GLOV vs. QQA ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Invesco QQQ Income Advantage ETF (QQA)

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

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	QQA
30 Days	1.93%	4.30%
60 Days	1.59%	5.68%
90 Days	2.85%	6.30%
12 Months	24.14%

45 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in QQA	Overlap
AAPL	C	3.41%	6.56%	3.41%
ADBE	C	0.47%	1.11%	0.47%
ADP	B	0.09%	0.6%	0.09%
ADSK	A	0.24%	0.32%	0.24%
AEP	D	0.03%	0.25%	0.03%
AMGN	D	0.09%	0.75%	0.09%
AMZN	C	1.43%	4.08%	1.43%
AVGO	D	0.38%	3.78%	0.38%
BIIB	F	0.12%	0.11%	0.11%
CDNS	B	0.29%	0.39%	0.29%
CDW	F	0.31%	0.12%	0.12%
CMCSA	B	0.35%	0.82%	0.35%
COST	B	0.69%	1.99%	0.69%
CSCO	B	0.62%	1.15%	0.62%
CSX	B	0.04%	0.34%	0.04%
CTAS	B	0.58%	0.43%	0.43%
CTSH	B	0.48%	0.19%	0.19%
EA	A	0.22%	0.21%	0.21%
FAST	B	0.68%	0.23%	0.23%
GILD	C	0.55%	0.54%	0.54%
GOOG	C	0.75%	1.86%	0.75%
GOOGL	C	0.82%	1.94%	0.82%
INTU	C	0.08%	0.95%	0.08%
KDP	D	0.05%	0.21%	0.05%
KHC	F	0.15%	0.19%	0.15%
LIN	D	0.13%	1.06%	0.13%
MAR	B	0.02%	0.39%	0.02%
MDLZ	F	0.16%	0.43%	0.16%
META	D	0.89%	3.69%	0.89%
MNST	C	0.03%	0.25%	0.03%
MSFT	F	2.79%	5.91%	2.79%
NVDA	C	2.11%	6.68%	2.11%
ORLY	B	1.06%	0.35%	0.35%
PAYX	C	0.15%	0.25%	0.15%
PCAR	B	0.25%	0.29%	0.25%
PEP	F	0.59%	1.08%	0.59%
QCOM	F	0.19%	0.88%	0.19%
REGN	F	0.25%	0.4%	0.25%
ROP	B	0.31%	0.29%	0.29%
ROST	C	0.06%	0.23%	0.06%
SNPS	B	0.15%	0.4%	0.15%
TMUS	B	0.31%	1.36%	0.31%
TXN	C	0.05%	0.91%	0.05%
VRSK	A	0.14%	0.2%	0.14%
VRTX	F	0.14%	0.6%	0.14%

GLOV Overweight 182 Positions Relative to QQA

Symbol	Grade	Weight
WMT	A	1.43%
BRK.A	B	1.22%
MSI	B	1.03%
IBM	C	0.97%
GWW	B	0.88%
MA	C	0.82%
CL	D	0.81%
HD	A	0.77%
AZO	C	0.76%
TJX	A	0.74%
JPM	A	0.73%
LOW	D	0.73%
V	A	0.7%
UNH	C	0.67%
T	A	0.65%
MCK	B	0.64%
MMC	B	0.63%
JNJ	D	0.62%
COR	B	0.61%
HPE	B	0.6%
DELL	C	0.59%
ACN	C	0.59%
MCO	B	0.58%
APH	A	0.57%
LLY	F	0.56%
AFL	B	0.56%
VZ	C	0.55%
PG	A	0.54%
YUM	B	0.52%
KR	B	0.52%
CAH	B	0.51%
MAS	D	0.5%
RSG	A	0.49%
ABBV	D	0.49%
WM	A	0.47%
MRK	F	0.45%
VRSN	F	0.45%
MCD	D	0.43%
IT	C	0.43%
L	A	0.43%
ITW	B	0.41%
CI	F	0.41%
NTAP	C	0.39%
CVS	D	0.38%
C	A	0.37%
BMY	B	0.37%
KEYS	A	0.36%
ROL	B	0.36%
NVS	D	0.36%
HIG	B	0.34%
PGR	A	0.32%
SYY	B	0.32%
CHKP	D	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%
LDOS	C	0.3%
FOXA	B	0.3%
CAG	D	0.29%
BAC	A	0.29%
BSX	B	0.27%
DOX	D	0.27%
CPAY	A	0.27%
KO	D	0.27%
XOM	B	0.26%
HPQ	B	0.26%
AJG	B	0.25%
SHW	A	0.25%
WRB	A	0.25%
SSNC	B	0.25%
ALL	A	0.24%
BK	A	0.24%
CHD	B	0.23%
KMB	D	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%
ICE	C	0.16%
LMT	D	0.16%
CRM	B	0.16%
AME	A	0.15%
PM	B	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%
MO	A	0.14%
PKG	A	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%
OTIS	C	0.13%
SO	D	0.13%
ZTS	D	0.13%
GIS	D	0.12%
HLT	A	0.12%
LHX	C	0.12%
FI	A	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%
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%
ECL	D	0.09%
TSN	B	0.09%
DUK	C	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%
CME	A	0.06%
NTRS	A	0.06%
NOC	D	0.05%
WELL	A	0.05%
O	D	0.05%
CMS	C	0.05%
PPL	B	0.05%
MET	A	0.05%
DOW	F	0.05%
ABT	B	0.05%
EIX	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%
CPB	D	0.03%
DRI	B	0.03%
FE	C	0.02%
DE	A	0.02%
PSA	D	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 56 Positions Relative to QQA

Symbol	Grade	Weight
TSLA	B	-2.98%
NFLX	A	-1.75%
AMD	F	-1.08%
ISRG	A	-0.93%
BKNG	A	-0.83%
HON	B	-0.74%
AMAT	F	-0.69%
PANW	C	-0.62%
SBUX	A	-0.55%
MU	D	-0.53%
ADI	D	-0.51%
INTC	D	-0.51%
MELI	D	-0.47%
LRCX	F	-0.45%
PYPL	B	-0.43%
KLAC	D	-0.41%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
TTD	B	-0.26%
ODFL	B	-0.23%
BKR	B	-0.21%
LULU	C	-0.19%
XEL	A	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
AZN	D	-0.18%
GEHC	F	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%