BTHM vs. GLOV ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* 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

$50.98

Average Daily Volume

38,890

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	GLOV
30 Days	7.97%	-0.82%
60 Days	9.77%	1.20%
90 Days	4.47%	4.96%
12 Months	40.34%	24.62%

58 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in GLOV	Overlap
AAPL	C	4.98%	3.37%	3.37%
ACN	C	0.59%	0.59%	0.59%
ADBE	C	0.02%	0.44%	0.02%
ADP	A	0.27%	0.09%	0.09%
AFL	C	0.21%	0.55%	0.21%
AMZN	A	3.5%	1.4%	1.4%
APH	B	2.15%	0.58%	0.58%
AVGO	C	1.75%	0.41%	0.41%
AZO	C	0.16%	0.75%	0.16%
BRK.A	B	2.35%	1.19%	1.19%
BSX	A	1.9%	0.26%	0.26%
CAH	A	0.02%	0.49%	0.02%
CDNS	B	1.37%	0.29%	0.29%
CDW	F	0.01%	0.34%	0.01%
CHD	B	0.06%	0.22%	0.06%
CHKP	D	1.53%	0.3%	0.3%
CL	F	1.51%	0.8%	0.8%
COST	B	2.64%	0.67%	0.67%
CSCO	A	0.66%	0.62%	0.62%
CTAS	A	0.06%	0.58%	0.06%
ECL	C	0.1%	0.09%	0.09%
FAST	A	0.23%	0.68%	0.23%
FI	A	0.6%	0.12%	0.12%
GE	C	2.4%	0.29%	0.29%
GOOG	B	1.12%	0.77%	0.77%
GOOGL	B	1.14%	0.83%	0.83%
GPC	D	0.03%	0.29%	0.03%
GRMN	A	0.26%	0.08%	0.08%
GWW	B	0.34%	0.88%	0.34%
HLT	A	0.32%	0.11%	0.11%
KR	A	0.24%	0.52%	0.24%
LIN	D	0.69%	0.13%	0.13%
LOW	B	1.51%	0.71%	0.71%
MAR	A	0.23%	0.02%	0.02%
MCK	A	0.22%	0.63%	0.22%
META	B	2.18%	0.91%	0.91%
MMC	C	0.37%	0.62%	0.37%
MSFT	C	6.57%	2.75%	2.75%
MSI	B	0.49%	0.97%	0.49%
NOC	C	0.23%	0.05%	0.05%
NTAP	D	0.28%	0.4%	0.28%
NVDA	B	8.93%	2.12%	2.12%
ORCL	A	0.61%	0.21%	0.21%
ORLY	A	0.18%	1.04%	0.18%
OTIS	C	0.08%	0.13%	0.08%
PG	C	2.15%	0.52%	0.52%
QCOM	F	0.47%	0.2%	0.2%
ROST	F	2.57%	0.06%	0.06%
RSG	A	0.55%	0.48%	0.48%
SNPS	B	0.68%	0.15%	0.15%
SSNC	C	0.78%	0.25%	0.25%
SYK	A	0.49%	0.09%	0.09%
TJX	B	2.91%	0.71%	0.71%
TXN	C	1.05%	0.05%	0.05%
VRSK	A	0.17%	0.14%	0.14%
WCN	A	0.6%	0.13%	0.13%
WM	A	0.08%	0.46%	0.08%
WMT	A	1.81%	1.4%	1.4%

BTHM Overweight 91 Positions Relative to GLOV

Symbol	Grade	Weight
PPC	B	2.25%
PSTG	D	1.25%
TT	A	1.12%
EME	B	1.07%
TRGP	B	0.75%
MLI	B	0.72%
CVLT	A	0.68%
CAT	C	0.64%
GDDY	A	0.59%
DTM	B	0.59%
VMC	B	0.58%
IR	A	0.58%
MTZ	B	0.58%
DECK	B	0.56%
LII	B	0.56%
ADI	F	0.55%
BAH	C	0.51%
BMI	B	0.5%
DY	C	0.5%
GGG	B	0.5%
PTC	B	0.48%
LECO	C	0.45%
FIX	B	0.44%
DDS	C	0.43%
ITT	A	0.43%
CLH	B	0.43%
CPRT	A	0.43%
JBL	C	0.39%
NFLX	A	0.39%
DKS	F	0.37%
ATR	A	0.36%
AMAT	F	0.35%
SFM	B	0.35%
ANF	D	0.35%
LNW	F	0.34%
LRCX	F	0.34%
BOX	A	0.34%
PWR	B	0.32%
TMHC	C	0.3%
FLR	C	0.3%
FFIV	A	0.29%
PHM	D	0.28%
SNX	C	0.28%
HWM	A	0.27%
HUBB	B	0.25%
AXS	A	0.24%
MLM	B	0.24%
AMD	F	0.23%
SPOT	A	0.22%
CRUS	F	0.22%
UFPI	B	0.21%
HESM	D	0.21%
CRS	B	0.2%
SM	C	0.19%
AXON	B	0.17%
MUSA	B	0.17%
OC	A	0.17%
CACI	C	0.17%
EHC	A	0.17%
ACM	B	0.16%
WSM	F	0.16%
LKQ	D	0.14%
BKR	B	0.14%
VLTO	C	0.14%
TENB	C	0.13%
VOYA	B	0.13%
TDW	F	0.13%
SEIC	A	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
PAG	B	0.11%
AIT	A	0.11%
EXP	B	0.1%
ALSN	A	0.09%
ZETA	D	0.08%
GAP	B	0.08%
KLAC	F	0.07%
FANG	D	0.05%
OLED	F	0.04%
JHG	B	0.04%
GWRE	A	0.04%
SKX	F	0.04%
BRO	A	0.04%
NXPI	F	0.04%
AWI	B	0.04%
SSD	D	0.03%
LPX	B	0.03%
RS	B	0.02%
MTSI	B	0.02%
KLG	D	0.01%

