AFLG vs. GLOV ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

26,226

Number of Holdings ^*

247

* 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

$51.26

Average Daily Volume

37,374

Number of Holdings ^*

207

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	GLOV
30 Days	3.79%	1.27%
60 Days	10.44%	3.78%
90 Days	13.07%	8.78%
12 Months	43.24%	29.02%

114 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in GLOV	Overlap
AAPL	B	7.13%	3.42%	3.42%
ABBV	B	1.02%	0.61%	0.61%
ACGL	D	0.18%	0.28%	0.18%
ACN	C	0.22%	0.63%	0.22%
ADBE	F	0.31%	0.45%	0.31%
AFL	D	0.74%	0.54%	0.54%
AIG	C	0.29%	0.1%	0.1%
ALL	B	0.08%	0.2%	0.08%
AMP	B	0.15%	0.13%	0.13%
AMZN	B	1.79%	1.24%	1.24%
APH	B	0.59%	0.61%	0.59%
AVGO	B	1.37%	0.47%	0.47%
AXP	B	0.4%	0.06%	0.06%
AZO	D	0.18%	0.73%	0.18%
BK	B	0.73%	0.2%	0.2%
BMY	C	0.57%	0.38%	0.38%
BRK.A	C	1.55%	1.23%	1.23%
BSX	A	0.66%	0.24%	0.24%
CAH	B	0.11%	0.47%	0.11%
CBOE	D	0.4%	0.24%	0.24%
CDNS	B	0.05%	0.3%	0.05%
CDW	F	0.03%	0.36%	0.03%
CI	F	0.15%	0.4%	0.15%
CL	F	0.6%	0.83%	0.6%
CMCSA	B	0.57%	0.35%	0.35%
CME	B	0.24%	0.09%	0.09%
CMI	B	0.48%	0.09%	0.09%
COR	B	0.57%	0.6%	0.57%
COST	B	0.9%	0.67%	0.67%
CRM	A	0.56%	0.17%	0.17%
CSCO	A	0.45%	0.68%	0.45%
CTAS	A	0.69%	0.54%	0.54%
CTSH	B	0.45%	0.48%	0.45%
CVS	F	0.18%	0.42%	0.18%
CVX	B	0.45%	0.17%	0.17%
DELL	C	0.14%	0.64%	0.14%
EA	B	0.31%	0.18%	0.18%
ECL	D	0.55%	0.05%	0.05%
EG	D	0.14%	0.26%	0.14%
ELV	F	0.74%	0.1%	0.1%
ETN	A	0.53%	0.19%	0.19%
FI	B	0.12%	0.08%	0.08%
FOXA	B	0.54%	0.29%	0.29%
GE	C	0.15%	0.27%	0.15%
GILD	B	0.6%	0.58%	0.58%
GOOGL	B	2.04%	0.83%	0.83%
GRMN	B	0.41%	0.11%	0.11%
GWW	A	0.19%	0.85%	0.19%
HIG	C	1.08%	0.28%	0.28%
HLT	A	0.35%	0.12%	0.12%
HOLX	D	0.04%	0.12%	0.04%
HPQ	B	0.5%	0.28%	0.28%
IBM	D	0.44%	1.01%	0.44%
ICE	D	0.41%	0.15%	0.15%
INCY	A	0.25%	0.39%	0.25%
IT	B	0.12%	0.44%	0.12%
JNJ	D	0.76%	0.68%	0.68%
KEYS	A	0.21%	0.41%	0.21%
KHC	F	0.11%	0.12%	0.11%
KMB	D	0.06%	0.22%	0.06%
KO	D	0.36%	0.28%	0.28%
KR	A	0.48%	0.47%	0.47%
L	A	0.17%	0.41%	0.17%
LDOS	A	0.15%	0.29%	0.15%
LH	A	0.09%	0.22%	0.09%
LLY	D	0.47%	0.64%	0.47%
LMT	D	0.36%	0.11%	0.11%
LOW	B	0.33%	0.71%	0.33%
LYB	F	0.07%	0.21%	0.07%
MA	A	0.21%	0.8%	0.21%
MAS	D	0.55%	0.52%	0.52%
MCK	B	0.47%	0.54%	0.47%
MCO	C	0.05%	0.55%	0.05%
MET	C	0.04%	0.02%	0.02%
META	B	1.86%	0.86%	0.86%
MO	B	1.0%	0.09%	0.09%
MRK	F	0.68%	0.5%	0.5%
MSFT	C	4.71%	2.72%	2.72%
MSI	A	0.38%	0.98%	0.38%
NTAP	C	0.62%	0.41%	0.41%
NVDA	B	5.3%	1.83%	1.83%
ORLY	B	0.06%	1.02%	0.06%
PCAR	B	0.39%	0.29%	0.29%
PEG	D	0.53%	0.06%	0.06%
PFG	C	0.04%	0.05%	0.04%
PG	D	0.85%	0.56%	0.56%
PGR	B	0.72%	0.29%	0.29%
PKG	B	0.36%	0.16%	0.16%
PM	C	0.37%	0.12%	0.12%
PPG	F	0.2%	0.03%	0.03%
PRU	C	0.09%	0.07%	0.07%
QCOM	C	0.98%	0.22%	0.22%
ROL	C	0.06%	0.29%	0.06%
ROST	D	0.04%	0.06%	0.04%
SHW	B	0.2%	0.25%	0.2%
SNA	A	0.61%	0.14%	0.14%
SNPS	B	0.06%	0.19%	0.06%
SO	D	0.14%	0.11%	0.11%
SSNC	C	0.09%	0.25%	0.09%
STT	B	0.05%	0.08%	0.05%
SYK	A	0.15%	0.11%	0.11%
T	B	0.18%	0.62%	0.18%
TDG	C	0.0%	0.11%	0.0%
TJX	C	0.37%	0.71%	0.37%
TMUS	A	0.34%	0.26%	0.26%
TXT	D	0.08%	0.16%	0.08%
UNH	B	0.27%	0.68%	0.27%
V	B	0.29%	0.69%	0.29%
VRSN	D	0.21%	0.42%	0.21%
VZ	D	0.5%	0.57%	0.5%
WAB	A	0.38%	0.14%	0.14%
WMT	A	0.6%	1.41%	0.6%
WTW	B	0.05%	0.02%	0.02%
XOM	B	0.76%	0.22%	0.22%

