GLOV vs. AUSF ETF Comparison
Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$51.22
Average Daily Volume
40,557
227
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.01
Average Daily Volume
36,554
190
Performance
Period | GLOV | AUSF |
---|---|---|
30 Days | 1.93% | 4.22% |
60 Days | 1.59% | 5.67% |
90 Days | 2.85% | 7.18% |
12 Months | 24.14% | 33.52% |
96 Overlapping Holdings
Symbol | Grade | Weight in GLOV | Weight in AUSF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.41% | 0.1% | 0.1% | |
ABBV | D | 0.49% | 0.14% | 0.14% | |
ADP | B | 0.09% | 1.43% | 0.09% | |
AFL | B | 0.56% | 0.1% | 0.1% | |
AJG | B | 0.25% | 0.07% | 0.07% | |
AKAM | D | 0.19% | 0.06% | 0.06% | |
AME | A | 0.15% | 0.09% | 0.09% | |
AMGN | D | 0.09% | 0.07% | 0.07% | |
ATO | A | 0.04% | 0.07% | 0.04% | |
BDX | F | 0.1% | 0.08% | 0.08% | |
BR | A | 0.15% | 0.84% | 0.15% | |
BRK.A | B | 1.22% | 1.5% | 1.22% | |
BSX | B | 0.27% | 1.54% | 0.27% | |
C | A | 0.37% | 0.53% | 0.37% | |
CAG | D | 0.29% | 0.45% | 0.29% | |
CAH | B | 0.51% | 0.08% | 0.08% | |
CB | C | 0.22% | 0.08% | 0.08% | |
CBOE | B | 0.22% | 0.94% | 0.22% | |
CHD | B | 0.23% | 0.12% | 0.12% | |
CI | F | 0.41% | 0.08% | 0.08% | |
CL | D | 0.81% | 0.07% | 0.07% | |
CMCSA | B | 0.35% | 0.51% | 0.35% | |
CME | A | 0.06% | 1.39% | 0.06% | |
COR | B | 0.61% | 1.51% | 0.61% | |
COST | B | 0.69% | 0.12% | 0.12% | |
CSCO | B | 0.62% | 1.41% | 0.62% | |
CVS | D | 0.38% | 0.49% | 0.38% | |
CVX | A | 0.2% | 0.09% | 0.09% | |
DGX | A | 0.19% | 0.07% | 0.07% | |
DOW | F | 0.05% | 0.42% | 0.05% | |
DOX | D | 0.27% | 1.25% | 0.27% | |
DUK | C | 0.09% | 0.1% | 0.09% | |
EA | A | 0.22% | 1.43% | 0.22% | |
ECL | D | 0.09% | 0.07% | 0.07% | |
ED | D | 0.02% | 0.08% | 0.02% | |
FE | C | 0.02% | 0.07% | 0.02% | |
FI | A | 0.12% | 0.08% | 0.08% | |
GD | F | 0.31% | 1.33% | 0.31% | |
GRMN | B | 0.08% | 0.13% | 0.08% | |
HIG | B | 0.34% | 0.08% | 0.08% | |
HOLX | D | 0.11% | 0.08% | 0.08% | |
HPE | B | 0.6% | 0.54% | 0.54% | |
HPQ | B | 0.26% | 0.52% | 0.26% | |
IBM | C | 0.97% | 1.37% | 0.97% | |
ICE | C | 0.16% | 1.41% | 0.16% | |
JNJ | D | 0.62% | 1.34% | 0.62% | |
KHC | F | 0.15% | 0.43% | 0.15% | |
KMB | D | 0.23% | 0.07% | 0.07% | |
KMI | A | 0.2% | 0.66% | 0.2% | |
KO | D | 0.27% | 1.03% | 0.27% | |
KR | B | 0.52% | 0.12% | 0.12% | |
L | A | 0.43% | 0.07% | 0.07% | |
LDOS | C | 0.3% | 0.1% | 0.1% | |
LIN | D | 0.13% | 1.35% | 0.13% | |
LMT | D | 0.16% | 1.4% | 0.16% | |
LYB | F | 0.21% | 0.46% | 0.21% | |
MA | C | 0.82% | 0.08% | 0.08% | |
MCD | D | 0.43% | 0.7% | 0.43% | |
MCK | B | 0.64% | 0.09% | 0.09% | |
MDLZ | F | 0.16% | 0.07% | 0.07% | |
MMC | B | 0.63% | 1.42% | 0.63% | |
MO | A | 0.14% | 0.65% | 0.14% | |
MRK | F | 0.45% | 1.0% | 0.45% | |
MSI | B | 1.03% | 0.09% | 0.09% | |
NOC | D | 0.05% | 0.08% | 0.05% | |
OKE | A | 0.1% | 0.58% | 0.1% | |
PCAR | B | 0.25% | 0.52% | 0.25% | |
