GLOV vs. SCHJ ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to HCM Defender 500 Index ETF (SCHJ)

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

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	SCHJ
30 Days	1.93%	-0.36%
60 Days	1.59%	-0.92%
90 Days	2.85%	0.10%
12 Months	24.14%	6.61%

165 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in SCHJ	Overlap
AAPL	C	3.41%	0.04%	0.04%
ABBV	D	0.49%	0.03%	0.03%
ABT	B	0.05%	0.02%	0.02%
ADBE	C	0.47%	0.01%	0.01%
ADP	B	0.09%	0.05%	0.05%
ADSK	A	0.24%	0.02%	0.02%
AEE	A	0.02%	0.0%	0.0%
AEP	D	0.03%	0.01%	0.01%
AFL	B	0.56%	0.01%	0.01%
AIG	B	0.11%	0.04%	0.04%
ALL	A	0.24%	0.03%	0.03%
AMGN	D	0.09%	0.01%	0.01%
AMP	A	0.21%	0.02%	0.02%
AMZN	C	1.43%	0.04%	0.04%
AON	A	0.14%	0.02%	0.02%
APH	A	0.57%	0.0%	0.0%
ATO	A	0.04%	0.05%	0.04%
AVGO	D	0.38%	0.02%	0.02%
AXP	A	0.11%	0.04%	0.04%
AZO	C	0.76%	0.0%	0.0%
BAC	A	0.29%	0.03%	0.03%
BDX	F	0.1%	0.05%	0.05%
BIIB	F	0.12%	0.1%	0.1%
BK	A	0.24%	0.01%	0.01%
BMY	B	0.37%	0.02%	0.02%
BR	A	0.15%	0.02%	0.02%
BSX	B	0.27%	0.0%	0.0%
C	A	0.37%	0.03%	0.03%
CAG	D	0.29%	0.01%	0.01%
CAH	B	0.51%	0.02%	0.02%
CB	C	0.22%	0.02%	0.02%
CHD	B	0.23%	0.01%	0.01%
CI	F	0.41%	0.02%	0.02%
CL	D	0.81%	0.0%	0.0%
CLX	B	0.13%	0.03%	0.03%
CMCSA	B	0.35%	0.01%	0.01%
CME	A	0.06%	0.07%	0.06%
CMI	A	0.09%	0.0%	0.0%
CMS	C	0.05%	0.0%	0.0%
COP	C	0.07%	0.09%	0.07%
COST	B	0.69%	0.0%	0.0%
CPB	D	0.03%	0.01%	0.01%
CRM	B	0.16%	0.02%	0.02%
CSCO	B	0.62%	0.03%	0.03%
CSX	B	0.04%	0.01%	0.01%
CTRA	B	0.02%	0.0%	0.0%
CVS	D	0.38%	0.01%	0.01%
CVX	A	0.2%	0.02%	0.02%
DE	A	0.02%	0.0%	0.0%
DELL	C	0.59%	0.04%	0.04%
DGX	A	0.19%	0.03%	0.03%
DOV	A	0.07%	0.02%	0.02%
DOW	F	0.05%	0.04%	0.04%
DTE	C	0.03%	0.01%	0.01%
DUK	C	0.09%	0.02%	0.02%
EA	A	0.22%	0.03%	0.03%
ED	D	0.02%	0.03%	0.02%
EIX	B	0.04%	0.0%	0.0%
EOG	A	0.03%	0.02%	0.02%
ETN	A	0.12%	0.05%	0.05%
ETR	B	0.07%	0.02%	0.02%
FE	C	0.02%	0.01%	0.01%
FIS	C	0.03%	0.03%	0.03%
FOXA	B	0.3%	0.04%	0.04%
FTV	C	0.14%	0.03%	0.03%
GD	F	0.31%	0.02%	0.02%
GE	D	0.3%	0.03%	0.03%
GILD	C	0.55%	0.07%	0.07%
GIS	D	0.12%	0.01%	0.01%
GOOGL	C	0.82%	0.03%	0.03%
GWW	B	0.88%	0.03%	0.03%
HCA	F	0.11%	0.04%	0.04%
HD	A	0.77%	0.01%	0.01%
HPE	B	0.6%	0.03%	0.03%
HPQ	B	0.26%	0.1%	0.1%
