GLOV vs. TVAL ETF Comparison
Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
$49.69
Average Daily Volume
36,602
Number of Holdings
*
207
* may have additional holdings in another (foreign) market
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$31.55
Average Daily Volume
7,651
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | GLOV | TVAL |
|---|---|---|
| 30 Days | -1.30% | -1.47% |
| 60 Days | 0.61% | 1.87% |
| 90 Days | 7.11% | 6.69% |
| 12 Months | 24.69% | 26.44% |
73 Overlapping Holdings
| Symbol | Grade | Weight in GLOV | Weight in TVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | A | 0.61% | 0.36% | 0.36% | |
| ACN | C | 0.63% | 0.7% | 0.63% | |
| AIG | B | 0.1% | 0.87% | 0.1% | |
| ALL | D | 0.2% | 0.39% | 0.2% | |
| AME | A | 0.18% | 0.31% | 0.18% | |
| AXP | B | 0.06% | 0.26% | 0.06% | |
| AZO | D | 0.73% | 0.52% | 0.52% | |
| BAC | B | 0.29% | 1.89% | 0.29% | |
| BDX | D | 0.11% | 1.01% | 0.11% | |
| C | B | 0.36% | 0.81% | 0.36% | |
| CAG | F | 0.27% | 0.4% | 0.27% | |
| CB | D | 0.2% | 2.23% | 0.2% | |
| CDW | F | 0.36% | 0.25% | 0.25% | |
| CI | F | 0.4% | 0.87% | 0.4% | |
| CL | F | 0.83% | 0.84% | 0.83% | |
| CMCSA | A | 0.35% | 0.46% | 0.35% | |
| CME | B | 0.09% | 0.23% | 0.09% | |
| CMI | B | 0.09% | 1.09% | 0.09% | |
| COP | C | 0.02% | 1.25% | 0.02% | |
| CPAY | B | 0.25% | 0.42% | 0.25% | |
| CSX | F | 0.04% | 0.49% | 0.04% | |
| CVS | F | 0.42% | 0.23% | 0.23% | |
| CVX | A | 0.17% | 0.73% | 0.17% | |
| ELV | F | 0.1% | 1.81% | 0.1% | |
| FI | A | 0.08% | 1.53% | 0.08% | |
| GE | D | 0.27% | 1.21% | 0.27% | |
| GOOG | A | 0.77% | 0.95% | 0.77% | |
| HCA | D | 0.08% | 0.45% | 0.08% | |
| HD | B | 0.78% | 0.63% | 0.63% | |
| HIG | D | 0.28% | 1.96% | 0.28% | |
| JNJ | D | 0.68% | 1.82% | 0.68% | |
| JPM | B | 0.66% | 1.23% | 0.66% | |
| KDP | F | 0.02% | 0.4% | 0.02% | |
| KEYS | C | 0.41% | 0.35% | 0.35% | |
| KMB | D | 0.22% | 0.66% | 0.22% | |
| KO | D | 0.28% | 0.72% | 0.28% | |
| LHX | A | 0.09% | 1.36% | 0.09% | |
| LIN | D | 0.17% | 0.73% | 0.17% | |
| LLY | F | 0.64% | 1.19% | 0.64% | |
| MAR | B | 0.04% | 0.47% | 0.04% | |
| MCD | D | 0.49% | 0.46% | 0.46% | |
| MCK | C | 0.54% | 0.8% | 0.54% | |
| MDLZ | F | 0.22% | 0.43% | 0.22% | |
| MET | C | 0.02% | 0.22% | 0.02% | |
| META | B | 0.86% | 0.87% | 0.86% | |
| MMC | D | 0.67% | 0.67% | 0.67% | |
| MRK | F | 0.5% | 0.8% | 0.5% | |
| MSFT | D | 2.72% | 0.65% | 0.65% | |
| MSI | B | 0.98% | 0.34% | 0.34% | |
| OTIS | B | 0.13% | 0.3% | 0.13% | |
| PG | D | 0.56% | 0.72% | 0.56% | |
| PGR | D | 0.29% | 0.48% | 0.29% | |
| PM | B | 0.12% | 1.41% | 0.12% | |
| QCOM | D | 0.22% | 1.08% | 0.22% | |
| REGN | F | 0.3% | 0.42% | 0.3% | |
| ROP | D | 0.35% | 0.29% | 0.29% | |
| RSG | D | 0.5% | 0.62% | 0.5% | |
| SO | C | 0.11% | 1.67% | 0.11% | |
| TDG | C | 0.11% | 0.46% | 0.11% | |
