GLOV vs. ACWV ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period GLOV ACWV
30 Days 1.93% 0.32%
60 Days 1.59% -0.25%
90 Days 2.85% 1.23%
12 Months 24.14% 18.77%
93 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in ACWV Overlap
ABBV D 0.49% 0.49% 0.49%
ABT B 0.05% 0.1% 0.05%
ACGL D 0.3% 0.57% 0.3%
ACN C 0.59% 0.26% 0.26%
AEE A 0.02% 0.11% 0.02%
AEP D 0.03% 0.07% 0.03%
AJG B 0.25% 0.33% 0.25%
AKAM D 0.19% 0.27% 0.19%
AMGN D 0.09% 0.34% 0.09%
AON A 0.14% 0.35% 0.14%
APH A 0.57% 0.54% 0.54%
AZO C 0.76% 0.77% 0.76%
BDX F 0.1% 0.22% 0.1%
BMY B 0.37% 0.25% 0.25%
BRK.A B 1.22% 0.91% 0.91%
CAG D 0.29% 0.05% 0.05%
CAH B 0.51% 0.18% 0.18%
CB C 0.22% 0.88% 0.22%
CBOE B 0.22% 0.54% 0.22%
CHD B 0.23% 0.46% 0.23%
CI F 0.41% 0.24% 0.24%
CL D 0.81% 0.35% 0.35%
CME A 0.06% 0.23% 0.06%
CMS C 0.05% 0.16% 0.05%
COR B 0.61% 1.05% 0.61%
CPB D 0.03% 0.22% 0.03%
CSCO B 0.62% 1.57% 0.62%
CTSH B 0.48% 0.21% 0.21%
DGX A 0.19% 0.15% 0.15%
DUK C 0.09% 0.81% 0.09%
EA A 0.22% 0.63% 0.22%
ED D 0.02% 0.84% 0.02%
EG C 0.3% 0.1% 0.1%
ELV F 0.07% 0.42% 0.07%
FI A 0.12% 0.48% 0.12%
GD F 0.31% 0.18% 0.18%
GILD C 0.55% 0.48% 0.48%
GIS D 0.12% 0.61% 0.12%
GPC D 0.3% 0.05% 0.05%
HOLX D 0.11% 0.05% 0.05%
HSY F 0.14% 0.44% 0.14%
IBM C 0.97% 0.73% 0.73%
IT C 0.43% 0.07% 0.07%
JNJ D 0.62% 1.05% 0.62%
KDP D 0.05% 0.36% 0.05%
KEYS A 0.36% 0.41% 0.36%
KHC F 0.15% 0.33% 0.15%
KMB D 0.23% 0.3% 0.23%
KO D 0.27% 0.05% 0.05%
KR B 0.52% 0.83% 0.52%
L A 0.43% 0.4% 0.4%
LLY F 0.56% 0.52% 0.52%
LMT D 0.16% 0.23% 0.16%
LNG B 0.09% 0.16% 0.09%
MA C 0.82% 0.19% 0.19%
MCD D 0.43% 1.02% 0.43%
MCK B 0.64% 1.42% 0.64%
MDLZ F 0.16% 0.25% 0.16%
MKL A 0.31% 0.43% 0.31%
MMC B 0.63% 0.88% 0.63%
MNST C 0.03% 0.12% 0.03%
MRK F 0.45% 1.06% 0.45%
MSFT F 2.79% 0.76% 0.76%
MSI B 1.03% 1.88% 1.03%
NOC D 0.05% 0.77% 0.05%
ORCL B 0.22% 0.54% 0.22%
ORLY B 1.06% 0.62% 0.62%
PEP F 0.59% 1.08% 0.59%
PG A 0.54% 0.82% 0.54%
PGR A 0.32% 0.84% 0.32%
REGN F 0.25% 0.61% 0.25%
ROL B 0.36% 0.21% 0.21%
ROP B 0.31% 1.36% 0.31%
RSG A 0.49% 1.19% 0.49%
SO D 0.13% 0.8% 0.13%
T A 0.65% 0.26% 0.26%
TJX A 0.74% 0.37% 0.37%
TMUS B 0.31% 2.03% 0.31%
TRV B 0.19% 0.32% 0.19%
TSN B 0.09% 0.32% 0.09%
UNH C 0.67% 0.83% 0.67%
V A 0.7% 0.59% 0.59%
VRSN F 0.45% 0.35% 0.35%
VRTX F 0.14% 1.13% 0.14%
VZ C 0.55% 0.76% 0.55%
WCN A 0.13% 0.39% 0.13%
WEC A 0.02% 0.68% 0.02%
WM A 0.47% 1.5% 0.47%
WMT A 1.43% 1.82% 1.43%
WRB A 0.25% 0.41% 0.25%
WTW B 0.02% 0.1% 0.02%
