GVLU vs. GLOV ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

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

$50.34

Average Daily Volume

37,689

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	GLOV
30 Days	3.07%	1.50%
60 Days	8.68%	9.30%
90 Days	9.12%	7.26%
12 Months	28.98%	29.47%

90 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in GLOV	Overlap
ACGL	A	0.53%	0.31%	0.31%
ACN	B	0.02%	0.62%	0.02%
AFL	A	0.25%	0.55%	0.25%
AGCO	D	0.08%	0.06%	0.06%
ALL	A	0.49%	0.2%	0.2%
AON	A	0.08%	0.08%	0.08%
AZO	D	0.13%	0.76%	0.13%
BDX	C	0.14%	0.11%	0.11%
BIIB	F	0.16%	0.1%	0.1%
BMY	A	0.11%	0.33%	0.11%
BR	B	0.1%	0.18%	0.1%
CAG	D	0.5%	0.29%	0.29%
CAH	B	0.15%	0.46%	0.15%
CB	A	0.31%	0.2%	0.2%
CBOE	B	0.2%	0.22%	0.2%
CI	D	0.34%	0.43%	0.34%
CL	D	0.1%	0.89%	0.1%
CLX	C	0.11%	0.07%	0.07%
CMCSA	B	0.36%	0.32%	0.32%
CME	A	0.34%	0.08%	0.08%
CMI	A	0.42%	0.09%	0.09%
COP	D	0.34%	0.02%	0.02%
CPAY	A	0.06%	0.23%	0.06%
CSCO	A	0.02%	0.64%	0.02%
CSX	D	0.17%	0.04%	0.04%
CVS	D	0.29%	0.44%	0.29%
CVX	B	0.14%	0.16%	0.14%
DGX	D	0.01%	0.19%	0.01%
DOV	C	0.1%	0.06%	0.06%
DOX	B	0.35%	0.28%	0.28%
DRI	C	0.13%	0.06%	0.06%
EG	A	0.51%	0.28%	0.28%
ELV	F	0.33%	0.13%	0.13%
FI	A	0.17%	0.07%	0.07%
FOXA	B	0.37%	0.28%	0.28%
GILD	A	0.37%	0.53%	0.37%
GIS	C	0.23%	0.09%	0.09%
GRMN	D	0.15%	0.1%	0.1%
GWW	B	0.06%	0.77%	0.06%
HIG	A	0.31%	0.29%	0.29%
HOLX	D	0.04%	0.12%	0.04%
HPE	B	0.11%	0.6%	0.11%
HPQ	B	0.31%	0.28%	0.28%
HSY	D	0.02%	0.2%	0.02%
INCY	B	0.36%	0.34%	0.34%
ITW	C	0.05%	0.45%	0.05%
JNJ	D	0.2%	0.67%	0.2%
KDP	C	0.14%	0.02%	0.02%
KHC	F	0.4%	0.13%	0.13%
KMB	D	0.35%	0.23%	0.23%
KO	C	0.04%	0.3%	0.04%
KR	C	0.4%	0.46%	0.4%
L	C	0.31%	0.4%	0.31%
LDOS	A	0.38%	0.25%	0.25%
LMT	A	0.16%	0.12%	0.12%
LNG	A	0.36%	0.05%	0.05%
LOW	C	0.18%	0.71%	0.18%
LYB	B	0.18%	0.23%	0.18%
MAR	A	0.11%	0.04%	0.04%
MCD	A	0.03%	0.5%	0.03%
MCK	F	0.06%	0.51%	0.06%
MDLZ	D	0.17%	0.23%	0.17%
MKL	B	0.5%	0.26%	0.26%
MMC	D	0.09%	0.67%	0.09%
MO	D	0.42%	0.09%	0.09%
MRK	F	0.18%	0.54%	0.18%
NOC	B	0.05%	0.01%	0.01%
NTAP	D	0.01%	0.42%	0.01%
OMC	C	0.26%	0.07%	0.07%
OTIS	A	0.02%	0.14%	0.02%
PEP	F	0.1%	0.63%	0.1%
PGR	B	0.49%	0.29%	0.29%
PM	D	0.06%	0.1%	0.06%
PPG	D	0.05%	0.03%	0.03%
PRU	B	0.17%	0.07%	0.07%
QCOM	D	0.19%	0.22%	0.19%
SHW	C	0.02%	0.26%	0.02%
SNA	C	0.36%	0.12%	0.12%
SSNC	C	0.17%	0.25%	0.17%
SYY	D	0.29%	0.28%	0.28%
T	B	0.46%	0.59%	0.46%
TMUS	A	0.32%	0.23%	0.23%
TRV	B	0.34%	0.14%	0.14%
TSN	D	0.09%	0.03%	0.03%
UNH	B	0.22%	0.69%	0.22%
V	B	0.09%	0.64%	0.09%
VRSN	C	0.18%	0.44%	0.18%
VZ	C	0.46%	0.59%	0.46%
WRB	C	0.33%	0.22%	0.22%
YUM	C	0.03%	0.56%	0.03%

