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      GLOV vs. CFA ETF Comparison

      Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
      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

      $50.58

      Average Daily Volume

      38,038

      Number of Holdings *

      204

      * may have additional holdings in another (foreign) market
      CFA

      Compass EMP US 500 Volatility Weighted Index ETF

      CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $85.32

      Average Daily Volume

      9,580

      Number of Holdings *

      492

      * may have additional holdings in another (foreign) market
      Performance
      Period GLOV CFA
      30 Days 2.43% 3.61%
      60 Days 5.86% 5.66%
      90 Days 7.53% 7.14%
      12 Months 25.15% 23.66%
      189 Overlapping Holdings
      Symbol Grade Weight in GLOV Weight in CFA Overlap
      AAPL C 3.34% 0.3% 0.3%
      ABBV C 0.58% 0.29% 0.29%
      ABT C 0.04% 0.25% 0.04%
      ACGL C 0.31% 0.25% 0.25%
      ACN C 0.63% 0.23% 0.23%
      ADBE F 0.54% 0.17% 0.17%
      ADP B 0.04% 0.26% 0.04%
      ADSK C 0.2% 0.18% 0.18%
      AFL C 0.55% 0.3% 0.3%
      AIG D 0.1% 0.26% 0.1%
      AJG D 0.32% 0.31% 0.31%
      AKAM D 0.24% 0.19% 0.19%
      AME C 0.16% 0.27% 0.16%
      AMGN B 0.19% 0.24% 0.19%
      AMP A 0.11% 0.27% 0.11%
      AMZN C 1.24% 0.16% 0.16%
      AON B 0.08% 0.25% 0.08%
      APH D 0.57% 0.31% 0.31%
      AVGO C 0.45% 0.18% 0.18%
      AXP B 0.05% 0.25% 0.05%
      AZO D 0.75% 0.21% 0.21%
      BAC D 0.26% 0.21% 0.21%
      BDX D 0.11% 0.22% 0.11%
      BIIB F 0.11% 0.18% 0.11%
      BK B 0.18% 0.28% 0.18%
      BMY C 0.32% 0.21% 0.21%
      BR D 0.18% 0.27% 0.18%
      BRK.A C 1.22% 0.39% 0.39%
      BSX B 0.24% 0.29% 0.24%
      C C 0.32% 0.22% 0.22%
      CAG C 0.29% 0.25% 0.25%
      CAH C 0.48% 0.22% 0.22%
      CB B 0.2% 0.3% 0.2%
      CBOE C 0.23% 0.28% 0.23%
      CDNS D 0.29% 0.16% 0.16%
      CDW D 0.41% 0.22% 0.22%
      CHD D 0.24% 0.26% 0.24%
      CI C 0.45% 0.16% 0.16%
      CINF B 0.08% 0.27% 0.08%
      CL D 0.93% 0.38% 0.38%
      CLX C 0.07% 0.2% 0.07%
      CMCSA D 0.31% 0.19% 0.19%
      CME C 0.08% 0.26% 0.08%
      CMI C 0.08% 0.23% 0.08%
      COP D 0.02% 0.18% 0.02%
      COST B 0.7% 0.35% 0.35%
      CPAY B 0.23% 0.2% 0.2%
      CPRT D 0.04% 0.2% 0.04%
      CRM D 0.15% 0.14% 0.14%
      CSCO C 0.61% 0.24% 0.24%
      CSX D 0.04% 0.23% 0.04%
      CTAS B 0.53% 0.34% 0.34%
      CTSH C 0.49% 0.21% 0.21%
      CVS D 0.43% 0.14% 0.14%
      CVX D 0.16% 0.2% 0.16%
      DELL D 0.57% 0.14% 0.14%
      DGX B 0.19% 0.3% 0.19%
      DOV B 0.06% 0.26% 0.06%
      DOW D 0.09% 0.2% 0.09%
      DRI B 0.05% 0.24% 0.05%
