GLOV vs. SPHQ ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	SPHQ
30 Days	1.93%	2.20%
60 Days	1.59%	1.70%
90 Days	2.85%	3.87%
12 Months	24.14%	32.58%

52 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in SPHQ	Overlap
AAPL	C	3.41%	4.97%	3.41%
ACGL	D	0.3%	0.41%	0.3%
ADBE	C	0.47%	2.87%	0.47%
ADP	B	0.09%	2.01%	0.09%
ADSK	A	0.24%	0.86%	0.24%
AMP	A	0.21%	0.86%	0.21%
AVGO	D	0.38%	5.28%	0.38%
BR	A	0.15%	0.27%	0.15%
CDW	F	0.31%	0.25%	0.25%
CINF	A	0.15%	0.23%	0.15%
CLX	B	0.13%	0.24%	0.13%
CMI	A	0.09%	0.57%	0.09%
COR	B	0.61%	0.46%	0.46%
COST	B	0.69%	4.29%	0.69%
CSCO	B	0.62%	2.61%	0.62%
CTAS	B	0.58%	0.76%	0.58%
CTSH	B	0.48%	0.37%	0.37%
EA	A	0.22%	0.37%	0.22%
EG	C	0.3%	0.16%	0.16%
EXPD	D	0.11%	0.21%	0.11%
FAST	B	0.68%	0.59%	0.59%
GE	D	0.3%	2.02%	0.3%
GWW	B	0.88%	0.59%	0.59%
HOLX	D	0.11%	0.17%	0.11%
HSY	F	0.14%	0.26%	0.14%
INTU	C	0.08%	1.83%	0.08%
IT	C	0.43%	0.64%	0.43%
ITW	B	0.41%	1.16%	0.41%
JNJ	D	0.62%	4.84%	0.62%
KEYS	A	0.36%	0.26%	0.26%
KMB	D	0.23%	0.52%	0.23%
LH	C	0.19%	0.23%	0.19%
LMT	D	0.16%	1.65%	0.16%
LYB	F	0.21%	0.21%	0.21%
MA	C	0.82%	5.45%	0.82%
MCO	B	0.58%	0.73%	0.58%
MDLZ	F	0.16%	0.9%	0.16%
MNST	C	0.03%	0.4%	0.03%
MSFT	F	2.79%	4.5%	2.79%
OMC	C	0.11%	0.2%	0.11%
PAYX	C	0.15%	0.66%	0.15%
PEP	F	0.59%	2.26%	0.59%
PG	A	0.54%	3.89%	0.54%
PGR	A	0.32%	1.63%	0.32%
QCOM	F	0.19%	2.2%	0.19%
ROST	C	0.06%	0.47%	0.06%
SHW	A	0.25%	1.01%	0.25%
SYY	B	0.32%	0.37%	0.32%
TJX	A	0.74%	1.54%	0.74%
V	A	0.7%	5.29%	0.7%
VRSK	A	0.14%	0.45%	0.14%
ZTS	D	0.13%	0.74%	0.13%

GLOV Overweight 175 Positions Relative to SPHQ

Symbol	Grade	Weight
NVDA	C	2.11%
WMT	A	1.43%
AMZN	C	1.43%
BRK.A	B	1.22%
ORLY	B	1.06%
MSI	B	1.03%
IBM	C	0.97%
META	D	0.89%
GOOGL	C	0.82%
CL	D	0.81%
HD	A	0.77%
AZO	C	0.76%
GOOG	C	0.75%
JPM	A	0.73%
LOW	D	0.73%
UNH	C	0.67%
T	A	0.65%
MCK	B	0.64%
MMC	B	0.63%
HPE	B	0.6%
DELL	C	0.59%
ACN	C	0.59%
APH	A	0.57%
LLY	F	0.56%
AFL	B	0.56%
VZ	C	0.55%
GILD	C	0.55%
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%
L	A	0.43%
CI	F	0.41%
NTAP	C	0.39%
CVS	D	0.38%
C	A	0.37%
BMY	B	0.37%
ROL	B	0.36%
NVS	D	0.36%
CMCSA	B	0.35%
HIG	B	0.34%
CHKP	D	0.31%
ROP	B	0.31%
MKL	A	0.31%
TMUS	B	0.31%
GD	F	0.31%
TSCO	D	0.31%
GPC	D	0.3%
LDOS	C	0.3%
FOXA	B	0.3%
CAG	D	0.29%
BAC	A	0.29%
CDNS	B	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%
WRB	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
REGN	F	0.25%
ALL	A	0.24%
BK	A	0.24%
CHD	B	0.23%
ORCL	B	0.22%
CBOE	B	0.22%
CB	C	0.22%
RTX	C	0.22%
CVX	A	0.2%
KMI	A	0.2%
TXT	D	0.2%
AKAM	D	0.19%
DGX	A	0.19%
TRV	B	0.19%
WAB	B	0.18%
WMB	A	0.17%
FOX	A	0.16%
ICE	C	0.16%
CRM	B	0.16%
KHC	F	0.15%
SNPS	B	0.15%
AME	A	0.15%
PM	B	0.15%
SNA	A	0.14%
STT	A	0.14%
AON	A	0.14%
MO	A	0.14%
PKG	A	0.14%
VRTX	F	0.14%
FTV	C	0.14%
LIN	D	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%
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%
AIG	B	0.11%
PRU	A	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%
AMGN	D	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%
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%
MET	A	0.05%
DOW	F	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%
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 47 Positions Relative to SPHQ

Symbol	Grade	Weight
NFLX	A	-4.24%
CAT	B	-2.01%
AMAT	F	-1.68%
PANW	C	-1.24%
NKE	D	-1.08%
LRCX	F	-1.06%
KLAC	D	-1.05%
EMR	A	-0.88%
MPC	D	-0.58%
KVUE	A	-0.46%
MLM	B	-0.44%
VLO	C	-0.44%
MCHP	D	-0.43%
LEN	D	-0.42%
ROK	B	-0.4%
IDXX	F	-0.4%
GEHC	F	-0.4%
LULU	C	-0.38%
A	D	-0.37%
VMC	B	-0.37%
CNC	D	-0.36%
EBAY	D	-0.34%
DD	D	-0.32%
NVR	D	-0.3%
DECK	A	-0.29%
BALL	D	-0.27%
ADM	D	-0.26%
K	A	-0.26%
VLTO	D	-0.26%
TROW	B	-0.26%
BLDR	D	-0.24%
ULTA	F	-0.21%
STE	F	-0.2%
BAX	D	-0.19%
POOL	C	-0.19%
JBL	B	-0.19%
FFIV	B	-0.15%
CHRW	C	-0.14%
SWKS	F	-0.14%
JKHY	D	-0.13%
AOS	F	-0.11%
APA	D	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
PAYC	B	-0.1%
RL	B	-0.09%
SOLV	C	-0.09%