GLOF vs. GLOV ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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	GLOF	GLOV
30 Days	1.47%	1.93%
60 Days	1.03%	1.59%
90 Days	1.65%	2.85%
12 Months	25.88%	24.14%

96 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in GLOV	Overlap
AAPL	C	4.28%	3.41%	3.41%
ABBV	D	0.62%	0.49%	0.49%
ABT	B	0.25%	0.05%	0.05%
ACN	C	0.29%	0.59%	0.29%
ADBE	C	0.19%	0.47%	0.19%
AFL	B	0.18%	0.56%	0.18%
AMGN	D	0.2%	0.09%	0.09%
AMP	A	0.51%	0.21%	0.21%
AMZN	C	2.18%	1.43%	1.43%
AVGO	D	1.19%	0.38%	0.38%
AXP	A	0.21%	0.11%	0.11%
AZO	C	0.42%	0.76%	0.42%
BAC	A	0.22%	0.29%	0.22%
BIIB	F	0.02%	0.12%	0.02%
BK	A	0.1%	0.24%	0.1%
BMY	B	0.36%	0.37%	0.36%
BRK.A	B	0.19%	1.22%	0.19%
CDNS	B	0.51%	0.29%	0.29%
CDW	F	0.1%	0.31%	0.1%
COP	C	0.13%	0.07%	0.07%
COST	B	0.51%	0.69%	0.51%
CSCO	B	0.24%	0.62%	0.24%
CSX	B	0.02%	0.04%	0.02%
CTAS	B	0.48%	0.58%	0.48%
CVS	D	0.1%	0.38%	0.1%
CVX	A	0.06%	0.2%	0.06%
DE	A	0.08%	0.02%	0.02%
DELL	C	0.34%	0.59%	0.34%
DOW	F	0.08%	0.05%	0.05%
DOX	D	0.04%	0.27%	0.04%
DTE	C	0.09%	0.03%	0.03%
EA	A	0.04%	0.22%	0.04%
EG	C	0.1%	0.3%	0.1%
ELV	F	0.3%	0.07%	0.07%
ETN	A	0.18%	0.12%	0.12%
FNF	B	0.2%	0.13%	0.13%
FOXA	B	0.09%	0.3%	0.09%
GILD	C	0.27%	0.55%	0.27%
GOOG	C	2.61%	0.75%	0.75%
GWW	B	0.24%	0.88%	0.24%
HD	A	0.7%	0.77%	0.7%
HOLX	D	0.25%	0.11%	0.11%
HPE	B	0.32%	0.6%	0.32%
HPQ	B	0.28%	0.26%	0.26%
HSY	F	0.13%	0.14%	0.13%
IBM	C	0.08%	0.97%	0.08%
INTU	C	0.5%	0.08%	0.08%
IT	C	0.33%	0.43%	0.33%
JNJ	D	0.6%	0.62%	0.6%
JPM	A	0.94%	0.73%	0.73%
KO	D	0.2%	0.27%	0.2%
KR	B	0.42%	0.52%	0.42%
LIN	D	0.18%	0.13%	0.13%
LLY	F	0.73%	0.56%	0.56%
LOW	D	0.65%	0.73%	0.65%
LYB	F	0.18%	0.21%	0.18%
MA	C	0.52%	0.82%	0.52%
MAS	D	0.17%	0.5%	0.17%
MCD	D	0.53%	0.43%	0.43%
MCK	B	0.61%	0.64%	0.61%
MCO	B	0.03%	0.58%	0.03%
MDLZ	F	0.05%	0.16%	0.05%
META	D	1.35%	0.89%	0.89%
MRK	F	0.42%	0.45%	0.42%
MSFT	F	4.06%	2.79%	2.79%
MSI	B	0.49%	1.03%	0.49%
NDAQ	A	0.06%	0.04%	0.04%
NTAP	C	0.12%	0.39%	0.12%
NVDA	C	4.5%	2.11%	2.11%
OMC	C	0.02%	0.11%	0.02%
ORCL	B	0.4%	0.22%	0.22%
ORLY	B	0.33%	1.06%	0.33%
PAYX	C	0.05%	0.15%	0.05%
PCAR	B	0.01%	0.25%	0.01%
PEP	F	0.61%	0.59%	0.59%
PG	A	0.72%	0.54%	0.54%
PM	B	0.27%	0.15%	0.15%
PSA	D	0.2%	0.02%	0.02%
QCOM	F	0.35%	0.19%	0.19%
SNPS	B	0.22%	0.15%	0.15%
STT	A	0.18%	0.14%	0.14%
T	A	0.35%	0.65%	0.35%
TJX	A	0.06%	0.74%	0.06%
TMO	F	0.34%	0.02%	0.02%
TRV	B	0.16%	0.19%	0.16%
TSCO	D	0.04%	0.31%	0.04%
TXN	C	0.35%	0.05%	0.05%
UNH	C	0.73%	0.67%	0.67%
V	A	0.76%	0.7%	0.7%
VRSN	F	0.02%	0.45%	0.02%
VRTX	F	0.15%	0.14%	0.14%
VZ	C	0.1%	0.55%	0.1%
WFC	A	0.17%	0.13%	0.13%
WMT	A	0.65%	1.43%	0.65%
XOM	B	0.36%	0.26%	0.26%
YUM	B	0.22%	0.52%	0.22%

