URTH vs. GLOV ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund 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 underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.62

Average Daily Volume

251,662

Number of Holdings ^*

591

* 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	URTH	GLOV
30 Days	2.46%	1.55%
60 Days	5.77%	5.89%
90 Days	6.19%	8.72%
12 Months	32.09%	28.96%

198 Overlapping Holdings

Symbol	Grade	Weight in URTH	Weight in GLOV	Overlap
AAPL	C	4.79%	3.39%	3.39%
ABBV	B	0.49%	0.57%	0.49%
ABT	C	0.29%	0.04%	0.04%
ACGL	B	0.06%	0.31%	0.06%
ACN	C	0.3%	0.6%	0.3%
ADBE	F	0.34%	0.48%	0.34%
ADP	C	0.16%	0.04%	0.04%
ADSK	B	0.08%	0.21%	0.08%
AFL	A	0.09%	0.54%	0.09%
AIG	D	0.07%	0.1%	0.07%
AJG	D	0.09%	0.3%	0.09%
AKAM	D	0.02%	0.24%	0.02%
ALL	C	0.07%	0.2%	0.07%
AME	C	0.06%	0.16%	0.06%
AMGN	D	0.26%	0.19%	0.19%
AMP	B	0.07%	0.12%	0.07%
AMZN	C	2.59%	1.24%	1.24%
AON	B	0.1%	0.08%	0.08%
APH	C	0.11%	0.58%	0.11%
AVGO	C	1.09%	0.45%	0.45%
AXP	B	0.22%	0.06%	0.06%
AZO	B	0.08%	0.72%	0.08%
BAC	D	0.41%	0.27%	0.27%
BDX	D	0.1%	0.11%	0.1%
BIIB	F	0.04%	0.11%	0.04%
BK	B	0.08%	0.19%	0.08%
BMY	C	0.15%	0.32%	0.15%
BR	C	0.03%	0.18%	0.03%
BRK.A	C	0.87%	1.23%	0.87%
BSX	B	0.18%	0.24%	0.18%
C	C	0.17%	0.35%	0.17%
CAG	B	0.02%	0.3%	0.02%
CAH	C	0.04%	0.47%	0.04%
CB	B	0.16%	0.2%	0.16%
CBOE	C	0.03%	0.23%	0.03%
CDNS	D	0.11%	0.3%	0.11%
CDW	D	0.04%	0.43%	0.04%
CHD	C	0.04%	0.23%	0.04%
CI	C	0.15%	0.44%	0.15%
CINF	C	0.03%	0.08%	0.03%
CL	C	0.12%	0.88%	0.12%
CLX	C	0.03%	0.07%	0.03%
CMCSA	C	0.23%	0.32%	0.23%
CME	B	0.11%	0.08%	0.08%
CMI	B	0.06%	0.08%	0.06%
COP	F	0.19%	0.02%	0.02%
COST	C	0.58%	0.68%	0.58%
CPAY	B	0.03%	0.23%	0.03%
CPRT	D	0.06%	0.04%	0.04%
CRM	C	0.37%	0.15%	0.15%
CSCO	B	0.3%	0.63%	0.3%
CSX	C	0.1%	0.04%	0.04%
CTAS	C	0.11%	0.52%	0.11%
CTSH	B	0.05%	0.47%	0.05%
CVS	D	0.1%	0.43%	0.1%
CVX	F	0.37%	0.16%	0.16%
DELL	C	0.05%	0.6%	0.05%
DGX	B	0.03%	0.19%	0.03%
DOV	B	0.04%	0.06%	0.04%
DOW	C	0.05%	0.09%	0.05%
DRI	C	0.03%	0.06%	0.03%
DUK	B	0.13%	0.05%	0.05%
EA	D	0.05%	0.17%	0.05%
ECL	B	0.09%	0.05%	0.05%
EG	B	0.02%	0.27%	0.02%
ELV	D	0.18%	0.13%	0.13%
ETN	C	0.19%	0.19%	0.19%
EXPD	B	0.03%	0.13%	0.03%
FAST	C	0.06%	0.62%	0.06%
FNF	B	0.02%	0.12%	0.02%
FOX	B	0.01%	0.14%	0.01%
FOXA	B	0.02%	0.27%	0.02%
FTV	C	0.04%	0.15%	0.04%
GD	C	0.1%	0.37%	0.1%
GE	C	0.3%	0.28%	0.28%
GILD	B	0.15%	0.54%	0.15%
GIS	B	0.06%	0.09%	0.06%
GLW	B	0.05%	0.08%	0.05%
GOOG	D	1.2%	0.71%	0.71%
GOOGL	D	1.39%	0.77%	0.77%
GPC	D	0.03%	0.36%	0.03%
GRMN	D	0.04%	0.1%	0.04%
GWW	B	0.06%	0.77%	0.06%
HCA	B	0.11%	0.09%	0.09%
HD	B	0.56%	0.76%	0.56%
HIG	B	0.05%	0.29%	0.05%
HLT	B	0.09%	0.12%	0.09%
HOLX	D	0.03%	0.12%	0.03%
HPE	C	0.03%	0.56%	0.03%