      DUK C 0.05% 0.33% 0.05%
      EA D 0.18% 0.25% 0.18%
      ECL B 0.05% 0.26% 0.05%
      EG C 0.27% 0.19% 0.19%
      ELV C 0.14% 0.23% 0.14%
      ETN C 0.18% 0.2% 0.18%
      EXPD C 0.12% 0.23% 0.12%
      FAST C 0.61% 0.22% 0.22%
      FNF B 0.11% 0.24% 0.11%
      FOXA B 0.26% 0.25% 0.25%
      FTV C 0.14% 0.18% 0.14%
      GD B 0.37% 0.28% 0.28%
      GE B 0.26% 0.23% 0.23%
      GILD B 0.54% 0.23% 0.23%
      GIS B 0.09% 0.28% 0.09%
      GLW C 0.08% 0.27% 0.08%
      GOOGL D 0.75% 0.19% 0.19%
      GPC D 0.36% 0.17% 0.17%
      GRMN D 0.1% 0.27% 0.1%
      GWW B 0.75% 0.22% 0.22%
      HCA B 0.08% 0.26% 0.08%
      HD B 0.74% 0.25% 0.25%
      HIG B 0.29% 0.33% 0.29%
      HLT B 0.11% 0.25% 0.11%
      HOLX B 0.12% 0.26% 0.12%
      HPE D 0.51% 0.18% 0.18%
      HPQ D 0.26% 0.24% 0.24%
      HSY C 0.21% 0.25% 0.21%
      IBM B 1.02% 0.27% 0.27%
      ICE C 0.15% 0.32% 0.15%
      INCY C 0.33% 0.19% 0.19%
      INTU C 0.11% 0.2% 0.11%
      IT B 0.44% 0.19% 0.19%
      ITW C 0.43% 0.26% 0.26%
      JNJ C 0.7% 0.29% 0.29%
      JPM D 0.61% 0.34% 0.34%
      KDP B 0.02% 0.3% 0.02%
      KEYS C 0.41% 0.16% 0.16%
      KHC C 0.13% 0.24% 0.13%
      KMB D 0.23% 0.35% 0.23%
      KMI B 0.12% 0.33% 0.12%
      KO C 0.31% 0.4% 0.31%
      KR C 0.46% 0.28% 0.28%
      L C 0.41% 0.35% 0.35%
      LDOS B 0.25% 0.28% 0.25%
      LHX C 0.08% 0.22% 0.08%
      LIN B 0.17% 0.27% 0.17%
      LLY C 0.71% 0.18% 0.18%
      LMT C 0.12% 0.33% 0.12%
      LNG C 0.05% 0.24% 0.05%
      LOW B 0.68% 0.22% 0.22%
      LYB D 0.22% 0.22% 0.22%
      MA B 0.78% 0.3% 0.3%
      MAR C 0.04% 0.19% 0.04%
      MAS B 0.51% 0.19% 0.19%
      MCD B 0.49% 0.32% 0.32%
      MCK F 0.54% 0.23% 0.23%
      MCO B 0.58% 0.28% 0.28%
      MDLZ B 0.24% 0.27% 0.24%
      MET B 0.02% 0.24% 0.02%
      META B 0.79% 0.13% 0.13%
      MKL C 0.26% 0.2% 0.2%
      MMC C 0.7% 0.34% 0.34%
      MO C 0.09% 0.32% 0.09%
      MRK D 0.56% 0.24% 0.24%
      MSFT C 2.83% 0.23% 0.23%
      MSI B 0.95% 0.35% 0.35%
      NDAQ A 0.05% 0.3% 0.05%
      NOC B 0.01% 0.22% 0.01%
      NTAP D 0.41% 0.24% 0.24%
      NVDA D 1.62% 0.17% 0.17%
      OKE B 0.04% 0.27% 0.04%
      OMC B 0.07% 0.22% 0.07%
      ORCL C 0.25% 0.21% 0.21%
      ORLY C 0.98% 0.23% 0.23%
      OTIS C 0.12% 0.29% 0.12%
      PAYX C 0.14% 0.26% 0.14%
      PCAR D 0.26% 0.2% 0.2%
      PEG B 0.05% 0.32% 0.05%
      PEP C 0.68% 0.3% 0.3%
      PFG B 0.05% 0.22% 0.05%
      PG C 0.58% 0.34% 0.34%
      PGR B 0.29% 0.21% 0.21%
      PKG B 0.14% 0.24% 0.14%
      PM C 0.11% 0.4% 0.11%
      PPG D 0.03% 0.21% 0.03%
      PRU C 0.07% 0.25% 0.07%
      QCOM D 0.22% 0.16% 0.16%
      REGN C 0.42% 0.26% 0.26%
