IXG vs. GLOV ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$94.65

Average Daily Volume

21,788

Number of Holdings ^*

* 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	IXG	GLOV
30 Days	1.97%	1.50%
60 Days	13.35%	9.30%
90 Days	9.49%	7.26%
12 Months	40.39%	29.47%

38 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in GLOV	Overlap
ACGL	A	0.38%	0.31%	0.31%
AFL	A	0.51%	0.55%	0.51%
AIG	C	0.42%	0.1%	0.1%
AJG	C	0.57%	0.29%	0.29%
ALL	A	0.45%	0.2%	0.2%
AMP	A	0.42%	0.12%	0.12%
AON	A	0.68%	0.08%	0.08%
AXP	A	1.36%	0.06%	0.06%
BAC	B	2.39%	0.26%	0.26%
BK	A	0.47%	0.19%	0.19%
BRK.A	B	7.57%	1.21%	1.21%
C	B	1.06%	0.34%	0.34%
CB	A	0.99%	0.2%	0.2%
CBOE	B	0.2%	0.22%	0.2%
CINF	A	0.19%	0.08%	0.08%
CME	A	0.73%	0.08%	0.08%
CPAY	A	0.2%	0.23%	0.2%
EG	A	0.15%	0.28%	0.15%
FI	A	0.94%	0.07%	0.07%
HIG	A	0.31%	0.29%	0.29%
ICE	A	0.84%	0.15%	0.15%
JPM	C	5.32%	0.61%	0.61%
L	C	0.13%	0.4%	0.13%
MA	A	3.7%	0.76%	0.76%
MCO	D	0.67%	0.56%	0.56%
MET	A	0.43%	0.02%	0.02%
MMC	D	0.99%	0.67%	0.67%
NDAQ	C	0.27%	0.05%	0.05%
PFG	A	0.16%	0.05%	0.05%
PGR	B	1.34%	0.29%	0.29%
PRU	B	0.38%	0.07%	0.07%
RJF	B	0.2%	0.05%	0.05%
STT	A	0.23%	0.08%	0.08%
TRV	B	0.48%	0.14%	0.14%
V	B	4.19%	0.64%	0.64%
WFC	B	1.7%	0.07%	0.07%
WRB	C	0.16%	0.22%	0.16%
WTW	C	0.27%	0.02%	0.02%

IXG Overweight 35 Positions Relative to GLOV

Symbol	Grade	Weight
SPGI	C	1.48%
GS	B	1.4%
BLK	A	1.17%
MS	A	1.17%
BX	C	0.99%
SCHW	D	0.86%
KKR	A	0.79%
PYPL	A	0.72%
PNC	C	0.65%
USB	C	0.62%
TFC	D	0.51%
COF	A	0.51%
MSCI	B	0.41%
FIS	A	0.41%
DFS	A	0.31%
FITB	C	0.26%
MTB	A	0.26%
BRO	A	0.23%
GPN	F	0.23%
TROW	D	0.22%
RF	B	0.19%
HBAN	B	0.19%
SYF	A	0.17%
FDS	C	0.16%
NTRS	B	0.16%
CFG	C	0.16%
KEY	B	0.14%
JKHY	A	0.12%
ERIE	A	0.12%
MKTX	B	0.09%
AIZ	B	0.09%
GL	C	0.08%
IVZ	A	0.07%
BEN	F	0.05%
HKD	C	0.0%

