GLOV vs. SUSA ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	SUSA
30 Days	1.93%	4.04%
60 Days	1.59%	4.55%
90 Days	2.85%	6.30%
12 Months	24.14%	32.95%

80 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in SUSA	Overlap
AAPL	C	3.41%	4.77%	3.41%
ACGL	D	0.3%	0.23%	0.23%
ACN	C	0.59%	0.67%	0.59%
ADBE	C	0.47%	1.02%	0.47%
ADP	B	0.09%	1.29%	0.09%
ADSK	A	0.24%	0.84%	0.24%
AKAM	D	0.19%	0.08%	0.08%
AMGN	D	0.09%	0.66%	0.09%
AVGO	D	0.38%	1.56%	0.38%
AXP	A	0.11%	1.02%	0.11%
BIIB	F	0.12%	0.08%	0.08%
BK	A	0.24%	0.67%	0.24%
BR	A	0.15%	0.54%	0.15%
CDNS	B	0.29%	0.71%	0.29%
CHD	B	0.23%	0.22%	0.22%
CLX	B	0.13%	0.58%	0.13%
CMI	A	0.09%	0.67%	0.09%
COST	B	0.69%	0.57%	0.57%
CRM	B	0.16%	1.18%	0.16%
CSCO	B	0.62%	0.73%	0.62%
DGX	A	0.19%	0.45%	0.19%
EA	A	0.22%	0.72%	0.22%
ECL	D	0.09%	1.3%	0.09%
ED	D	0.02%	0.27%	0.02%
ELV	F	0.07%	0.52%	0.07%
EXPD	D	0.11%	0.77%	0.11%
FIS	C	0.03%	0.27%	0.03%
GE	D	0.3%	0.59%	0.3%
GILD	C	0.55%	1.14%	0.55%
GIS	D	0.12%	0.74%	0.12%
GOOG	C	0.75%	1.91%	0.75%
GOOGL	C	0.82%	2.0%	0.82%
GWW	B	0.88%	0.78%	0.78%
HCA	F	0.11%	0.23%	0.11%
HD	A	0.77%	1.68%	0.77%
HOLX	D	0.11%	0.19%	0.11%
HPE	B	0.6%	0.65%	0.6%
HPQ	B	0.26%	0.21%	0.21%
IBM	C	0.97%	0.76%	0.76%
INTU	C	0.08%	1.06%	0.08%
IRM	D	0.09%	0.21%	0.09%
IT	C	0.43%	0.1%	0.1%
KDP	D	0.05%	0.13%	0.05%
KEYS	A	0.36%	0.34%	0.34%
KHC	F	0.15%	0.08%	0.08%
KMB	D	0.23%	0.41%	0.23%
KO	D	0.27%	1.62%	0.27%
KR	B	0.52%	0.2%	0.2%
LH	C	0.19%	0.18%	0.18%
LIN	D	0.13%	0.09%	0.09%
LLY	F	0.56%	1.31%	0.56%
LNG	B	0.09%	0.85%	0.09%
LOW	D	0.73%	0.72%	0.72%
MA	C	0.82%	0.95%	0.82%
MCO	B	0.58%	0.54%	0.54%
MMC	B	0.63%	0.29%	0.29%
MRK	F	0.45%	0.51%	0.45%
MSFT	F	2.79%	4.66%	2.79%
NDAQ	A	0.04%	0.26%	0.04%
NTRS	A	0.06%	0.18%	0.06%
NVDA	C	2.11%	5.47%	2.11%
OKE	A	0.1%	1.53%	0.1%
PEP	F	0.59%	0.81%	0.59%
PG	A	0.54%	0.46%	0.46%
PGR	A	0.32%	0.69%	0.32%
PPG	F	0.04%	0.09%	0.04%
PRU	A	0.11%	0.8%	0.11%
QCOM	F	0.19%	0.29%	0.19%
REGN	F	0.25%	0.08%	0.08%
SNPS	B	0.15%	0.29%	0.15%
STT	A	0.14%	0.13%	0.13%
TRV	B	0.19%	0.45%	0.19%
TSCO	D	0.31%	0.25%	0.25%
TXN	C	0.05%	1.28%	0.05%
V	A	0.7%	0.99%	0.7%
VRTX	F	0.14%	0.35%	0.14%
VZ	C	0.55%	0.5%	0.5%
WELL	A	0.05%	0.29%	0.05%
ZBH	C	0.07%	0.22%	0.07%
ZTS	D	0.13%	0.8%	0.13%

GLOV Overweight 147 Positions Relative to SUSA

Symbol	Grade	Weight
WMT	A	1.43%
AMZN	C	1.43%
BRK.A	B	1.22%
ORLY	B	1.06%
MSI	B	1.03%
META	D	0.89%
CL	D	0.81%
AZO	C	0.76%
TJX	A	0.74%
JPM	A	0.73%
FAST	B	0.68%
UNH	C	0.67%
T	A	0.65%
MCK	B	0.64%
JNJ	D	0.62%
COR	B	0.61%
DELL	C	0.59%
CTAS	B	0.58%
APH	A	0.57%
AFL	B	0.56%
YUM	B	0.52%
CAH	B	0.51%
MAS	D	0.5%
RSG	A	0.49%
ABBV	D	0.49%
CTSH	B	0.48%
WM	A	0.47%
VRSN	F	0.45%
MCD	D	0.43%
L	A	0.43%
ITW	B	0.41%
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%
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%
EG	C	0.3%
GPC	D	0.3%
LDOS	C	0.3%
FOXA	B	0.3%
CAG	D	0.29%
BAC	A	0.29%
BSX	B	0.27%
DOX	D	0.27%
CPAY	A	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%
ALL	A	0.24%
ORCL	B	0.22%
CBOE	B	0.22%
CB	C	0.22%
RTX	C	0.22%
AMP	A	0.21%
LYB	F	0.21%
CVX	A	0.2%
KMI	A	0.2%
TXT	D	0.2%
WAB	B	0.18%
WMB	A	0.17%
FOX	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
LMT	D	0.16%
PAYX	C	0.15%
AME	A	0.15%
PM	B	0.15%
CINF	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%
FTV	C	0.14%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
OTIS	C	0.13%
SO	D	0.13%
HLT	A	0.12%
LHX	C	0.12%
FI	A	0.12%
ETN	A	0.12%
E	F	0.12%
AIG	B	0.11%
OMC	C	0.11%
BDX	F	0.1%
PEG	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
TSN	B	0.09%
DUK	C	0.09%
SYK	C	0.09%
GRMN	B	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
DOV	A	0.07%
RJF	A	0.06%
TD	F	0.06%
CME	A	0.06%
ROST	C	0.06%
NOC	D	0.05%
O	D	0.05%
CMS	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%
ATO	A	0.04%
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%

GLOV Underweight 95 Positions Relative to SUSA

Symbol	Grade	Weight
TSLA	B	-1.8%
TT	A	-1.5%
K	A	-1.38%
CRH	A	-1.19%
MS	A	-1.12%
PNR	A	-0.92%
NOW	A	-0.91%
AMAT	F	-0.81%
TRGP	B	-0.78%
MMM	D	-0.77%
DECK	A	-0.74%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CHRW	C	-0.57%
AMD	F	-0.55%
XYL	D	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
TGT	F	-0.27%
MU	D	-0.26%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
CARR	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
HUBS	A	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
NEM	D	-0.18%
MOH	F	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
CAT	B	-0.13%
FSLR	F	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
RIVN	F	-0.09%
SNOW	C	-0.09%
AVTR	F	-0.08%
HUM	C	-0.08%