      RJF C 0.04% 0.2% 0.04%
      ROL C 0.31% 0.21% 0.21%
      ROP C 0.36% 0.31% 0.31%
      ROST C 0.07% 0.24% 0.07%
      RSG D 0.51% 0.38% 0.38%
      RTX C 0.18% 0.25% 0.18%
      SHW B 0.26% 0.26% 0.26%
      SNA C 0.12% 0.21% 0.12%
      SNPS D 0.18% 0.14% 0.14%
      SO B 0.1% 0.32% 0.1%
      SSNC B 0.26% 0.26% 0.26%
      STT A 0.07% 0.2% 0.07%
      SYK C 0.11% 0.22% 0.11%
      SYY D 0.28% 0.24% 0.24%
      T C 0.59% 0.22% 0.22%
      TDG B 0.12% 0.25% 0.12%
      TEL D 0.15% 0.22% 0.15%
      TJX B 0.74% 0.35% 0.35%
      TMO B 0.01% 0.22% 0.01%
      TMUS C 0.23% 0.39% 0.23%
      TRV C 0.14% 0.27% 0.14%
      TSCO C 0.3% 0.22% 0.22%
      TXN C 0.1% 0.23% 0.1%
      TXT D 0.17% 0.18% 0.17%
      UNH C 0.71% 0.26% 0.26%
      V C 0.67% 0.33% 0.33%
      VRSK D 0.14% 0.29% 0.14%
      VRSN D 0.42% 0.23% 0.23%
      VRTX D 0.18% 0.21% 0.18%
      VZ B 0.59% 0.19% 0.19%
      WAB B 0.12% 0.3% 0.12%
      WFC D 0.07% 0.18% 0.07%
      WM D 0.49% 0.28% 0.28%
      WMB B 0.13% 0.33% 0.13%
      WMT C 1.36% 0.37% 0.37%
      WRB C 0.23% 0.23% 0.23%
      XOM C 0.21% 0.22% 0.21%
      YUM D 0.54% 0.28% 0.28%
      ZBH F 0.03% 0.17% 0.03%
      ZTS C 0.16% 0.17% 0.16%
      GLOV Overweight 15 Positions Relative to CFA
      Symbol Grade Weight
      GOOG D 0.69%
      NVS C 0.44%
      CHKP B 0.35%
      DOX C 0.28%
      ALL B 0.2%
      WCN D 0.14%
      FOX B 0.14%
      RPRX C 0.12%
      TD B 0.12%
      E C 0.08%
      AGCO D 0.05%
      IRM C 0.05%
      O C 0.04%
      TSN C 0.03%
      WTW C 0.02%
      GLOV Underweight 303 Positions Relative to CFA
      Symbol Grade Weight
      K B -0.34%
      ATO B -0.32%
      PPL C -0.3%
      HWM B -0.3%
      TRGP B -0.3%
      ED C -0.3%
      HEI B -0.3%
      UTHR C -0.29%
      BRO C -0.29%
      LNT B -0.29%
      RGA C -0.29%
      FE C -0.28%
      NI B -0.28%
      CMS C -0.28%
      HON D -0.28%
      SRE C -0.28%
      ETR B -0.28%
      EVRG B -0.27%
      FFIV B -0.27%
      VST C -0.27%
      WEC C -0.27%
      TYL C -0.26%
      GS C -0.26%
      AEP C -0.26%
      IP B -0.26%
      RYAN D -0.26%
      CASY D -0.26%
      XEL B -0.26%
      STZ D -0.26%
      MDT C -0.26%
      SPGI B -0.26%
      EIX C -0.26%
      USFD B -0.26%
      DTE C -0.26%
      PCG C -0.25%
      AEE C -0.25%
      CPB C -0.25%
      BLK B -0.25%
      AVY C -0.25%
      GL C -0.25%
      AWK B -0.25%
      FICO B -0.25%
      FDS C -0.24%
      CNP C -0.24%
      STE C -0.24%
      ACM B -0.24%
      BKR C -0.23%
      EXC C -0.23%
      SBUX C -0.23%
      NDSN C -0.23%
      NEE C -0.23%
      AFG B -0.23%
      JKHY B -0.23%
      XYL C -0.23%
      MKC C -0.23%