HSY	F	0.14%	0.01%	0.01%
IBM	C	0.97%	0.03%	0.03%
ICE	C	0.16%	0.02%	0.02%
INTU	C	0.08%	0.02%	0.02%
ITW	B	0.41%	0.04%	0.04%
JNJ	D	0.62%	0.02%	0.02%
JPM	A	0.73%	0.02%	0.02%
KDP	D	0.05%	0.02%	0.02%
KEYS	A	0.36%	0.03%	0.03%
KMB	D	0.23%	0.02%	0.02%
KMI	A	0.2%	0.01%	0.01%
KO	D	0.27%	0.05%	0.05%
KR	B	0.52%	0.02%	0.02%
L	A	0.43%	0.02%	0.02%
LDOS	C	0.3%	0.03%	0.03%
LH	C	0.19%	0.02%	0.02%
LHX	C	0.12%	0.03%	0.03%
LIN	D	0.13%	0.0%	0.0%
LLY	F	0.56%	0.02%	0.02%
LMT	D	0.16%	0.02%	0.02%
LOW	D	0.73%	0.01%	0.01%
LYB	F	0.21%	0.02%	0.02%
MA	C	0.82%	0.04%	0.04%
MAR	B	0.02%	0.02%	0.02%
MCD	D	0.43%	0.01%	0.01%
MCK	B	0.64%	0.01%	0.01%
MCO	B	0.58%	0.02%	0.02%
MDLZ	F	0.16%	0.03%	0.03%
MET	A	0.05%	0.02%	0.02%
MMC	B	0.63%	0.02%	0.02%
MO	A	0.14%	0.02%	0.02%
MRK	F	0.45%	0.05%	0.05%
MSFT	F	2.79%	0.05%	0.05%
MSI	B	1.03%	0.03%	0.03%
NDAQ	A	0.04%	0.02%	0.02%
NOC	D	0.05%	0.04%	0.04%
NTAP	C	0.39%	0.02%	0.02%
NTRS	A	0.06%	0.04%	0.04%
NVDA	C	2.11%	0.03%	0.03%
O	D	0.05%	0.01%	0.01%
OKE	A	0.1%	0.0%	0.0%
OMC	C	0.11%	0.02%	0.02%
ORCL	B	0.22%	0.06%	0.06%
ORLY	B	1.06%	0.02%	0.02%
OTIS	C	0.13%	0.07%	0.07%
PCAR	B	0.25%	0.0%	0.0%
PEG	A	0.1%	0.02%	0.02%
PEP	F	0.59%	0.02%	0.02%
PG	A	0.54%	0.02%	0.02%
PKG	A	0.14%	0.02%	0.02%
PM	B	0.15%	0.02%	0.02%
PPG	F	0.04%	0.01%	0.01%
PPL	B	0.05%	0.04%	0.04%
PRU	A	0.11%	0.01%	0.01%
PSA	D	0.02%	0.01%	0.01%
QCOM	F	0.19%	0.02%	0.02%
ROP	B	0.31%	0.01%	0.01%
ROST	C	0.06%	0.02%	0.02%
RPRX	D	0.13%	0.04%	0.04%
RSG	A	0.49%	0.01%	0.01%
RTX	C	0.22%	0.02%	0.02%
SHW	A	0.25%	0.02%	0.02%
SO	D	0.13%	0.0%	0.0%
STT	A	0.14%	0.01%	0.01%
SYK	C	0.09%	0.02%	0.02%
SYY	B	0.32%	0.02%	0.02%
T	A	0.65%	0.01%	0.01%
TD	F	0.06%	0.01%	0.01%
TJX	A	0.74%	0.02%	0.02%
TMO	F	0.02%	0.03%	0.02%
TMUS	B	0.31%	0.06%	0.06%
TSN	B	0.09%	0.02%	0.02%
TXN	C	0.05%	0.0%	0.0%
TXT	D	0.2%	0.0%	0.0%
UNH	C	0.67%	0.01%	0.01%
V	A	0.7%	0.09%	0.09%
VRSK	A	0.14%	0.05%	0.05%
VRSN	F	0.45%	0.03%	0.03%
VTR	C	0.02%	0.01%	0.01%
VZ	C	0.55%	0.02%	0.02%
WAB	B	0.18%	0.02%	0.02%
WEC	A	0.02%	0.02%	0.02%
WELL	A	0.05%	0.0%	0.0%
WFC	A	0.13%	0.02%	0.02%
WM	A	0.47%	0.02%	0.02%
WMB	A	0.17%	0.03%	0.03%
WMT	A	1.43%	0.03%	0.03%
XOM	B	0.26%	0.03%	0.03%
ZBH	C	0.07%	0.01%	0.01%
ZTS	D	0.13%	0.02%	0.02%

