XVV vs. GLOV ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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	XVV	GLOV
30 Days	3.10%	1.93%
60 Days	4.22%	1.59%
90 Days	5.90%	2.85%
12 Months	32.25%	24.14%

182 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in GLOV	Overlap
AAPL	C	7.55%	3.41%	3.41%
ABBV	D	0.66%	0.49%	0.49%
ABT	B	0.44%	0.05%	0.05%
ACGL	D	0.08%	0.3%	0.08%
ACN	C	0.49%	0.59%	0.49%
ADBE	C	0.49%	0.47%	0.47%
ADP	B	0.27%	0.09%	0.09%
ADSK	A	0.15%	0.24%	0.15%
AFL	B	0.12%	0.56%	0.12%
AIG	B	0.11%	0.11%	0.11%
AJG	B	0.14%	0.25%	0.14%
AKAM	D	0.03%	0.19%	0.03%
ALL	A	0.12%	0.24%	0.12%
AME	A	0.1%	0.15%	0.1%
AMGN	D	0.34%	0.09%	0.09%
AMP	A	0.12%	0.21%	0.12%
AMZN	C	4.03%	1.43%	1.43%
AON	A	0.18%	0.14%	0.14%
APH	A	0.19%	0.57%	0.19%
ATO	A	0.05%	0.04%	0.04%
AVGO	D	1.66%	0.38%	0.38%
AXP	A	0.36%	0.11%	0.11%
AZO	C	0.12%	0.76%	0.12%
BAC	A	0.68%	0.29%	0.29%
BDX	F	0.14%	0.1%	0.1%
BIIB	F	0.05%	0.12%	0.05%
BK	A	0.13%	0.24%	0.13%
BMY	B	0.26%	0.37%	0.26%
BR	A	0.06%	0.15%	0.06%
BRK.A	B	1.88%	1.22%	1.22%
BSX	B	0.29%	0.27%	0.27%
C	A	0.29%	0.37%	0.29%
CAG	D	0.03%	0.29%	0.03%
CAH	B	0.06%	0.51%	0.06%
CB	C	0.23%	0.22%	0.22%
CBOE	B	0.05%	0.22%	0.05%
CDNS	B	0.18%	0.29%	0.18%
CDW	F	0.05%	0.31%	0.05%
CHD	B	0.06%	0.23%	0.06%
CI	F	0.2%	0.41%	0.2%
CINF	A	0.05%	0.15%	0.05%
CL	D	0.17%	0.81%	0.17%
CLX	B	0.05%	0.13%	0.05%
CMCSA	B	0.36%	0.35%	0.35%
CME	A	0.18%	0.06%	0.06%
CMI	A	0.11%	0.09%	0.09%
COR	B	0.09%	0.61%	0.09%
COST	B	0.92%	0.69%	0.69%
CPAY	A	0.06%	0.27%	0.06%
CPB	D	0.02%	0.03%	0.02%
CRM	B	0.71%	0.16%	0.16%
CSCO	B	0.5%	0.62%	0.5%
CSX	B	0.15%	0.04%	0.04%
CTAS	B	0.17%	0.58%	0.17%
CTSH	B	0.09%	0.48%	0.09%
CVS	D	0.16%	0.38%	0.16%
DE	A	0.24%	0.02%	0.02%
DGX	A	0.04%	0.19%	0.04%
DOV	A	0.06%	0.07%	0.06%
DOW	F	0.07%	0.05%	0.05%
DRI	B	0.04%	0.03%	0.03%
EA	A	0.09%	0.22%	0.09%
ECL	D	0.13%	0.09%	0.09%
ED	D	0.07%	0.02%	0.02%
EIX	B	0.07%	0.04%	0.04%
ELV	F	0.21%	0.07%	0.07%
ETN	A	0.32%	0.12%	0.12%
ETR	B	0.07%	0.07%	0.07%
EXPD	D	0.04%	0.11%	0.04%
FAST	B	0.1%	0.68%	0.1%
FI	A	0.27%	0.12%	0.12%
FIS	C	0.1%	0.03%	0.03%
FOX	A	0.01%	0.16%	0.01%
FOXA	B	0.02%	0.3%	0.02%
FTV	C	0.06%	0.14%	0.06%
GE	D	0.42%	0.3%	0.3%
GILD	C	0.24%	0.55%	0.24%
GIS	D	0.08%	0.12%	0.08%
