ILCG vs. GLOV ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.77

Average Daily Volume

99,244

Number of Holdings *

387

* 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

$50.73

Average Daily Volume

37,507

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period ILCG GLOV
30 Days 3.29% 1.55%
60 Days 5.88% 5.89%
90 Days 2.90% 8.72%
12 Months 40.86% 28.96%
113 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in GLOV Overlap
AAPL C 6.66% 3.39% 3.39%
ACGL B 0.06% 0.31% 0.06%
ACN C 0.12% 0.6% 0.12%
ADBE F 0.95% 0.48% 0.48%
ADP C 0.17% 0.04% 0.04%
ADSK B 0.24% 0.21% 0.21%
AJG D 0.08% 0.3% 0.08%
AKAM D 0.03% 0.24% 0.03%
ALL C 0.09% 0.2% 0.09%
AME C 0.16% 0.16% 0.16%
AMP B 0.13% 0.12% 0.12%
AMZN C 7.51% 1.24% 1.24%
AON B 0.08% 0.08% 0.08%
APH C 0.18% 0.58% 0.18%
AVGO C 1.82% 0.45% 0.45%
AXP B 0.21% 0.06% 0.06%
AZO B 0.21% 0.72% 0.21%
BR C 0.1% 0.18% 0.1%
BSX B 0.24% 0.24% 0.24%
CDNS D 0.3% 0.3% 0.3%
CDW D 0.12% 0.43% 0.12%
CHD C 0.1% 0.23% 0.1%
CINF C 0.03% 0.08% 0.03%
CL C 0.1% 0.88% 0.1%
CLX C 0.05% 0.07% 0.05%
CMI B 0.12% 0.08% 0.08%
COST C 0.76% 0.68% 0.68%
CPAY B 0.07% 0.23% 0.07%
CPRT D 0.19% 0.04% 0.04%
CRM C 1.03% 0.15% 0.15%
CTAS C 0.29% 0.52% 0.29%
DELL C 0.05% 0.6% 0.05%
DOV B 0.08% 0.06% 0.06%
DOW C 0.06% 0.09% 0.06%
DRI C 0.04% 0.06% 0.04%
EA D 0.1% 0.17% 0.1%
ECL B 0.14% 0.05% 0.05%
ETN C 0.3% 0.19% 0.19%
FAST C 0.17% 0.62% 0.17%
FTV C 0.08% 0.15% 0.08%
GE C 0.45% 0.28% 0.28%
GOOG D 1.79% 0.71% 0.71%
GOOGL D 2.0% 0.77% 0.77%
GPC D 0.03% 0.36% 0.03%
GRMN D 0.07% 0.1% 0.07%
GWW B 0.19% 0.77% 0.19%
HLT B 0.23% 0.12% 0.12%
HSY D 0.06% 0.21% 0.06%
ICE C 0.07% 0.15% 0.07%
INCY C 0.02% 0.35% 0.02%
INTU D 0.73% 0.11% 0.11%
IRM C 0.07% 0.05% 0.05%
IT C 0.16% 0.44% 0.16%
KDP B 0.06% 0.02% 0.02%
KEYS B 0.05% 0.42% 0.05%
KMB C 0.07% 0.23% 0.07%
LDOS A 0.04% 0.25% 0.04%
LIN B 0.17% 0.17% 0.17%
LLY D 3.2% 0.69% 0.69%
LNG D 0.05% 0.05% 0.05%
MA B 1.63% 0.77% 0.77%
MAR B 0.04% 0.04% 0.04%
MAS B 0.03% 0.53% 0.03%
MCD B 0.19% 0.49% 0.19%
