RXI vs. GLOV ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$169.95

Average Daily Volume

5,525

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

$50.57

Average Daily Volume

38,171

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	RXI	GLOV
30 Days	2.57%	1.76%
60 Days	2.10%	5.04%
90 Days	5.93%	7.50%
12 Months	15.91%	26.77%

15 Overlapping Holdings

Symbol	Grade	Weight in RXI	Weight in GLOV	Overlap
AMZN	C	1.0%	1.24%	1.0%
AZO	D	1.0%	0.75%	0.75%
DRI	B	1.0%	0.05%	0.05%
GPC	D	1.0%	0.36%	0.36%
GRMN	D	1.0%	0.1%	0.1%
HD	A	1.0%	0.74%	0.74%
HLT	B	1.0%	0.11%	0.11%
LOW	A	1.0%	0.68%	0.68%
MAR	C	1.0%	0.04%	0.04%
MCD	B	1.0%	0.49%	0.49%
ORLY	D	1.0%	0.98%	0.98%
ROST	C	1.0%	0.07%	0.07%
TJX	C	1.0%	0.74%	0.74%
TSCO	C	1.0%	0.3%	0.3%
YUM	F	1.0%	0.54%	0.54%

RXI Overweight 38 Positions Relative to GLOV

Symbol	Grade	Weight
PHM	B	1.0%
LULU	D	1.0%
EBAY	B	1.0%
FLUT	B	1.0%
RCL	A	1.0%
F	F	1.0%
LEN	C	1.0%
ABNB	D	1.0%
GM	B	1.0%
DHI	C	1.0%
CMG	C	1.0%
NKE	D	1.0%
SBUX	C	1.0%
BKNG	B	1.0%
TSLA	C	1.0%
NVR	B	1.0%
ETSY	F	1.0%
BBWI	F	1.0%
RL	B	1.0%
WYNN	D	1.0%
BWA	D	1.0%
CZR	C	1.0%
MHK	C	1.0%
NCLH	C	1.0%
HAS	B	1.0%
MGM	D	1.0%
TPR	C	1.0%
KMX	D	1.0%
POOL	D	1.0%
DPZ	D	1.0%
LVS	D	1.0%
EXPE	C	1.0%
CCL	C	1.0%
ULTA	D	1.0%
APTV	D	1.0%
BBY	C	1.0%
DECK	D	1.0%
LKQ	F	1.0%