HPQ	C	0.05%	0.27%	0.05%
HSY	D	0.04%	0.21%	0.04%
IBM	B	0.29%	1.02%	0.29%
ICE	C	0.13%	0.15%	0.13%
INCY	C	0.02%	0.35%	0.02%
INTU	D	0.26%	0.11%	0.11%
IRM	C	0.05%	0.05%	0.05%
IT	C	0.06%	0.44%	0.06%
ITW	B	0.11%	0.44%	0.11%
JNJ	C	0.57%	0.69%	0.57%
JPM	D	0.87%	0.61%	0.61%
KDP	B	0.06%	0.02%	0.02%
KEYS	B	0.04%	0.42%	0.04%
KHC	C	0.05%	0.13%	0.05%
KMB	C	0.07%	0.23%	0.07%
KMI	C	0.06%	0.12%	0.06%
KO	B	0.42%	0.3%	0.3%
KR	B	0.05%	0.45%	0.05%
L	D	0.02%	0.41%	0.02%
LDOS	A	0.03%	0.25%	0.03%
LHX	C	0.06%	0.08%	0.06%
LIN	B	0.33%	0.17%	0.17%
LLY	D	1.07%	0.69%	0.69%
LMT	A	0.18%	0.11%	0.11%
LNG	D	0.06%	0.05%	0.05%
LOW	B	0.22%	0.7%	0.22%
LYB	D	0.03%	0.23%	0.03%
MA	B	0.59%	0.77%	0.59%
MAR	B	0.09%	0.04%	0.04%
MAS	B	0.03%	0.53%	0.03%
MCD	B	0.31%	0.49%	0.31%
MCK	F	0.1%	0.53%	0.1%
MCO	C	0.12%	0.58%	0.12%
MDLZ	C	0.15%	0.24%	0.15%
MET	B	0.07%	0.02%	0.02%
META	B	1.77%	0.83%	0.83%
MKL	C	0.03%	0.26%	0.03%
MMC	C	0.16%	0.68%	0.16%
MO	C	0.13%	0.09%	0.09%
MRK	F	0.43%	0.56%	0.43%
MSFT	C	4.43%	2.87%	2.87%
MSI	B	0.11%	0.94%	0.11%
NDAQ	C	0.05%	0.05%	0.05%
NOC	B	0.11%	0.01%	0.01%
NTAP	D	0.04%	0.42%	0.04%
NVDA	C	4.12%	1.59%	1.59%
O	B	0.08%	0.04%	0.04%
OKE	C	0.08%	0.05%	0.05%
OMC	B	0.03%	0.07%	0.03%
ORCL	B	0.4%	0.26%	0.26%
ORLY	B	0.09%	0.97%	0.09%
OTIS	B	0.05%	0.13%	0.05%
PAYX	C	0.06%	0.13%	0.06%
PCAR	D	0.07%	0.27%	0.07%
PEG	B	0.06%	0.05%	0.05%
PEP	D	0.34%	0.66%	0.34%
PFG	B	0.03%	0.05%	0.03%
PG	C	0.59%	0.57%	0.57%
PGR	C	0.22%	0.3%	0.22%
PKG	B	0.03%	0.15%	0.03%
PM	C	0.27%	0.1%	0.1%
PPG	C	0.04%	0.03%	0.03%
PRU	C	0.06%	0.07%	0.06%
QCOM	D	0.27%	0.23%	0.23%
REGN	D	0.18%	0.41%	0.18%
RJF	C	0.04%	0.05%	0.04%
ROL	C	0.02%	0.31%	0.02%
ROP	C	0.08%	0.36%	0.08%
ROST	C	0.08%	0.07%	0.07%
RPRX	C	0.02%	0.12%	0.02%
RSG	D	0.06%	0.5%	0.06%
RTX	B	0.22%	0.17%	0.17%
SHW	B	0.13%	0.26%	0.13%
SNA	B	0.02%	0.12%	0.02%
SNPS	F	0.11%	0.19%	0.11%
SO	B	0.14%	0.1%	0.1%
SSNC	C	0.03%	0.26%	0.03%
STT	B	0.04%	0.08%	0.04%
SYK	C	0.18%	0.11%	0.11%
SYY	C	0.05%	0.27%	0.05%
T	B	0.22%	0.58%	0.22%
TDG	B	0.11%	0.12%	0.11%
TEL	D	0.07%	0.15%	0.07%
TJX	C	0.19%	0.73%	0.19%
TMO	B	0.34%	0.01%	0.01%
TMUS	B	0.15%	0.23%	0.15%
TRV	C	0.08%	0.14%	0.08%
TSCO	B	0.04%	0.29%	0.04%
TSN	D	0.02%	0.03%	0.02%
TXN	B	0.27%	0.1%	0.1%
TXT	D	0.03%	0.17%	0.03%
UNH	C	0.76%	0.69%	0.69%
V	C	0.65%	0.67%	0.65%
VRSK	D	0.05%	0.13%	0.05%
VRSN	C	0.03%	0.42%	0.03%
VRTX	D	0.17%	0.17%	0.17%
VZ	A	0.27%	0.58%	0.27%
WAB	B	0.04%	0.13%	0.04%
WCN	D	0.07%	0.13%	0.07%
WFC	D	0.29%	0.07%	0.07%
WM	D	0.12%	0.48%	0.12%
WMB	C	0.08%	0.12%	0.08%
WMT	B	0.5%	1.31%	0.5%
WRB	D	0.03%	0.23%	0.03%
WTW	B	0.04%	0.02%	0.02%
XOM	D	0.75%	0.22%	0.22%
YUM	B	0.05%	0.53%	0.05%
ZBH	F	0.03%	0.03%	0.03%
ZTS	B	0.13%	0.16%	0.13%