GLOV Overweight 62 Positions Relative to SCHJ

Symbol	Grade	Weight
BRK.A	B	1.22%
META	D	0.89%
GOOG	C	0.75%
FAST	B	0.68%
COR	B	0.61%
ACN	C	0.59%
CTAS	B	0.58%
YUM	B	0.52%
MAS	D	0.5%
CTSH	B	0.48%
IT	C	0.43%
ROL	B	0.36%
NVS	D	0.36%
HIG	B	0.34%
PGR	A	0.32%
CHKP	D	0.31%
CDW	F	0.31%
MKL	A	0.31%
TSCO	D	0.31%
EG	C	0.3%
ACGL	D	0.3%
GPC	D	0.3%
CDNS	B	0.29%
DOX	D	0.27%
CPAY	A	0.27%
AJG	B	0.25%
WRB	A	0.25%
SSNC	B	0.25%
REGN	F	0.25%
CBOE	B	0.22%
AKAM	D	0.19%
TRV	B	0.19%
FOX	A	0.16%
KHC	F	0.15%
PAYX	C	0.15%
SNPS	B	0.15%
AME	A	0.15%
CINF	A	0.15%
SNA	A	0.14%
VRTX	F	0.14%
FNF	B	0.13%
WCN	A	0.13%
HLT	A	0.12%
FI	A	0.12%
E	F	0.12%
EXPD	D	0.11%
HOLX	D	0.11%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
ECL	D	0.09%
IRM	D	0.09%
LNG	B	0.09%
GRMN	B	0.08%
OXY	D	0.08%
ELV	F	0.07%
RJF	A	0.06%
UL	D	0.04%
MNST	C	0.03%
DRI	B	0.03%
AGCO	D	0.02%
WTW	B	0.02%