IXG Underweight 167 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%
IBM	A	-1.04%
ORLY	A	-0.99%
MSI	A	-0.95%
CL	D	-0.89%
META	A	-0.83%
GWW	B	-0.77%
HD	A	-0.77%
GOOGL	B	-0.77%
AZO	D	-0.76%
GOOG	B	-0.72%
TJX	D	-0.72%
LOW	C	-0.71%
UNH	B	-0.69%
JNJ	D	-0.67%
LLY	D	-0.66%
COST	C	-0.66%
CSCO	A	-0.64%
PEP	F	-0.63%
FAST	C	-0.62%
ACN	B	-0.62%
HPE	B	-0.6%
DELL	C	-0.6%
T	B	-0.59%
VZ	C	-0.59%
ABBV	C	-0.57%
APH	D	-0.57%
PG	D	-0.57%
YUM	C	-0.56%
MRK	F	-0.54%
GILD	A	-0.53%
MAS	C	-0.53%
MCK	F	-0.51%
CTAS	C	-0.51%
MCD	A	-0.5%
RSG	D	-0.49%
WM	B	-0.48%
CTSH	B	-0.48%
ADBE	F	-0.47%
AVGO	B	-0.46%
CAH	B	-0.46%
KR	C	-0.46%
ITW	C	-0.45%
VRSN	C	-0.44%
CVS	D	-0.44%
KEYS	B	-0.43%
CI	D	-0.43%
NVS	D	-0.43%
IT	A	-0.43%
NTAP	D	-0.42%
CDW	D	-0.42%
GPC	D	-0.37%
REGN	D	-0.37%
GD	C	-0.36%
CHKP	A	-0.35%
ROP	D	-0.35%
INCY	B	-0.34%
BMY	A	-0.33%
CMCSA	B	-0.32%
TSCO	A	-0.3%
KO	C	-0.3%
ROL	C	-0.3%
CDNS	D	-0.29%
CAG	D	-0.29%
HPQ	B	-0.28%
SYY	D	-0.28%
GE	B	-0.28%
FOXA	B	-0.28%
DOX	B	-0.28%
SHW	C	-0.26%
MKL	B	-0.26%
ORCL	A	-0.26%
PCAR	D	-0.26%
AKAM	D	-0.25%
LDOS	A	-0.25%
SSNC	C	-0.25%
BSX	A	-0.24%
LYB	B	-0.23%
KMB	D	-0.23%
TMUS	A	-0.23%
MDLZ	D	-0.23%
CHD	D	-0.23%
XOM	A	-0.22%
QCOM	D	-0.22%
ADSK	B	-0.21%
HSY	D	-0.2%
ETN	B	-0.19%
DGX	D	-0.19%
SNPS	F	-0.19%
AMGN	D	-0.18%
BR	B	-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%
CVX	B	-0.16%
ZTS	C	-0.16%
PKG	B	-0.15%
FOX	B	-0.15%
FTV	C	-0.15%
OTIS	A	-0.14%
WCN	D	-0.13%
KHC	F	-0.13%
ELV	F	-0.13%
EXPD	D	-0.13%
WAB	A	-0.13%
VRSK	D	-0.13%
PAYX	B	-0.13%
FNF	C	-0.12%
LMT	A	-0.12%
HOLX	D	-0.12%
SNA	C	-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%
BDX	C	-0.11%
GRMN	D	-0.1%
INTU	F	-0.1%
TXN	C	-0.1%
PM	D	-0.1%
SO	A	-0.1%
BIIB	F	-0.1%
SYK	C	-0.1%
HCA	C	-0.09%
MO	D	-0.09%
CMI	A	-0.09%
GIS	C	-0.09%
DOW	B	-0.09%
GLW	C	-0.08%
E	C	-0.08%
LHX	A	-0.08%
ROST	D	-0.07%
OMC	C	-0.07%
CLX	C	-0.07%
DRI	C	-0.06%
AGCO	D	-0.06%
DOV	C	-0.06%
LNG	A	-0.05%
DUK	C	-0.05%
ECL	C	-0.05%
PEG	A	-0.05%
IRM	B	-0.05%
CSX	D	-0.04%
CPRT	B	-0.04%
O	C	-0.04%
MAR	A	-0.04%
ABT	C	-0.04%
OKE	A	-0.04%
PPG	D	-0.03%
ZBH	F	-0.03%
TSN	D	-0.03%
ADP	A	-0.03%
COP	D	-0.02%
KDP	C	-0.02%
NOC	B	-0.01%
TMO	D	-0.01%