USCL vs. GLOV ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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	USCL	GLOV
30 Days	3.79%	1.93%
60 Days	5.19%	1.59%
90 Days	7.34%	2.85%
12 Months	35.52%	24.14%

134 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in GLOV	Overlap
AAPL	C	5.23%	3.41%	3.41%
ABBV	D	0.81%	0.49%	0.49%
ABT	B	0.54%	0.05%	0.05%
ACGL	D	0.1%	0.3%	0.1%
ACN	C	0.61%	0.59%	0.59%
ADBE	C	0.63%	0.47%	0.47%
ADP	B	0.33%	0.09%	0.09%
ADSK	A	0.18%	0.24%	0.18%
AEP	D	0.13%	0.03%	0.03%
AIG	B	0.14%	0.11%	0.11%
AJG	B	0.18%	0.25%	0.18%
AKAM	D	0.04%	0.19%	0.04%
AME	A	0.12%	0.15%	0.12%
AMGN	D	0.43%	0.09%	0.09%
AMZN	C	5.13%	1.43%	1.43%
AON	A	0.2%	0.14%	0.14%
ATO	A	0.06%	0.04%	0.04%
AVGO	D	2.04%	0.38%	0.38%
AXP	A	0.45%	0.11%	0.11%
BAC	A	0.87%	0.29%	0.29%
BIIB	F	0.06%	0.12%	0.06%
BK	A	0.16%	0.24%	0.16%
BMY	B	0.32%	0.37%	0.32%
BR	A	0.07%	0.15%	0.07%
BSX	B	0.35%	0.27%	0.27%
CB	C	0.3%	0.22%	0.22%
CBOE	B	0.06%	0.22%	0.06%
CDNS	B	0.22%	0.29%	0.22%
CHD	B	0.07%	0.23%	0.07%
CL	D	0.19%	0.81%	0.19%
CLX	B	0.06%	0.13%	0.06%
CMCSA	B	0.46%	0.35%	0.35%
CME	A	0.22%	0.06%	0.06%
CMI	A	0.14%	0.09%	0.09%
COP	C	0.36%	0.07%	0.07%
CPB	D	0.02%	0.03%	0.02%
CRM	B	0.87%	0.16%	0.16%
CSCO	B	0.63%	0.62%	0.62%
CSX	B	0.19%	0.04%	0.04%
CTAS	B	0.21%	0.58%	0.21%
CTSH	B	0.11%	0.48%	0.11%
CVS	D	0.19%	0.38%	0.19%
CVX	A	0.77%	0.2%	0.2%
DE	A	0.28%	0.02%	0.02%
DELL	C	0.1%	0.59%	0.1%
DOV	A	0.08%	0.07%	0.07%
DUK	C	0.23%	0.09%	0.09%
ECL	D	0.17%	0.09%	0.09%
ED	D	0.09%	0.02%	0.02%
EOG	A	0.21%	0.03%	0.03%
ETN	A	0.39%	0.12%	0.12%
EXPD	D	0.05%	0.11%	0.05%
FI	A	0.33%	0.12%	0.12%
FIS	C	0.13%	0.03%	0.03%
FTV	C	0.07%	0.14%	0.07%
GILD	C	0.31%	0.55%	0.31%
GIS	D	0.1%	0.12%	0.1%
GOOG	C	2.03%	0.75%	0.75%
GOOGL	C	2.33%	0.82%	0.82%
GRMN	B	0.09%	0.08%	0.08%
HD	A	1.09%	0.77%	0.77%
HIG	B	0.09%	0.34%	0.09%
HLT	A	0.17%	0.12%	0.12%
HPE	B	0.07%	0.6%	0.07%
HSY	F	0.07%	0.14%	0.07%
IBM	C	0.52%	0.97%	0.52%
ICE	C	0.24%	0.16%	0.16%
INTU	C	0.53%	0.08%	0.08%
IT	C	0.11%	0.43%	0.11%
ITW	B	0.22%	0.41%	0.22%
JNJ	D	0.99%	0.62%	0.62%
JPM	A	1.88%	0.73%	0.73%
KDP	D	0.1%	0.05%	0.05%
KMB	D	0.12%	0.23%	0.12%
KMI	A	0.14%	0.2%	0.14%
KO	D	0.69%	0.27%	0.27%
LH	C	0.05%	0.19%	0.05%
LIN	D	0.59%	0.13%	0.13%
LLY	F	1.72%	0.56%	0.56%