GVLU Overweight 394 Positions Relative to GLOV

Symbol	Grade	Weight
RNR	A	0.59%
K	B	0.57%
INGR	B	0.56%
PPC	C	0.55%
AIZ	B	0.52%
LNTH	C	0.5%
HUM	F	0.5%
AGO	B	0.49%
CNC	F	0.48%
FTI	B	0.48%
NRG	A	0.47%
BALL	C	0.46%
ALKS	B	0.46%
DAL	C	0.46%
ARMK	C	0.46%
SKX	B	0.46%
NSIT	B	0.46%
ARW	C	0.46%
GL	C	0.46%
SWK	C	0.45%
ESGR	C	0.45%
SMPL	D	0.45%
MMM	C	0.44%
TAP	D	0.44%
PLXS	A	0.43%
THC	D	0.43%
TPR	B	0.43%
CCK	C	0.42%
WHD	A	0.42%
IDCC	A	0.42%
MRO	B	0.41%
KTB	C	0.41%
MOH	F	0.41%
BCO	C	0.41%
SMG	C	0.41%
GPK	D	0.41%
PRMW	B	0.41%
REYN	D	0.4%
SON	D	0.4%
TKO	A	0.4%
MMS	C	0.4%
LEVI	C	0.4%
VLO	F	0.4%
COLM	B	0.4%
CBT	B	0.4%
SLVM	C	0.39%
CROX	C	0.39%
THG	A	0.39%
SKYW	B	0.39%
MTN	D	0.38%
MHK	C	0.38%
PYPL	A	0.38%
CSL	A	0.38%
RL	B	0.38%
IP	C	0.37%
ACI	F	0.37%
EOG	B	0.37%
HP	D	0.37%
AVT	B	0.37%
ABM	D	0.37%
GFF	C	0.37%
UNM	A	0.36%
ADTN	C	0.36%
SNX	C	0.36%
WU	D	0.36%
ALSN	A	0.36%
SEE	C	0.36%
MIDD	D	0.35%
RRX	B	0.35%
EEFT	F	0.35%
DINO	F	0.35%
ASH	F	0.35%
UTHR	C	0.35%
MSM	D	0.35%
DORM	C	0.34%
DVN	F	0.34%
CNA	D	0.34%
GAP	F	0.34%
VFC	A	0.34%
BKR	B	0.34%
JAZZ	F	0.34%
QRVO	F	0.33%
NKE	D	0.33%
BWA	C	0.33%
IPG	D	0.33%
ANF	D	0.33%
VMI	B	0.32%
DAR	F	0.32%
GPN	F	0.32%
SOLV	C	0.32%
AXTA	C	0.32%
ZM	B	0.32%
POST	C	0.32%
FTDR	B	0.32%
CAT	A	0.31%
OGN	F	0.31%
BBY	C	0.31%
TTC	F	0.31%
URBN	F	0.31%
CRUS	D	0.31%
RGA	B	0.31%
LRN	D	0.3%
WCC	D	0.3%
CEIX	B	0.3%
GFS	F	0.3%
PVH	D	0.3%
SWX	C	0.3%
DXC	C	0.3%
RPM	A	0.3%
BG	F	0.3%
FANG	D	0.29%
MTCH	B	0.29%
TGT	C	0.29%
HSIC	D	0.29%
GOLF	F	0.29%
ASO	D	0.29%
RGLD	C	0.29%
FDX	F	0.28%
NFG	A	0.28%
CHX	C	0.28%
OTEX	D	0.27%
J	F	0.27%
AMCR	C	0.27%
LCII	C	0.27%
CPRI	C	0.27%
CRI	D	0.27%
TKR	B	0.27%
FLO	D	0.26%
