USMV vs. GLOV ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.39
Average Daily Volume
1,638,518
Number of Holdings
*
170
* 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
$51.14
Average Daily Volume
40,569
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | GLOV |
|---|---|---|
| 30 Days | 0.94% | 0.38% |
| 60 Days | 2.29% | 0.83% |
| 90 Days | 3.46% | 1.95% |
| 12 Months | 24.96% | 23.05% |
120 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in GLOV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.99% | 3.41% | 0.99% | |
| ABBV | F | 1.04% | 0.49% | 0.49% | |
| ABT | B | 0.09% | 0.05% | 0.05% | |
| ACGL | C | 0.68% | 0.3% | 0.3% | |
| ACN | B | 1.29% | 0.59% | 0.59% | |
| ADP | A | 0.09% | 0.09% | 0.09% | |
| AEE | A | 0.24% | 0.02% | 0.02% | |
| AEP | C | 0.39% | 0.03% | 0.03% | |
| AJG | A | 1.27% | 0.25% | 0.25% | |
| AKAM | D | 0.39% | 0.19% | 0.19% | |
| AMGN | F | 0.59% | 0.09% | 0.09% | |
| AMZN | C | 0.14% | 1.43% | 0.14% | |
| AON | A | 0.53% | 0.14% | 0.14% | |
| APH | A | 1.44% | 0.57% | 0.57% | |
| ATO | A | 0.06% | 0.04% | 0.04% | |
| AVGO | D | 1.19% | 0.38% | 0.38% | |
| AZO | C | 0.98% | 0.76% | 0.76% | |
| BDX | F | 0.56% | 0.1% | 0.1% | |
| BMY | B | 0.49% | 0.37% | 0.37% | |
| BR | A | 0.05% | 0.15% | 0.05% | |
| BRK.A | B | 1.55% | 1.22% | 1.22% | |
| CB | C | 1.47% | 0.22% | 0.22% | |
| CBOE | C | 0.85% | 0.22% | 0.22% | |
| CDNS | B | 0.18% | 0.29% | 0.18% | |
| CDW | F | 0.35% | 0.31% | 0.31% | |
| CHD | A | 0.4% | 0.23% | 0.23% | |
| CI | D | 0.21% | 0.41% | 0.21% | |
| CL | D | 0.41% | 0.81% | 0.41% | |
| CMCSA | B | 0.39% | 0.35% | 0.35% | |
| CME | B | 0.53% | 0.06% | 0.06% | |
| CMS | C | 0.19% | 0.05% | 0.05% | |
| COR | B | 0.67% | 0.61% | 0.61% | |
| CPB | D | 0.33% | 0.03% | 0.03% | |
| CRM | B | 0.05% | 0.16% | 0.05% | |
| CSCO | B | 1.47% | 0.62% | 0.62% | |
| CTSH | B | 0.76% | 0.48% | 0.48% | |
| CVS | D | 0.04% | 0.38% | 0.04% | |
| CVX | A | 0.34% | 0.2% | 0.2% | |
| DELL | B | 0.12% | 0.59% | 0.12% | |
| DGX | A | 0.11% | 0.19% | 0.11% | |
| DTE | C | 0.2% | 0.03% | 0.03% | |
| DUK | C | 1.49% | 0.09% | 0.09% | |
| EA | A | 0.89% | 0.22% | 0.22% | |
| ED | C | 1.13% | 0.02% | 0.02% | |
| EG | C | 0.43% | 0.3% | 0.3% | |
| ELV | F | 0.52% | 0.07% | 0.07% | |
| EOG | A | 0.17% | 0.03% | 0.03% | |
| FI | A | 0.69% | 0.12% | 0.12% | |
| GD | D | 0.05% | 0.31% | 0.05% | |
| GILD | C | 0.94% | 0.55% | 0.55% | |
| GIS | D | 0.66% | 0.12% | 0.12% | |
| GLW | B | 0.31% | 0.09% | 0.09% | |
| GOOG | C | 0.16% | 0.75% | 0.16% | |
| GRMN | B | 0.33% | 0.08% | 0.08% | |
| HD | B | 0.3% | 0.77% | 0.3% | |
| HIG | B | 0.12% | 0.34% | 0.12% | |
| HOLX | D | 0.16% | 0.11% | 0.11% | |
| HSY | F | 0.3% | 0.14% | 0.14% | |
| IBM | C | 1.66% | 0.97% | 0.97% | |
| ICE | C | 0.28% | 0.16% | 0.16% | |
| IT | C | 0.35% | 0.43% | 0.35% | |
| JNJ | C | 1.18% | 0.62% | 0.62% | |
| KDP | F | 0.59% | 0.05% | 0.05% | |
| KEYS | A | 0.55% | 0.36% | 0.36% | |
| KHC | F | 0.38% | 0.15% | 0.15% | |
| KMB | C | 0.21% | 0.23% | 0.21% | |
| KO | D | 0.1% | 0.27% | 0.1% | |
| KR | B | 0.61% | 0.52% | 0.52% | |
| L | A | 0.28% | 0.43% | 0.28% | |