GLW	B	0.08%	0.09%	0.08%
GOOG	C	1.77%	0.75%	0.75%
GOOGL	C	2.13%	0.82%	0.82%
GPC	D	0.04%	0.3%	0.04%
GRMN	B	0.07%	0.08%	0.07%
HCA	F	0.13%	0.11%	0.11%
HD	A	0.88%	0.77%	0.77%
HIG	B	0.08%	0.34%	0.08%
HLT	A	0.13%	0.12%	0.12%
HOLX	D	0.04%	0.11%	0.04%
HPE	B	0.06%	0.6%	0.06%
HPQ	B	0.08%	0.26%	0.08%
HSY	F	0.06%	0.14%	0.06%
ICE	C	0.2%	0.16%	0.16%
INTU	C	0.41%	0.08%	0.08%
IRM	D	0.08%	0.09%	0.08%
IT	C	0.09%	0.43%	0.09%
ITW	B	0.16%	0.41%	0.16%
JPM	A	1.51%	0.73%	0.73%
KDP	D	0.08%	0.05%	0.05%
KEYS	A	0.07%	0.36%	0.07%
KHC	F	0.06%	0.15%	0.06%
KMB	D	0.1%	0.23%	0.1%
KMI	A	0.12%	0.2%	0.12%
KO	D	0.54%	0.27%	0.27%
KR	B	0.08%	0.52%	0.08%
L	A	0.03%	0.43%	0.03%
LH	C	0.04%	0.19%	0.04%
LIN	D	0.48%	0.13%	0.13%
LLY	F	1.29%	0.56%	0.56%
LOW	D	0.33%	0.73%	0.33%
LYB	F	0.05%	0.21%	0.05%
MA	C	0.92%	0.82%	0.82%
MAR	B	0.14%	0.02%	0.02%
MAS	D	0.04%	0.5%	0.04%
MCD	D	0.45%	0.43%	0.43%
MCK	B	0.18%	0.64%	0.18%
MCO	B	0.16%	0.58%	0.16%
MDLZ	F	0.19%	0.16%	0.16%
MET	A	0.11%	0.05%	0.05%
META	D	2.68%	0.89%	0.89%
MMC	B	0.24%	0.63%	0.24%
MNST	C	0.08%	0.03%	0.03%
MRK	F	0.55%	0.45%	0.45%
MSFT	F	6.67%	2.79%	2.79%
MSI	B	0.18%	1.03%	0.18%
NDAQ	A	0.07%	0.04%	0.04%
NTAP	C	0.06%	0.39%	0.06%
NTRS	A	0.05%	0.06%	0.05%
NVDA	C	7.84%	2.11%	2.11%
O	D	0.11%	0.05%	0.05%
OKE	A	0.15%	0.1%	0.1%
OMC	C	0.04%	0.11%	0.04%
ORCL	B	0.67%	0.22%	0.22%
ORLY	B	0.15%	1.06%	0.15%
OTIS	C	0.09%	0.13%	0.09%
PAYX	C	0.1%	0.15%	0.1%
PCAR	B	0.13%	0.25%	0.13%
PEG	A	0.1%	0.1%	0.1%
PEP	F	0.48%	0.59%	0.48%
PG	A	0.88%	0.54%	0.54%
PGR	A	0.33%	0.32%	0.32%
PKG	A	0.05%	0.14%	0.05%
PPG	F	0.06%	0.04%	0.04%
PRU	A	0.1%	0.11%	0.1%
PSA	D	0.11%	0.02%	0.02%
QCOM	F	0.38%	0.19%	0.19%
REGN	F	0.17%	0.25%	0.17%
RJF	A	0.07%	0.06%	0.06%
ROL	B	0.03%	0.36%	0.03%
ROP	B	0.13%	0.31%	0.13%
ROST	C	0.1%	0.06%	0.06%
RSG	A	0.09%	0.49%	0.09%
SHW	A	0.19%	0.25%	0.19%
SNA	A	0.04%	0.14%	0.04%
SNPS	B	0.19%	0.15%	0.15%
STT	A	0.06%	0.14%	0.06%
SYK	C	0.29%	0.09%	0.09%
SYY	B	0.08%	0.32%	0.08%
T	A	0.36%	0.65%	0.36%
TJX	A	0.29%	0.74%	0.29%
TMO	F	0.43%	0.02%	0.02%
TMUS	B	0.25%	0.31%	0.25%
TRV	B	0.13%	0.19%	0.13%
TSCO	D	0.06%	0.31%	0.06%
TSN	B	0.04%	0.09%	0.04%
TXN	C	0.39%	0.05%	0.05%
UNH	C	1.2%	0.67%	0.67%
V	A	1.13%	0.7%	0.7%
VRSK	A	0.09%	0.14%	0.09%
VRSN	F	0.03%	0.45%	0.03%
