XLB vs. GLOV ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.13

Average Daily Volume

4,959,624

Number of Holdings *

28

* 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

$46.78

Average Daily Volume

57,192

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period XLB GLOV
30 Days 2.89% 4.26%
60 Days 0.99% 1.78%
90 Days 7.66% 4.16%
12 Months 19.58% 17.82%
7 Overlapping Holdings
Symbol Grade Weight in XLB Weight in GLOV Overlap
DOW C 4.03% 0.13% 0.13%
ECL B 5.72% 0.03% 0.03%
LIN D 20.33% 0.19% 0.19%
LYB D 2.5% 0.26% 0.26%
PKG C 1.54% 0.13% 0.13%
SHW D 7.29% 0.24% 0.24%
VMC D 3.49% 0.08% 0.08%
XLB Overweight 21 Positions Relative to GLOV
Symbol Grade Weight
FCX B 7.14%
APD D 5.38%
NEM B 4.73%
NUE D 4.14%
CTVA C 3.89%
MLM D 3.64%
DD C 3.27%
PPG D 3.08%
IFF A 2.39%
BALL B 2.11%
STLD D 1.99%
AVY B 1.75%
CE D 1.51%
ALB D 1.47%
AMCR B 1.45%
CF F 1.36%
IP B 1.29%
WRK B 1.28%
EMN C 1.14%
MOS F 0.93%
FMC C 0.81%
XLB Underweight 191 Positions Relative to GLOV
Symbol Grade Weight
AAPL B -2.91%
MSFT C -2.87%
AMZN C -1.29%
NVDA B -1.22%
BRK.A C -1.2%
WMT A -1.08%
ORLY D -0.99%
IBM D -0.92%
MSI A -0.87%
CL B -0.86%
GOOGL A -0.85%
GOOG A -0.79%
PEP B -0.79%
AZO D -0.77%
MA D -0.76%
GWW D -0.75%
HD D -0.74%
DELL B -0.73%
JNJ D -0.73%
V C -0.71%
MMC A -0.7%
MRK B -0.69%
META D -0.69%
UNH C -0.69%
CSCO F -0.68%
ACN F -0.67%
LOW D -0.67%
FAST D -0.65%
APH B -0.64%
TJX B -0.63%
YUM B -0.63%
COST B -0.62%
LLY B -0.61%
MCK B -0.61%
PG A -0.59%
MCD D -0.58%
WM B -0.58%
HPE C -0.57%
VZ C -0.56%
JPM B -0.56%
ABBV D -0.54%
RSG D -0.53%
ADBE F -0.52%
MCO A -0.51%
CTSH F -0.51%
GILD F -0.5%
KEYS C -0.5%
MAS D -0.49%
ITW D -0.49%
CDW D -0.48%
GPC D -0.47%
CI D -0.46%
CAH F -0.46%
AFL B -0.45%
CTAS B -0.45%
KR D -0.45%
CVS F -0.44%
AVGO B -0.44%
T B -0.44%
IT D -0.43%
NVS B -0.42%
GD A -0.42%
NTAP B -0.41%
ROP C -0.41%
VRSN F -0.4%
L B -0.39%
REGN C -0.37%
PCAR D -0.36%
LKQ F -0.36%
C A -0.34%
CDNS D -0.34%
AJG A -0.33%
KO A -0.33%
BMY F -0.33%
DOX F -0.32%
CMCSA F -0.32%
CHKP D -0.32%
HSY C -0.3%
TSCO B -0.3%
GE C -0.3%
AKAM F -0.3%
BAC A -0.28%
CHD B -0.28%
ETN B -0.27%
MDLZ C -0.27%
INCY D -0.26%
HPQ C -0.26%
SSNC B -0.26%
SNPS C -0.25%
PGR D -0.25%
FOXA C -0.25%
ROL B -0.25%
QCOM B -0.25%
CAG C -0.25%
ORCL C -0.25%
MKL A -0.25%
ACGL B -0.25%
EG C -0.24%
LH D -0.24%
SYY D -0.23%
KMB C -0.23%
AMGN B -0.23%
AME D -0.22%
BR C -0.22%
CBOE C -0.21%
HIG B -0.21%
CVX C -0.21%
XOM B -0.21%
WRB D -0.2%
BSX A -0.2%
CRM D -0.19%
LDOS A -0.18%
ZTS D -0.18%
DGX A -0.18%
ALL C -0.17%
ICE C -0.17%
TEL A -0.17%
ELV A -0.16%
FTV D -0.16%
PAYX B -0.16%
TXT D -0.16%
ADSK F -0.16%
TXN A -0.15%
EA F -0.15%
EXPD D -0.15%
VRTX B -0.15%
RTX B -0.14%
CME C -0.14%
TMUS B -0.14%
TD F -0.14%
BDX F -0.14%
OTIS C -0.13%
VRSK A -0.13%
WCN D -0.13%
CB B -0.13%
INTU B -0.13%
INTC F -0.12%
SJM F -0.12%
BK A -0.12%
BIIB D -0.12%
TDG C -0.12%
FOX C -0.12%
SYK D -0.12%
RPRX F -0.11%
PM A -0.11%
HOLX D -0.11%
LHX A -0.1%
NOW C -0.1%
IQV D -0.1%
SO A -0.1%
ADI B -0.1%
SNA D -0.1%
CPRT D -0.1%
LMT B -0.1%
GRMN A -0.1%
KHC D -0.09%
ADP B -0.09%
KMI A -0.09%
FNF C -0.09%
WMB A -0.09%
HLT C -0.09%
WAB B -0.09%
GLW A -0.08%
MAR D -0.08%
O C -0.08%
GIS C -0.08%
MMM A -0.08%
TRV D -0.08%
DOV B -0.07%
MO A -0.07%
DRI F -0.07%
ROST D -0.06%
ABT F -0.06%
GEHC D -0.06%
A A -0.06%
KDP B -0.06%
SBUX F -0.06%
HCA C -0.06%
STZ D -0.05%
CMI D -0.05%
AGCO F -0.05%
NDAQ C -0.05%
CSX D -0.05%
JCI B -0.04%
PRU A -0.04%
NOC C -0.03%
OMC B -0.03%
DUK A -0.02%
TMO B -0.02%
UPS D -0.02%
ED A -0.01%
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