GLOV vs. SZNE ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	SZNE
30 Days	1.93%	2.64%
60 Days	1.59%	0.15%
90 Days	2.85%	0.62%
12 Months	24.14%	17.34%

85 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in SZNE	Overlap
AAPL	C	3.41%	0.35%	0.35%
ACN	C	0.59%	0.36%	0.36%
ADBE	C	0.47%	0.32%	0.32%
ADP	B	0.09%	0.32%	0.09%
ADSK	A	0.24%	0.4%	0.24%
AKAM	D	0.19%	0.31%	0.19%
AME	A	0.15%	0.35%	0.15%
AMZN	C	1.43%	0.52%	0.52%
APH	A	0.57%	0.38%	0.38%
AVGO	D	0.38%	0.33%	0.33%
AZO	C	0.76%	0.46%	0.46%
BR	A	0.15%	0.32%	0.15%
CDNS	B	0.29%	0.39%	0.29%
CDW	F	0.31%	0.27%	0.27%
CMI	A	0.09%	0.36%	0.09%
CRM	B	0.16%	0.44%	0.16%
CSCO	B	0.62%	0.4%	0.4%
CSX	B	0.04%	0.31%	0.04%
CTAS	B	0.58%	0.32%	0.32%
CTSH	B	0.48%	0.34%	0.34%
DE	A	0.02%	0.31%	0.02%
DELL	C	0.59%	0.4%	0.4%
DOV	A	0.07%	0.32%	0.07%
DOW	F	0.05%	0.76%	0.05%
DRI	B	0.03%	0.48%	0.03%
ECL	D	0.09%	0.83%	0.09%
ETN	A	0.12%	0.36%	0.12%
EXPD	D	0.11%	0.3%	0.11%
FAST	B	0.68%	0.35%	0.35%
FTV	C	0.14%	0.31%	0.14%
GD	F	0.31%	0.28%	0.28%
GE	D	0.3%	0.3%	0.3%
GLW	B	0.09%	0.38%	0.09%
GPC	D	0.3%	0.42%	0.3%
GRMN	B	0.08%	0.57%	0.08%
GWW	B	0.88%	0.36%	0.36%
HD	A	0.77%	0.5%	0.5%
HLT	A	0.12%	0.55%	0.12%
HPE	B	0.6%	0.42%	0.42%
HPQ	B	0.26%	0.38%	0.26%
IBM	C	0.97%	0.35%	0.35%
INTU	C	0.08%	0.34%	0.08%
IT	C	0.43%	0.35%	0.35%
ITW	B	0.41%	0.32%	0.32%
KEYS	A	0.36%	0.38%	0.36%
LDOS	C	0.3%	0.31%	0.3%
LHX	C	0.12%	0.32%	0.12%
LIN	D	0.13%	0.83%	0.13%
LMT	D	0.16%	0.28%	0.16%
LOW	D	0.73%	0.49%	0.49%
LYB	F	0.21%	0.77%	0.21%
MAR	B	0.02%	0.57%	0.02%
MAS	D	0.5%	0.29%	0.29%
MCD	D	0.43%	0.47%	0.43%
MSFT	F	2.79%	0.33%	0.33%
MSI	B	1.03%	0.39%	0.39%
NOC	D	0.05%	0.29%	0.05%
NTAP	C	0.39%	0.36%	0.36%
NVDA	C	2.11%	0.42%	0.42%
ORCL	B	0.22%	0.4%	0.22%
ORLY	B	1.06%	0.5%	0.5%
OTIS	C	0.13%	0.32%	0.13%
PAYX	C	0.15%	0.32%	0.15%
PCAR	B	0.25%	0.35%	0.25%
PKG	A	0.14%	1.01%	0.14%
PPG	F	0.04%	0.83%	0.04%
QCOM	F	0.19%	0.32%	0.19%
ROL	B	0.36%	0.3%	0.3%
ROP	B	0.31%	0.34%	0.31%
ROST	C	0.06%	0.43%	0.06%
RSG	A	0.49%	0.31%	0.31%
RTX	C	0.22%	0.3%	0.22%
SHW	A	0.25%	0.86%	0.25%
SNA	A	0.14%	0.39%	0.14%
SNPS	B	0.15%	0.38%	0.15%
TDG	D	0.1%	0.29%	0.1%
TJX	A	0.74%	0.47%	0.47%
TSCO	D	0.31%	0.45%	0.31%
TXN	C	0.05%	0.34%	0.05%
TXT	D	0.2%	0.28%	0.2%
VRSK	A	0.14%	0.32%	0.14%
VRSN	F	0.45%	0.34%	0.34%
WAB	B	0.18%	0.35%	0.18%
WM	A	0.47%	0.32%	0.32%
YUM	B	0.52%	0.47%	0.47%

GLOV Overweight 142 Positions Relative to SZNE

Symbol	Grade	Weight
WMT	A	1.43%
BRK.A	B	1.22%
META	D	0.89%
GOOGL	C	0.82%
MA	C	0.82%
CL	D	0.81%
GOOG	C	0.75%
JPM	A	0.73%
V	A	0.7%
COST	B	0.69%
UNH	C	0.67%
T	A	0.65%
MCK	B	0.64%
MMC	B	0.63%
JNJ	D	0.62%
COR	B	0.61%
PEP	F	0.59%
MCO	B	0.58%
LLY	F	0.56%
AFL	B	0.56%
VZ	C	0.55%
GILD	C	0.55%
PG	A	0.54%
KR	B	0.52%
CAH	B	0.51%
ABBV	D	0.49%
MRK	F	0.45%
L	A	0.43%
CI	F	0.41%
CVS	D	0.38%
C	A	0.37%
BMY	B	0.37%
NVS	D	0.36%
CMCSA	B	0.35%
HIG	B	0.34%
PGR	A	0.32%
SYY	B	0.32%
CHKP	D	0.31%
MKL	A	0.31%
TMUS	B	0.31%
EG	C	0.3%
ACGL	D	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%
KO	D	0.27%
XOM	B	0.26%
AJG	B	0.25%
WRB	A	0.25%
SSNC	B	0.25%
REGN	F	0.25%
ALL	A	0.24%
BK	A	0.24%
CHD	B	0.23%
KMB	D	0.23%
EA	A	0.22%
CBOE	B	0.22%
CB	C	0.22%
AMP	A	0.21%
CVX	A	0.2%
KMI	A	0.2%
DGX	A	0.19%
TRV	B	0.19%
LH	C	0.19%
WMB	A	0.17%
FOX	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
KHC	F	0.15%
PM	B	0.15%
CINF	A	0.15%
STT	A	0.14%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
VRTX	F	0.14%
CLX	B	0.13%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
SO	D	0.13%
ZTS	D	0.13%
GIS	D	0.12%
BIIB	F	0.12%
FI	A	0.12%
E	F	0.12%
AXP	A	0.11%
AIG	B	0.11%
OMC	C	0.11%
PRU	A	0.11%
HOLX	D	0.11%
HCA	F	0.11%
BDX	F	0.1%
OKE	A	0.1%
PEG	A	0.1%
HSBH	B	0.09%
AMGN	D	0.09%
TSN	B	0.09%
DUK	C	0.09%
SYK	C	0.09%
IRM	D	0.09%
LNG	B	0.09%
OXY	D	0.08%
COP	C	0.07%
ETR	B	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%
WELL	A	0.05%
O	D	0.05%
CMS	C	0.05%
PPL	B	0.05%
MET	A	0.05%
ABT	B	0.05%
EIX	B	0.04%
UL	D	0.04%
NDAQ	A	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%
FE	C	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 138 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
EMN	D	-0.85%
MOS	F	-0.84%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
UAL	A	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
F	C	-0.48%
AXON	A	-0.48%
SBUX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
NVR	D	-0.45%
NKE	D	-0.44%
FICO	B	-0.43%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	D	-0.43%
INTC	D	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
DHI	D	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
DAY	B	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
TDY	B	-0.38%
GEN	B	-0.38%
EMR	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
PTC	A	-0.37%
APTV	D	-0.36%
PH	A	-0.36%
TYL	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
J	F	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
JNPR	F	-0.32%
NSC	B	-0.32%
ROK	B	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
JBHT	C	-0.32%
AMAT	F	-0.31%
AMD	F	-0.31%
LRCX	F	-0.31%
UPS	C	-0.31%
ALLE	D	-0.3%
NDSN	B	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
MCHP	D	-0.29%
KLAC	D	-0.29%
VLTO	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
BA	F	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%