VRTX	F	0.25%	0.14%	0.14%
VTR	C	0.06%	0.02%	0.02%
VZ	C	0.39%	0.55%	0.39%
WAB	B	0.08%	0.18%	0.08%
WELL	A	0.17%	0.05%	0.05%
WFC	A	0.55%	0.13%	0.13%
WM	A	0.18%	0.47%	0.18%
WMB	A	0.16%	0.17%	0.16%
WRB	A	0.04%	0.25%	0.04%
WTW	B	0.07%	0.02%	0.02%
YUM	B	0.08%	0.52%	0.08%
ZBH	C	0.05%	0.07%	0.05%
ZTS	D	0.17%	0.13%	0.13%

XVV Overweight 261 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	2.05%
NFLX	A	0.84%
AMD	F	0.48%
NOW	A	0.47%
DIS	B	0.45%
ISRG	A	0.43%
GS	A	0.41%
CAT	B	0.41%
BKNG	A	0.38%
MS	A	0.37%
SPGI	C	0.36%
NEE	D	0.35%
DHR	F	0.33%
UNP	C	0.32%
AMAT	F	0.32%
UBER	D	0.32%
PFE	D	0.31%
BLK	C	0.31%
BX	A	0.3%
PANW	C	0.28%
SCHW	B	0.26%
SBUX	A	0.25%
MU	D	0.25%
MDT	D	0.24%
INTC	D	0.23%
ANET	C	0.23%
PLD	D	0.23%
ADI	D	0.23%
KKR	A	0.23%
AMT	D	0.21%
LRCX	F	0.21%
UPS	C	0.21%
NKE	D	0.2%
TT	A	0.2%
GEV	B	0.2%
KLAC	D	0.19%
PYPL	B	0.19%
EQIX	A	0.19%
PH	A	0.19%
CMG	B	0.18%
PNC	B	0.18%
CRWD	B	0.18%
CEG	D	0.17%
USB	A	0.17%
EMR	A	0.16%
APD	A	0.16%
COF	B	0.15%
SLB	C	0.14%
GM	B	0.14%
TFC	A	0.14%
FCX	D	0.14%
CARR	D	0.14%
FDX	B	0.14%
NXPI	D	0.13%
DLR	B	0.13%
ABNB	C	0.13%
SRE	A	0.13%
NSC	B	0.13%
FTNT	C	0.13%
MPC	D	0.12%
URI	B	0.12%
PSX	C	0.12%
SPG	B	0.12%
JCI	C	0.12%
FICO	B	0.12%
TGT	F	0.12%
RCL	A	0.12%
D	C	0.11%
NEM	D	0.11%
PWR	A	0.11%
CPRT	A	0.11%
DFS	B	0.1%
BKR	B	0.1%
VLO	C	0.1%
TRGP	B	0.1%
CCI	D	0.1%
TEL	B	0.1%
AXON	A	0.1%
MSCI	C	0.1%
HWM	A	0.1%
DHI	D	0.1%
EXC	C	0.09%
CBRE	B	0.09%
LEN	D	0.09%
DAL	C	0.09%
ODFL	B	0.09%
IR	B	0.09%
CTVA	C	0.09%
F	C	0.09%
EW	C	0.09%
RMD	C	0.08%
EXR	D	0.08%
NUE	C	0.08%
HUM	C	0.08%
MCHP	D	0.08%
MLM	B	0.08%
MTB	A	0.08%
LULU	C	0.08%
GEHC	F	0.08%
CHTR	C	0.08%
VMC	B	0.08%
STZ	D	0.08%
A	D	0.08%
EBAY	D	0.07%
TTWO	A	0.07%
ANSS	B	0.07%
XYL	D	0.07%
UAL	A	0.07%
EFX	F	0.07%
CSGP	D	0.07%
CNC	D	0.07%
ROK	B	0.07%
FITB	A	0.07%
AVB	B	0.07%
VICI	C	0.07%
IQV	D	0.07%
IDXX	F	0.07%
CCL	B	0.06%
ADM	D	0.06%
EQR	B	0.06%
SYF	B	0.06%
VLTO	D	0.06%
BRO	B	0.06%
TROW	B	0.06%
PHM	D	0.06%
MPWR	F	0.06%
AWK	D	0.06%
GDDY	A	0.06%
NVR	D	0.06%
SW	A	0.06%
DECK	A	0.06%
HAL	C	0.06%
ON	D	0.06%
DXCM	D	0.06%
GPN	B	0.06%
ZBRA	B	0.05%
STLD	B	0.05%
STX	D	0.05%
CFG	B	0.05%
STE	F	0.05%
WDC	D	0.05%
K	A	0.05%
WAT	B	0.05%
LYV	A	0.05%
WY	D	0.05%
ES	D	0.05%
EXPE	B	0.05%
WBD	C	0.05%