BTHM Underweight 169 Positions Relative to GLOV

Symbol	Grade	Weight
IBM	C	-0.98%
MA	B	-0.81%
HD	B	-0.75%
JPM	B	-0.7%
V	A	-0.69%
UNH	B	-0.68%
JNJ	D	-0.64%
T	A	-0.64%
COR	A	-0.62%
DELL	B	-0.6%
HPE	B	-0.6%
PEP	D	-0.58%
GILD	C	-0.58%
LLY	F	-0.57%
ABBV	D	-0.57%
MCO	C	-0.56%
VZ	C	-0.54%
YUM	B	-0.52%
MAS	D	-0.5%
CTSH	A	-0.48%
MRK	F	-0.46%
VRSN	C	-0.45%
L	A	-0.43%
IT	A	-0.43%
MCD	C	-0.42%
ITW	A	-0.41%
CI	D	-0.4%
CVS	F	-0.39%
KEYS	C	-0.38%
NVS	F	-0.37%
C	A	-0.36%
ROL	B	-0.35%
CMCSA	B	-0.35%
HIG	C	-0.34%
BMY	B	-0.34%
LDOS	B	-0.34%
SYY	B	-0.33%
PGR	A	-0.32%
TSCO	C	-0.32%
GD	A	-0.32%
ROP	A	-0.31%
TMUS	A	-0.3%
EG	D	-0.29%
CAG	F	-0.29%
MKL	A	-0.29%
ACGL	D	-0.29%
KO	F	-0.28%
BAC	A	-0.28%
FOXA	A	-0.28%
DOX	C	-0.28%
REGN	F	-0.27%
HPQ	B	-0.27%
XOM	B	-0.26%
WRB	B	-0.25%
CPAY	A	-0.25%
BK	B	-0.24%
AJG	A	-0.24%
PCAR	B	-0.24%
SHW	A	-0.24%
ALL	A	-0.23%
KMB	F	-0.23%
ADSK	A	-0.23%
CBOE	D	-0.22%
LYB	F	-0.22%
AKAM	F	-0.22%
RTX	C	-0.22%
EA	A	-0.21%
CB	C	-0.21%
AMP	A	-0.2%
TXT	C	-0.2%
CVX	B	-0.19%
TRV	B	-0.19%
DGX	A	-0.19%
KMI	B	-0.19%
LH	A	-0.19%
WAB	A	-0.18%
LMT	C	-0.17%
WMB	B	-0.17%
MDLZ	F	-0.16%
ICE	D	-0.16%
FOX	A	-0.15%
BR	A	-0.15%
PAYX	B	-0.15%
KHC	F	-0.15%
VRTX	B	-0.15%
CINF	A	-0.15%
CRM	B	-0.15%
STT	B	-0.14%
AON	A	-0.14%
FTV	D	-0.14%
PM	C	-0.14%
AME	A	-0.14%
PKG	B	-0.14%
WFC	A	-0.13%
BIIB	F	-0.13%
E	F	-0.13%
FNF	C	-0.13%
SO	D	-0.13%
SNA	A	-0.13%
ZTS	D	-0.13%
HSY	D	-0.13%
RPRX	F	-0.13%
MO	A	-0.13%
HCA	D	-0.12%
ETN	A	-0.12%
CLX	A	-0.12%
LHX	A	-0.12%
AXP	B	-0.11%
EXPD	D	-0.11%
PRU	B	-0.11%
AIG	B	-0.11%
OMC	B	-0.11%
HOLX	D	-0.11%
GIS	F	-0.11%
IRM	D	-0.1%
AMGN	F	-0.1%
BDX	D	-0.1%
TDG	B	-0.1%
GLW	C	-0.09%
HSBH	C	-0.09%
LNG	B	-0.09%
DUK	D	-0.09%
OKE	A	-0.09%
PEG	C	-0.09%
ELV	F	-0.08%
INTU	A	-0.08%
TSN	C	-0.08%
CMI	A	-0.08%
OXY	D	-0.08%
ETR	B	-0.07%
DOV	A	-0.07%
ZBH	C	-0.07%
DOW	F	-0.06%
RJF	A	-0.06%
TD	D	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
COP	C	-0.06%
KDP	D	-0.05%
CMS	C	-0.05%
PPL	A	-0.05%
WELL	B	-0.05%
O	D	-0.05%
MET	C	-0.05%
ABT	C	-0.05%
EIX	C	-0.04%
CSX	B	-0.04%
NDAQ	A	-0.04%
UL	D	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
ED	D	-0.03%
FIS	B	-0.03%
EOG	A	-0.03%
DTE	D	-0.03%
AEP	D	-0.03%
MNST	B	-0.03%
DRI	B	-0.03%
CPB	F	-0.03%
FE	D	-0.02%
PSA	C	-0.02%
DE	D	-0.02%
WEC	B	-0.02%
AGCO	F	-0.02%
WTW	A	-0.02%
TMO	F	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%