AFLG Overweight 133 Positions Relative to GLOV

Symbol	Grade	Weight
UHS	D	0.98%
VST	B	0.98%
RL	B	0.82%
NFLX	A	0.81%
NRG	B	0.79%
FICO	B	0.72%
APP	B	0.66%
EME	B	0.63%
RS	B	0.63%
CEG	D	0.62%
FFIV	B	0.6%
SPG	A	0.58%
CAT	B	0.58%
MMM	C	0.56%
FE	D	0.54%
PHM	D	0.54%
BBY	D	0.52%
NVR	D	0.5%
GDDY	A	0.5%
MAA	C	0.47%
TT	A	0.47%
VICI	D	0.45%
STLD	B	0.45%
TPR	A	0.43%
GLPI	D	0.43%
AOS	F	0.42%
CNA	D	0.42%
CF	B	0.42%
CSL	C	0.4%
HWM	B	0.4%
HSIC	F	0.4%
HST	C	0.39%
FIS	C	0.39%
AMAT	D	0.38%
NUE	C	0.37%
RHI	B	0.36%
IP	B	0.35%
LEN	D	0.35%
OC	B	0.35%
DHI	D	0.35%
IBKR	B	0.34%
BLDR	D	0.34%
WSM	F	0.33%
OGN	F	0.33%
CMG	C	0.32%
WELL	B	0.32%
MTCH	F	0.31%
TRGP	A	0.31%
DVN	F	0.31%
BRO	B	0.3%
VLO	D	0.3%
WU	F	0.3%
EVRG	B	0.28%
BKNG	B	0.28%
RF	B	0.27%
DECK	B	0.27%
SOLV	C	0.27%
SYF	B	0.26%
VSCO	B	0.26%
ED	D	0.26%
CFG	B	0.25%
LII	A	0.25%
MANH	C	0.25%
ALNY	B	0.24%
ERIE	D	0.24%
FDX	B	0.24%
EIX	D	0.23%
PH	B	0.23%
BAH	B	0.23%
ZM	A	0.23%
CNC	F	0.22%
WPC	D	0.22%
VTR	B	0.22%
SWKS	F	0.22%
EXPE	B	0.2%
TROW	B	0.2%
JBL	C	0.19%
NWSA	B	0.19%
BEN	C	0.17%
LKQ	F	0.17%
TOL	B	0.16%
ULTA	C	0.16%
GL	C	0.16%
AIZ	A	0.15%
CPT	C	0.15%
HUM	F	0.15%
BBWI	D	0.14%
ANET	C	0.14%
SCCO	D	0.13%
VRT	A	0.13%
KLAC	F	0.12%
MPC	F	0.12%
RPM	B	0.11%
ETSY	D	0.1%
EQR	D	0.1%
GEN	B	0.1%
MOH	F	0.1%
CRBG	C	0.1%
RMD	B	0.1%
EBAY	D	0.1%
PSX	F	0.09%
VTRS	B	0.09%
J	C	0.09%
IPG	F	0.08%
DXC	C	0.08%
SPGI	D	0.08%
ADM	F	0.07%
CVNA	B	0.07%
TPL	B	0.07%
DINO	F	0.06%
NXPI	D	0.06%
PSA	D	0.06%
WSO	B	0.06%
DASH	A	0.06%
ZION	B	0.06%
QRVO	F	0.06%
BG	F	0.06%
PPL	B	0.05%
UTHR	B	0.05%
UDR	C	0.05%
ESS	C	0.05%
AVB	A	0.05%
DPZ	C	0.05%
BWA	D	0.04%
WBA	F	0.04%
AMCR	D	0.04%
PINS	D	0.04%
IVZ	B	0.04%
EPAM	C	0.04%
DKS	D	0.04%
MOS	C	0.03%
ALLE	C	0.01%
EQH	B	0.0%