URTH Overweight 393 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	C	0.99%
NFLX	B	0.44%
AMD	C	0.36%
NOW	C	0.28%
CAT	B	0.26%
DHR	B	0.26%
NEE	B	0.25%
DIS	D	0.25%
ISRG	C	0.25%
PFE	D	0.24%
SPGI	C	0.24%
AMAT	D	0.23%
GS	B	0.23%
UNP	D	0.22%
BLK	B	0.2%
BKNG	B	0.2%
UBER	C	0.2%
HON	C	0.19%
MS	B	0.18%
PLD	C	0.17%
MDT	B	0.17%
SBUX	C	0.16%
PANW	D	0.16%
AMT	C	0.16%
ADI	C	0.16%
BX	C	0.16%
LRCX	D	0.15%
ANET	C	0.15%
KLAC	D	0.15%
NKE	D	0.15%
FI	B	0.15%
DE	A	0.15%
MELI	C	0.14%
SCHW	D	0.14%
MU	D	0.14%
BA	F	0.13%
INTC	D	0.13%
UPS	D	0.13%
CEG	C	0.12%
KKR	B	0.12%
EQIX	B	0.12%
TT	B	0.12%
PNC	C	0.11%
MMM	B	0.11%
WELL	C	0.11%
PLTR	C	0.11%
CMG	D	0.11%
PYPL	B	0.11%
PH	B	0.11%
CARR	B	0.1%
CRWD	D	0.1%
TGT	C	0.1%
USB	C	0.1%
EOG	D	0.1%
EMR	D	0.09%
SLB	F	0.09%
MRVL	D	0.09%
NEM	C	0.09%
CRH	B	0.09%
FCX	C	0.09%
APD	B	0.09%
GEV	B	0.09%
WDAY	D	0.08%
SRE	B	0.08%
AEP	C	0.08%
URI	B	0.08%
SPG	B	0.08%
NSC	C	0.08%
PSX	F	0.08%
TFC	D	0.08%
GM	C	0.08%
COF	B	0.08%
PSA	C	0.08%
DHI	C	0.08%
ABNB	D	0.08%
NXPI	D	0.08%
FDX	D	0.08%
MPC	F	0.08%
LEN	B	0.07%
TTD	B	0.07%
D	C	0.07%
FICO	B	0.07%
FIS	C	0.07%
JCI	B	0.07%
APO	B	0.07%
CCI	C	0.07%
DLR	B	0.07%
FTNT	B	0.07%
MNST	D	0.06%
EXR	C	0.06%
EW	F	0.06%
GEHC	B	0.06%
STZ	C	0.06%
FERG	D	0.06%
IR	B	0.06%
FLUT	C	0.06%
EXC	B	0.06%
CNC	D	0.06%
CTVA	B	0.06%
A	C	0.06%
COR	F	0.06%
PWR	B	0.06%
PCG	C	0.06%
RCL	B	0.06%
MCHP	D	0.06%
IDXX	D	0.06%
F	F	0.06%
DASH	B	0.06%
MSCI	C	0.06%
KVUE	B	0.06%
VLO	F	0.06%
MPWR	B	0.06%
IQV	D	0.06%
COIN	F	0.05%
CSGP	D	0.05%
PHM	B	0.05%
CHTR	D	0.05%
EBAY	B	0.05%
VMC	C	0.05%
FANG	F	0.05%
MLM	D	0.05%
TRGP	C	0.05%
VEEV	C	0.05%
SNOW	F	0.05%
ADM	D	0.05%
AVB	C	0.05%
XYL	C	0.05%
EIX	B	0.05%
OXY	F	0.05%
ALNY	C	0.05%
VRT	C	0.05%
VICI	C	0.05%