XOM B 0.26% 0.1% 0.1%
YUM B 0.52% 0.24% 0.24%
GLOV Overweight 134 Positions Relative to ACWV
Symbol Grade Weight
AAPL C 3.41%
NVDA C 2.11%
AMZN C 1.43%
META D 0.89%
GWW B 0.88%
GOOGL C 0.82%
HD A 0.77%
GOOG C 0.75%
JPM A 0.73%
LOW D 0.73%
COST B 0.69%
FAST B 0.68%
HPE B 0.6%
DELL C 0.59%
CTAS B 0.58%
MCO B 0.58%
AFL B 0.56%
MAS D 0.5%
ADBE C 0.47%
ITW B 0.41%
NTAP C 0.39%
CVS D 0.38%
AVGO D 0.38%
C A 0.37%
NVS D 0.36%
CMCSA B 0.35%
HIG B 0.34%
SYY B 0.32%
CHKP D 0.31%
CDW F 0.31%
TSCO D 0.31%
GE D 0.3%
LDOS C 0.3%
FOXA B 0.3%
BAC A 0.29%
CDNS B 0.29%
BSX B 0.27%
DOX D 0.27%
CPAY A 0.27%
HPQ B 0.26%
SHW A 0.25%
PCAR B 0.25%
SSNC B 0.25%
ALL A 0.24%
ADSK A 0.24%
BK A 0.24%
RTX C 0.22%
AMP A 0.21%
LYB F 0.21%
CVX A 0.2%
KMI A 0.2%
TXT D 0.2%
QCOM F 0.19%
LH C 0.19%
WAB B 0.18%
WMB A 0.17%
FOX A 0.16%
ICE C 0.16%
CRM B 0.16%
PAYX C 0.15%
SNPS B 0.15%
AME A 0.15%
PM B 0.15%
BR A 0.15%
CINF A 0.15%
SNA A 0.14%
STT A 0.14%
MO A 0.14%
PKG A 0.14%
VRSK A 0.14%
FTV C 0.14%
CLX B 0.13%
LIN D 0.13%
RPRX D 0.13%
WFC A 0.13%
FNF B 0.13%
OTIS C 0.13%
ZTS D 0.13%
HLT A 0.12%
BIIB F 0.12%
LHX C 0.12%
ETN A 0.12%
E F 0.12%
AXP A 0.11%
EXPD D 0.11%
AIG B 0.11%
OMC C 0.11%
PRU A 0.11%
HCA F 0.11%
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%
SYK C 0.09%
IRM D 0.09%
ADP B 0.09%
GRMN B 0.08%
INTU C 0.08%
OXY D 0.08%
COP C 0.07%
ETR B 0.07%
DOV A 0.07%
ZBH C 0.07%
RJF A 0.06%
TD F 0.06%
NTRS A 0.06%
ROST C 0.06%
WELL A 0.05%
O D 0.05%
TXN C 0.05%
PPL B 0.05%
MET A 0.05%
DOW F 0.05%
EIX B 0.04%
CSX B 0.04%
UL D 0.04%
NDAQ A 0.04%
PPG F 0.04%
ATO A 0.04%
FIS C 0.03%
EOG A 0.03%
DTE C 0.03%
DRI B 0.03%
MAR B 0.02%
FE C 0.02%
DE A 0.02%
PSA D 0.02%
AGCO D 0.02%
TMO F 0.02%
CTRA B 0.02%
VTR C 0.02%
GLOV Underweight 46 Positions Relative to ACWV
Symbol Grade Weight
GDDY A -0.64%
K A -0.57%
UTHR C -0.4%
INCY C -0.38%
CHT D -0.37%
BAH F -0.37%
FFIV B -0.36%
JNPR F -0.32%
NBIX C -0.31%
HUM C -0.31%
BRO B -0.3%
GEN B -0.3%
SJM D -0.27%
ERIE D -0.26%
CF B -0.25%
FCNCA A -0.23%
HRL D -0.23%
FWONK B -0.22%
PTC A -0.22%
MFG B -0.21%
JKHY D -0.2%
BMRN D -0.19%
DPZ C -0.19%
ULTA F -0.16%
MPC D -0.15%
AIZ A -0.13%
WIT A -0.12%
CTVA C -0.12%
MOH F -0.12%
FICO B -0.12%
AZPN A -0.11%
TDY B -0.11%
XEL A -0.11%
WDAY B -0.1%
PCG A -0.1%
TPL A -0.1%
NEM D -0.09%
TRGP B -0.08%
KNX B -0.06%
ANET C -0.06%
DINO D -0.06%
FANG D -0.06%
CHRW C -0.06%
ACI C -0.05%
HSIC B -0.05%
HKD F -0.0%
Compare ETFs