GLOV vs. VTV ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Vanguard Value ETF - DNQ (VTV)
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
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period GLOV VTV
30 Days 1.93% 2.63%
60 Days 1.59% 3.86%
90 Days 2.85% 6.18%
12 Months 24.14% 30.21%
166 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in VTV Overlap
ABBV D 0.49% 1.66% 0.49%
ABT B 0.05% 0.91% 0.05%
ACGL D 0.3% 0.16% 0.16%
ACN C 0.59% 0.5% 0.5%
AEE A 0.02% 0.11% 0.02%
AEP D 0.03% 0.24% 0.03%
AFL B 0.56% 0.27% 0.27%
AIG B 0.11% 0.23% 0.11%
AJG B 0.25% 0.28% 0.25%
AKAM D 0.19% 0.07% 0.07%
ALL A 0.24% 0.23% 0.23%
AME A 0.15% 0.2% 0.15%
AMGN D 0.09% 0.79% 0.09%
AMP A 0.21% 0.23% 0.21%
AON A 0.14% 0.18% 0.14%
AVGO D 0.38% 1.83% 0.38%
AXP A 0.11% 0.62% 0.11%
BAC A 0.29% 1.35% 0.29%
BDX F 0.1% 0.31% 0.1%
BIIB F 0.12% 0.12% 0.12%
BK A 0.24% 0.26% 0.24%
BMY B 0.37% 0.52% 0.37%
BRK.A B 1.22% 0.65% 0.65%
BRK.A B 1.22% 3.15% 1.22%
C A 0.37% 0.53% 0.37%
CAG D 0.29% 0.06% 0.06%
CAH B 0.51% 0.12% 0.12%
CB C 0.22% 0.5% 0.22%
CBOE B 0.22% 0.1% 0.1%
CDW F 0.31% 0.12% 0.12%
CI F 0.41% 0.41% 0.41%
CINF A 0.15% 0.1% 0.1%
CL D 0.81% 0.18% 0.18%
CLX B 0.13% 0.09% 0.09%
CMCSA B 0.35% 0.78% 0.35%
CME A 0.06% 0.37% 0.06%
CMI A 0.09% 0.21% 0.09%
CMS C 0.05% 0.1% 0.05%
COP C 0.07% 0.59% 0.07%
COR B 0.61% 0.19% 0.19%
CPAY A 0.27% 0.1% 0.1%
CPB D 0.03% 0.04% 0.03%
CSCO B 0.62% 0.92% 0.62%
CSX B 0.04% 0.3% 0.04%
CTRA B 0.02% 0.04% 0.02%
CTSH B 0.48% 0.17% 0.17%
CVS D 0.38% 0.33% 0.33%
CVX A 0.2% 1.2% 0.2%
DE A 0.02% 0.49% 0.02%
DELL C 0.59% 0.16% 0.16%
DGX A 0.19% 0.08% 0.08%
DOV A 0.07% 0.12% 0.07%
DOW F 0.05% 0.16% 0.05%
DRI B 0.03% 0.09% 0.03%
DTE C 0.03% 0.1% 0.03%
DUK C 0.09% 0.41% 0.09%
EA A 0.22% 0.18% 0.18%
ED D 0.02% 0.16% 0.02%
EG C 0.3% 0.07% 0.07%
EIX B 0.04% 0.15% 0.04%
ELV F 0.07% 0.43% 0.07%
EOG A 0.03% 0.32% 0.03%
ETN A 0.12% 0.61% 0.12%
ETR B 0.07% 0.15% 0.07%
EXPD D 0.11% 0.08% 0.08%
FE C 0.02% 0.11% 0.02%
FI A 0.12% 0.26% 0.12%
FIS C 0.03% 0.23% 0.03%
FNF B 0.13% 0.07% 0.07%
FOX A 0.16% 0.02% 0.02%
FOXA B 0.3% 0.04% 0.04%
FTV C 0.14% 0.12% 0.12%
GD F 0.31% 0.31% 0.31%
GE D 0.3% 0.41% 0.3%
GILD C 0.55% 0.51% 0.51%
GIS D 0.12% 0.17% 0.12%
GLW B 0.09% 0.17% 0.09%
GPC D 0.3% 0.07% 0.07%
GRMN B 0.08% 0.14% 0.08%
HCA F 0.11% 0.3% 0.11%
HD A 0.77% 1.81% 0.77%
HIG B 0.34% 0.15% 0.15%
HOLX D 0.11% 0.09% 0.09%
HPE B 0.6% 0.12% 0.12%
HPQ B 0.26% 0.16% 0.16%
IBM C 0.97% 0.88% 0.88%
ICE C 0.16% 0.41% 0.16%
IRM D 0.09% 0.17% 0.09%
