TEQI vs. GLOV ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* 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	TEQI	GLOV
30 Days	3.09%	1.93%
60 Days	4.07%	1.59%
90 Days	5.51%	2.85%
12 Months	27.01%	24.14%

54 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in GLOV	Overlap
ABBV	D	0.27%	0.49%	0.27%
ACN	C	0.8%	0.59%	0.59%
AEE	A	1.04%	0.02%	0.02%
AIG	B	1.85%	0.11%	0.11%
ATO	A	0.1%	0.04%	0.04%
BAC	A	0.58%	0.29%	0.29%
BDX	F	1.72%	0.1%	0.1%
BIIB	F	0.27%	0.12%	0.12%
BK	A	0.15%	0.24%	0.15%
BMY	B	0.59%	0.37%	0.37%
C	A	1.34%	0.37%	0.37%
CAG	D	0.87%	0.29%	0.29%
CAH	B	0.15%	0.51%	0.15%
CB	C	2.08%	0.22%	0.22%
CI	F	1.13%	0.41%	0.41%
CL	D	0.75%	0.81%	0.75%
CMCSA	B	0.62%	0.35%	0.35%
CMI	A	0.63%	0.09%	0.09%
COP	C	0.35%	0.07%	0.07%
CRM	B	0.22%	0.16%	0.16%
CSCO	B	0.28%	0.62%	0.28%
CSX	B	0.46%	0.04%	0.04%
CVS	D	1.09%	0.38%	0.38%
CVX	A	0.18%	0.2%	0.18%
ELV	F	2.3%	0.07%	0.07%
EOG	A	0.58%	0.03%	0.03%
FI	A	1.13%	0.12%	0.12%
GE	D	2.05%	0.3%	0.3%
HD	A	0.12%	0.77%	0.12%
HIG	B	1.43%	0.34%	0.34%
JNJ	D	1.17%	0.62%	0.62%
JPM	A	1.41%	0.73%	0.73%
KMB	D	1.63%	0.23%	0.23%
L	A	1.01%	0.43%	0.43%
LHX	C	1.81%	0.12%	0.12%
MDLZ	F	0.1%	0.16%	0.1%
MET	A	2.06%	0.05%	0.05%
MRK	F	0.34%	0.45%	0.34%
MSFT	F	1.48%	2.79%	1.48%
PM	B	1.75%	0.15%	0.15%
QCOM	F	1.96%	0.19%	0.19%
SO	D	2.29%	0.13%	0.13%
T	A	0.14%	0.65%	0.14%
TJX	A	0.34%	0.74%	0.34%
TMO	F	0.37%	0.02%	0.02%
TSN	B	0.83%	0.09%	0.09%
TXN	C	0.97%	0.05%	0.05%
UNH	C	1.57%	0.67%	0.67%
VZ	C	0.35%	0.55%	0.35%
WFC	A	2.02%	0.13%	0.13%
WMB	A	0.56%	0.17%	0.17%
WMT	A	1.23%	1.43%	1.23%
XOM	B	1.61%	0.26%	0.26%
ZBH	C	1.47%	0.07%	0.07%

TEQI Overweight 58 Positions Relative to GLOV

Symbol	Grade	Weight
TTE	F	1.99%
CF	B	1.72%
KVUE	A	1.68%
SWK	D	1.62%
NWSA	B	1.57%
WY	D	1.54%
SCHW	B	1.49%
EQR	B	1.49%
IP	B	1.47%
EQH	B	1.39%
HBAN	A	1.22%
D	C	1.17%
AMAT	F	1.13%
LVS	C	1.12%
DIS	B	1.03%
UPS	C	1.03%
USB	A	0.99%
MDT	D	0.98%
BA	F	0.92%
FITB	A	0.92%
NEE	D	0.9%
AZN	D	0.88%
NXPI	D	0.87%
LUV	C	0.84%
SNY	F	0.83%
SRE	A	0.77%
RYN	D	0.76%
VTRS	A	0.7%
EQT	B	0.61%
GEV	B	0.59%
NSC	B	0.57%
REXR	F	0.54%
PFE	D	0.48%
MAT	D	0.48%
GM	B	0.41%
MRO	B	0.4%
MMM	D	0.34%
INTC	D	0.34%
KSS	F	0.33%
HON	B	0.33%
MS	A	0.33%
SRCL	C	0.32%
BKR	B	0.31%
DG	F	0.3%
GEHC	F	0.29%
APO	B	0.28%
NI	A	0.25%
HES	B	0.23%
UNP	C	0.19%
SLB	C	0.18%
CNC	D	0.17%
PCG	A	0.16%
HUM	C	0.16%
AMD	F	0.15%
ROK	B	0.15%
NWS	A	0.08%
VNO	B	0.07%
GS	A	0.04%

TEQI Underweight 173 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.41%
NVDA	C	-2.11%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
MSI	B	-1.03%
IBM	C	-0.97%
META	D	-0.89%
GWW	B	-0.88%
GOOGL	C	-0.82%
MA	C	-0.82%
AZO	C	-0.76%
GOOG	C	-0.75%
LOW	D	-0.73%
V	A	-0.7%
COST	B	-0.69%
FAST	B	-0.68%
MCK	B	-0.64%
MMC	B	-0.63%
COR	B	-0.61%
HPE	B	-0.6%
DELL	C	-0.59%
PEP	F	-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%
MAS	D	-0.5%
RSG	A	-0.49%
CTSH	B	-0.48%
WM	A	-0.47%
ADBE	C	-0.47%
VRSN	F	-0.45%
MCD	D	-0.43%
IT	C	-0.43%
ITW	B	-0.41%
NTAP	C	-0.39%
AVGO	D	-0.38%
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%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
KO	D	-0.27%
HPQ	A	-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%
CHD	B	-0.23%
ORCL	B	-0.22%
EA	A	-0.22%
CBOE	B	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
KMI	A	-0.2%
TXT	D	-0.2%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
FOX	A	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
SNPS	B	-0.15%
AME	A	-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%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
ZTS	D	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
EXPD	D	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
AMGN	D	-0.09%
ECL	D	-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%
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%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
FIS	C	-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%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
VTR	C	-0.02%
ED	D	-0.02%