MCK F 0.08% 0.53% 0.08%
MCO C 0.18% 0.58% 0.18%
META B 2.86% 0.83% 0.83%
MKL C 0.05% 0.26% 0.05%
MMC C 0.12% 0.68% 0.12%
MRK F 0.43% 0.56% 0.43%
MSFT C 13.04% 2.87% 2.87%
MSI B 0.1% 0.94% 0.1%
NDAQ C 0.05% 0.05% 0.05%
NTAP D 0.05% 0.42% 0.05%
NVDA C 11.72% 1.59% 1.59%
O B 0.07% 0.04% 0.04%
ORCL B 0.31% 0.26% 0.26%
ORLY B 0.06% 0.97% 0.06%
OTIS B 0.1% 0.13% 0.1%
PAYX C 0.18% 0.13% 0.13%
PGR C 0.33% 0.3% 0.3%
PPG C 0.05% 0.03% 0.03%
RJF C 0.06% 0.05% 0.05%
ROL C 0.06% 0.31% 0.06%
ROP C 0.11% 0.36% 0.11%
ROST C 0.2% 0.07% 0.07%
RSG D 0.05% 0.5% 0.05%
SHW B 0.12% 0.26% 0.12%
SNA B 0.02% 0.12% 0.02%
SNPS F 0.32% 0.19% 0.19%
SYK C 0.21% 0.11% 0.11%
SYY C 0.16% 0.27% 0.16%
TDG B 0.32% 0.12% 0.12%
TEL D 0.1% 0.15% 0.1%
TJX C 0.15% 0.73% 0.15%
TMO B 0.14% 0.01% 0.01%
TMUS B 0.09% 0.23% 0.09%
TRV C 0.1% 0.14% 0.1%
TSCO B 0.09% 0.29% 0.09%
TSN D 0.03% 0.03% 0.03%
TXT D 0.03% 0.17% 0.03%
UNH C 0.3% 0.69% 0.3%
V C 1.86% 0.67% 0.67%
VRSK D 0.15% 0.13% 0.13%
VRSN C 0.06% 0.42% 0.06%
VRTX D 0.22% 0.17% 0.17%
WAB B 0.13% 0.13% 0.13%
WM D 0.09% 0.48% 0.09%
WRB D 0.04% 0.23% 0.04%
WTW B 0.06% 0.02% 0.02%
YUM B 0.15% 0.53% 0.15%
ZBH F 0.05% 0.03% 0.03%
ZTS B 0.16% 0.16% 0.16%
ILCG Overweight 274 Positions Relative to GLOV
Symbol Grade Weight
TSLA C 2.89%
NFLX B 1.27%
AMD C 1.04%
NOW C 0.78%
ISRG C 0.7%
UBER C 0.64%
PANW D 0.45%
MELI C 0.42%
ANET C 0.4%
EQIX B 0.34%
CMG D 0.32%
PLTR C 0.3%
SPGI C 0.28%
CRWD D 0.27%
AMAT D 0.26%
MRVL D 0.25%
ABNB D 0.23%
BX C 0.22%
FTNT B 0.21%
WDAY D 0.21%
TTD B 0.2%
DIS D 0.2%
CAT B 0.19%
TT B 0.19%
FICO B 0.19%
BKNG B 0.19%
DASH B 0.18%
PWR B 0.18%
MSCI C 0.18%
KLAC D 0.17%
A C 0.17%
IDXX D 0.17%
MPWR B 0.17%
DLR B 0.16%
IR B 0.16%
LRCX D 0.16%
CARR B 0.16%
EW F 0.16%
HWM B 0.16%
PH B 0.15%
NEM C 0.15%
GEV B 0.15%
RMD C 0.15%
SNOW F 0.15%
MNST D 0.15%
EFX C 0.15%
SQ D 0.15%
SBUX C 0.15%
ODFL D 0.15%
HES F 0.15%
MLM D 0.14%
VMC C 0.14%
COIN F 0.14%
ALNY C 0.14%
DDOG D 0.14%
VRT C 0.14%
VEEV C 0.13%
MTD C 0.13%
CSGP D 0.13%