| TJX | D | 0.71% | 0.29% | 0.29% | |
| TMO | F | 0.01% | 1.12% | 0.01% | |
| TMUS | B | 0.26% | 0.88% | 0.26% | |
| TXN | B | 0.1% | 0.7% | 0.1% | |
| UNH | D | 0.68% | 1.9% | 0.68% | |
| VRTX | D | 0.18% | 0.29% | 0.18% | |
| VZ | D | 0.57% | 0.58% | 0.57% | |
| WFC | B | 0.08% | 1.77% | 0.08% | |
| WMB | A | 0.15% | 0.46% | 0.15% | |
| WMT | A | 1.41% | 1.89% | 1.41% | |
| XOM | A | 0.22% | 2.56% | 0.22% | |
| YUM | D | 0.54% | 0.36% | 0.36% | |
| ZBH | C | 0.03% | 0.85% | 0.03% | |
| ZTS | F | 0.16% | 0.23% | 0.16% |
GLOV Overweight 134 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.42% | |
| NVDA | B | 1.83% | |
| AMZN | A | 1.24% | |
| BRK.A | D | 1.23% | |
| ORLY | B | 1.02% | |
| IBM | D | 1.01% | |
| GWW | B | 0.85% | |
| GOOGL | A | 0.83% | |
| MA | B | 0.8% | |
| LOW | B | 0.71% | |
| V | A | 0.69% | |
| FAST | A | 0.69% | |
| CSCO | A | 0.68% | |
| COST | D | 0.67% | |
| PEP | D | 0.64% | |
| DELL | A | 0.64% | |
| T | B | 0.62% | |
| APH | B | 0.61% | |
| COR | A | 0.6% | |
| HPE | A | 0.59% | |
| GILD | A | 0.58% | |
| MCO | D | 0.55% | |
| CTAS | B | 0.54% | |
| AFL | D | 0.54% | |
| WM | A | 0.52% | |
| MAS | D | 0.52% | |
| CTSH | D | 0.48% | |
| AVGO | C | 0.47% | |
| CAH | B | 0.47% | |
| KR | B | 0.47% | |
| ITW | A | 0.46% | |
| ADBE | F | 0.45% | |
| IT | C | 0.44% | |
| NVS | D | 0.42% | |
| VRSN | F | 0.42% | |
| NTAP | D | 0.41% | |
| L | D | 0.41% | |
| INCY | A | 0.39% | |
| BMY | A | 0.38% | |
| GD | C | 0.36% | |
| CHKP | F | 0.33% | |
| GPC | F | 0.31% | |
| CDNS | A | 0.3% | |
| AJG | D | 0.3% | |
| PCAR | C | 0.29% | |
| FOXA | A | 0.29% | |
| DOX | B | 0.29% | |
| ROL | C | 0.29% | |
| LDOS | A | 0.29% | |
| SYY | C | 0.28% | |
| ACGL | F | 0.28% | |
| TSCO | D | 0.28% | |
| HPQ | B | 0.28% | |
| ORCL | B | 0.27% | |
| EG | F | 0.26% | |
| MKL | D | 0.26% | |
| SSNC | D | 0.25% | |
| SHW | B | 0.25% | |
| AKAM | D | 0.25% | |
| CBOE | B | 0.24% | |
| BSX | B | 0.24% | |
| CHD | B | 0.23% | |
| WRB | D | 0.23% | |
| LH | A | 0.22% | |
| ADSK | A | 0.22% | |
| LYB | F | 0.21% | |
| BK | B | 0.2% | |
| HSY | F | 0.19% | |
| DGX | B | 0.19% | |
| ETN | B | 0.19% | |
| SNPS | B | 0.19% | |
| RTX | C | 0.18% | |
| AMGN | D | 0.18% | |
| BR | C | 0.18% | |
| EA | A | 0.18% | |
| CRM | A | 0.17% | |
| TXT | F | 0.16% | |
| PKG | A | 0.16% | |
| TRV | B | 0.15% | |
| ICE | C | 0.15% | |
| FOX | A | 0.15% | |
| WAB | A | 0.14% | |
| SNA | A | 0.14% | |
| KMI | B | 0.14% | |
| FTV | F | 0.14% | |
| VRSK | A | 0.14% | |
| PAYX | B | 0.14% | |
| WCN | D | 0.13% | |
| AMP | B | 0.13% | |
| FNF | C | 0.12% | |
| RPRX | D | 0.12% | |
| HOLX | A | 0.12% | |
| EXPD | D | 0.12% | |
| HLT | B | 0.12% | |
| KHC | F | 0.12% | |
| SYK | A | 0.11% | |
| TD | F | 0.11% | |
| LMT | D | 0.11% | |
| GRMN | A | 0.11% | |
| BIIB | F | 0.1% | |
| INTU | D | 0.1% | |
| DOW | F | 0.09% | |
