GLOV vs. RPV ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	RPV
30 Days	1.93%	7.38%
60 Days	1.59%	8.92%
90 Days	2.85%	9.33%
12 Months	24.14%	31.40%

36 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in RPV	Overlap
AIG	B	0.11%	0.92%	0.11%
ALL	A	0.24%	0.57%	0.24%
BAC	A	0.29%	1.1%	0.29%
BK	A	0.24%	1.05%	0.24%
BRK.A	B	1.22%	3.71%	1.22%
C	A	0.37%	2.17%	0.37%
CAG	D	0.29%	0.48%	0.29%
CAH	B	0.51%	1.24%	0.51%
CI	F	0.41%	1.26%	0.41%
CINF	A	0.15%	0.61%	0.15%
COR	B	0.61%	1.35%	0.61%
CVS	D	0.38%	1.45%	0.38%
CVX	A	0.2%	0.46%	0.2%
DOW	F	0.05%	0.45%	0.05%
EG	C	0.3%	0.49%	0.3%
ELV	F	0.07%	0.41%	0.07%
FOX	A	0.16%	0.31%	0.16%
FOXA	B	0.3%	0.61%	0.3%
HIG	B	0.34%	0.74%	0.34%
HPE	B	0.6%	1.42%	0.6%
HPQ	B	0.26%	0.5%	0.26%
KHC	F	0.15%	0.79%	0.15%
KMI	A	0.2%	0.63%	0.2%
KR	B	0.52%	1.89%	0.52%
L	A	0.43%	1.02%	0.43%
LYB	F	0.21%	0.41%	0.21%
MCK	B	0.64%	1.5%	0.64%
MET	A	0.05%	0.69%	0.05%
PRU	A	0.11%	1.04%	0.11%
STT	A	0.14%	0.89%	0.14%
SYY	B	0.32%	0.48%	0.32%
T	A	0.65%	0.88%	0.65%
TRV	B	0.19%	0.55%	0.19%
TSN	B	0.09%	2.22%	0.09%
VZ	C	0.55%	0.55%	0.55%
WFC	A	0.13%	1.15%	0.13%

GLOV Overweight 191 Positions Relative to RPV

Symbol	Grade	Weight
AAPL	C	3.41%
MSFT	F	2.79%
NVDA	C	2.11%
WMT	A	1.43%
AMZN	C	1.43%
ORLY	B	1.06%
MSI	B	1.03%
IBM	C	0.97%
META	D	0.89%
GWW	B	0.88%
GOOGL	C	0.82%
MA	C	0.82%
CL	D	0.81%
HD	A	0.77%
AZO	C	0.76%
GOOG	C	0.75%
TJX	A	0.74%
JPM	A	0.73%
LOW	D	0.73%
V	A	0.7%
COST	B	0.69%
FAST	B	0.68%
UNH	C	0.67%
MMC	B	0.63%
JNJ	D	0.62%
CSCO	B	0.62%
DELL	C	0.59%
PEP	F	0.59%
ACN	C	0.59%
CTAS	B	0.58%
MCO	B	0.58%
APH	A	0.57%
LLY	F	0.56%
AFL	B	0.56%
GILD	C	0.55%
PG	A	0.54%
YUM	B	0.52%
MAS	D	0.5%
RSG	A	0.49%
ABBV	D	0.49%
CTSH	B	0.48%
WM	A	0.47%
ADBE	C	0.47%
MRK	F	0.45%
VRSN	F	0.45%
MCD	D	0.43%
IT	C	0.43%
ITW	B	0.41%
NTAP	C	0.39%
AVGO	D	0.38%
BMY	B	0.37%
KEYS	A	0.36%
ROL	B	0.36%
NVS	D	0.36%
CMCSA	B	0.35%
PGR	A	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%
LDOS	C	0.3%
CDNS	B	0.29%
BSX	B	0.27%
DOX	D	0.27%
CPAY	A	0.27%
KO	D	0.27%
XOM	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%
ADSK	A	0.24%
CHD	B	0.23%
KMB	D	0.23%
ORCL	B	0.22%
EA	A	0.22%
CBOE	B	0.22%
CB	C	0.22%
RTX	C	0.22%
AMP	A	0.21%
TXT	D	0.2%
QCOM	F	0.19%
AKAM	D	0.19%
DGX	A	0.19%
LH	C	0.19%
WAB	B	0.18%
WMB	A	0.17%
MDLZ	F	0.16%
ICE	C	0.16%
LMT	D	0.16%
CRM	B	0.16%
PAYX	C	0.15%
SNPS	B	0.15%
AME	A	0.15%
PM	B	0.15%
BR	A	0.15%
SNA	A	0.14%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
PKG	A	0.14%
VRSK	A	0.14%
VRTX	F	0.14%
FTV	C	0.14%
CLX	B	0.13%
LIN	D	0.13%
RPRX	D	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%
BIIB	F	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%
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%
ECL	D	0.09%
DUK	C	0.09%
SYK	C	0.09%
IRM	D	0.09%
LNG	B	0.09%
ADP	B	0.09%
GRMN	B	0.08%
INTU	C	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
DOV	A	0.07%
ZBH	C	0.07%
RJF	A	0.06%
TD	F	0.06%
CME	A	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%
PPL	B	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%
FIS	C	0.03%
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%
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 57 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.89%
UAL	A	-4.0%
MHK	D	-2.32%
VTRS	A	-2.29%
F	C	-2.25%
CFG	B	-2.12%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
KMX	B	-1.51%
COF	B	-1.5%
BG	F	-1.5%
SYF	B	-1.48%
IP	B	-1.47%
SW	A	-1.46%
WBD	C	-1.45%
PSX	C	-1.39%
NRG	B	-1.39%
TFC	A	-1.36%
MTB	A	-1.31%
CNC	D	-1.3%
BWA	D	-1.21%
BBY	D	-1.18%
UHS	D	-1.12%
LUV	C	-1.07%
HBAN	A	-0.99%
RF	A	-0.95%
KEY	B	-0.93%
GS	A	-0.86%
ADM	D	-0.84%
TAP	C	-0.82%
WBA	F	-0.8%
MOS	F	-0.77%
FITB	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
EQT	B	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
USB	A	-0.56%
CHRW	C	-0.55%
PNW	B	-0.55%
TGT	F	-0.53%
SWK	D	-0.52%
FDX	B	-0.52%
CTVA	C	-0.51%
EMN	D	-0.51%
PFG	D	-0.49%
ES	D	-0.47%
HSIC	B	-0.43%
NWSA	B	-0.42%
ARE	D	-0.42%
ALB	C	-0.38%
LKQ	D	-0.37%
HUM	C	-0.26%
NWS	B	-0.14%