MA	C	1.17%	0.82%	0.82%
MAR	B	0.19%	0.02%	0.02%
MCD	D	0.58%	0.43%	0.43%
MCK	B	0.21%	0.64%	0.21%
MCO	B	0.21%	0.58%	0.21%
MDLZ	F	0.24%	0.16%	0.16%
META	D	3.42%	0.89%	0.89%
MMC	B	0.3%	0.63%	0.3%
MNST	C	0.11%	0.03%	0.03%
MRK	F	0.67%	0.45%	0.45%
MSFT	F	4.42%	2.79%	2.79%
NDAQ	A	0.09%	0.04%	0.04%
NTRS	A	0.06%	0.06%	0.06%
NVDA	C	6.73%	2.11%	2.11%
O	D	0.13%	0.05%	0.05%
OKE	A	0.17%	0.1%	0.1%
ORCL	B	0.84%	0.22%	0.22%
OXY	D	0.09%	0.08%	0.08%
PAYX	C	0.13%	0.15%	0.13%
PCAR	B	0.16%	0.25%	0.16%
PEG	A	0.12%	0.1%	0.1%
PEP	F	0.61%	0.59%	0.59%
PG	A	1.07%	0.54%	0.54%
PGR	A	0.41%	0.32%	0.32%
PPG	F	0.08%	0.04%	0.04%
QCOM	F	0.49%	0.19%	0.19%
REGN	F	0.23%	0.25%	0.23%
ROP	B	0.16%	0.31%	0.16%
RSG	A	0.13%	0.49%	0.13%
SHW	A	0.25%	0.25%	0.25%
SNPS	B	0.23%	0.15%	0.15%
SO	D	0.26%	0.13%	0.13%
STT	A	0.08%	0.14%	0.08%
T	A	0.43%	0.65%	0.43%
TMO	F	0.55%	0.02%	0.02%
TMUS	B	0.34%	0.31%	0.31%
TRV	B	0.16%	0.19%	0.16%
TXN	C	0.51%	0.05%	0.05%
UNH	C	1.47%	0.67%	0.67%
V	A	1.31%	0.7%	0.7%
VRSK	A	0.11%	0.14%	0.11%
VRTX	F	0.34%	0.14%	0.14%
VZ	C	0.46%	0.55%	0.46%
WAB	B	0.09%	0.18%	0.09%
WCN	A	0.13%	0.13%	0.13%
WELL	A	0.22%	0.05%	0.05%
WFC	A	0.69%	0.13%	0.13%
WM	A	0.24%	0.47%	0.24%
WMT	A	1.01%	1.43%	1.01%
WRB	A	0.05%	0.25%	0.05%
WTW	B	0.09%	0.02%	0.02%
XOM	B	1.46%	0.26%	0.26%
YUM	B	0.1%	0.52%	0.1%
ZBH	C	0.06%	0.07%	0.06%
ZTS	D	0.22%	0.13%	0.13%

USCL Overweight 162 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	2.41%
NFLX	A	0.98%
AMD	F	0.61%
NOW	A	0.58%
DIS	B	0.54%
CAT	B	0.51%
GS	A	0.51%
BKNG	A	0.46%
MS	A	0.44%
SPGI	C	0.44%
DHR	F	0.43%
NEE	D	0.42%
BLK	C	0.42%
PFE	D	0.4%
UNP	C	0.39%
UBER	D	0.36%
PANW	C	0.35%
BX	A	0.35%
SCHW	B	0.33%
PLTR	B	0.32%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
ADI	D	0.28%
UPS	C	0.26%
NKE	D	0.25%
TT	A	0.25%
AMT	D	0.24%
MELI	D	0.23%
PYPL	B	0.23%
EQIX	A	0.23%
CMG	B	0.22%
USB	A	0.21%
CRWD	B	0.21%
MMM	D	0.2%
EMR	A	0.2%
CRH	A	0.19%
CEG	D	0.19%
TGT	F	0.19%
APO	B	0.18%
GM	B	0.18%
FDX	B	0.18%
FTNT	C	0.17%
FCX	D	0.17%
SLB	C	0.17%
SRE	A	0.16%
WDAY	B	0.16%
DLR	B	0.16%
SPG	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
JCI	C	0.15%
SQ	B	0.13%
NEM	D	0.13%
D	C	0.13%
PWR	A	0.13%
CPRT	A	0.13%
BKR	B	0.12%
ODFL	B	0.12%
F	C	0.12%
DFS	B	0.12%
CCI	D	0.12%