ITW B 0.41% 0.34% 0.34%
JNJ D 0.62% 1.78% 0.62%
JPM A 0.73% 2.92% 0.73%
KDP D 0.05% 0.17% 0.05%
KEYS A 0.36% 0.12% 0.12%
KHC F 0.15% 0.12% 0.12%
KMB D 0.23% 0.21% 0.21%
KMI A 0.2% 0.21% 0.2%
KO D 0.27% 1.17% 0.27%
KR B 0.52% 0.14% 0.14%
L A 0.43% 0.07% 0.07%
LDOS C 0.3% 0.06% 0.06%
LH C 0.19% 0.09% 0.09%
LHX C 0.12% 0.22% 0.12%
LMT D 0.16% 0.6% 0.16%
LNG B 0.09% 0.19% 0.09%
LOW D 0.73% 0.69% 0.69%
LYB F 0.21% 0.1% 0.1%
MAS D 0.5% 0.08% 0.08%
MCK B 0.64% 0.3% 0.3%
MDLZ F 0.16% 0.42% 0.16%
MET A 0.05% 0.22% 0.05%
MKL A 0.31% 0.09% 0.09%
MMC B 0.63% 0.5% 0.5%
MO A 0.14% 0.43% 0.14%
MRK F 0.45% 1.2% 0.45%
MSI B 1.03% 0.17% 0.17%
NDAQ A 0.04% 0.16% 0.04%
NOC D 0.05% 0.34% 0.05%
NTAP C 0.39% 0.11% 0.11%
NTRS A 0.06% 0.09% 0.06%
O D 0.05% 0.12% 0.05%
OKE A 0.1% 0.26% 0.1%
OMC C 0.11% 0.09% 0.09%
ORCL B 0.22% 1.28% 0.22%
OTIS C 0.13% 0.18% 0.13%
OXY D 0.08% 0.15% 0.08%
PCAR B 0.25% 0.25% 0.25%
PEG A 0.1% 0.21% 0.1%
PEP F 0.59% 1.05% 0.59%
PG A 0.54% 1.79% 0.54%
PGR A 0.32% 0.66% 0.32%
PKG A 0.14% 0.1% 0.1%
PM B 0.15% 0.95% 0.15%
PPG F 0.04% 0.13% 0.04%
PPL B 0.05% 0.11% 0.05%
PRU A 0.11% 0.2% 0.11%
PSA D 0.02% 0.24% 0.02%
QCOM F 0.19% 0.84% 0.19%
REGN F 0.25% 0.42% 0.25%
RJF A 0.06% 0.13% 0.06%
RPRX D 0.13% 0.05% 0.05%
RSG A 0.49% 0.19% 0.19%
RTX C 0.22% 0.74% 0.22%
SNA A 0.14% 0.08% 0.08%
SO D 0.13% 0.46% 0.13%
SSNC B 0.25% 0.07% 0.07%
STT A 0.14% 0.12% 0.12%
SYY B 0.32% 0.17% 0.17%
T A 0.65% 0.75% 0.65%
TMO F 0.02% 0.96% 0.02%
TRV B 0.19% 0.26% 0.19%
TSCO D 0.31% 0.07% 0.07%
TSN B 0.09% 0.08% 0.08%
TXT D 0.2% 0.07% 0.07%
UNH C 0.67% 2.41% 0.67%
VTR C 0.02% 0.13% 0.02%
VZ C 0.55% 0.74% 0.55%
WAB B 0.18% 0.15% 0.15%
WEC A 0.02% 0.14% 0.02%
WFC A 0.13% 1.02% 0.13%
WM A 0.47% 0.4% 0.4%
WMB A 0.17% 0.29% 0.17%
WMT A 1.43% 1.67% 1.43%
WRB A 0.25% 0.08% 0.08%
WTW B 0.02% 0.14% 0.02%
XOM B 0.26% 2.4% 0.26%
ZBH C 0.07% 0.1% 0.07%
GLOV Overweight 62 Positions Relative to VTV
Symbol Grade Weight
AAPL C 3.41%
MSFT F 2.79%
NVDA C 2.11%
AMZN C 1.43%
ORLY B 1.06%
META D 0.89%
GWW B 0.88%
GOOGL C 0.82%
MA C 0.82%
AZO C 0.76%
GOOG C 0.75%
TJX A 0.74%
V A 0.7%
COST B 0.69%
FAST B 0.68%
CTAS B 0.58%
MCO B 0.58%
APH A 0.57%
LLY F 0.56%
YUM B 0.52%
ADBE C 0.47%
VRSN F 0.45%
MCD D 0.43%
IT C 0.43%
ROL B 0.36%
NVS D 0.36%
CHKP D 0.31%
ROP B 0.31%
TMUS B 0.31%
CDNS B 0.29%
BSX B 0.27%
DOX D 0.27%
SHW A 0.25%
ADSK A 0.24%
CHD B 0.23%
CRM B 0.16%
PAYX C 0.15%
SNPS B 0.15%
BR A 0.15%
HSY F 0.14%
VRSK A 0.14%
VRTX F 0.14%
LIN D 0.13%
WCN A 0.13%