PEP | F | 0.59% | 0.66% | 0.59% | |
PG | A | 0.54% | 0.83% | 0.54% | |
PGR | A | 0.32% | 0.18% | 0.18% | |
PKG | A | 0.14% | 0.09% | 0.09% | |
REGN | F | 0.25% | 0.05% | 0.05% | |
ROP | B | 0.31% | 0.07% | 0.07% | |
RPRX | D | 0.13% | 0.47% | 0.13% | |
RSG | A | 0.49% | 1.56% | 0.49% | |
RTX | C | 0.22% | 1.4% | 0.22% | |
SNA | A | 0.14% | 0.1% | 0.1% | |
SO | D | 0.13% | 0.12% | 0.12% | |
T | A | 0.65% | 1.9% | 0.65% | |
TDG | D | 0.1% | 0.47% | 0.1% | |
TJX | A | 0.74% | 0.08% | 0.08% | |
TMUS | B | 0.31% | 1.59% | 0.31% | |
TRV | B | 0.19% | 0.12% | 0.12% | |
UNH | C | 0.67% | 0.08% | 0.08% | |
V | A | 0.7% | 1.51% | 0.7% | |
VRSK | A | 0.14% | 0.1% | 0.1% | |
VRSN | F | 0.45% | 0.08% | 0.08% | |
VRTX | F | 0.14% | 0.07% | 0.07% | |
VZ | C | 0.55% | 1.83% | 0.55% | |
WELL | A | 0.05% | 0.07% | 0.05% | |
WM | A | 0.47% | 1.38% | 0.47% | |
WMB | A | 0.17% | 0.1% | 0.1% | |
WMT | A | 1.43% | 1.56% | 1.43% | |
WRB | A | 0.25% | 0.09% | 0.09% | |
XOM | B | 0.26% | 0.08% | 0.08% | |
YUM | B | 0.52% | 0.26% | 0.26% |
GLOV Overweight 131 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 2.79% | |
NVDA | C | 2.11% | |
AMZN | C | 1.43% | |
ORLY | B | 1.06% | |
META | D | 0.89% | |
GWW | B | 0.88% | |
GOOGL | C | 0.82% | |
HD | A | 0.77% | |
AZO | C | 0.76% | |
GOOG | C | 0.75% | |
JPM | A | 0.73% | |
LOW | D | 0.73% | |
FAST | B | 0.68% | |
DELL | C | 0.59% | |
ACN | C | 0.59% | |
CTAS | B | 0.58% | |
MCO | B | 0.58% | |
APH | A | 0.57% | |
LLY | F | 0.56% | |
GILD | C | 0.55% | |
MAS | D | 0.5% | |
CTSH | B | 0.48% | |
ADBE | C | 0.47% | |
IT | C | 0.43% | |
ITW | B | 0.41% | |
NTAP | C | 0.39% | |
AVGO | D | 0.38% | |
BMY | B | 0.37% | |
KEYS | A | 0.36% | |
ROL | B | 0.36% | |
NVS | D | 0.36% | |
SYY | B | 0.32% | |
CHKP | D | 0.31% | |
CDW | F | 0.31% | |
MKL | A | 0.31% | |
TSCO | D | 0.31% | |
GE | D | 0.3% | |
EG | C | 0.3% | |
ACGL | D | 0.3% | |
GPC | D | 0.3% | |
FOXA | B | 0.3% | |
BAC | A | 0.29% | |
CDNS | B | 0.29% | |
CPAY | A | 0.27% | |
SHW | A | 0.25% | |
SSNC | B | 0.25% | |
ALL | A | 0.24% | |
ADSK | A | 0.24% | |
BK | A | 0.24% | |
ORCL | B | 0.22% | |
AMP | A | 0.21% | |
TXT | D | 0.2% | |
QCOM | F | 0.19% | |
LH | C | 0.19% | |
WAB | B | 0.18% | |
FOX | A | 0.16% | |
CRM | B | 0.16% | |
PAYX | C | 0.15% | |
SNPS | B | 0.15% | |
PM | B | 0.15% | |
CINF | A | 0.15% | |
STT | A | 0.14% | |
AON | A | 0.14% | |
HSY | F | 0.14% | |
FTV | C | 0.14% | |
CLX | B | 0.13% | |
WFC | A | 0.13% | |
FNF | B | 0.13% | |
WCN | A | 0.13% | |
OTIS | C | 0.13% | |
ZTS | D | 0.13% | |
GIS | D | 0.12% | |
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% | |
PEG | A | 0.1% | |
HSBH | B | 0.09% | |
GLW | B | 0.09% | |
CMI | A | 0.09% | |
TSN | B | 0.09% | |
SYK | C | 0.09% | |
IRM | D | 0.09% | |
LNG | B | 0.09% | |
INTU | C | 0.08% | |
OXY | D | 0.08% | |
COP | C | 0.07% | |
ETR | B | 0.07% | |
