GLOV vs. WEBL ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Direxion Daily Dow Jones Internet Bull 3X Shares (WEBL)

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

WEBL

Direxion Daily Dow Jones Internet Bull 3X Shares

WEBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

296,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	WEBL
30 Days	1.93%	36.29%
60 Days	1.59%	44.77%
90 Days	2.85%	58.89%
12 Months	24.14%	134.33%

8 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in WEBL	Overlap
AKAM	D	0.19%	0.44%	0.19%
AMZN	C	1.43%	6.28%	1.43%
CRM	B	0.16%	4.93%	0.16%
CSCO	B	0.62%	2.91%	0.62%
GOOG	C	0.75%	2.89%	0.75%
GOOGL	C	0.82%	3.49%	0.82%
META	D	0.89%	6.18%	0.89%
VRSN	F	0.45%	0.49%	0.45%

GLOV Overweight 219 Positions Relative to WEBL

Symbol	Grade	Weight
AAPL	C	3.41%
MSFT	F	2.79%
NVDA	C	2.11%
WMT	A	1.43%
BRK.A	B	1.22%
ORLY	B	1.06%
MSI	B	1.03%
IBM	C	0.97%
GWW	B	0.88%
MA	C	0.82%
CL	D	0.81%
HD	A	0.77%
AZO	C	0.76%
TJX	A	0.74%
JPM	A	0.73%
LOW	D	0.73%
V	A	0.7%
COST	B	0.69%
FAST	B	0.68%
UNH	C	0.67%
T	A	0.65%
MCK	B	0.64%
MMC	B	0.63%
JNJ	D	0.62%
COR	B	0.61%
HPE	B	0.6%
DELL	C	0.59%
PEP	F	0.59%
ACN	C	0.59%
CTAS	B	0.58%
MCO	B	0.58%
APH	A	0.57%
LLY	F	0.56%
AFL	B	0.56%
VZ	C	0.55%
GILD	C	0.55%
PG	A	0.54%
YUM	B	0.52%
KR	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%
ADBE	C	0.47%
MRK	F	0.45%
MCD	D	0.43%
IT	C	0.43%
L	A	0.43%
ITW	B	0.41%
CI	F	0.41%
NTAP	C	0.39%
CVS	D	0.38%
AVGO	D	0.38%
C	A	0.37%
BMY	B	0.37%
KEYS	A	0.36%
ROL	B	0.36%
NVS	D	0.36%
CMCSA	B	0.35%
HIG	B	0.34%
PGR	A	0.32%
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%
TSCO	D	0.31%
GE	D	0.3%
EG	C	0.3%
ACGL	D	0.3%
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%
SHW	A	0.25%
WRB	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
REGN	F	0.25%
ALL	A	0.24%
ADSK	A	0.24%
BK	A	0.24%
CHD	B	0.23%
KMB	D	0.23%
ORCL	B	0.22%
EA	A	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%
QCOM	F	0.19%
DGX	A	0.19%
TRV	B	0.19%
LH	C	0.19%
WAB	B	0.18%
WMB	A	0.17%
FOX	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
LMT	D	0.16%
KHC	F	0.15%
PAYX	C	0.15%
SNPS	B	0.15%
AME	A	0.15%
PM	B	0.15%
BR	A	0.15%
CINF	A	0.15%
SNA	A	0.14%
STT	A	0.14%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
PKG	A	0.14%
VRSK	A	0.14%
VRTX	F	0.14%
FTV	C	0.14%
CLX	B	0.13%
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%
ZTS	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%
EXPD	D	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%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
CMI	A	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%
ADP	B	0.09%
GRMN	B	0.08%
INTU	C	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%
ROST	C	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%
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%
ED	D	0.02%

GLOV Underweight 33 Positions Relative to WEBL

Symbol	Grade	Weight
NFLX	A	-5.54%
BKNG	A	-3.21%
ANET	C	-2.78%
PYPL	B	-2.78%
ABNB	C	-1.87%
DASH	A	-1.84%
WDAY	B	-1.8%
CPRT	A	-1.6%
SNOW	C	-1.43%
DDOG	A	-1.32%
TEAM	A	-1.27%
HUBS	A	-1.14%
VEEV	C	-1.07%
EBAY	D	-0.97%
NET	B	-0.91%
RBLX	C	-0.9%
CVNA	B	-0.88%
GDDY	A	-0.83%
ZM	B	-0.67%
DKNG	B	-0.64%
NTNX	A	-0.56%
PINS	D	-0.56%
DOCU	A	-0.52%
JNPR	F	-0.4%
OKTA	C	-0.39%
PAYC	B	-0.36%
CIEN	B	-0.32%
SMAR	A	-0.24%
CFLT	B	-0.23%
DBX	B	-0.21%
MARA	C	-0.2%
BOX	B	-0.16%
ZI	D	-0.1%