ED	B	0.05%
NUE	D	0.05%
XEL	B	0.05%
BKR	C	0.05%
RMD	C	0.05%
SQ	D	0.05%
VST	B	0.05%
EFX	C	0.05%
DFS	C	0.05%
DD	B	0.05%
HES	F	0.05%
HUM	F	0.05%
CBRE	B	0.05%
HWM	B	0.05%
ODFL	D	0.05%
PPL	A	0.04%
HUBS	D	0.04%
STE	B	0.04%
SBAC	C	0.04%
TYL	C	0.04%
DVN	F	0.04%
TTWO	D	0.04%
FSLR	C	0.04%
TEAM	D	0.04%
DTE	A	0.04%
VTR	C	0.04%
APP	C	0.04%
EQR	C	0.04%
HAL	F	0.04%
BLDR	C	0.04%
IFF	A	0.04%
VLTO	B	0.04%
DXCM	F	0.04%
AWK	C	0.04%
ETR	A	0.04%
ARES	B	0.04%
ANSS	D	0.04%
AXON	B	0.04%
FITB	B	0.04%
GPN	D	0.04%
LULU	D	0.04%
NVR	B	0.04%
ON	D	0.04%
ROK	D	0.04%
WEC	B	0.04%
MTD	C	0.04%
MTB	C	0.04%
DDOG	D	0.04%
IP	C	0.03%
BURL	C	0.03%
WSM	C	0.03%
ALGN	D	0.03%
SUI	C	0.03%
PINS	D	0.03%
MAA	C	0.03%
CNP	C	0.03%
LH	D	0.03%
BAX	C	0.03%
STLD	C	0.03%
TPL	C	0.03%
AVTR	C	0.03%
ESS	C	0.03%
J	A	0.03%
WBD	D	0.03%
TDY	B	0.03%
ZBRA	B	0.03%
DG	F	0.03%
LII	C	0.03%
APTV	D	0.03%
TRU	B	0.03%
ULTA	D	0.03%
EQT	C	0.03%
CCL	C	0.03%
WAT	B	0.03%
NTRS	C	0.03%
MOH	D	0.03%
BBY	A	0.03%
ILMN	D	0.03%
MDB	D	0.03%
FCNCA	D	0.03%
MKC	C	0.03%
CMS	B	0.03%
ATO	B	0.03%
CSL	B	0.03%
EL	D	0.03%
CFG	D	0.03%
EXPE	C	0.03%
TER	C	0.03%
EME	B	0.03%
ARE	C	0.03%
STX	B	0.03%
SYF	C	0.03%
COO	C	0.03%
NRG	B	0.03%
BALL	C	0.03%
HBAN	B	0.03%
PTC	C	0.03%
RF	B	0.03%
WDC	C	0.03%
MRNA	F	0.03%
RBLX	C	0.03%
BAH	B	0.03%
GDDY	C	0.03%
INVH	D	0.03%
MSTR	C	0.03%
K	A	0.03%
WST	D	0.03%
DECK	C	0.03%
FE	B	0.03%
BRO	C	0.03%
AEE	B	0.03%
SW	B	0.03%
HUBB	B	0.03%
TROW	C	0.03%
WY	C	0.03%
SMCI	F	0.03%
NET	D	0.03%
ES	B	0.03%
HII	F	0.02%
EPAM	F	0.02%
CNH	C	0.02%
AFG	C	0.02%
WTRG	D	0.02%
MGM	D	0.02%
IOT	C	0.02%
OVV	F	0.02%
LKQ	F	0.02%
BSY	C	0.02%
DOCU	C	0.02%
TFX	B	0.02%
AOS	B	0.02%
QRVO	F	0.02%
CHRW	B	0.02%
NBIX	F	0.02%
Z	C	0.02%
HEI	C	0.02%
CRL	F	0.02%
