QUAL vs. GLOV ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.69

Average Daily Volume

920,240

Number of Holdings ^*

123

* 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	QUAL	GLOV
30 Days	1.61%	1.55%
60 Days	5.84%	5.89%
90 Days	5.09%	8.72%
12 Months	36.85%	28.96%

54 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in GLOV	Overlap
AAPL	C	5.56%	3.39%	3.39%
ACGL	B	0.29%	0.31%	0.29%
ACN	C	1.6%	0.6%	0.6%
ADBE	F	1.84%	0.48%	0.48%
ADP	C	1.64%	0.04%	0.04%
AFL	A	0.41%	0.54%	0.41%
AMP	B	0.27%	0.12%	0.12%
APH	C	0.47%	0.58%	0.47%
CBOE	C	0.15%	0.23%	0.15%
CDNS	D	0.55%	0.3%	0.3%
CME	B	0.49%	0.08%	0.08%
COP	F	1.71%	0.02%	0.02%
COST	C	2.58%	0.68%	0.68%
CSCO	B	1.59%	0.63%	0.63%
CTAS	C	0.57%	0.52%	0.52%
EA	D	0.17%	0.17%	0.17%
EXPD	B	0.13%	0.13%	0.13%
FAST	C	0.36%	0.62%	0.36%
GOOG	D	1.48%	0.71%	0.71%
GOOGL	D	1.7%	0.77%	0.77%
GRMN	D	0.4%	0.1%	0.1%
GWW	B	0.52%	0.77%	0.52%
HSY	D	0.18%	0.21%	0.18%
ITW	B	0.69%	0.44%	0.44%
JNJ	C	2.31%	0.69%	0.69%
KEYS	B	0.16%	0.42%	0.16%
KO	B	1.68%	0.3%	0.3%
LIN	B	1.21%	0.17%	0.17%
LLY	D	4.26%	0.69%	0.69%
LMT	A	1.16%	0.11%	0.11%
MA	B	4.02%	0.77%	0.77%
MCO	C	0.56%	0.58%	0.56%
META	B	4.18%	0.83%	0.83%
MMC	C	0.75%	0.68%	0.68%
MSFT	C	4.76%	2.87%	2.87%
NTAP	D	0.22%	0.42%	0.22%
NVDA	C	5.7%	1.59%	1.59%
OMC	B	0.11%	0.07%	0.07%
PAYX	C	0.46%	0.13%	0.13%
PEG	B	0.68%	0.05%	0.05%
PEP	D	1.2%	0.66%	0.66%
PKG	B	0.09%	0.15%	0.09%
PPG	C	0.15%	0.03%	0.03%
QCOM	D	1.22%	0.23%	0.23%
ROL	C	0.12%	0.31%	0.12%
SHW	B	0.58%	0.26%	0.26%
SNPS	F	0.5%	0.19%	0.19%
TJX	C	2.01%	0.73%	0.73%
TSCO	B	0.43%	0.29%	0.29%
TXN	B	1.37%	0.1%	0.1%
UNH	C	2.75%	0.69%	0.69%
V	C	4.17%	0.67%	0.67%
VRTX	D	0.63%	0.17%	0.17%
ZTS	B	0.56%	0.16%	0.16%

QUAL Overweight 69 Positions Relative to GLOV

Symbol	Grade	Weight
NKE	D	1.6%
NFLX	B	1.51%
CAT	B	1.35%
AMAT	D	1.34%
CMG	D	1.24%
KLAC	D	0.95%
BLK	B	0.89%
SLB	F	0.88%
SRE	B	0.85%
DHI	C	0.84%
LRCX	D	0.81%
PLD	C	0.8%
ANET	C	0.75%
PSA	C	0.6%
LULU	D	0.55%
NVR	B	0.55%
ED	B	0.54%
MMM	B	0.53%
PHM	B	0.48%
DECK	C	0.43%
TPL	C	0.4%
ATO	B	0.38%
IDXX	D	0.36%
ULTA	D	0.35%
CBRE	B	0.33%
WSM	C	0.33%
APD	B	0.32%
BBY	A	0.31%
ODFL	D	0.3%
CSGP	D	0.29%
MPWR	B	0.28%
FERG	D	0.28%
AVB	C	0.24%
EW	F	0.24%
A	C	0.22%
VLTO	B	0.22%
POOL	C	0.22%
MNST	D	0.21%
APA	F	0.21%
MANH	B	0.2%
ROK	D	0.2%
EQR	C	0.19%
RMD	C	0.18%
EQT	C	0.18%
TROW	C	0.17%
VEEV	C	0.16%
EME	B	0.15%
SMCI	F	0.15%
WAT	B	0.13%
FDS	C	0.12%
WST	D	0.12%
LPLA	D	0.12%
ENPH	D	0.11%
ERIE	B	0.11%
WSO	C	0.11%
MOH	D	0.11%
GGG	C	0.1%
JKHY	B	0.09%
RS	D	0.08%
UTHR	B	0.08%
AVY	C	0.08%
AOS	B	0.07%
MKTX	D	0.07%
IPG	C	0.06%
SEIC	B	0.06%
AFG	C	0.06%
PAYC	D	0.06%
SOLV	D	0.05%
WBA	F	0.03%

