SFYF vs. GLOV ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

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

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	GLOV
30 Days	12.59%	1.93%
60 Days	14.05%	1.59%
90 Days	16.84%	2.85%
12 Months	51.53%	24.14%

15 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in GLOV	Overlap
AAPL	C	4.37%	3.41%	3.41%
AMZN	C	4.6%	1.43%	1.43%
BRK.A	B	3.9%	1.22%	1.22%
COST	B	3.27%	0.69%	0.69%
GOOGL	C	4.43%	0.82%	0.82%
JNJ	D	0.42%	0.62%	0.42%
KO	D	0.87%	0.27%	0.27%
META	D	4.08%	0.89%	0.89%
MSFT	F	4.4%	2.79%	2.79%
NVDA	C	9.23%	2.11%	2.11%
O	D	1.15%	0.05%	0.05%
T	A	0.98%	0.65%	0.65%
VZ	C	0.75%	0.55%	0.55%
WMT	A	1.43%	1.43%	1.43%
XOM	B	0.95%	0.26%	0.26%

SFYF Overweight 34 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	12.29%
PLTR	B	5.26%
COIN	C	3.59%
AMD	F	2.81%
RIVN	F	2.75%
DIS	B	2.35%
GME	C	2.23%
ARM	D	1.84%
TSM	B	1.68%
NU	C	1.57%
SHOP	B	1.56%
PYPL	B	1.5%
INTC	D	1.42%
NFLX	A	1.36%
RDDT	B	1.3%
F	C	1.11%
PFE	D	0.95%
BABA	D	0.88%
CCL	B	0.87%
DKNG	B	0.82%
NIO	F	0.71%
BA	F	0.68%
SQ	B	0.66%
DAL	C	0.62%
SBUX	A	0.54%
LCID	F	0.53%
AMC	C	0.53%
ABNB	C	0.52%
NKE	D	0.5%
TGT	F	0.46%
AAL	B	0.4%
TLRY	F	0.21%
WBD	C	0.13%
BYND	F	0.05%

SFYF Underweight 212 Positions Relative to GLOV

Symbol	Grade	Weight
ORLY	B	-1.06%
MSI	B	-1.03%
IBM	C	-0.97%
GWW	B	-0.88%
MA	C	-0.82%
CL	D	-0.81%
HD	A	-0.77%
AZO	C	-0.76%
GOOG	C	-0.75%
TJX	A	-0.74%
JPM	A	-0.73%
LOW	D	-0.73%
V	A	-0.7%
FAST	B	-0.68%
UNH	C	-0.67%
MCK	B	-0.64%
MMC	B	-0.63%
CSCO	B	-0.62%
COR	B	-0.61%
HPE	B	-0.6%
DELL	C	-0.59%
PEP	F	-0.59%
ACN	C	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
APH	A	-0.57%
LLY	F	-0.56%
AFL	B	-0.56%
GILD	C	-0.55%
PG	A	-0.54%
YUM	B	-0.52%
KR	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
RSG	A	-0.49%
ABBV	D	-0.49%
CTSH	B	-0.48%
WM	A	-0.47%
ADBE	C	-0.47%
MRK	F	-0.45%
VRSN	F	-0.45%
MCD	D	-0.43%
IT	C	-0.43%
L	A	-0.43%
ITW	B	-0.41%
CI	F	-0.41%
NTAP	C	-0.39%
CVS	D	-0.38%
AVGO	D	-0.38%
C	A	-0.37%
BMY	B	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
CMCSA	B	-0.35%
HIG	B	-0.34%
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%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
BAC	A	-0.29%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
HPQ	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
ALL	A	-0.24%
ADSK	A	-0.24%
BK	A	-0.24%
CHD	B	-0.23%
KMB	D	-0.23%
ORCL	B	-0.22%
EA	A	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
TXT	D	-0.2%
QCOM	F	-0.19%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
MDLZ	F	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
CRM	B	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
SNPS	B	-0.15%
AME	A	-0.15%
PM	B	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
LIN	D	-0.13%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
EXPD	D	-0.11%
AIG	B	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
CMI	A	-0.09%
AMGN	D	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
INTU	C	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
DOV	A	-0.07%
ELV	F	-0.07%
ZBH	C	-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%
CMS	C	-0.05%
TXN	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
CSX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%