VFMV vs. GLOV ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$113.49

Average Daily Volume

3,127

Number of Holdings ^*

157

* 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

$46.92

Average Daily Volume

41,171

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	GLOV
30 Days	1.89%	1.55%
60 Days	4.22%	3.85%
90 Days	3.19%	1.72%
12 Months	15.55%	15.87%

67 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in GLOV	Overlap
AAPL	A	1.06%	3.25%	1.06%
ABBV	B	1.61%	0.55%	0.55%
ACN	C	0.25%	0.64%	0.25%
ADI	B	0.89%	0.11%	0.11%
AJG	A	0.4%	0.34%	0.34%
AKAM	F	0.05%	0.26%	0.05%
AMGN	B	0.61%	0.24%	0.24%
AVGO	B	1.1%	0.52%	0.52%
AZO	C	0.44%	0.74%	0.44%
BMY	F	0.89%	0.31%	0.31%
BRK.A	C	0.29%	1.18%	0.29%
CAH	D	0.83%	0.47%	0.47%
CBOE	D	1.36%	0.19%	0.19%
CHD	D	1.35%	0.27%	0.27%
CL	B	0.95%	0.88%	0.88%
CME	D	1.45%	0.13%	0.13%
CSCO	C	1.18%	0.67%	0.67%
CVX	C	0.76%	0.2%	0.2%
DOX	D	1.16%	0.28%	0.28%
DUK	D	0.55%	0.02%	0.02%
EA	B	1.37%	0.16%	0.16%
ED	D	0.5%	0.01%	0.01%
GD	C	0.06%	0.42%	0.06%
GILD	C	0.93%	0.52%	0.52%
GIS	D	1.06%	0.08%	0.08%
GOOG	A	0.7%	0.82%	0.7%
GOOGL	A	0.72%	0.89%	0.72%
HSY	F	0.47%	0.27%	0.27%
IBM	B	1.54%	0.91%	0.91%
INCY	B	0.08%	0.29%	0.08%
JNJ	F	1.44%	0.7%	0.7%
KMB	B	0.24%	0.23%	0.23%
KMI	B	0.21%	0.09%	0.09%
KO	A	0.1%	0.33%	0.1%
LDOS	B	0.32%	0.18%	0.18%
LLY	A	1.52%	0.69%	0.69%
LMT	B	1.31%	0.1%	0.1%
MCD	F	1.33%	0.54%	0.54%
MCK	B	1.55%	0.66%	0.66%
MDLZ	D	0.4%	0.25%	0.25%
META	B	0.32%	0.73%	0.32%
MO	A	0.4%	0.07%	0.07%
MRK	C	1.45%	0.68%	0.68%
MSFT	A	0.71%	3.08%	0.71%
MSI	A	0.03%	0.92%	0.03%
NOC	D	1.36%	0.02%	0.02%
NTAP	A	1.54%	0.48%	0.48%
ORLY	B	1.55%	0.99%	0.99%
PEP	D	0.06%	0.72%	0.06%
PG	C	1.31%	0.58%	0.58%
PGR	B	0.64%	0.23%	0.23%
REGN	B	0.62%	0.39%	0.39%
ROL	B	0.26%	0.26%	0.26%
ROP	A	1.5%	0.44%	0.44%
RSG	A	1.57%	0.53%	0.53%
TJX	A	1.51%	0.69%	0.69%
TMUS	A	1.45%	0.15%	0.15%
TRV	D	0.47%	0.08%	0.08%
TXN	B	1.59%	0.15%	0.15%
UNH	C	1.02%	0.66%	0.66%
V	D	0.08%	0.68%	0.08%
VRTX	B	0.04%	0.17%	0.04%
VZ	B	1.32%	0.57%	0.57%
WM	B	1.28%	0.57%	0.57%
WMB	B	0.59%	0.1%	0.1%
WMT	A	1.27%	1.17%	1.17%
XOM	C	1.04%	0.21%	0.21%

VFMV Overweight 90 Positions Relative to GLOV

Symbol	Grade	Weight
KEX	B	1.64%
CVLT	A	1.61%
FCN	C	1.59%
IDT	C	1.51%
LRN	C	1.41%
MCS	F	1.38%
MUSA	B	1.25%
IDCC	A	1.12%
SAFT	D	1.09%
VECO	B	1.09%
WTM	C	1.04%
OSIS	C	0.99%
DLB	C	0.99%
EQC	B	0.98%
MGEE	D	0.98%
CHE	D	0.96%
HSTM	B	0.91%
GPOR	C	0.88%
BLKB	D	0.84%
LAUR	C	0.84%
NSIT	B	0.76%
INST	C	0.74%
CRUS	A	0.66%
NABL	B	0.65%
THFF	C	0.65%
YELP	F	0.65%
NEU	D	0.59%
CASS	D	0.58%
AMSF	D	0.58%
PBH	B	0.54%
FLO	D	0.49%
PSN	B	0.47%
MATX	B	0.45%
LOPE	C	0.41%
WEC	D	0.39%
K	D	0.38%
RLI	C	0.37%
JBSS	D	0.37%
NVEC	D	0.37%
OLLI	B	0.34%
WSBF	B	0.31%
OSG	A	0.3%
CLBK	D	0.28%
HRL	D	0.28%
SPOK	C	0.27%
EXEL	B	0.24%
NWE	D	0.22%
EBF	B	0.22%
MLR	D	0.21%
IMMR	B	0.21%
JJSF	B	0.2%
UVV	D	0.19%
ESGR	A	0.18%
DECK	C	0.18%
SHEN	C	0.17%
DGICA	F	0.17%
ODC	F	0.16%
SPNS	B	0.16%
PSX	C	0.16%
HMN	D	0.12%
SR	C	0.11%
HURN	B	0.11%
AMAT	B	0.11%
GHC	D	0.1%
QNST	C	0.09%
DJCO	A	0.09%
LRCX	B	0.08%
CNXN	D	0.08%
LANC	C	0.07%
GSBC	B	0.07%
CPK	C	0.06%
REYN	D	0.06%
NWN	F	0.06%
NHC	A	0.06%
MSGS	B	0.05%
ATR	D	0.05%
GLRE	C	0.05%
MU	C	0.04%
DTE	D	0.04%
EIG	B	0.04%
NTCT	D	0.04%
BLFY	C	0.04%
TRUE	B	0.04%
NBIX	C	0.04%
AGYS	A	0.03%
CARS	C	0.03%
CMS	D	0.03%
ATGE	A	0.03%
CHCO	B	0.02%
TBPH	F	0.02%