QUAL Underweight 150 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	B	-1.31%
AMZN	C	-1.24%
BRK.A	C	-1.23%
IBM	B	-1.02%
ORLY	B	-0.97%
MSI	B	-0.94%
CL	C	-0.88%
HD	B	-0.76%
AZO	B	-0.72%
LOW	B	-0.7%
JPM	D	-0.61%
DELL	C	-0.6%
T	B	-0.58%
VZ	A	-0.58%
PG	C	-0.57%
ABBV	B	-0.57%
MRK	F	-0.56%
HPE	C	-0.56%
GILD	B	-0.54%
YUM	B	-0.53%
MCK	F	-0.53%
MAS	B	-0.53%
RSG	D	-0.5%
MCD	B	-0.49%
WM	D	-0.48%
CAH	C	-0.47%
CTSH	B	-0.47%
AVGO	C	-0.45%
KR	B	-0.45%
NVS	C	-0.44%
IT	C	-0.44%
CI	C	-0.44%
CDW	D	-0.43%
CVS	D	-0.43%
VRSN	C	-0.42%
L	D	-0.41%
REGN	D	-0.41%
GD	C	-0.37%
ROP	C	-0.36%
GPC	D	-0.36%
INCY	C	-0.35%
C	C	-0.35%
CHKP	B	-0.35%
CMCSA	C	-0.32%
BMY	C	-0.32%
CAG	B	-0.3%
PGR	C	-0.3%
AJG	D	-0.3%
HIG	B	-0.29%
GE	C	-0.28%
DOX	C	-0.28%
SYY	C	-0.27%
PCAR	D	-0.27%
FOXA	B	-0.27%
BAC	D	-0.27%
HPQ	C	-0.27%
EG	B	-0.27%
ORCL	B	-0.26%
SSNC	C	-0.26%
MKL	C	-0.26%
LDOS	A	-0.25%
MDLZ	C	-0.24%
BSX	B	-0.24%
AKAM	D	-0.24%
TMUS	B	-0.23%
KMB	C	-0.23%
LYB	D	-0.23%
WRB	D	-0.23%
CHD	C	-0.23%
CPAY	B	-0.23%
XOM	D	-0.22%
ADSK	B	-0.21%
CB	B	-0.2%
ALL	C	-0.2%
AMGN	D	-0.19%
BK	B	-0.19%
ETN	C	-0.19%
DGX	B	-0.19%
BR	C	-0.18%
TXT	D	-0.17%
RTX	B	-0.17%
AME	C	-0.16%
CVX	F	-0.16%
FTV	C	-0.15%
ICE	C	-0.15%
CRM	C	-0.15%
TEL	D	-0.15%
TRV	C	-0.14%
FOX	B	-0.14%
KHC	C	-0.13%
WAB	B	-0.13%
OTIS	B	-0.13%
WCN	D	-0.13%
ELV	D	-0.13%
VRSK	D	-0.13%
HLT	B	-0.12%
FNF	B	-0.12%
SNA	B	-0.12%
TDG	B	-0.12%
RPRX	C	-0.12%
KMI	C	-0.12%
HOLX	D	-0.12%
TD	C	-0.12%
WMB	C	-0.12%
INTU	D	-0.11%
SYK	C	-0.11%
BIIB	F	-0.11%
BDX	D	-0.11%
AIG	D	-0.1%
PM	C	-0.1%
SO	B	-0.1%
MO	C	-0.09%
E	D	-0.09%
HCA	B	-0.09%
DOW	C	-0.09%
GIS	B	-0.09%
STT	B	-0.08%
GLW	B	-0.08%
LHX	C	-0.08%
CINF	C	-0.08%
AON	B	-0.08%
CMI	B	-0.08%
ROST	C	-0.07%
PRU	C	-0.07%
CLX	C	-0.07%
WFC	D	-0.07%
AXP	B	-0.06%
DRI	C	-0.06%
DOV	B	-0.06%
OKE	C	-0.05%
RJF	C	-0.05%
LNG	D	-0.05%
DUK	B	-0.05%
AGCO	D	-0.05%
ECL	B	-0.05%
IRM	C	-0.05%
NDAQ	C	-0.05%
PFG	B	-0.05%
O	B	-0.04%
CPRT	D	-0.04%
CSX	C	-0.04%
MAR	B	-0.04%
ABT	C	-0.04%
ZBH	F	-0.03%
TSN	D	-0.03%
KDP	B	-0.02%
WTW	B	-0.02%
MET	B	-0.02%
NOC	B	-0.01%
TMO	B	-0.01%