GLOF Overweight 93 Positions Relative to GLOV

Symbol	Grade	Weight
BKNG	A	0.77%
FTNT	C	0.65%
FICO	B	0.62%
SYF	B	0.58%
TEAM	A	0.57%
BLDR	D	0.48%
TT	A	0.44%
VST	B	0.43%
LII	A	0.42%
DOCU	A	0.39%
BBY	D	0.39%
NOW	A	0.37%
MTD	D	0.37%
TSLA	B	0.37%
FERG	B	0.36%
COF	B	0.35%
MFG	B	0.34%
AMAT	F	0.33%
PANW	C	0.33%
MSCI	C	0.32%
EBAY	D	0.31%
TGT	F	0.31%
KLAC	D	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	D	0.29%
ALLY	C	0.24%
ABNB	C	0.24%
ANET	C	0.23%
MUFG	B	0.22%
PHM	D	0.22%
MPC	D	0.21%
PFE	D	0.21%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
NUE	C	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
SBUX	A	0.19%
EMR	A	0.18%
VLTO	D	0.17%
HUBS	A	0.17%
LI	F	0.16%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
GEHC	F	0.13%
VLO	C	0.13%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
PFG	D	0.1%
A	D	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
SPG	B	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
ULTA	F	0.06%
CRH	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
CAT	B	0.04%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
GL	B	0.02%
VICI	C	0.02%
WY	D	0.02%
MOS	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 131 Positions Relative to GLOV

Symbol	Grade	Weight
GOOGL	C	-0.82%
CL	D	-0.81%
FAST	B	-0.68%
MMC	B	-0.63%
COR	B	-0.61%
APH	A	-0.57%
CAH	B	-0.51%
RSG	A	-0.49%
CTSH	B	-0.48%
WM	A	-0.47%
L	A	-0.43%
ITW	B	-0.41%
CI	F	-0.41%
C	A	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
CMCSA	B	-0.35%
HIG	B	-0.34%
PGR	A	-0.32%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
GE	D	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
CAG	D	-0.29%
BSX	B	-0.27%
CPAY	A	-0.27%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
ALL	A	-0.24%
ADSK	A	-0.24%
CHD	B	-0.23%
KMB	D	-0.23%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
KMI	A	-0.2%
TXT	D	-0.2%
AKAM	D	-0.19%
DGX	A	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
CRM	B	-0.16%
KHC	F	-0.15%
AME	A	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
AON	A	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
RPRX	D	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
E	F	-0.12%
EXPD	D	-0.11%
AIG	B	-0.11%
PRU	A	-0.11%
HCA	F	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
CMI	A	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
OXY	D	-0.08%
ETR	B	-0.07%
DOV	A	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
EIX	B	-0.04%
UL	D	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%