IFF	D	0.05%
PTC	A	0.05%
SBAC	D	0.05%
WST	C	0.05%
RF	A	0.05%
HUBB	B	0.05%
TYL	B	0.05%
MTD	D	0.05%
HBAN	A	0.05%
DG	F	0.04%
GEN	B	0.04%
AVY	D	0.04%
CF	B	0.04%
ARE	D	0.04%
BBY	D	0.04%
BAX	D	0.04%
KIM	A	0.04%
MOH	F	0.04%
PNR	A	0.04%
TER	D	0.04%
TRMB	B	0.04%
IEX	B	0.04%
LVS	C	0.04%
KEY	B	0.04%
PODD	C	0.04%
PFG	D	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
LUV	C	0.04%
INVH	D	0.04%
FSLR	F	0.04%
MKC	D	0.04%
ESS	B	0.04%
COO	D	0.04%
IP	B	0.04%
CNP	B	0.04%
BLDR	D	0.04%
JNPR	F	0.03%
BXP	D	0.03%
NCLH	B	0.03%
UHS	D	0.03%
REG	B	0.03%
AIZ	A	0.03%
SJM	D	0.03%
ALLE	D	0.03%
DAY	B	0.03%
BG	F	0.03%
JKHY	D	0.03%
ALB	C	0.03%
KMX	B	0.03%
HST	C	0.03%
TPR	B	0.03%
CHRW	C	0.03%
MRNA	F	0.03%
CPT	B	0.03%
DLTR	F	0.03%
SWK	D	0.03%
SWKS	F	0.03%
UDR	B	0.03%
RVTY	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
APTV	D	0.03%
JBHT	C	0.03%
FFIV	B	0.03%
SMCI	F	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
ALGN	D	0.03%
EL	F	0.03%
DPZ	C	0.03%
VTRS	A	0.03%
ULTA	F	0.03%
FMC	D	0.02%
MHK	D	0.02%
DVA	B	0.02%
BWA	D	0.02%
HAS	D	0.02%
CE	F	0.02%
RL	B	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CZR	F	0.02%
MOS	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
FRT	B	0.02%
TFX	F	0.02%
WYNN	D	0.02%
MGM	D	0.02%
HSIC	B	0.02%
MKTX	D	0.02%
GL	B	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PAYC	B	0.02%
TAP	C	0.02%
CTLT	B	0.02%
IPG	D	0.02%
GNRC	B	0.02%
LW	C	0.02%
NWSA	B	0.02%
INCY	C	0.02%
TECH	D	0.02%
NWS	B	0.01%
WBA	F	0.01%
QRVO	F	0.01%
BEN	C	0.01%
PARA	C	0.01%

XVV Underweight 45 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	A	-1.43%
IBM	C	-0.97%
GWW	B	-0.88%
JNJ	D	-0.62%
DELL	C	-0.59%
NVS	D	-0.36%
CHKP	D	-0.31%
MKL	A	-0.31%
GD	F	-0.31%
EG	C	-0.3%
LDOS	C	-0.3%
DOX	D	-0.27%
XOM	B	-0.26%
SSNC	B	-0.25%
RTX	C	-0.22%
CVX	A	-0.2%
TXT	D	-0.2%
LMT	D	-0.16%
PM	B	-0.15%
MO	A	-0.14%
RPRX	D	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
SO	D	-0.13%
LHX	C	-0.12%
E	F	-0.12%
TDG	D	-0.1%
HSBH	B	-0.09%
DUK	C	-0.09%
LNG	B	-0.09%
OXY	D	-0.08%
COP	C	-0.07%
TD	F	-0.06%
NOC	D	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
UL	D	-0.04%
EOG	A	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
FE	C	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%