SNOW	C	0.11%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
HES	B	0.11%
CBRE	B	0.11%
NUE	C	0.1%
MLM	B	0.1%
IQV	D	0.1%
CHTR	C	0.1%
EXC	C	0.1%
A	D	0.1%
XEL	A	0.1%
LULU	C	0.1%
AVB	B	0.09%
EFX	F	0.09%
VICI	C	0.09%
FANG	D	0.09%
ROK	B	0.09%
HUBS	A	0.09%
HUM	C	0.09%
DD	D	0.09%
IDXX	F	0.09%
NET	B	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
TROW	B	0.07%
DECK	A	0.07%
LII	A	0.06%
STLD	B	0.06%
CSL	C	0.06%
ES	D	0.06%
K	A	0.06%
WAT	B	0.06%
WY	D	0.06%
ILMN	D	0.06%
PTC	A	0.06%
WSM	B	0.05%
OC	A	0.05%
GEN	B	0.05%
ARE	D	0.05%
MANH	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
ULTA	F	0.05%
ZS	C	0.05%
MKC	D	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
FSLR	F	0.05%
BAH	F	0.05%
REG	B	0.04%
RVTY	F	0.04%
ACM	A	0.04%
DOC	D	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
TWLO	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
INCY	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 93 Positions Relative to GLOV

Symbol	Grade	Weight
BRK.A	B	-1.22%
ORLY	B	-1.06%
MSI	B	-1.03%
GWW	B	-0.88%
AZO	C	-0.76%
TJX	A	-0.74%
LOW	D	-0.73%
COST	B	-0.69%
FAST	B	-0.68%
COR	B	-0.61%
APH	A	-0.57%
AFL	B	-0.56%
KR	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
VRSN	F	-0.45%
L	A	-0.43%
CI	F	-0.41%
NTAP	C	-0.39%
C	A	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
SYY	B	-0.32%
CHKP	D	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
EG	C	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
DOX	D	-0.27%
CPAY	A	-0.27%
HPQ	B	-0.26%
SSNC	B	-0.25%
ALL	A	-0.24%
EA	A	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
TXT	D	-0.2%
DGX	A	-0.19%
WMB	A	-0.17%
FOX	A	-0.16%
LMT	D	-0.16%
KHC	F	-0.15%
PM	B	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
RPRX	D	-0.13%
FNF	B	-0.13%
OTIS	C	-0.13%
LHX	C	-0.12%
E	F	-0.12%
OMC	C	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
BDX	F	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
TSN	B	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
ETR	B	-0.07%
ELV	F	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
ROST	C	-0.06%
NOC	D	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
EIX	B	-0.04%
UL	D	-0.04%
DTE	C	-0.03%
DRI	B	-0.03%
FE	C	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%