AFLG Underweight 93 Positions Relative to GLOV

Symbol	Grade	Weight
HD	B	-0.78%
GOOG	B	-0.77%
FAST	B	-0.69%
MMC	C	-0.67%
JPM	B	-0.66%
PEP	F	-0.64%
HPE	B	-0.59%
YUM	C	-0.54%
WM	B	-0.52%
RSG	B	-0.5%
MCD	D	-0.49%
ITW	B	-0.46%
NVS	D	-0.42%
GD	B	-0.36%
C	B	-0.36%
ROP	B	-0.35%
CHKP	D	-0.33%
GPC	F	-0.31%
REGN	F	-0.3%
AJG	C	-0.3%
BAC	B	-0.29%
DOX	A	-0.29%
SYY	C	-0.28%
TSCO	C	-0.28%
ORCL	A	-0.27%
CAG	F	-0.27%
MKL	B	-0.26%
CPAY	B	-0.25%
AKAM	F	-0.25%
CHD	C	-0.23%
WRB	B	-0.23%
MDLZ	F	-0.22%
ADSK	A	-0.22%
CB	D	-0.2%
HSY	F	-0.19%
DGX	B	-0.19%
AME	A	-0.18%
VRTX	A	-0.18%
RTX	C	-0.18%
AMGN	C	-0.18%
BR	A	-0.18%
LIN	D	-0.17%
ZTS	F	-0.16%
WMB	B	-0.15%
TRV	B	-0.15%
FOX	B	-0.15%
KMI	A	-0.14%
FTV	F	-0.14%
VRSK	A	-0.14%
PAYX	A	-0.14%
WCN	B	-0.13%
OTIS	B	-0.13%
FNF	C	-0.12%
RPRX	F	-0.12%
EXPD	D	-0.12%
TD	D	-0.11%
BDX	F	-0.11%
BIIB	F	-0.1%
INTU	A	-0.1%
TXN	A	-0.1%
DOW	F	-0.09%
GLW	B	-0.09%
CINF	B	-0.09%
LHX	A	-0.09%
AON	B	-0.09%
HCA	D	-0.08%
E	F	-0.08%
GIS	F	-0.08%
WFC	B	-0.08%
HSBH	F	-0.07%
CLX	B	-0.07%
OMC	B	-0.07%
NDAQ	B	-0.06%
RJF	B	-0.06%
IRM	C	-0.06%
DOV	B	-0.06%
OKE	A	-0.05%
DUK	D	-0.05%
LNG	A	-0.05%
AGCO	D	-0.05%
DRI	B	-0.05%
O	D	-0.04%
CSX	B	-0.04%
CPRT	B	-0.04%
ADP	A	-0.04%
ABT	B	-0.04%
MAR	A	-0.04%
ZBH	C	-0.03%
TSN	D	-0.03%
KDP	F	-0.02%
COP	C	-0.02%
NOC	C	-0.01%
TMO	F	-0.01%