XLI vs. GLOV ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

XLI

SPDR Select Sector Fund - Industrial

XLI 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 Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.83

Average Daily Volume

8,111,451

Number of Holdings ^*

* 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	XLI	GLOV
30 Days	4.73%	1.55%
60 Days	7.29%	5.89%
90 Days	10.99%	8.72%
12 Months	34.32%	28.96%

33 Overlapping Holdings

Symbol	Grade	Weight in XLI	Weight in GLOV	Overlap
ADP	C	2.77%	0.04%	0.04%
AME	C	0.97%	0.16%	0.16%
BR	C	0.6%	0.18%	0.18%
CMI	B	1.03%	0.08%	0.08%
CPRT	D	1.11%	0.04%	0.04%
CSX	C	1.66%	0.04%	0.04%
CTAS	C	1.71%	0.52%	0.52%
DOV	B	0.64%	0.06%	0.06%
ETN	C	3.21%	0.19%	0.19%
EXPD	B	0.43%	0.13%	0.13%
FAST	C	1.0%	0.62%	0.62%
FTV	C	0.66%	0.15%	0.15%
GD	C	1.69%	0.37%	0.37%
GE	C	4.97%	0.28%	0.28%
GWW	B	1.1%	0.77%	0.77%
ITW	B	1.71%	0.44%	0.44%
LDOS	A	0.52%	0.25%	0.25%
LHX	C	1.07%	0.08%	0.08%
LMT	A	2.95%	0.11%	0.11%
MAS	B	0.45%	0.53%	0.45%
NOC	B	1.77%	0.01%	0.01%
OTIS	B	0.95%	0.13%	0.13%
PAYX	C	1.04%	0.13%	0.13%
PCAR	D	1.27%	0.27%	0.27%
ROL	C	0.34%	0.31%	0.31%
RSG	D	1.0%	0.5%	0.5%
RTX	B	3.86%	0.17%	0.17%
SNA	B	0.37%	0.12%	0.12%
TDG	B	1.9%	0.12%	0.12%
TXT	D	0.41%	0.17%	0.17%
VRSK	D	0.92%	0.13%	0.13%
WAB	B	0.77%	0.13%	0.13%
WM	D	1.82%	0.48%	0.48%

XLI Overweight 45 Positions Relative to GLOV

Symbol	Grade	Weight
CAT	B	4.46%
UBER	C	3.84%
UNP	D	3.7%
HON	C	3.24%
DE	A	2.59%
UPS	D	2.35%
BA	F	2.18%
TT	B	2.11%
PH	B	1.96%
MMM	B	1.81%
FDX	D	1.66%
CARR	B	1.65%
GEV	B	1.64%
EMR	D	1.48%
NSC	C	1.39%
URI	B	1.29%
JCI	B	1.22%
PWR	B	1.03%
IR	B	0.96%
HWM	B	0.92%
EFX	C	0.91%
ODFL	D	0.89%
XYL	C	0.81%
ROK	D	0.75%
DAL	C	0.74%
AXON	B	0.67%
BLDR	C	0.6%
VLTO	B	0.59%
HUBB	B	0.55%
J	A	0.46%
UAL	B	0.42%
LUV	C	0.42%
SWK	B	0.41%
PNR	B	0.39%
IEX	C	0.39%
JBHT	D	0.35%
NDSN	C	0.34%
ALLE	B	0.31%
CHRW	B	0.3%
HII	F	0.26%
AOS	B	0.25%
DAY	D	0.23%
GNRC	D	0.21%
PAYC	D	0.2%
AAL	D	0.18%

XLI Underweight 171 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.39%
MSFT	C	-2.87%
NVDA	C	-1.59%
WMT	B	-1.31%
AMZN	C	-1.24%
BRK.A	C	-1.23%
IBM	B	-1.02%
ORLY	B	-0.97%
MSI	B	-0.94%
CL	C	-0.88%
META	B	-0.83%
MA	B	-0.77%
GOOGL	D	-0.77%
HD	B	-0.76%
TJX	C	-0.73%
AZO	B	-0.72%
GOOG	D	-0.71%
LOW	B	-0.7%
UNH	C	-0.69%
LLY	D	-0.69%
JNJ	C	-0.69%
MMC	C	-0.68%
COST	C	-0.68%
V	C	-0.67%
PEP	D	-0.66%
CSCO	B	-0.63%
JPM	D	-0.61%
DELL	C	-0.6%
ACN	C	-0.6%
T	B	-0.58%
APH	C	-0.58%
VZ	A	-0.58%
MCO	C	-0.58%
PG	C	-0.57%
ABBV	B	-0.57%
MRK	F	-0.56%
HPE	C	-0.56%
GILD	B	-0.54%
AFL	A	-0.54%
YUM	B	-0.53%
MCK	F	-0.53%
MCD	B	-0.49%
ADBE	F	-0.48%
CAH	C	-0.47%
CTSH	B	-0.47%
AVGO	C	-0.45%
KR	B	-0.45%
NVS	C	-0.44%
IT	C	-0.44%
CI	C	-0.44%
CDW	D	-0.43%
CVS	D	-0.43%
NTAP	D	-0.42%
KEYS	B	-0.42%
VRSN	C	-0.42%
L	D	-0.41%
REGN	D	-0.41%
ROP	C	-0.36%
GPC	D	-0.36%
INCY	C	-0.35%
C	C	-0.35%
CHKP	B	-0.35%
CMCSA	C	-0.32%
BMY	C	-0.32%
ACGL	B	-0.31%
CAG	B	-0.3%
PGR	C	-0.3%
CDNS	D	-0.3%
KO	B	-0.3%
AJG	D	-0.3%
TSCO	B	-0.29%
HIG	B	-0.29%
DOX	C	-0.28%
SYY	C	-0.27%
FOXA	B	-0.27%
BAC	D	-0.27%
HPQ	C	-0.27%
EG	B	-0.27%
SHW	B	-0.26%
ORCL	B	-0.26%
SSNC	C	-0.26%
MKL	C	-0.26%
MDLZ	C	-0.24%
BSX	B	-0.24%
AKAM	D	-0.24%
TMUS	B	-0.23%
KMB	C	-0.23%
LYB	D	-0.23%
CBOE	C	-0.23%
WRB	D	-0.23%
CHD	C	-0.23%
CPAY	B	-0.23%
QCOM	D	-0.23%
XOM	D	-0.22%
HSY	D	-0.21%
ADSK	B	-0.21%
CB	B	-0.2%
ALL	C	-0.2%
AMGN	D	-0.19%
BK	B	-0.19%
DGX	B	-0.19%
SNPS	F	-0.19%
EA	D	-0.17%
LIN	B	-0.17%
VRTX	D	-0.17%
CVX	F	-0.16%
ZTS	B	-0.16%
PKG	B	-0.15%
ICE	C	-0.15%
CRM	C	-0.15%
TEL	D	-0.15%
TRV	C	-0.14%
FOX	B	-0.14%
KHC	C	-0.13%
WCN	D	-0.13%
ELV	D	-0.13%
AMP	B	-0.12%
HLT	B	-0.12%
FNF	B	-0.12%
RPRX	C	-0.12%
KMI	C	-0.12%
HOLX	D	-0.12%
TD	C	-0.12%
WMB	C	-0.12%
INTU	D	-0.11%
SYK	C	-0.11%
BIIB	F	-0.11%
BDX	D	-0.11%
GRMN	D	-0.1%
AIG	D	-0.1%
TXN	B	-0.1%
PM	C	-0.1%
SO	B	-0.1%
MO	C	-0.09%
E	D	-0.09%
HCA	B	-0.09%
DOW	C	-0.09%
GIS	B	-0.09%
STT	B	-0.08%
GLW	B	-0.08%
CME	B	-0.08%
CINF	C	-0.08%
AON	B	-0.08%
ROST	C	-0.07%
PRU	C	-0.07%
CLX	C	-0.07%
WFC	D	-0.07%
OMC	B	-0.07%
AXP	B	-0.06%
DRI	C	-0.06%
OKE	C	-0.05%
RJF	C	-0.05%
LNG	D	-0.05%
DUK	B	-0.05%
PEG	B	-0.05%
AGCO	D	-0.05%
ECL	B	-0.05%
IRM	C	-0.05%
NDAQ	C	-0.05%
PFG	B	-0.05%
O	B	-0.04%
MAR	B	-0.04%
ABT	C	-0.04%
PPG	C	-0.03%
ZBH	F	-0.03%
TSN	D	-0.03%
COP	F	-0.02%
KDP	B	-0.02%
WTW	B	-0.02%
MET	B	-0.02%
TMO	B	-0.01%