LRGF vs. GLOV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.41

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	GLOV
30 Days	4.57%	1.93%
60 Days	6.07%	1.59%
90 Days	7.74%	2.85%
12 Months	37.24%	24.14%

117 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in GLOV	Overlap
AAPL	C	6.35%	3.41%	3.41%
ABBV	D	0.9%	0.49%	0.49%
ABT	B	0.53%	0.05%	0.05%
ACGL	D	0.07%	0.3%	0.07%
ACN	C	0.14%	0.59%	0.14%
ADBE	C	0.28%	0.47%	0.28%
ADP	B	0.16%	0.09%	0.09%
AFL	B	0.38%	0.56%	0.38%
AGCO	D	0.03%	0.02%	0.02%
AIG	B	0.3%	0.11%	0.11%
AMGN	D	0.42%	0.09%	0.09%
AMP	A	0.41%	0.21%	0.21%
AMZN	C	3.01%	1.43%	1.43%
AVGO	D	1.82%	0.38%	0.38%
AXP	A	0.24%	0.11%	0.11%
AZO	C	0.14%	0.76%	0.14%
BAC	A	0.37%	0.29%	0.29%
BDX	F	0.02%	0.1%	0.02%
BK	A	0.61%	0.24%	0.24%
BMY	B	0.72%	0.37%	0.37%
BRK.A	B	0.5%	1.22%	0.5%
BSX	B	0.02%	0.27%	0.02%
C	A	0.15%	0.37%	0.15%
CDNS	B	0.19%	0.29%	0.19%
CI	F	0.21%	0.41%	0.21%
CMCSA	B	0.41%	0.35%	0.35%
COP	C	0.05%	0.07%	0.05%
COST	B	0.54%	0.69%	0.54%
CRM	B	0.12%	0.16%	0.12%
CSCO	B	0.4%	0.62%	0.4%
CTAS	B	0.38%	0.58%	0.38%
CVS	D	0.17%	0.38%	0.17%
CVX	A	0.54%	0.2%	0.2%
DE	A	0.03%	0.02%	0.02%
DELL	C	0.35%	0.59%	0.35%
DOW	F	0.04%	0.05%	0.04%
DTE	C	0.13%	0.03%	0.03%
DUK	C	0.21%	0.09%	0.09%
ED	D	0.51%	0.02%	0.02%
EG	C	0.05%	0.3%	0.05%
ELV	F	0.29%	0.07%	0.07%
EOG	A	0.01%	0.03%	0.01%
ETN	A	0.38%	0.12%	0.12%
EXPD	D	0.01%	0.11%	0.01%
FE	C	0.05%	0.02%	0.02%
FI	A	0.11%	0.12%	0.11%
FNF	B	0.13%	0.13%	0.13%
FOXA	B	0.25%	0.3%	0.25%
GE	D	0.14%	0.3%	0.14%
GILD	C	0.49%	0.55%	0.49%
GIS	D	0.23%	0.12%	0.12%
GOOG	C	1.8%	0.75%	0.75%
GWW	B	0.11%	0.88%	0.11%
HD	A	0.58%	0.77%	0.58%
HIG	B	0.03%	0.34%	0.03%
HOLX	D	0.36%	0.11%	0.11%
HPE	B	0.48%	0.6%	0.48%
HPQ	B	0.19%	0.26%	0.19%
HSY	F	0.04%	0.14%	0.04%
IBM	C	0.16%	0.97%	0.16%
INTU	C	0.31%	0.08%	0.08%
IT	C	0.36%	0.43%	0.36%
ITW	B	0.21%	0.41%	0.21%
JNJ	D	0.87%	0.62%	0.62%
JPM	A	1.64%	0.73%	0.73%
KHC	F	0.02%	0.15%	0.02%
KMI	A	0.14%	0.2%	0.14%
KO	D	0.61%	0.27%	0.27%
KR	B	0.35%	0.52%	0.35%
LIN	D	0.91%	0.13%	0.13%
LLY	F	1.09%	0.56%	0.56%
LMT	D	0.19%	0.16%	0.16%
LOW	D	0.58%	0.73%	0.58%
MA	C	0.75%	0.82%	0.75%
MCD	D	0.63%	0.43%	0.43%
MCK	B	0.5%	0.64%	0.5%
MDLZ	F	0.1%	0.16%	0.1%
MET	A	0.03%	0.05%	0.03%
META	D	2.16%	0.89%	0.89%
MO	A	0.1%	0.14%	0.1%
MRK	F	0.57%	0.45%	0.45%
MSFT	F	5.67%	2.79%	2.79%
MSI	B	0.22%	1.03%	0.22%
NDAQ	A	0.22%	0.04%	0.04%
NTAP	C	0.02%	0.39%	0.02%
NVDA	C	6.55%	2.11%	2.11%
OMC	C	0.15%	0.11%	0.11%
ORCL	B	0.16%	0.22%	0.16%
OTIS	C	0.27%	0.13%	0.13%
PAYX	C	0.4%	0.15%	0.15%
PCAR	B	0.23%	0.25%	0.23%
PEP	F	0.87%	0.59%	0.59%
PG	A	1.26%	0.54%	0.54%
PM	B	0.4%	0.15%	0.15%
PRU	A	0.19%	0.11%	0.11%
PSA	D	0.23%	0.02%	0.02%
QCOM	F	0.45%	0.19%	0.19%
RPRX	D	0.01%	0.13%	0.01%
SHW	A	0.07%	0.25%	0.07%
SNPS	B	0.18%	0.15%	0.15%
SO	D	0.12%	0.13%	0.12%
STT	A	0.22%	0.14%	0.14%
SYK	C	0.17%	0.09%	0.09%
T	A	0.59%	0.65%	0.59%
TMO	F	0.27%	0.02%	0.02%
TRV	B	0.2%	0.19%	0.19%
TXN	C	0.04%	0.05%	0.04%
UNH	C	0.89%	0.67%	0.67%
V	A	1.28%	0.7%	0.7%
VRTX	F	0.19%	0.14%	0.14%
VZ	C	0.34%	0.55%	0.34%
WEC	A	0.2%	0.02%	0.02%
WFC	A	0.5%	0.13%	0.13%
WMT	A	1.03%	1.43%	1.03%
XOM	B	0.94%	0.26%	0.26%
YUM	B	0.3%	0.52%	0.3%
ZBH	C	0.03%	0.07%	0.03%