GLOV Underweight 271 Positions Relative to SCHJ

Symbol	Grade	Weight
CARR	D	-0.1%
MDT	D	-0.1%
BABA	D	-0.09%
DD	D	-0.09%
TAP	C	-0.08%
KLAC	D	-0.07%
BLK	C	-0.07%
STLA	F	-0.07%
NI	A	-0.06%
WBA	F	-0.06%
CHTR	C	-0.06%
RF	A	-0.05%
MCHP	D	-0.05%
SJM	D	-0.05%
EMN	D	-0.05%
SF	B	-0.05%
HRL	D	-0.05%
TGT	F	-0.05%
BERY	B	-0.05%
SYF	B	-0.05%
DLTR	F	-0.05%
GS	A	-0.05%
SPGI	C	-0.04%
UHS	D	-0.04%
DXC	B	-0.04%
AMAT	F	-0.04%
CMA	A	-0.04%
BHP	F	-0.04%
FDX	B	-0.04%
MLM	B	-0.04%
WLK	D	-0.04%
JBHT	C	-0.04%
VFC	C	-0.04%
PH	A	-0.04%
HON	B	-0.04%
MOS	F	-0.04%
JEF	A	-0.04%
GSK	F	-0.04%
LUV	C	-0.04%
DIS	B	-0.04%
SBUX	A	-0.04%
AMCR	D	-0.03%
TPR	B	-0.03%
FAF	A	-0.03%
VMC	B	-0.03%
HP	B	-0.03%
THG	A	-0.03%
DLR	B	-0.03%
BWA	D	-0.03%
PHM	D	-0.03%
IFF	D	-0.03%
SWKS	F	-0.03%
EMR	A	-0.03%
EQR	B	-0.03%
KMPR	B	-0.03%
HAS	D	-0.03%
MAIN	A	-0.03%
TEL	B	-0.03%
RL	B	-0.03%
GP	F	-0.03%
ORI	A	-0.03%
TME	D	-0.03%
FTNT	C	-0.03%
BC	C	-0.03%
LII	A	-0.03%
JBL	B	-0.03%
SNX	C	-0.03%
AN	C	-0.03%
MHK	D	-0.03%
WB	D	-0.03%
BAX	D	-0.03%
CE	F	-0.03%
FRT	B	-0.03%
OPI	F	-0.03%
JD	D	-0.03%
AWH	F	-0.03%
JCI	C	-0.03%
IP	B	-0.03%
PVH	C	-0.03%
JHG	A	-0.03%
VNT	B	-0.03%
BKU	A	-0.03%
CNO	A	-0.03%
KEY	B	-0.03%
SWK	D	-0.03%
DG	F	-0.03%
MKC	D	-0.03%
FANG	D	-0.03%
EBAY	D	-0.03%
EVRG	A	-0.03%
AVT	C	-0.03%
ALLY	C	-0.03%
HAL	C	-0.03%
TT	A	-0.03%
MPC	D	-0.03%
VLO	C	-0.03%
LVS	C	-0.03%
MU	D	-0.03%
EPD	A	-0.03%
EXC	C	-0.03%
PFE	D	-0.03%
PYPL	B	-0.03%
ARCC	A	-0.03%
BIDU	F	-0.03%
USB	A	-0.03%
HSBC	B	-0.03%
MS	A	-0.03%
TSLX	C	-0.02%
TCPC	C	-0.02%
FNB	A	-0.02%
VLY	B	-0.02%
SNV	B	-0.02%
WAL	B	-0.02%
ALLE	D	-0.02%
ADI	D	-0.02%
AIZ	A	-0.02%
APD	A	-0.02%
LEG	F	-0.02%
RGA	A	-0.02%
KSS	F	-0.02%
SBRA	C	-0.02%
OCSL	F	-0.02%
EQH	B	-0.02%
GXO	B	-0.02%
HTGC	D	-0.02%
NEU	C	-0.02%
BCSF	C	-0.02%
CTVA	C	-0.02%
PSEC	D	-0.02%
AGO	B	-0.02%
RNR	C	-0.02%
HES	B	-0.02%
TRMB	B	-0.02%
ADM	D	-0.02%
KRC	C	-0.02%
TKR	D	-0.02%
OC	A	-0.02%
JNPR	F	-0.02%
RS	B	-0.02%
PNW	B	-0.02%
ILMN	D	-0.02%
G	B	-0.02%
HRB	D	-0.02%
RPM	A	-0.02%
EL	F	-0.02%
GBDC	C	-0.02%
FHN	A	-0.02%
CF	B	-0.02%
STLD	B	-0.02%
DAL	C	-0.02%
LNC	B	-0.02%
LNT	A	-0.02%
HOG	D	-0.02%
UNM	A	-0.02%
HUBB	B	-0.02%
LAZ	B	-0.02%
GSBD	F	-0.02%
TDY	B	-0.02%
BKH	A	-0.02%
VOYA	B	-0.02%
SLG	B	-0.02%
PFG	D	-0.02%
NUE	C	-0.02%
WPC	D	-0.02%
MRVL	B	-0.02%
ROK	B	-0.02%
BG	F	-0.02%
A	D	-0.02%
HII	D	-0.02%
H	B	-0.02%
ARE	D	-0.02%
DHI	D	-0.02%
CNP	B	-0.02%
CNA	B	-0.02%
NNN	D	-0.02%
UAL	A	-0.02%
EQIX	A	-0.02%
AWK	D	-0.02%
R	B	-0.02%
DVN	F	-0.02%
HBAN	A	-0.02%
SRE	A	-0.02%
XEL	A	-0.02%
MMM	D	-0.02%
SITC	D	-0.02%
CFG	B	-0.02%
LEN	D	-0.02%
EXPE	B	-0.02%
BKNG	A	-0.02%
D	C	-0.02%
AGR	B	-0.02%
K	A	-0.02%
CNH	C	-0.02%
NXPI	D	-0.02%
SPG	B	-0.02%
HST	C	-0.02%
GLPI	C	-0.02%
STZ	D	-0.02%
GPN	B	-0.02%
CAT	B	-0.02%
CM	A	-0.02%
AL	B	-0.02%
UPS	C	-0.02%
SLB	C	-0.02%
VOD	F	-0.02%
PNC	B	-0.02%
BXP	D	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
DB	D	-0.02%
PCG	A	-0.02%
TFC	A	-0.02%
DFS	B	-0.02%
RY	A	-0.02%
MUFG	B	-0.02%
NWG	C	-0.02%
INTC	D	-0.02%
NEM	D	-0.01%
BEN	C	-0.01%
VNO	B	-0.01%
BRO	B	-0.01%
ALB	C	-0.01%
PDM	D	-0.01%
ARW	D	-0.01%
CSL	C	-0.01%
OGE	B	-0.01%
MAA	B	-0.01%
OHI	C	-0.01%
EFX	F	-0.01%
CP	D	-0.01%
DHR	F	-0.01%
NKE	D	-0.01%
WEST	C	-0.01%
MTB	A	-0.01%
ES	D	-0.01%
AVB	B	-0.01%
AMG	B	-0.01%
OGS	A	-0.01%
LRCX	F	-0.01%
PAA	B	-0.01%
APTV	D	-0.01%
HUM	C	-0.01%
NFG	A	-0.01%
SCHW	B	-0.01%
CCI	D	-0.01%
FITB	A	-0.01%
PSX	C	-0.01%
BMO	A	-0.01%
AMT	D	-0.01%
COF	B	-0.01%
AZN	D	-0.01%
GM	B	-0.01%
BA	F	-0.01%
FCNCA	A	-0.0%
SCCO	F	-0.0%
KIM	A	-0.0%
WHR	B	-0.0%
FLEX	A	-0.0%
CUBE	D	-0.0%
ESS	B	-0.0%
BDN	C	-0.0%
BRX	A	-0.0%
NSC	B	-0.0%
WU	D	-0.0%
IVZ	B	-0.0%
UNP	C	-0.0%
AES	F	-0.0%
DOC	D	-0.0%
FSK	A	-0.0%
MPLX	A	-0.0%
NEE	D	-0.0%