RXI Underweight 189 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.34%
MSFT	C	-2.83%
NVDA	D	-1.62%
WMT	B	-1.36%
BRK.A	C	-1.22%
IBM	A	-1.02%
MSI	B	-0.95%
CL	C	-0.93%
META	A	-0.79%
MA	B	-0.78%
GOOGL	D	-0.75%
GWW	A	-0.75%
UNH	C	-0.71%
LLY	C	-0.71%
JNJ	C	-0.7%
COST	B	-0.7%
MMC	C	-0.7%
GOOG	D	-0.69%
PEP	D	-0.68%
V	C	-0.67%
ACN	C	-0.63%
JPM	D	-0.61%
CSCO	B	-0.61%
FAST	C	-0.61%
VZ	B	-0.59%
T	C	-0.59%
MCO	A	-0.58%
ABBV	C	-0.58%
PG	C	-0.58%
APH	C	-0.57%
DELL	C	-0.57%
MRK	D	-0.56%
AFL	C	-0.55%
GILD	B	-0.54%
ADBE	F	-0.54%
MCK	F	-0.54%
CTAS	C	-0.53%
HPE	D	-0.51%
MAS	B	-0.51%
RSG	D	-0.51%
CTSH	C	-0.49%
WM	D	-0.49%
CAH	C	-0.48%
KR	C	-0.46%
AVGO	C	-0.45%
CI	C	-0.45%
NVS	C	-0.44%
IT	A	-0.44%
CVS	F	-0.43%
ITW	C	-0.43%
REGN	C	-0.42%
VRSN	D	-0.42%
L	D	-0.41%
KEYS	C	-0.41%
NTAP	D	-0.41%
CDW	D	-0.41%
GD	B	-0.37%
ROP	C	-0.36%
CHKP	A	-0.35%
INCY	C	-0.33%
AJG	D	-0.32%
C	D	-0.32%
BMY	C	-0.32%
KO	B	-0.31%
ROL	C	-0.31%
ACGL	B	-0.31%
CMCSA	D	-0.31%
CDNS	D	-0.29%
HIG	B	-0.29%
PGR	A	-0.29%
CAG	C	-0.29%
DOX	C	-0.28%
SYY	D	-0.28%
EG	C	-0.27%
SSNC	B	-0.26%
SHW	B	-0.26%
MKL	C	-0.26%
PCAR	D	-0.26%
GE	A	-0.26%
BAC	D	-0.26%
HPQ	D	-0.26%
FOXA	B	-0.26%
LDOS	B	-0.25%
ORCL	B	-0.25%
MDLZ	C	-0.24%
CHD	C	-0.24%
BSX	B	-0.24%
AKAM	D	-0.24%
CPAY	C	-0.23%
TMUS	C	-0.23%
KMB	D	-0.23%
WRB	C	-0.23%
CBOE	C	-0.23%
QCOM	F	-0.22%
LYB	F	-0.22%
XOM	D	-0.21%
HSY	D	-0.21%
ALL	B	-0.2%
CB	B	-0.2%
ADSK	C	-0.2%
AMGN	B	-0.19%
DGX	C	-0.19%
VRTX	D	-0.18%
EA	D	-0.18%
ETN	C	-0.18%
RTX	C	-0.18%
BR	D	-0.18%
BK	A	-0.18%
SNPS	D	-0.18%
TXT	D	-0.17%
LIN	B	-0.17%
AME	C	-0.16%
CVX	D	-0.16%
ZTS	C	-0.16%
CRM	D	-0.15%
TEL	D	-0.15%
ICE	C	-0.15%
WCN	D	-0.14%
ELV	C	-0.14%
PAYX	C	-0.14%
VRSK	D	-0.14%
FOX	B	-0.14%
TRV	B	-0.14%
FTV	C	-0.14%
PKG	B	-0.14%
WMB	B	-0.13%
KHC	C	-0.13%
SNA	C	-0.12%
TDG	B	-0.12%
LMT	B	-0.12%
KMI	A	-0.12%
HOLX	C	-0.12%
RPRX	D	-0.12%
TD	A	-0.12%
WAB	A	-0.12%
EXPD	C	-0.12%
OTIS	C	-0.12%
INTU	C	-0.11%
PM	C	-0.11%
BIIB	F	-0.11%
SYK	C	-0.11%
AMP	B	-0.11%
BDX	F	-0.11%
FNF	B	-0.11%
TXN	C	-0.1%
AIG	D	-0.1%
SO	A	-0.1%
DOW	D	-0.09%
GIS	B	-0.09%
MO	C	-0.09%
GLW	B	-0.08%
CMI	C	-0.08%
LHX	C	-0.08%
E	C	-0.08%
CINF	C	-0.08%
CME	C	-0.08%
AON	B	-0.08%
HCA	A	-0.08%
WFC	D	-0.07%
PRU	C	-0.07%
OMC	B	-0.07%
STT	B	-0.07%
CLX	C	-0.07%
DOV	B	-0.06%
LNG	C	-0.05%
DUK	B	-0.05%
PFG	B	-0.05%
PEG	A	-0.05%
AGCO	D	-0.05%
ECL	A	-0.05%
NDAQ	A	-0.05%
AXP	B	-0.05%
IRM	B	-0.05%
CPRT	D	-0.04%
ADP	B	-0.04%
CSX	D	-0.04%
O	C	-0.04%
ABT	C	-0.04%
RJF	C	-0.04%
OKE	B	-0.04%
PPG	D	-0.03%
ZBH	F	-0.03%
TSN	D	-0.03%
COP	D	-0.02%
KDP	B	-0.02%
WTW	C	-0.02%
MET	A	-0.02%
NOC	A	-0.01%
TMO	C	-0.01%