DOV | A | 0.07% | |
ELV | F | 0.07% | |
ZBH | C | 0.07% | |
RJF | A | 0.06% | |
TD | F | 0.06% | |
NTRS | A | 0.06% | |
ROST | C | 0.06% | |
KDP | D | 0.05% | |
O | D | 0.05% | |
CMS | C | 0.05% | |
TXN | C | 0.05% | |
PPL | B | 0.05% | |
MET | A | 0.05% | |
ABT | B | 0.05% | |
EIX | B | 0.04% | |
CSX | B | 0.04% | |
UL | D | 0.04% | |
NDAQ | A | 0.04% | |
PPG | F | 0.04% | |
FIS | C | 0.03% | |
EOG | A | 0.03% | |
DTE | C | 0.03% | |
AEP | D | 0.03% | |
MNST | C | 0.03% | |
CPB | D | 0.03% | |
DRI | B | 0.03% | |
MAR | B | 0.02% | |
DE | A | 0.02% | |
PSA | D | 0.02% | |
AGCO | D | 0.02% | |
TMO | F | 0.02% | |
WEC | A | 0.02% | |
WTW | B | 0.02% | |
CTRA | B | 0.02% | |
AEE | A | 0.02% | |
VTR | C | 0.02% |
GLOV Underweight 94 Positions Relative to AUSF
Symbol | Grade | Weight | |
---|---|---|---|
JNPR | F | -1.36% | |
EDR | A | -1.32% | |
ACI | C | -1.29% | |
DTM | B | -0.7% | |
UNM | A | -0.65% | |
TPR | B | -0.63% | |
MARA | C | -0.62% | |
IP | B | -0.59% | |
SYF | B | -0.58% | |
FHN | A | -0.57% | |
WBS | A | -0.57% | |
UMBF | B | -0.56% | |
ZION | B | -0.56% | |
FNB | A | -0.56% | |
VTRS | A | -0.56% | |
CMA | A | -0.55% | |
WHR | B | -0.55% | |
ONB | B | -0.55% | |
ABG | B | -0.55% | |
RF | A | -0.55% | |
AL | B | -0.55% | |
CFG | B | -0.55% | |
PB | A | -0.55% | |
COLB | A | -0.55% | |
UBSI | B | -0.55% | |
HBAN | A | -0.55% | |
LAD | A | -0.55% | |
LBRDK | C | -0.54% | |
OZK | B | -0.54% | |
INTC | D | -0.54% | |
CADE | B | -0.54% | |
PVH | C | -0.53% | |
TAP | C | -0.53% | |
BEN | C | -0.53% | |
GM | B | -0.52% | |
ALLY | C | -0.52% | |
LNC | B | -0.52% | |
AM | A | -0.52% | |
NOV | C | -0.52% | |
BCC | B | -0.51% | |
CIVI | D | -0.51% | |
SLG | B | -0.51% | |
CNH | C | -0.51% | |
CNC | D | -0.5% | |
CHRD | D | -0.5% | |
CHE | D | -0.5% | |
JXN | C | -0.5% | |
DINO | D | -0.49% | |
NXST | C | -0.49% | |
BG | F | -0.49% | |
AGNC | D | -0.49% | |
STWD | C | -0.49% | |
QGEN | D | -0.49% | |
HST | C | -0.49% | |
MOS | F | -0.48% | |
SNX | C | -0.48% | |
X | C | -0.48% | |
CRBG | B | -0.48% | |
BWA | D | -0.48% | |
UGI | A | -0.48% | |
VICI | C | -0.48% | |
RDN | C | -0.48% | |
AVT | C | -0.48% | |
KRC | C | -0.47% | |
EMN | D | -0.47% | |
SON | D | -0.47% | |
HOG | D | -0.47% | |
SOLV | C | -0.47% | |
ADM | D | -0.47% | |
M | D | -0.47% | |
GAP | C | -0.47% | |
RNR | C | -0.47% | |
WU | D | -0.46% | |
BBY | D | -0.46% | |
MDT | D | -0.45% | |
FMC | D | -0.45% | |
LEA | D | -0.44% | |
PFE | D | -0.43% | |
SWKS | F | -0.43% | |
ARW | D | -0.43% | |
WBA | F | -0.43% | |
HII | D | -0.42% | |
OGN | D | -0.42% | |
CE | F | -0.29% | |
CACI | D | -0.18% | |
TW | A | -0.14% | |
ORI | A | -0.1% | |
GDDY | A | -0.1% | |
ATR | B | -0.09% | |
PNW | B | -0.09% | |
INGR | B | -0.08% | |
CTLT | B | -0.07% | |
K | A | -0.07% | |
HON | B | -0.07% |
GLOV: Top Represented Industries & Keywords
AUSF: Top Represented Industries & Keywords