | 0.39% | |
| CVS | D | 0.38% | |
| C | A | 0.37% | |
| KEYS | A | 0.36% | |
| NVS | D | 0.36% | |
| CMCSA | B | 0.35% | |
| HIG | B | 0.34% | |
| PGR | A | 0.32% | |
| SYY | B | 0.32% | |
| CHKP | D | 0.31% | |
| ROP | B | 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% | |
| ACGL | D | 0.3% | |
| GPC | D | 0.3% | |
| FOXA | B | 0.3% | |
| CAG | D | 0.29% | |
| CDNS | B | 0.29% | |
| BSX | B | 0.27% | |
| CPAY | A | 0.27% | |
| HPQ | B | 0.26% | |
| AJG | B | 0.25% | |
| SHW | A | 0.25% | |
| WRB | A | 0.25% | |
| PCAR | B | 0.25% | |
| SSNC | B | 0.25% | |
| REGN | F | 0.25% | |
| ALL | A | 0.24% | |
| ADSK | A | 0.24% | |
| CHD | B | 0.23% | |
| ORCL | B | 0.22% | |
| CBOE | B | 0.22% | |
| CB | C | 0.22% | |
| RTX | C | 0.22% | |
| AMP | A | 0.21% | |
| LYB | F | 0.21% | |
| CVX | A | 0.2% | |
| KMI | A | 0.2% | |
| TXT | D | 0.2% | |
| 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% | |
| MDLZ | F | 0.16% | |
| ICE | C | 0.16% | |
| CRM | B | 0.16% | |
| KHC | F | 0.15% | |
| SNPS | B | 0.15% | |
| AME | A | 0.15% | |
| BR | A | 0.15% | |
| CINF | A | 0.15% | |
| SNA | A | 0.14% | |
| STT | A | 0.14% | |
| AON | A | 0.14% | |
| HSY | F | 0.14% | |
| PKG | A | 0.14% | |
| VRTX | F | 0.14% | |
| FTV | C | 0.14% | |
| CLX | B | 0.13% | |
| LIN | D | 0.13% | |
| RPRX | D | 0.13% | |
| WFC | A | 0.13% | |
| FNF | B | 0.13% | |
| WCN | A | 0.13% | |
| SO | D | 0.13% | |
| HLT | A | 0.12% | |
| BIIB | F | 0.12% | |
| LHX | C | 0.12% | |
| FI | A | 0.12% | |
| ETN | A | 0.12% | |
| E | F | 0.12% | |
| AXP | A | 0.11% | |
| AIG | B | 0.11% | |
| OMC | C | 0.11% | |
| PRU | A | 0.11% | |
| HOLX | D | 0.11% | |
| HCA | F | 0.11% | |
| BDX | F | 0.1% | |
| OKE | A | 0.1% | |
| TDG | D | 0.1% | |
| HSBH | B | 0.09% | |
| GLW | B | 0.09% | |
| CMI | A | 0.09% | |
| AMGN | D | 0.09% | |
| ECL | D | 0.09% | |
| TSN | B | 0.09% | |
| SYK | 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% | |
| DOV | A | 0.07% | |
| ELV | F | 0.07% | |
| ZBH | C | 0.07% | |
| RJF | A | 0.06% | |
| TD | F | 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% | |
| DOW | F | 0.05% | |
| ABT | B | 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% | |
| EOG | A | 0.03% | |
| DTE | C | 0.03% | |
| AEP | D | 0.03% | |
| MNST | C | 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% | |
| CTRA | B | 0.02% | |
| AEE | A | 0.02% | |
| VTR | C | 0.02% |
GLOV Underweight 56 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | -0.98% | |
| AMT | D | -0.82% | |
| KLAC | D | -0.79% | |
| MMM | D | -0.66% | |
| UNM | A | -0.65% | |
| EME | C | -0.64% | |
| BWXT | B | -0.64% | |
| UMBF | B | -0.61% | |
| CFR | B | -0.6% | |
| GEN | B | -0.59% | |
| AIZ | A | -0.58% | |
| VIRT | B | -0.57% | |
| CSWI | A | -0.57% | |
| D | C | -0.56% | |
| WDFC | B | -0.55% | |
| ORI | A | -0.54% | |
| ESS | B | -0.54% | |
| RMD | C | -0.54% | |
| K | A | -0.53% | |
| CSL | C | -0.53% | |
| OHI | C | -0.53% | |
| EQR | B | -0.53% | |
| MAA | B | -0.53% | |
| PNW | B | -0.52% | |
| IRDM | D | -0.52% | |
| CPT | B | -0.51% | |
| OMF | A | -0.5% | |
| LSTR | D | -0.49% | |
| AVY | D | -0.48% | |
| BPOP | B | -0.48% | |
| RDN | C | -0.48% | |
| NSA | D | -0.47% | |
| OGE | B | -0.47% | |
| IPG | D | -0.46% | |
| VRT | B | -0.45% | |
| HRB | D | -0.45% | |
| WU | D | -0.43% | |
| SAIC | F | -0.41% | |
| WSM | B | -0.41% | |
| DPZ | C | -0.41% | |
| CUBE | D | -0.4% | |
| EVRG | A | -0.4% | |
| EBAY | D | -0.4% | |
| EXC | C | -0.39% | |
| CHE | D | -0.39% | |
| SWKS | F | -0.39% | |
| MSM | C | -0.37% | |
| BSY | D | -0.37% | |
| STNG | F | -0.36% | |
| STWD | C | -0.32% | |
| NEP | F | -0.32% | |
| NNN | D | -0.21% | |
| AVB | B | -0.18% | |
| SCCO | F | -0.16% | |
| BAH | F | -0.12% | |
| DDS | B | -0.12% |
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Household & Personal Products
Information Technology Services
Banks - Global
Diversified Industrials
Specialty Chemicals
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance Brokers
Internet Content & Information
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
Medical Distribution
REIT - Industrial
Software - Application
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
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