| LIN | C | 0.16% | 0.13% | 0.13% | |
| LLY | F | 1.25% | 0.56% | 0.56% | |
| LMT | D | 0.82% | 0.16% | 0.16% | |
| MA | B | 0.7% | 0.82% | 0.7% | |
| MCD | D | 1.25% | 0.43% | 0.43% | |
| MCK | A | 1.35% | 0.64% | 0.64% | |
| MDLZ | F | 0.44% | 0.16% | 0.16% | |
| MKL | A | 0.34% | 0.31% | 0.31% | |
| MMC | B | 1.11% | 0.63% | 0.63% | |
| MRK | D | 1.01% | 0.45% | 0.45% | |
| MSFT | D | 1.34% | 2.79% | 1.34% | |
| MSI | B | 1.81% | 1.03% | 1.03% | |
| NOC | D | 1.43% | 0.05% | 0.05% | |
| NTAP | C | 0.22% | 0.39% | 0.22% | |
| NVDA | B | 0.67% | 2.11% | 0.67% | |
| ORCL | A | 1.31% | 0.22% | 0.22% | |
| ORLY | B | 0.68% | 1.06% | 0.68% | |
| OTIS | C | 0.07% | 0.13% | 0.07% | |
| OXY | D | 0.12% | 0.08% | 0.08% | |
| PEP | F | 1.01% | 0.59% | 0.59% | |
| PG | C | 1.23% | 0.54% | 0.54% | |
| PGR | A | 1.67% | 0.32% | 0.32% | |
| PKG | A | 0.2% | 0.14% | 0.14% | |
| REGN | F | 0.59% | 0.25% | 0.25% | |
| ROL | B | 0.36% | 0.36% | 0.36% | |
| ROP | B | 1.3% | 0.31% | 0.31% | |
| RSG | A | 1.55% | 0.49% | 0.49% | |
| RTX | D | 0.09% | 0.22% | 0.09% | |
| SNPS | B | 0.18% | 0.15% | 0.15% | |
| SO | C | 1.35% | 0.13% | 0.13% | |
| T | A | 0.74% | 0.65% | 0.65% | |
| TJX | A | 0.45% | 0.74% | 0.45% | |
| TMUS | B | 1.95% | 0.31% | 0.31% | |
| TRV | B | 1.15% | 0.19% | 0.19% | |
| TSN | B | 0.71% | 0.09% | 0.09% | |
| TXN | C | 1.39% | 0.05% | 0.05% | |
| UNH | B | 1.34% | 0.67% | 0.67% | |
| V | A | 0.9% | 0.7% | 0.7% | |
| VRSK | A | 0.42% | 0.14% | 0.14% | |
| VRSN | C | 0.64% | 0.45% | 0.45% | |
| VRTX | D | 0.69% | 0.14% | 0.14% | |
| VZ | C | 1.35% | 0.55% | 0.55% | |
| WCN | A | 1.56% | 0.13% | 0.13% | |
| WEC | A | 0.78% | 0.02% | 0.02% | |
| WM | B | 1.44% | 0.47% | 0.47% | |
| WMB | A | 0.31% | 0.17% | 0.17% | |
| WMT | A | 1.78% | 1.43% | 1.43% | |
| WRB | A | 0.31% | 0.25% | 0.25% | |
| WTW | B | 0.38% | 0.02% | 0.02% | |
| XOM | B | 0.45% | 0.26% | 0.26% | |
| YUM | D | 0.5% | 0.52% | 0.5% |
USMV Overweight 50 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 1.0% | |
| FCNCA | A | 0.88% | |
| K | A | 0.8% | |
| NOW | A | 0.75% | |
| FICO | B | 0.59% | |
| TDY | B | 0.57% | |
| FANG | C | 0.55% | |
| FFIV | B | 0.55% | |
| MPC | D | 0.54% | |
| INCY | C | 0.53% | |
| PTC | B | 0.52% | |
| XEL | A | 0.46% | |
| NEM | D | 0.46% | |
| UBER | F | 0.45% | |
| JNPR | D | 0.45% | |
| WDAY | B | 0.43% | |
| ERIE | D | 0.42% | |
| HUM | C | 0.4% | |
| BAH | F | 0.39% | |
| CTVA | C | 0.38% | |
| AFG | A | 0.35% | |
| GEN | B | 0.35% | |
| AIZ | A | 0.32% | |
| NBIX | C | 0.32% | |
| FWONK | A | 0.31% | |
| ANET | C | 0.29% | |
| HON | C | 0.25% | |
| HUBS | A | 0.24% | |
| ADI | D | 0.23% | |
| D | C | 0.23% | |
| AZPN | A | 0.23% | |
| ALNY | D | 0.22% | |
| BMRN | F | 0.22% | |
| HRL | D | 0.21% | |
| TW | A | 0.2% | |
| PFE | F | 0.2% | |
| DPZ | C | 0.19% | |
| CRWD | B | 0.19% | |
| MELI | C | 0.18% | |
| MOH | F | 0.18% | |
| STX | C | 0.16% | |
| UTHR | C | 0.14% | |
| MDT | D | 0.13% | |
| LNT | A | 0.1% | |
| TEL | B | 0.07% | |
| PSX | C | 0.06% | |
| FSLR | F | 0.06% | |
| KNX | C | 0.06% | |
| VLO | C | 0.05% | |
| ULTA | F | 0.04% |
USMV Underweight 107 Positions Relative to GLOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -0.89% | |
| GWW | B | -0.88% | |
| GOOGL | C | -0.82% | |
| JPM | A | -0.73% | |
| LOW | C | -0.73% | |
| COST | A | -0.69% | |
| FAST | B | -0.68% | |
| HPE | B | -0.6% | |
| CTAS | B | -0.58% | |
| MCO | B | -0.58% | |
| AFL | B | -0.56% | |
| CAH | B | -0.51% | |
| MAS | D | -0.5% | |
| ADBE | C | -0.47% | |
| ITW | B | -0.41% | |
| C | A | -0.37% | |
| NVS | F | -0.36% | |
| SYY | D | -0.32% | |
| CHKP | C | -0.31% | |
| TSCO | D | -0.31% | |
| GE | D | -0.3% | |
| GPC | D | -0.3% | |
| LDOS | C | -0.3% | |
| FOXA | A | -0.3% | |
| CAG | F | -0.29% | |
| BAC | A | -0.29% | |
| BSX | A | -0.27% | |
| DOX | D | -0.27% | |
| CPAY | A | -0.27% | |
| HPQ | B | -0.26% | |
| SHW | B | -0.25% | |
| PCAR | B | -0.25% | |
| SSNC | B | -0.25% | |
| ALL | A | -0.24% | |
| ADSK | A | -0.24% | |
| BK | A | -0.24% | |
| AMP | A | -0.21% | |
| LYB | F | -0.21% | |
| KMI | A | -0.2% | |
| TXT | D | -0.2% | |
| QCOM | F | -0.19% | |
| LH | B | -0.19% | |
| WAB | B | -0.18% | |
| FOX | A | -0.16% | |
| PAYX | B | -0.15% | |
| AME | A | -0.15% | |
| PM | B | -0.15% | |
| CINF | A | -0.15% | |
| SNA | A | -0.14% | |
| STT | B | -0.14% | |
| MO | A | -0.14% | |
| FTV | C | -0.14% | |
| CLX | A | -0.13% | |
| RPRX | D | -0.13% | |
| WFC | A | -0.13% | |
| FNF | B | -0.13% | |
| ZTS | D | -0.13% | |
| HLT | A | -0.12% | |
| BIIB | F | -0.12% | |
| LHX | C | -0.12% | |
| ETN | A | -0.12% | |
| E | F | -0.12% | |
| AXP | A | -0.11% | |
| EXPD | C | -0.11% | |
| AIG | B | -0.11% | |
| OMC | C | -0.11% | |
| PRU | A | -0.11% | |
| HCA | F | -0.11% | |
| OKE | A | -0.1% | |
| PEG | A | -0.1% | |
| TDG | D | -0.1% | |
| HSBH | B | -0.09% | |
| CMI | A | -0.09% | |
| ECL | D | -0.09% | |
| SYK | B | -0.09% | |
| IRM | C | -0.09% | |
| LNG | A | -0.09% | |
| INTU | B | -0.08% | |
| COP | C | -0.07% | |
| ETR | B | -0.07% | |
| DOV | A | -0.07% | |
| ZBH | C | -0.07% | |
| RJF | A | -0.06% | |
| TD | D | -0.06% | |
| NTRS | A | -0.06% | |
| ROST | D | -0.06% | |
| WELL | A | -0.05% | |
| O | C | -0.05% | |
| PPL | A | -0.05% | |
| MET | A | -0.05% | |
| DOW | F | -0.05% | |
| EIX | B | -0.04% | |
| CSX | C | -0.04% | |
| UL | D | -0.04% | |
| NDAQ | A | -0.04% | |
| PPG | F | -0.04% | |
| FIS | C | -0.03% | |
| MNST | C | -0.03% | |
| DRI | B | -0.03% | |
| MAR | A | -0.02% | |
| FE | C | -0.02% | |
| DE | B | -0.02% | |
| PSA | C | -0.02% | |
| AGCO | D | -0.02% | |
| TMO | F | -0.02% | |
| CTRA | B | -0.02% | |
| VTR | B | -0.02% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
GLOV: Top Represented Industries & Keywords
Industries:
Business Services
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Application
Aerospace & Defense
Household & Personal Products
Information Technology Services
Banks - Global
Diversified Industrials
Specialty Chemicals
Specialty Retail
Asset Management
Beverages - Soft Drinks
Communication Equipment
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance Brokers
Internet Content & Information
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