| GLW | B | 0.09% | |
| CINF | B | 0.09% | |
| AON | A | 0.09% | |
| MO | A | 0.09% | |
| STT | A | 0.08% | |
| E | D | 0.08% | |
| GIS | D | 0.08% | |
| HSBH | A | 0.07% | |
| CLX | B | 0.07% | |
| OMC | A | 0.07% | |
| PRU | C | 0.07% | |
| NDAQ | A | 0.06% | |
| PEG | C | 0.06% | |
| RJF | A | 0.06% | |
| IRM | B | 0.06% | |
| ROST | F | 0.06% | |
| DOV | B | 0.06% | |
| OKE | A | 0.05% | |
| DUK | C | 0.05% | |
| LNG | A | 0.05% | |
| ECL | C | 0.05% | |
| AGCO | C | 0.05% | |
| PFG | C | 0.05% | |
| DRI | C | 0.05% | |
| O | D | 0.04% | |
| CPRT | C | 0.04% | |
| ADP | A | 0.04% | |
| ABT | A | 0.04% | |
| PPG | F | 0.03% | |
| TSN | D | 0.03% | |
| WTW | A | 0.02% | |
| NOC | D | 0.01% |
GLOV Underweight 70 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | A | -1.49% | |
| AVB | C | -1.22% | |
| SWK | D | -1.1% | |
| EQH | B | -1.0% | |
| SCHW | B | -0.89% | |
| WY | C | -0.88% | |
| EOG | D | -0.82% | |
| FITB | B | -0.77% | |
| NWSA | A | -0.75% | |
| VST | B | -0.74% | |
| NSC | C | -0.74% | |
| HUBB | B | -0.7% | |
| GEV | A | -0.7% | |
| TTE | F | -0.7% | |
| HON | C | -0.68% | |
| SRE | C | -0.68% | |
| AEE | B | -0.65% | |
| DHR | F | -0.65% | |
| IP | A | -0.64% | |
| WDC | D | -0.6% | |
| NEE | D | -0.59% | |
| USB | B | -0.56% | |
| BA | D | -0.56% | |
| MS | B | -0.56% | |
| D | C | -0.55% | |
| RPM | B | -0.52% | |
| ROK | D | -0.52% | |
| CF | B | -0.52% | |
| BAX | F | -0.5% | |
| HWM | B | -0.48% | |
| REXR | F | -0.48% | |
| AZN | F | -0.47% | |
| EQT | B | -0.46% | |
| APO | B | -0.46% | |
| HBAN | B | -0.45% | |
| ARES | B | -0.45% | |
| MU | C | -0.45% | |
| PSA | D | -0.44% | |
| FANG | D | -0.43% | |
| UNP | F | -0.42% | |
| LEN | C | -0.42% | |
| LVS | B | -0.41% | |
| LAMR | B | -0.4% | |
| TSM | B | -0.39% | |
| AMAT | F | -0.38% | |
| BKR | A | -0.35% | |
| ADI | C | -0.35% | |
| PLD | F | -0.34% | |
| EFX | D | -0.33% | |
| A | B | -0.33% | |
| COF | A | -0.33% | |
| STLD | A | -0.32% | |
| UAL | A | -0.31% | |
| TT | C | -0.31% | |
| CAT | B | -0.3% | |
| MOH | D | -0.28% | |
| UPS | C | -0.28% | |
| CARR | D | -0.27% | |
| MCHP | F | -0.27% | |
| SPGI | D | -0.26% | |
| MGM | D | -0.24% | |
| HAL | F | -0.22% | |
| VMC | A | -0.22% | |
| AMD | F | -0.22% | |
| BHP | B | -0.2% | |
| DIS | C | -0.2% | |
| AVY | F | -0.19% | |
| SNY | D | -0.19% | |
| DTE | C | -0.17% | |
| EQIX | B | -0.16% |
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Information Technology Services
Banks - Global
Diversified Industrials
Household & Personal Products
Specialty Chemicals
Specialty Retail
Biotechnology
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance - Life
Insurance Brokers
Internet Content & Information
Medical Devices
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
Asset Management
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