VFMV Underweight 131 Positions Relative to GLOV

Symbol	Grade	Weight
NVDA	B	-1.65%
AMZN	A	-1.23%
DELL	B	-0.78%
MA	D	-0.74%
MMC	B	-0.71%
HD	C	-0.71%
GWW	C	-0.7%
HPE	B	-0.69%
APH	B	-0.68%
COST	A	-0.66%
FAST	D	-0.61%
LOW	D	-0.61%
YUM	D	-0.6%
JPM	A	-0.56%
ADBE	B	-0.54%
MCO	A	-0.54%
CTSH	C	-0.51%
T	B	-0.48%
CDW	D	-0.47%
ITW	D	-0.46%
CVS	D	-0.46%
AFL	B	-0.46%
NVS	A	-0.45%
KEYS	D	-0.45%
CTAS	B	-0.45%
CI	D	-0.44%
MAS	D	-0.44%
IT	B	-0.43%
VRSN	C	-0.41%
GPC	D	-0.41%
KR	C	-0.4%
CDNS	B	-0.37%
L	D	-0.37%
PCAR	D	-0.35%
C	B	-0.33%
LKQ	D	-0.33%
CHKP	A	-0.32%
HPQ	B	-0.32%
CMCSA	F	-0.31%
TSCO	D	-0.29%
ORCL	A	-0.29%
QCOM	B	-0.28%
GE	D	-0.28%
BAC	A	-0.28%
SSNC	B	-0.26%
ETN	D	-0.26%
FOXA	A	-0.26%
ACGL	B	-0.26%
SNPS	B	-0.26%
CPAY	D	-0.24%
MKL	C	-0.24%
LYB	D	-0.24%
EG	D	-0.23%
CAG	D	-0.23%
HIG	C	-0.22%
SYY	D	-0.22%
BSX	B	-0.21%
AME	D	-0.21%
BR	B	-0.21%
SHW	D	-0.21%
WRB	B	-0.2%
LIN	C	-0.19%
TEL	B	-0.18%
ZTS	C	-0.18%
ADSK	B	-0.18%
DGX	D	-0.18%
CRM	D	-0.17%
ICE	A	-0.17%
ALL	D	-0.16%
TXT	D	-0.16%
EXPD	B	-0.16%
PAYX	D	-0.16%
FTV	D	-0.15%
ELV	B	-0.15%
PKG	C	-0.14%
VRSK	A	-0.14%
BDX	F	-0.14%
OTIS	C	-0.13%
INTU	B	-0.13%
FOX	A	-0.13%
RTX	D	-0.13%
CB	C	-0.13%
TD	F	-0.13%
WCN	A	-0.13%
DOW	D	-0.12%
BIIB	C	-0.12%
BK	A	-0.12%
TDG	C	-0.12%
SYK	C	-0.12%
SJM	D	-0.11%
PM	A	-0.11%
INTC	D	-0.11%
GRMN	B	-0.1%
SO	B	-0.1%
LHX	B	-0.1%
HLT	A	-0.1%
NOW	B	-0.1%
CPRT	B	-0.1%
RPRX	F	-0.1%
HOLX	C	-0.1%
ADP	D	-0.09%
MMM	B	-0.09%
IQV	D	-0.09%
WAB	D	-0.09%
GLW	B	-0.09%
SNA	D	-0.09%
KHC	D	-0.08%
MAR	B	-0.08%
FNF	C	-0.08%
HCA	C	-0.07%
SBUX	F	-0.07%
DRI	D	-0.07%
VMC	D	-0.07%
O	D	-0.07%
ROST	B	-0.06%
KDP	C	-0.06%
DOV	D	-0.06%
CMI	D	-0.05%
STZ	B	-0.05%
NDAQ	C	-0.05%
CSX	C	-0.05%
A	D	-0.05%
GEHC	D	-0.05%
ABT	D	-0.05%
JCI	D	-0.04%
AGCO	F	-0.04%
PRU	A	-0.04%
ECL	B	-0.03%
UPS	F	-0.02%
TMO	D	-0.02%
OMC	D	-0.02%