IETC vs. GLOV ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.98

Average Daily Volume

18,846

Number of Holdings ^*

117

* 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

$50.80

Average Daily Volume

40,569

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	IETC	GLOV
30 Days	1.33%	0.38%
60 Days	5.40%	0.83%
90 Days	8.00%	1.95%
12 Months	39.57%	23.05%

44 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in GLOV	Overlap
AAPL	C	2.42%	3.41%	2.42%
ACN	B	4.24%	0.59%	0.59%
ADBE	C	1.19%	0.47%	0.47%
ADP	A	0.07%	0.09%	0.07%
ADSK	A	0.71%	0.24%	0.24%
AKAM	D	0.14%	0.19%	0.14%
AMZN	C	8.02%	1.43%	1.43%
AVGO	D	11.87%	0.38%	0.38%
CBOE	C	0.06%	0.22%	0.06%
CDNS	B	1.84%	0.29%	0.29%
CDW	F	0.57%	0.31%	0.31%
CL	D	0.04%	0.81%	0.04%
CPAY	A	0.06%	0.27%	0.06%
CRM	B	3.82%	0.16%	0.16%
CSCO	B	1.85%	0.62%	0.62%
DELL	B	0.06%	0.59%	0.06%
EA	A	0.12%	0.22%	0.12%
FTV	C	0.0%	0.14%	0.0%
GLW	B	0.03%	0.09%	0.03%
GOOG	C	1.44%	0.75%	0.75%
GOOGL	C	2.34%	0.82%	0.82%
IBM	C	1.92%	0.97%	0.97%
ICE	C	1.6%	0.16%	0.16%
INTU	B	0.07%	0.08%	0.07%
IRM	C	0.09%	0.09%	0.09%
IT	C	0.62%	0.43%	0.43%
KEYS	A	0.18%	0.36%	0.18%
LMT	D	0.41%	0.16%	0.16%
MA	B	0.95%	0.82%	0.82%
MCO	B	0.35%	0.58%	0.35%
META	D	1.79%	0.89%	0.89%
MMC	B	0.18%	0.63%	0.18%
MSFT	D	7.7%	2.79%	2.79%
MSI	B	2.4%	1.03%	1.03%
NDAQ	A	0.09%	0.04%	0.04%
NTAP	C	0.78%	0.39%	0.39%
NVDA	B	8.78%	2.11%	2.11%
ORCL	A	3.5%	0.22%	0.22%
QCOM	F	1.35%	0.19%	0.19%
SNPS	B	0.2%	0.15%	0.15%
SSNC	B	0.71%	0.25%	0.25%
TXN	C	0.3%	0.05%	0.05%
VRSK	A	0.64%	0.14%	0.14%
VRSN	C	1.99%	0.45%	0.45%

IETC Overweight 73 Positions Relative to GLOV

Symbol	Grade	Weight
NOW	A	2.11%
MANH	D	1.28%
FTNT	C	1.25%
GPN	B	1.12%
PH	A	0.99%
TEAM	A	0.84%
PANW	B	0.82%
EQIX	A	0.74%
AMD	F	0.7%
WDAY	B	0.69%
ABNB	C	0.66%
TYL	B	0.63%
TTD	B	0.62%
ZM	C	0.6%
PLTR	B	0.58%
ANET	C	0.58%
MPWR	F	0.52%
ANSS	B	0.4%
MU	D	0.39%
CSGP	D	0.37%
KLAC	F	0.34%
CRWD	B	0.33%
G	B	0.32%
FDS	B	0.3%
MSTR	B	0.28%
COIN	C	0.28%
UBER	F	0.23%
TTEK	F	0.21%
DASH	B	0.21%
SQ	A	0.2%
BAH	F	0.2%
BSY	F	0.17%
QLYS	B	0.17%
TRU	D	0.17%
DDOG	A	0.16%
LRCX	F	0.16%
CACI	D	0.15%
PINS	F	0.14%
HUBS	A	0.14%
IQV	F	0.13%
SWKS	F	0.13%
MSCI	C	0.12%
VEEV	C	0.11%
NSIT	F	0.1%
IPG	D	0.1%
TER	F	0.1%
CFLT	B	0.09%
VRT	B	0.09%
SLB	C	0.09%
SNAP	D	0.07%
ROK	C	0.07%
TDY	B	0.06%
SLAB	F	0.06%
CPNG	D	0.06%
JNPR	D	0.06%
LPLA	A	0.06%
QRVO	F	0.06%
BBY	D	0.06%
FBIN	D	0.06%
DOCN	C	0.05%
MMS	F	0.05%
ILMN	C	0.05%
SAIC	F	0.05%
APPN	B	0.04%
BILL	A	0.04%
DXC	B	0.04%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	F	0.01%
GDDY	A	0.01%
ALGN	D	0.0%
GRAL	B	0.0%

IETC Underweight 183 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	A	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
GWW	B	-0.88%
HD	B	-0.77%
AZO	C	-0.76%
TJX	A	-0.74%
JPM	A	-0.73%
LOW	C	-0.73%
V	A	-0.7%
COST	A	-0.69%
FAST	B	-0.68%
UNH	B	-0.67%
T	A	-0.65%
MCK	A	-0.64%
JNJ	C	-0.62%
COR	B	-0.61%
HPE	B	-0.6%
PEP	F	-0.59%
CTAS	B	-0.58%
APH	A	-0.57%
LLY	F	-0.56%
AFL	B	-0.56%
VZ	C	-0.55%
GILD	C	-0.55%
PG	C	-0.54%
YUM	D	-0.52%
KR	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
RSG	A	-0.49%
ABBV	F	-0.49%
CTSH	B	-0.48%
WM	B	-0.47%
MRK	D	-0.45%
MCD	D	-0.43%
L	A	-0.43%
ITW	B	-0.41%
CI	D	-0.41%
CVS	D	-0.38%
C	A	-0.37%
BMY	B	-0.37%
ROL	B	-0.36%
NVS	F	-0.36%
CMCSA	B	-0.35%
HIG	B	-0.34%
PGR	A	-0.32%
SYY	D	-0.32%
CHKP	C	-0.31%
ROP	B	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	D	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	C	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	A	-0.3%
CAG	F	-0.29%
BAC	A	-0.29%
BSX	A	-0.27%
DOX	D	-0.27%
KO	D	-0.27%
XOM	B	-0.26%
HPQ	B	-0.26%
AJG	A	-0.25%
SHW	B	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
REGN	F	-0.25%
ALL	A	-0.24%
BK	A	-0.24%
CHD	A	-0.23%
KMB	C	-0.23%
CB	C	-0.22%
RTX	D	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
TXT	D	-0.2%
DGX	A	-0.19%
TRV	B	-0.19%
LH	B	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
MDLZ	F	-0.16%
KHC	F	-0.15%
PAYX	B	-0.15%
AME	A	-0.15%
PM	B	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	B	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRTX	D	-0.14%
CLX	A	-0.13%
LIN	C	-0.13%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	C	-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	C	-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%
CMI	A	-0.09%
AMGN	F	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	B	-0.09%
LNG	A	-0.09%
GRMN	B	-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	D	-0.06%
CME	B	-0.06%
NTRS	A	-0.06%
ROST	D	-0.06%
KDP	F	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
O	C	-0.05%
CMS	C	-0.05%
PPL	A	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
CSX	C	-0.04%
UL	D	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
DTE	C	-0.03%
AEP	C	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	A	-0.02%
FE	C	-0.02%
DE	B	-0.02%
PSA	C	-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	B	-0.02%
ED	C	-0.02%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates