GLOV vs. RECS ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	RECS
30 Days	1.93%	3.51%
60 Days	1.59%	5.75%
90 Days	2.85%	7.12%
12 Months	24.14%	35.12%

98 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in RECS	Overlap
AAPL	C	3.41%	8.2%	3.41%
ABBV	D	0.49%	0.55%	0.49%
ADBE	C	0.47%	0.52%	0.47%
ADP	B	0.09%	0.52%	0.09%
AEE	A	0.02%	0.18%	0.02%
ALL	A	0.24%	0.27%	0.24%
AMGN	D	0.09%	0.29%	0.09%
AMZN	C	1.43%	4.7%	1.43%
BAC	A	0.29%	1.67%	0.29%
BDX	F	0.1%	0.41%	0.1%
BIIB	F	0.12%	0.04%	0.04%
BK	A	0.24%	0.3%	0.24%
BMY	B	0.37%	0.73%	0.37%
BR	A	0.15%	0.11%	0.11%
C	A	0.37%	0.7%	0.37%
CAG	D	0.29%	0.06%	0.06%
CAH	B	0.51%	0.19%	0.19%
CBOE	B	0.22%	0.11%	0.11%
CI	F	0.41%	0.57%	0.41%
CL	D	0.81%	0.37%	0.37%
CME	A	0.06%	0.44%	0.06%
CMI	A	0.09%	0.21%	0.09%
COR	B	0.61%	0.25%	0.25%
CRM	B	0.16%	0.74%	0.16%
CSCO	B	0.62%	0.56%	0.56%
CSX	B	0.04%	0.29%	0.04%
CTAS	B	0.58%	0.32%	0.32%
CTRA	B	0.02%	0.06%	0.02%
CVX	A	0.2%	0.8%	0.2%
DELL	C	0.59%	0.09%	0.09%
DTE	C	0.03%	0.19%	0.03%
EA	A	0.22%	0.1%	0.1%
EG	C	0.3%	0.09%	0.09%
EIX	B	0.04%	0.24%	0.04%
EOG	A	0.03%	0.23%	0.03%
ETR	B	0.07%	0.24%	0.07%
EXPD	D	0.11%	0.07%	0.07%
FI	A	0.12%	0.66%	0.12%
FOX	A	0.16%	0.01%	0.01%
FOXA	B	0.3%	0.02%	0.02%
FTV	C	0.14%	0.11%	0.11%
GILD	C	0.55%	0.19%	0.19%
GIS	D	0.12%	0.17%	0.12%
GOOG	C	0.75%	1.97%	0.75%
GOOGL	C	0.82%	2.33%	0.82%
HCA	F	0.11%	0.4%	0.11%
HLT	A	0.12%	0.22%	0.12%
HOLX	D	0.11%	0.11%	0.11%
HPE	B	0.6%	0.07%	0.07%
HPQ	B	0.26%	0.09%	0.09%
INTU	C	0.08%	0.43%	0.08%
JNJ	D	0.62%	2.34%	0.62%
JPM	A	0.73%	3.69%	0.73%
KHC	F	0.15%	0.13%	0.13%
KMB	D	0.23%	0.23%	0.23%
KR	B	0.52%	0.19%	0.19%
L	A	0.43%	0.08%	0.08%
LDOS	C	0.3%	0.09%	0.09%
LMT	D	0.16%	0.49%	0.16%
LYB	F	0.21%	0.16%	0.16%
MAS	D	0.5%	0.07%	0.07%
MCK	B	0.64%	0.51%	0.51%
MET	A	0.05%	0.25%	0.05%
META	D	0.89%	2.88%	0.89%
MMC	B	0.63%	0.58%	0.58%
MO	A	0.14%	0.47%	0.14%
MSFT	F	2.79%	7.47%	2.79%
MSI	B	1.03%	0.2%	0.2%
NTAP	C	0.39%	0.06%	0.06%
NVDA	C	2.11%	8.6%	2.11%
OTIS	C	0.13%	0.17%	0.13%
OXY	D	0.08%	0.1%	0.08%
PAYX	C	0.15%	0.19%	0.15%
PCAR	B	0.25%	0.25%	0.25%
PG	A	0.54%	1.98%	0.54%
PKG	A	0.14%	0.17%	0.14%
PM	B	0.15%	1.01%	0.15%
PPG	F	0.04%	0.22%	0.04%
PRU	A	0.11%	0.24%	0.11%
QCOM	F	0.19%	0.42%	0.19%
REGN	F	0.25%	0.15%	0.15%
RJF	A	0.06%	0.16%	0.06%
ROST	C	0.06%	0.16%	0.06%
RPRX	D	0.13%	0.06%	0.06%
SNA	A	0.14%	0.08%	0.08%
SSNC	B	0.25%	0.07%	0.07%
STT	A	0.14%	0.15%	0.14%
T	A	0.65%	0.37%	0.37%
TJX	A	0.74%	0.48%	0.48%
TMO	F	0.02%	1.23%	0.02%
VRSN	F	0.45%	0.04%	0.04%
VRTX	F	0.14%	0.21%	0.14%
WAB	B	0.18%	0.15%	0.15%
WFC	A	0.13%	1.38%	0.13%
WM	A	0.47%	0.37%	0.37%
WTW	B	0.02%	0.17%	0.02%
XOM	B	0.26%	1.56%	0.26%
ZBH	C	0.07%	0.14%	0.07%