BYD	B	0.26%
PRIM	A	0.26%
DCI	B	0.26%
IFF	D	0.26%
ACLS	F	0.26%
AYI	A	0.26%
CNK	D	0.26%
UA	B	0.25%
APTV	D	0.25%
MWA	A	0.25%
SWKS	F	0.25%
GTES	C	0.24%
JWN	D	0.24%
COR	F	0.24%
KNSL	B	0.24%
NEU	F	0.23%
GMS	B	0.23%
MTZ	A	0.23%
HOG	D	0.23%
GEN	A	0.23%
WEX	C	0.23%
EME	B	0.23%
ASGN	D	0.23%
DIS	D	0.23%
FMC	C	0.22%
FUL	F	0.22%
NWL	D	0.22%
DBX	C	0.22%
CALM	A	0.22%
UHS	D	0.22%
LAD	C	0.21%
NVST	D	0.21%
CNM	F	0.21%
BRC	C	0.21%
XRAY	D	0.21%
GNTX	D	0.21%
EQH	B	0.21%
HRL	F	0.21%
USFD	C	0.21%
NSP	F	0.2%
AXS	A	0.2%
KWR	F	0.2%
LECO	D	0.2%
MCY	B	0.2%
MUR	F	0.2%
TNET	D	0.19%
KFY	C	0.19%
FELE	C	0.19%
CTRA	D	0.19%
BAX	D	0.19%
TEX	F	0.19%
UI	B	0.19%
JBL	C	0.19%
ATI	C	0.19%
ADM	F	0.19%
AVNT	C	0.19%
SAM	D	0.18%
CMC	D	0.18%
TDY	A	0.18%
AAL	D	0.18%
RMD	C	0.18%
GM	D	0.18%
BERY	C	0.18%
MPC	D	0.18%
PBH	D	0.18%
FFIV	B	0.17%
ALE	A	0.17%
WSM	C	0.17%
LNC	B	0.17%
BJ	B	0.17%
WMG	D	0.17%
SM	D	0.17%
SEM	D	0.17%
LULU	D	0.16%
EBAY	A	0.16%
QGEN	F	0.16%
AIT	B	0.16%
LOPE	D	0.16%
FN	B	0.16%
VTRS	D	0.16%
HUBG	D	0.16%
SANM	D	0.16%
BDC	A	0.16%
SLB	D	0.16%
AFG	A	0.16%
ESAB	C	0.15%
OVV	D	0.15%
LANC	F	0.15%
MSA	F	0.15%
LBRT	D	0.15%
CNO	B	0.15%
CHTR	D	0.14%
ACM	A	0.14%
JCI	C	0.14%
PAYC	D	0.14%
SXT	C	0.14%
GPI	C	0.14%
FDS	C	0.13%
HAYW	C	0.13%
URI	C	0.13%
WSC	D	0.13%
CELH	F	0.13%
IGT	F	0.12%
EXPE	B	0.12%
COKE	C	0.12%
LPX	C	0.12%
ENS	B	0.12%
AN	D	0.12%
ULTA	D	0.12%
LKQ	F	0.12%
ATGE	D	0.12%
MAN	D	0.12%
ACIW	A	0.12%
MDT	C	0.12%
CZR	B	0.11%
ICFI	C	0.11%
KNF	B	0.11%
ACT	B	0.11%
HAFN	B	0.11%
USM	B	0.11%
HAL	D	0.11%
RYAN	A	0.11%
DVA	C	0.11%
AZEK	D	0.11%
IRDM	C	0.11%
WH	C	0.11%
KVUE	C	0.11%
STE	D	0.11%
NXST	D	0.1%
FOUR	A	0.1%
TGNA	B	0.1%
AM	A	0.1%
FG	B	0.1%
