GLOV vs. SHLD ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Global X Defense Tech ETF (SHLD)

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

$46.78

Average Daily Volume

57,192

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

100,221

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	SHLD
30 Days	4.26%	4.86%
60 Days	1.78%	6.18%
90 Days	4.16%	11.41%
12 Months	17.82%

6 Overlapping Holdings

	Symbol	Grade	Weight in GLOV	Weight in SHLD	Overlap
	GD	A	0.42%	7.69%	0.42%
	LDOS	A	0.18%	4.91%	0.18%
	LHX	A	0.1%	4.26%	0.1%
	LMT	B	0.1%	6.85%	0.1%
	NOC	C	0.03%	6.85%	0.03%
	RTX	B	0.14%	8.35%	0.14%

GLOV Overweight 192 Positions Relative to SHLD

	Symbol	Grade	Weight
	AAPL	B	2.91%
	MSFT	C	2.87%
	AMZN	C	1.29%
	NVDA	B	1.22%
	BRK.A	C	1.2%
	WMT	A	1.08%
	ORLY	D	0.99%
	IBM	D	0.92%
	MSI	A	0.87%
	CL	B	0.86%
	GOOGL	A	0.85%
	GOOG	A	0.79%
	PEP	B	0.79%
	AZO	D	0.77%
	MA	D	0.76%
	GWW	D	0.75%
	HD	D	0.74%
	DELL	B	0.73%
	JNJ	D	0.73%
	V	C	0.71%
	MMC	A	0.7%
	MRK	B	0.69%
	META	D	0.69%
	UNH	C	0.69%
	CSCO	F	0.68%
	ACN	F	0.67%
	LOW	D	0.67%
	FAST	D	0.65%
	APH	B	0.64%
	TJX	B	0.63%
	YUM	B	0.63%
	COST	B	0.62%
	LLY	B	0.61%
	MCK	B	0.61%
	PG	A	0.59%
	MCD	D	0.58%
	WM	B	0.58%
	HPE	C	0.57%
	VZ	C	0.56%
	JPM	B	0.56%
	ABBV	D	0.54%
	RSG	D	0.53%
	ADBE	F	0.52%
	MCO	A	0.51%
	CTSH	F	0.51%
	GILD	F	0.5%
	KEYS	C	0.5%
	MAS	D	0.49%
	ITW	D	0.49%
	CDW	D	0.48%
	GPC	D	0.47%
	CI	D	0.46%
	CAH	F	0.46%
	AFL	B	0.45%
	CTAS	B	0.45%
	KR	D	0.45%
	CVS	F	0.44%
	AVGO	B	0.44%
	T	B	0.44%
	IT	D	0.43%
	NVS	B	0.42%
	NTAP	B	0.41%
	ROP	C	0.41%
	VRSN	F	0.4%
	L	B	0.39%
	REGN	C	0.37%
	PCAR	D	0.36%
	LKQ	F	0.36%
	C	A	0.34%
	CDNS	D	0.34%
	AJG	A	0.33%
	KO	A	0.33%
	BMY	F	0.33%
	DOX	F	0.32%
	CMCSA	F	0.32%
	CHKP	D	0.32%
	HSY	C	0.3%
	TSCO	B	0.3%
	GE	C	0.3%
	AKAM	F	0.3%
	BAC	A	0.28%
	CHD	B	0.28%
	ETN	B	0.27%
	MDLZ	C	0.27%
	INCY	D	0.26%
	HPQ	C	0.26%
	SSNC	B	0.26%
	LYB	D	0.26%
	SNPS	C	0.25%
	PGR	D	0.25%
	FOXA	C	0.25%
	ROL	B	0.25%
	QCOM	B	0.25%
	CAG	C	0.25%
	ORCL	C	0.25%
	MKL	A	0.25%
	ACGL	B	0.25%
	EG	C	0.24%
	LH	D	0.24%
	SHW	D	0.24%
	SYY	D	0.23%
	KMB	C	0.23%
	AMGN	B	0.23%
	AME	D	0.22%
	BR	C	0.22%
	CBOE	C	0.21%
	HIG	B	0.21%
	CVX	C	0.21%
	XOM	B	0.21%
	WRB	D	0.2%
	BSX	A	0.2%
	LIN	D	0.19%
	CRM	D	0.19%
	ZTS	D	0.18%
	DGX	A	0.18%
	ALL	C	0.17%
	ICE	C	0.17%
	TEL	A	0.17%
	ELV	A	0.16%
	FTV	D	0.16%
	PAYX	B	0.16%
	TXT	D	0.16%
	ADSK	F	0.16%
	TXN	A	0.15%
	EA	F	0.15%
	EXPD	D	0.15%
	VRTX	B	0.15%
	CME	C	0.14%
	TMUS	B	0.14%
	TD	F	0.14%
	BDX	F	0.14%
	OTIS	C	0.13%
	VRSK	A	0.13%
	WCN	D	0.13%
	CB	B	0.13%
	INTU	B	0.13%
	DOW	C	0.13%
	PKG	C	0.13%
	INTC	F	0.12%
	SJM	F	0.12%
	BK	A	0.12%
	BIIB	D	0.12%
	TDG	C	0.12%
	FOX	C	0.12%
	SYK	D	0.12%
	RPRX	F	0.11%
	PM	A	0.11%
	HOLX	D	0.11%
	NOW	C	0.1%
	IQV	D	0.1%
	SO	A	0.1%
	ADI	B	0.1%
	SNA	D	0.1%
	CPRT	D	0.1%
	GRMN	A	0.1%
	KHC	D	0.09%
	ADP	B	0.09%
	KMI	A	0.09%
	FNF	C	0.09%
	WMB	A	0.09%
	HLT	C	0.09%
	WAB	B	0.09%
	GLW	A	0.08%
	MAR	D	0.08%
	O	C	0.08%
	VMC	D	0.08%
	GIS	C	0.08%
	MMM	A	0.08%
	TRV	D	0.08%
	DOV	B	0.07%
	MO	A	0.07%
	DRI	F	0.07%
	ROST	D	0.06%
	ABT	F	0.06%
	GEHC	D	0.06%
	A	A	0.06%
	KDP	B	0.06%
	SBUX	F	0.06%
	HCA	C	0.06%
	STZ	D	0.05%
	CMI	D	0.05%
	AGCO	F	0.05%
	NDAQ	C	0.05%
	CSX	D	0.05%
	JCI	B	0.04%
	PRU	A	0.04%
	OMC	B	0.03%
	ECL	B	0.03%
	DUK	A	0.02%
	TMO	B	0.02%
	UPS	D	0.02%
	ED	A	0.01%

GLOV Underweight 1 Positions Relative to SHLD

	Symbol	Grade	Weight
	HII	D	-4.32%

GLOV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Software - Application Insurance - Property & Casualty Aerospace & Defense Business Services Diversified Industrials Information Technology Services Semiconductors Diagnostics & Research Specialty Retail Banks - Global Biotechnology Communication Equipment Financial Data & Stock Exchanges Health Care Plans Household & Personal Products Internet Content & Information Packaged Foods Restaurants Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Electronics Medicine Aerospace Pharmaceutical Products Telecommunications Work From Home Natural Gas Biotechnology Cloud Computing Disability Insurance Products Mobile Devices Operating System Retailing Alcohol

SHLD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services

Keywords: S&P 500 Aerospace Communications Systems National Security Space Systems Aerospace Systems Aviation Avionics Business Aviation Combat Systems Electronic Systems Information Technology Solutions Mission Systems Navy Northrop Grumman Radar Technology Products Technology Solutions United States Navy Aerostructure