GLOV Overweight 129 Positions Relative to RECS

Symbol	Grade	Weight
WMT	A	1.43%
BRK.A	B	1.22%
ORLY	B	1.06%
IBM	C	0.97%
GWW	B	0.88%
MA	C	0.82%
HD	A	0.77%
AZO	C	0.76%
LOW	D	0.73%
V	A	0.7%
COST	B	0.69%
FAST	B	0.68%
UNH	C	0.67%
PEP	F	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%
YUM	B	0.52%
RSG	A	0.49%
CTSH	B	0.48%
MRK	F	0.45%
MCD	D	0.43%
IT	C	0.43%
ITW	B	0.41%
CVS	D	0.38%
AVGO	D	0.38%
KEYS	A	0.36%
ROL	B	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%
TMUS	B	0.31%
GD	F	0.31%
TSCO	D	0.31%
GE	D	0.3%
ACGL	D	0.3%
GPC	D	0.3%
CDNS	B	0.29%
BSX	B	0.27%
DOX	D	0.27%
CPAY	A	0.27%
KO	D	0.27%
AJG	B	0.25%
SHW	A	0.25%
WRB	A	0.25%
ADSK	A	0.24%
CHD	B	0.23%
ORCL	B	0.22%
CB	C	0.22%
RTX	C	0.22%
AMP	A	0.21%
KMI	A	0.2%
TXT	D	0.2%
AKAM	D	0.19%
DGX	A	0.19%
TRV	B	0.19%
LH	C	0.19%
WMB	A	0.17%
MDLZ	F	0.16%
ICE	C	0.16%
SNPS	B	0.15%
AME	A	0.15%
CINF	A	0.15%
AON	A	0.14%
HSY	F	0.14%
VRSK	A	0.14%
CLX	B	0.13%
LIN	D	0.13%
FNF	B	0.13%
WCN	A	0.13%
SO	D	0.13%
ZTS	D	0.13%
LHX	C	0.12%
ETN	A	0.12%
E	F	0.12%
AXP	A	0.11%
AIG	B	0.11%
OMC	C	0.11%
OKE	A	0.1%
PEG	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	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%
COP	C	0.07%
DOV	A	0.07%
ELV	F	0.07%
TD	F	0.06%
NTRS	A	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%
PPL	B	0.05%
DOW	F	0.05%
ABT	B	0.05%
UL	D	0.04%
NDAQ	A	0.04%
ATO	A	0.04%
FIS	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%
PSA	D	0.02%
AGCO	D	0.02%
WEC	A	0.02%
VTR	C	0.02%
ED	D	0.02%

GLOV Underweight 263 Positions Relative to RECS

Symbol	Grade	Weight
CAT	B	-0.81%
BLK	C	-0.79%
MDT	D	-0.68%
UNP	C	-0.61%
BKNG	A	-0.6%
UBER	D	-0.6%
NOW	A	-0.5%
DIS	B	-0.48%
AMT	D	-0.48%
EQIX	A	-0.45%
PYPL	B	-0.45%
TT	A	-0.41%
UPS	C	-0.41%
VST	B	-0.4%
PH	A	-0.38%
PCG	A	-0.34%
PLTR	B	-0.33%
SPG	B	-0.31%
MMM	D	-0.3%
XEL	A	-0.29%
EXC	C	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
NUE	C	-0.27%
TGT	F	-0.27%
ANET	C	-0.25%
LRCX	F	-0.23%
APP	B	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
CNC	D	-0.2%
RCL	A	-0.19%
DAL	C	-0.18%
FITB	A	-0.17%
DHI	D	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
PSX	C	-0.16%
STLD	B	-0.16%
MPC	D	-0.16%
FCNCA	A	-0.15%
MTD	D	-0.15%
GPN	B	-0.15%
TROW	B	-0.14%
UAL	A	-0.14%
SYF	B	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
CF	B	-0.13%
ADM	D	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
LULU	C	-0.13%
SBAC	D	-0.12%
NI	A	-0.12%
EVRG	A	-0.11%
EME	C	-0.11%
INVH	D	-0.11%
WY	D	-0.11%
DDOG	A	-0.1%
DECK	A	-0.1%
VTRS	A	-0.1%
FANG	D	-0.1%
K	A	-0.1%
BAX	D	-0.1%
CCL	B	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
THC	D	-0.09%
PHM	D	-0.09%
BLDR	D	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
WSM	B	-0.08%
EXPE	B	-0.08%
EQH	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
OC	A	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
EXP	A	-0.07%
SWK	D	-0.06%
FHN	A	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
CE	F	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
SF	B	-0.06%
MOS	F	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
HST	C	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
WPC	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
ZM	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
MANH	D	-0.04%
AOS	F	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
NWSA	B	-0.03%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
JNPR	F	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
SWKS	F	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
BEN	C	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
MRNA	F	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%