XYL C 0.13%
WELL C 0.12%
ARES B 0.12%
LULU D 0.12%
RCL B 0.12%
JCI B 0.12%
PLD C 0.12%
ROK D 0.12%
SBAC C 0.11%
APP C 0.11%
DXCM F 0.11%
HUBS D 0.11%
PSA C 0.11%
IQV D 0.11%
AXON B 0.11%
ANSS D 0.11%
STE B 0.1%
DECK C 0.1%
NKE D 0.1%
TYL C 0.1%
KKR B 0.1%
RBLX C 0.1%
TTWO D 0.1%
FSLR C 0.1%
BRO C 0.1%
URI B 0.1%
TEAM D 0.1%
NET D 0.1%
COR F 0.09%
GDDY C 0.09%
PTC C 0.09%
EL D 0.09%
STZ C 0.09%
WST D 0.09%
HUBB B 0.09%
VST B 0.09%
CBRE B 0.09%
SMCI F 0.09%
FCNCA D 0.09%
ADI C 0.08%
DFS C 0.08%
CPNG B 0.08%
LII C 0.08%
MDB D 0.08%
CSL B 0.08%
INVH D 0.08%
EME B 0.08%
ILMN D 0.08%
FI B 0.08%
TRU B 0.08%
D C 0.08%
HEI C 0.07%
ENPH D 0.07%
ZS F 0.07%
AVB C 0.07%
IEX C 0.07%
FWONK C 0.07%
MSTR C 0.07%
GEHC B 0.07%
LPLA D 0.07%
PODD C 0.07%
DD B 0.07%
WSO C 0.07%
SUI C 0.07%
BURL C 0.07%
MCHP D 0.07%
PCG C 0.07%
MANH B 0.07%
FDS C 0.07%
LVS C 0.07%
CTVA B 0.07%
TPL C 0.07%
BKR C 0.07%
ERIE B 0.06%
EXR C 0.06%
DAL C 0.06%
FIX B 0.06%
AWK C 0.06%
TW B 0.06%
APO B 0.06%
ZBRA B 0.06%
HAL F 0.06%
TRGP C 0.06%
GGG C 0.06%
IBKR B 0.06%
DT C 0.06%
NTNX D 0.06%
DPZ D 0.06%
NTRA C 0.06%
PSTG F 0.06%
COO C 0.06%
VLTO B 0.06%
BAH B 0.06%
LYV A 0.06%
TDY B 0.05%
BLDR C 0.05%
HEI C 0.05%
MKC C 0.05%
MOH D 0.05%
SNAP D 0.05%
SRPT F 0.05%
KIM C 0.05%
NVT C 0.05%
PNR B 0.05%
HOOD C 0.05%
NBIX F 0.05%
DOCU C 0.05%
PFGC B 0.05%
WSM C 0.05%
BALL C 0.05%
ALGN D 0.05%
OKTA F 0.05%
TECH C 0.05%
EBAY B 0.05%
SAIA D 0.05%
TTEK C 0.05%
WING C 0.05%
J A 0.05%
EXAS D 0.05%
JKHY B 0.05%
AMH D 0.05%
PHM B 0.05%
FND C 0.05%
CLH C 0.05%
EQT C 0.05%
WAT B 0.05%
BMRN F 0.05%
NDSN C 0.05%
APTV D 0.04%
MORN C 0.04%
PAYC D 0.04%
JBHT D 0.04%
AVY C 0.04%
XPO D 0.04%
MEDP F 0.04%
VTR C 0.04%
ESS C 0.04%
MRNA F 0.04%
SLB F 0.04%
LW D 0.04%
CHDN D 0.04%
DAY D 0.04%
TRMB C 0.04%
ULTA D 0.04%
EXPE C 0.04%
CASY D 0.04%
TER C 0.04%
DKNG C 0.04%
ENTG D 0.04%
EQR C 0.04%
GPN D 0.04%
RPM B 0.04%
AVTR C 0.04%
PINS D 0.04%
TWLO C 0.04%
WMS D 0.04%
LECO D 0.04%
ON D 0.04%
SCI C 0.03%
RRX C 0.03%