BXP	C	0.02%
TECH	C	0.02%
CTLT	B	0.02%
FBIN	B	0.02%
HOOD	C	0.02%
CCK	B	0.02%
KMX	D	0.02%
IPG	C	0.02%
EXAS	D	0.02%
ALLE	B	0.02%
EMN	B	0.02%
OKTA	F	0.02%
SJM	C	0.02%
AMH	D	0.02%
JNPR	A	0.02%
ELS	D	0.02%
JKHY	B	0.02%
FFIV	B	0.02%
DKS	D	0.02%
BMRN	F	0.02%
ACM	B	0.02%
WPC	C	0.02%
REG	C	0.02%
ERIE	B	0.02%
HST	D	0.02%
VTRS	D	0.02%
UDR	C	0.02%
CE	D	0.02%
JBHT	D	0.02%
GGG	C	0.02%
BG	F	0.02%
GLPI	C	0.02%
UHS	C	0.02%
EVRG	B	0.02%
DT	C	0.02%
POOL	C	0.02%
CPT	C	0.02%
AES	C	0.02%
TRMB	C	0.02%
EQH	C	0.02%
NDSN	C	0.02%
TW	B	0.02%
DPZ	D	0.02%
JBL	C	0.02%
OC	C	0.02%
HEI	C	0.02%
CF	B	0.02%
LNT	A	0.02%
PNR	B	0.02%
RVTY	B	0.02%
ENPH	D	0.02%
DOC	B	0.02%
RPM	B	0.02%
GEN	A	0.02%
DLTR	F	0.02%
IEX	C	0.02%
UTHR	B	0.02%
SWKS	F	0.02%
PODD	C	0.02%
PSTG	F	0.02%
NI	B	0.02%
WSO	C	0.02%
ZS	F	0.02%
KEY	C	0.02%
DKNG	C	0.02%
RS	D	0.02%
MRO	D	0.02%
LPLA	D	0.02%
KIM	C	0.02%
ZM	C	0.02%
LVS	C	0.02%
AMCR	B	0.02%
FWONK	C	0.02%
LYV	A	0.02%
FDS	C	0.02%
MANH	B	0.02%
SWK	B	0.02%
AVY	C	0.02%
CTRA	F	0.02%
ENTG	D	0.02%
LUV	C	0.01%
PARA	D	0.01%
CELH	F	0.01%
UHAL	B	0.01%
BBWI	D	0.01%
WBA	F	0.01%
BEN	F	0.01%
AZPN	B	0.01%
DINO	F	0.01%
WLK	C	0.01%
ACI	F	0.01%
BIO	C	0.01%
H	B	0.01%
DAL	C	0.01%
DAY	D	0.01%
DVA	B	0.01%
SEIC	B	0.01%
KNX	C	0.01%
PAYC	D	0.01%
WYNN	C	0.01%
CHRD	F	0.01%
TTC	F	0.01%
ROKU	D	0.01%
ALLY	F	0.01%
RIVN	F	0.01%
MOS	F	0.01%
MTCH	C	0.01%
HRL	F	0.01%
NLY	B	0.01%
CHK	C	0.01%
SOLV	D	0.01%
APA	F	0.01%
HSIC	C	0.01%
AIZ	B	0.01%
ALB	D	0.01%
MKTX	D	0.01%
LW	D	0.01%
TOST	C	0.01%
CG	C	0.01%
TWLO	C	0.01%
TAP	D	0.01%
SNAP	D	0.01%
NWSA	D	0.01%
CPB	C	0.01%

URTH Underweight 6 Positions Relative to GLOV

Symbol	Grade	Weight
NVS	C	-0.44%
CHKP	B	-0.35%
DOX	C	-0.28%
TD	C	-0.12%
E	D	-0.09%
AGCO	D	-0.05%