ZTS D 0.13%
HLT A 0.12%
E F 0.12%
TDG D 0.1%
HSBH B 0.09%
ECL D 0.09%
SYK C 0.09%
ADP B 0.09%
INTU C 0.08%
TD F 0.06%
ROST C 0.06%
WELL A 0.05%
TXN C 0.05%
UL D 0.04%
ATO A 0.04%
MNST C 0.03%
MAR B 0.02%
AGCO D 0.02%
GLOV Underweight 165 Positions Relative to VTV
Symbol Grade Weight
CAT B -0.84%
GS A -0.74%
DHR F -0.74%
PFE D -0.74%
NEE D -0.71%
MS A -0.65%
UNP C -0.65%
BLK C -0.64%
HON B -0.62%
MDT D -0.53%
MU D -0.51%
ADI D -0.51%
SCHW B -0.49%
PLD D -0.48%
UPS C -0.45%
KKR A -0.42%
DIS B -0.4%
TT A -0.39%
PH A -0.38%
INTC D -0.38%
CEG D -0.38%
PYPL B -0.37%
PNC B -0.35%
USB A -0.35%
MMM D -0.33%
APD A -0.32%
TGT F -0.32%
FCX D -0.3%
EMR A -0.29%
CARR D -0.29%
FDX B -0.28%
TFC A -0.27%
DLR B -0.27%
COF B -0.27%
NSC B -0.26%
GM B -0.26%
URI B -0.25%
PSX C -0.24%
NEM D -0.24%
SPG B -0.24%
SRE A -0.24%
JCI C -0.23%
DHI D -0.23%
D C -0.23%
CCI D -0.22%
MPC D -0.22%
NKE D -0.21%
PCG A -0.2%
LEN D -0.2%
VST B -0.2%
KVUE A -0.2%
CBRE B -0.19%
F C -0.19%
CTVA C -0.19%
A D -0.18%
STZ D -0.18%
IR B -0.18%
EXC C -0.18%
MCHP D -0.18%
VLO C -0.18%
DAL C -0.17%
XEL A -0.17%
DFS B -0.17%
GEHC F -0.17%
NUE C -0.16%
EXR D -0.16%
IQV D -0.16%
AVB B -0.15%
MTB A -0.15%
CNC D -0.15%
VICI C -0.15%
FITB A -0.14%
XYL D -0.14%
ON D -0.14%
ROK B -0.14%
CHTR C -0.14%
HUM C -0.14%
DD D -0.14%
EBAY D -0.13%
SLB C -0.13%
EQR B -0.12%
IFF D -0.12%
UAL A -0.12%
GPN B -0.12%
ADM D -0.12%
NVR D -0.12%
PHM D -0.12%
AWK D -0.12%
ES D -0.11%
DVN F -0.11%
TROW B -0.11%
CCL B -0.1%
TDY B -0.1%
SYF B -0.1%
RF A -0.1%
K A -0.1%
WDC D -0.1%
RCL A -0.1%
HBAN A -0.1%
WY D -0.1%
MOH F -0.09%
BKR B -0.09%
PFG D -0.09%
CNP B -0.09%
IP B -0.09%
ARE D -0.09%
TRU D -0.09%
ZBRA B -0.09%
MKC D -0.09%
AVY D -0.08%
J F -0.08%
BBY D -0.08%
DG F -0.08%
ZM B -0.08%
MAA B -0.08%
WBD C -0.08%
CFG B -0.08%
BALL D -0.08%
MLM B -0.08%
BAX D -0.08%
ESS B -0.08%
INVH D -0.08%
LUV C -0.08%
SWK D -0.07%
AVTR F -0.07%
CVNA B -0.07%
RVTY F -0.07%
TRMB B -0.07%
CF B -0.07%
GEN B -0.07%
LNT A -0.07%
MRO B -0.07%
KEY B -0.07%
VLTO D -0.06%
WPC D -0.06%
DLTR F -0.06%
NWSA B -0.06%
CE F -0.06%
VTRS A -0.06%
SWKS F -0.06%
STX D -0.05%
STE F -0.05%
HAL C -0.05%
HUBB B -0.05%
GDDY A -0.05%
EL F -0.04%
DOC D -0.04%
IBKR A -0.04%
NI A -0.04%
HRL D -0.04%
STLD B -0.04%
ALB C -0.03%
POOL C -0.03%
EVRG A -0.03%
UDR B -0.03%
ALGN D -0.03%
CRBG B -0.03%
BEN C -0.02%
WBA F -0.02%
MGM D -0.02%
RKT F -0.01%
WLK D -0.01%
AGR B -0.01%
NWS B -0.0%
LEN D -0.0%
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