HII F 0.03%
AZPN B 0.03%
NRG B 0.03%
BRKR D 0.03%
KMX D 0.03%
CRL F 0.03%
DLTR F 0.03%
UHS C 0.03%
RVTY B 0.03%
BSY C 0.03%
POOL C 0.03%
U D 0.03%
JBL C 0.03%
MAA C 0.03%
CTRA F 0.03%
USFD C 0.03%
CMS B 0.03%
AOS B 0.03%
ALLE B 0.03%
BLD C 0.03%
SWK B 0.03%
LUV C 0.03%
CNM F 0.03%
WYNN C 0.03%
CE D 0.03%
ELS D 0.03%
GEN A 0.03%
UDR C 0.03%
ACM B 0.03%
AFG C 0.02%
DVA B 0.02%
MGM D 0.02%
CCK B 0.02%
FLEX B 0.02%
TFX B 0.02%
BJ D 0.02%
REG C 0.02%
CELH F 0.02%
PCOR D 0.02%
FFIV B 0.02%
ALB D 0.02%
ARE C 0.02%
QRVO F 0.02%
DKS D 0.02%
EPAM F 0.02%
TOL A 0.02%
CPT C 0.02%
ALAB C 0.01%
FWONA C 0.01%
WLK C 0.01%
COTY D 0.01%
HRL F 0.01%
WTRG D 0.01%
UHAL B 0.01%
UHAL B 0.0%
ILCG Underweight 91 Positions Relative to GLOV
Symbol Grade Weight
WMT B -1.31%
BRK.A C -1.23%
IBM B -1.02%
HD B -0.76%
LOW B -0.7%
JNJ C -0.69%
PEP D -0.66%
CSCO B -0.63%
JPM D -0.61%
T B -0.58%
VZ A -0.58%
PG C -0.57%
ABBV B -0.57%
HPE C -0.56%
GILD B -0.54%
AFL A -0.54%
CAH C -0.47%
CTSH B -0.47%
KR B -0.45%
NVS C -0.44%
CI C -0.44%
ITW B -0.44%
CVS D -0.43%
L D -0.41%
REGN D -0.41%
GD C -0.37%
C C -0.35%
CHKP B -0.35%
CMCSA C -0.32%
BMY C -0.32%
CAG B -0.3%
KO B -0.3%
HIG B -0.29%
DOX C -0.28%
PCAR D -0.27%
FOXA B -0.27%
BAC D -0.27%
HPQ C -0.27%
EG B -0.27%
SSNC C -0.26%
MDLZ C -0.24%
LYB D -0.23%
CBOE C -0.23%
QCOM D -0.23%
XOM D -0.22%
CB B -0.2%
AMGN D -0.19%
BK B -0.19%
DGX B -0.19%
RTX B -0.17%
CVX F -0.16%
PKG B -0.15%
FOX B -0.14%
EXPD B -0.13%
KHC C -0.13%
WCN D -0.13%
ELV D -0.13%
FNF B -0.12%
RPRX C -0.12%
KMI C -0.12%
HOLX D -0.12%
TD C -0.12%
WMB C -0.12%
BIIB F -0.11%
BDX D -0.11%
LMT A -0.11%
AIG D -0.1%
TXN B -0.1%
PM C -0.1%
SO B -0.1%
MO C -0.09%
E D -0.09%
HCA B -0.09%
GIS B -0.09%
STT B -0.08%
GLW B -0.08%
LHX C -0.08%
CME B -0.08%
PRU C -0.07%
WFC D -0.07%
OMC B -0.07%
OKE C -0.05%
DUK B -0.05%
PEG B -0.05%
AGCO D -0.05%
PFG B -0.05%
CSX C -0.04%
ABT C -0.04%
COP F -0.02%
MET B -0.02%
NOC B -0.01%
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