CIEN	A	0.1%
OC	C	0.1%
KMX	F	0.1%
SSD	B	0.1%
PNR	C	0.1%
WFG	C	0.1%
SBAC	C	0.09%
NVT	C	0.09%
AVY	D	0.09%
LEA	F	0.09%
TPX	C	0.09%
IBOC	D	0.09%
PRI	A	0.08%
SIG	C	0.08%
CW	A	0.08%
ATKR	F	0.08%
EWBC	B	0.08%
CE	D	0.08%
MASI	B	0.08%
PSX	D	0.08%
BLD	D	0.08%
DDS	D	0.08%
ALLE	A	0.07%
SHOO	A	0.07%
WEN	B	0.07%
JNPR	C	0.07%
OXY	D	0.07%
VRRM	D	0.07%
QLYS	F	0.07%
OZK	D	0.07%
WFRD	F	0.07%
JBHT	D	0.06%
IPGP	D	0.06%
MDU	C	0.06%
BKNG	B	0.06%
IOSP	F	0.06%
MKC	C	0.06%
EL	D	0.06%
HAS	A	0.06%
ELAN	D	0.05%
IEX	D	0.05%
SAIC	A	0.05%
MSGS	A	0.05%
DPZ	D	0.05%
AA	B	0.05%
RBC	C	0.05%
ONB	D	0.05%
HALO	D	0.05%
WOR	F	0.05%
BIO	B	0.05%
RBA	D	0.05%
CXT	F	0.04%
ETSY	F	0.04%
UNF	A	0.04%
BRBR	A	0.04%
MTX	C	0.04%
GEHC	C	0.04%
ITT	C	0.04%
KBR	A	0.04%
JKHY	A	0.04%
BC	C	0.04%
HON	C	0.04%
GNRC	B	0.04%
CPB	D	0.04%
NFLX	A	0.04%
LFUS	C	0.04%
VNT	F	0.04%
BHF	D	0.04%
LVS	B	0.04%
UFPI	C	0.03%
CHK	C	0.03%
COLB	C	0.03%
NPO	C	0.03%
GPOR	B	0.03%
WDFC	B	0.03%
TDC	D	0.03%
WYNN	B	0.03%
HBAN	B	0.03%
FIZZ	F	0.03%
PAG	D	0.03%
CFR	B	0.03%
VC	F	0.02%
H	B	0.02%
THO	C	0.02%
VVV	D	0.02%
VRT	B	0.02%
EMN	C	0.02%
VLTO	A	0.02%
DKS	D	0.02%
TTEK	A	0.02%
FLR	B	0.02%
AEO	C	0.02%
MKTX	B	0.02%
CACI	A	0.02%
NOV	F	0.02%
MATX	C	0.02%
ICUI	B	0.02%
CLF	D	0.02%
TAC	A	0.02%
PNC	C	0.02%
MNST	D	0.01%
IESC	A	0.01%
ZION	D	0.01%
SPB	C	0.01%
TFC	D	0.01%
AVTR	D	0.01%
IBP	C	0.01%
PH	A	0.01%
MOS	F	0.01%
ARCH	D	0.01%
M	D	0.01%
RF	B	0.01%
JJSF	C	0.01%
MSCI	B	0.01%
FIVE	D	0.01%
IFS	B	0.01%
WTFC	B	0.01%
DOOO	F	0.01%
CATY	B	0.01%
ITRI	C	0.01%
MTG	A	0.0%
BLDR	C	0.0%
FULT	D	0.0%
VLY	C	0.0%
BOOT	B	0.0%
IR	A	0.0%
FBIN	C	0.0%
FITB	C	0.0%
AOS	C	0.0%
ABG	D	0.0%
KLAC	B	0.0%
SNV	D	0.0%
CSWI	A	0.0%

GVLU Underweight 115 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.34%
MSFT	D	-2.78%
NVDA	B	-1.62%
WMT	A	-1.33%
AMZN	C	-1.22%
BRK.A	B	-1.21%
IBM	A	-1.04%
ORLY	A	-0.99%
MSI	A	-0.95%
META	A	-0.83%
HD	A	-0.77%
GOOGL	B	-0.77%
MA	A	-0.76%
GOOG	B	-0.72%
TJX	D	-0.72%
LLY	D	-0.66%
COST	C	-0.66%
FAST	C	-0.62%
JPM	C	-0.61%
DELL	C	-0.6%
ABBV	C	-0.57%
APH	D	-0.57%
PG	D	-0.57%
MCO	D	-0.56%
MAS	C	-0.53%
CTAS	C	-0.51%
RSG	D	-0.49%
WM	B	-0.48%
CTSH	B	-0.48%
ADBE	F	-0.47%
AVGO	B	-0.46%
KEYS	B	-0.43%
NVS	D	-0.43%
IT	A	-0.43%
CDW	D	-0.42%
GPC	D	-0.37%
REGN	D	-0.37%
GD	C	-0.36%
CHKP	A	-0.35%
ROP	D	-0.35%
C	B	-0.34%
TSCO	A	-0.3%
ROL	C	-0.3%
CDNS	D	-0.29%
AJG	C	-0.29%
GE	B	-0.28%
ORCL	A	-0.26%
BAC	B	-0.26%
PCAR	D	-0.26%
AKAM	D	-0.25%
BSX	A	-0.24%
CHD	D	-0.23%
XOM	A	-0.22%
ADSK	B	-0.21%
BK	A	-0.19%
ETN	B	-0.19%
SNPS	F	-0.19%
AMGN	D	-0.18%
VRTX	D	-0.17%
TXT	F	-0.17%
EA	D	-0.17%
LIN	C	-0.17%
RTX	A	-0.17%
TEL	D	-0.16%
CRM	B	-0.16%
AME	C	-0.16%
ZTS	C	-0.16%
PKG	B	-0.15%
FOX	B	-0.15%
ICE	A	-0.15%
FTV	C	-0.15%
WCN	D	-0.13%
EXPD	D	-0.13%
WAB	A	-0.13%
VRSK	D	-0.13%
PAYX	B	-0.13%
FNF	C	-0.12%
AMP	A	-0.12%
TDG	A	-0.12%
RPRX	D	-0.12%
HLT	A	-0.12%
KMI	A	-0.12%
TD	B	-0.12%
WMB	A	-0.12%
AIG	C	-0.1%
INTU	F	-0.1%
TXN	C	-0.1%
SO	A	-0.1%
SYK	C	-0.1%
HCA	C	-0.09%
DOW	B	-0.09%
STT	A	-0.08%
GLW	C	-0.08%
E	C	-0.08%
CINF	A	-0.08%
LHX	A	-0.08%
ROST	D	-0.07%
WFC	B	-0.07%
AXP	A	-0.06%
RJF	B	-0.05%
DUK	C	-0.05%
NDAQ	C	-0.05%
ECL	C	-0.05%
PEG	A	-0.05%
IRM	B	-0.05%
PFG	A	-0.05%
CPRT	B	-0.04%
O	C	-0.04%
ABT	C	-0.04%
OKE	A	-0.04%
ZBH	F	-0.03%
ADP	A	-0.03%
WTW	C	-0.02%
MET	A	-0.02%
TMO	D	-0.01%