LRGF Overweight 155 Positions Relative to GLOV

Symbol	Grade	Weight
BKNG	A	1.17%
APP	B	0.94%
TSLA	B	0.76%
FICO	B	0.61%
TEAM	A	0.6%
GS	A	0.59%
MPC	D	0.57%
BLDR	D	0.53%
GM	B	0.52%
AWK	D	0.52%
FTNT	C	0.49%
AMAT	F	0.46%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
GEHC	F	0.41%
MELI	D	0.39%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
WSM	B	0.36%
MANH	D	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
PFE	D	0.31%
KLAC	D	0.31%
EBAY	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
EMR	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
HRB	D	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
CAT	B	0.26%
ALLY	C	0.25%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
DVA	B	0.23%
AVB	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
NUE	C	0.21%
TT	A	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
AMG	B	0.2%
LRCX	F	0.2%
SBUX	A	0.19%
NFLX	A	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
NEE	D	0.17%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
EXC	C	0.16%
MOH	F	0.16%
HUBS	A	0.15%
WTS	B	0.15%
HUM	C	0.14%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
NVT	B	0.13%
AMD	F	0.13%
MMM	D	0.13%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
MS	A	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MDT	D	0.1%
PH	A	0.1%
APA	D	0.09%
AMT	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
ADM	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
CRUS	D	0.05%
PFG	D	0.05%
CEG	D	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
SSD	D	0.04%
NOW	A	0.04%
LII	A	0.03%
MGM	D	0.03%
MOD	A	0.03%
UAL	A	0.03%
PATH	C	0.02%
NWSA	B	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
ULTA	F	0.01%
PSX	C	0.01%
FDX	B	0.01%

LRGF Underweight 110 Positions Relative to GLOV

Symbol	Grade	Weight
ORLY	B	-1.06%
GOOGL	C	-0.82%
CL	D	-0.81%
TJX	A	-0.74%
FAST	B	-0.68%
MMC	B	-0.63%
COR	B	-0.61%
MCO	B	-0.58%
APH	A	-0.57%
CAH	B	-0.51%
MAS	D	-0.5%
RSG	A	-0.49%
CTSH	B	-0.48%
WM	A	-0.47%
VRSN	F	-0.45%
L	A	-0.43%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
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%
GPC	D	-0.3%
LDOS	C	-0.3%
CAG	D	-0.29%
DOX	D	-0.27%
CPAY	A	-0.27%
AJG	B	-0.25%
WRB	A	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
ALL	A	-0.24%
ADSK	A	-0.24%
CHD	B	-0.23%
KMB	D	-0.23%
EA	A	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
LYB	F	-0.21%
TXT	D	-0.2%
AKAM	D	-0.19%
DGX	A	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
ICE	C	-0.16%
AME	A	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
AON	A	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
WCN	A	-0.13%
ZTS	D	-0.13%
HLT	A	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
E	F	-0.12%
HCA	F	-0.11%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
CMI	A	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
GRMN	B	-0.08%
OXY	D	-0.08%
ETR	B	-0.07%
DOV	A	-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%
PPL	B	-0.05%
EIX	B	-0.04%
CSX	B	-0.04%
UL	D	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%