      GDDY C -0.23%
      EBAY B -0.22%
      IR C -0.22%
      ADI C -0.22%
      PTC D -0.22%
      NVR B -0.22%
      UNP C -0.22%
      TDY B -0.22%
      TT B -0.22%
      CARR B -0.22%
      DE B -0.21%
      EQH C -0.21%
      ISRG B -0.21%
      CMG C -0.21%
      J C -0.21%
      PFE C -0.21%
      PNC B -0.21%
      BBY C -0.21%
      LII B -0.21%
      MS D -0.21%
      JCI B -0.21%
      IBKR B -0.21%
      DHR B -0.21%
      D C -0.21%
      TW B -0.21%
      EME B -0.21%
      NSC C -0.2%
      DD B -0.2%
      ALLE B -0.2%
      TPL B -0.2%
      TAP D -0.2%
      PH B -0.2%
      NOW B -0.2%
      AOS D -0.2%
      CRBG D -0.2%
      WSO C -0.2%
      IEX D -0.2%
      CBRE A -0.2%
      FDX C -0.2%
      EMR D -0.19%
      RCL B -0.19%
      MTD D -0.19%
      PFGC B -0.19%
      VMC D -0.19%
      CSL B -0.19%
      SCI B -0.19%
      SYF C -0.19%
      DHI B -0.19%
      HII D -0.19%
      HUBB B -0.19%
      GGG C -0.19%
      ARES B -0.19%
      RPM B -0.19%
      NWSA D -0.19%
      KKR B -0.19%
      CAT B -0.18%
      MTB B -0.18%
      ERIE B -0.18%
      APD B -0.18%
      MANH B -0.18%
      MSCI C -0.18%
      APO C -0.18%
      RMD C -0.18%
      LEN B -0.18%
      MLM D -0.18%
      RNR C -0.18%
      BKNG C -0.18%
      PHM B -0.18%
      FCNCA D -0.18%
      EOG D -0.18%
      BAH C -0.18%
      OC D -0.17%
      MORN C -0.17%
      PWR B -0.17%
      VLTO C -0.17%
      CTRA D -0.17%
      GM C -0.17%
      BX B -0.17%
      LKQ F -0.17%
      FITB B -0.17%
      UPS D -0.17%
      MPC F -0.17%
      NBIX F -0.17%
      MNST D -0.17%
      A C -0.17%
      EFX B -0.17%
      TOL B -0.17%
      HBAN B -0.17%
      PSX F -0.17%
      FANG D -0.17%
      LYV B -0.17%
      CNC D -0.17%
      TER D -0.17%
      COF B -0.17%
      IPG C -0.16%
      GEHC C -0.16%
      CPNG B -0.16%
      DAL C -0.16%
      CF C -0.16%
      AVTR B -0.16%
      CFG C -0.16%
      OXY F -0.16%
      BMRN F -0.16%
      VLO F -0.16%
      FSLR C -0.16%
      UHAL A -0.16%
      TROW D -0.16%
      AXON B -0.16%
      SWKS D -0.16%
      WLK D -0.16%
      NTRS A -0.16%
      RF B -0.16%
      MOH D -0.16%
      JBHT D -0.15%
      CEG C -0.15%
      AES C -0.15%
      DVN F -0.15%
      DT C -0.15%
      WAT C -0.15%
      BSY D -0.15%
      FCX D -0.15%
      RS D -0.15%
      DPZ F -0.15%
      CHK D -0.15%
      CSGP D -0.15%
      DVA B -0.15%
      KLAC D -0.15%
      IQV C -0.15%
      BALL C -0.15%
      VTRS D -0.15%
      LECO F -0.14%
      LPLA D -0.14%
      POOL C -0.14%
      NXPI F -0.14%
      PYPL B -0.14%
      UAL C -0.14%
      ZM C -0.14%
      RL C -0.14%
      VEEV C -0.14%
      WMG D -0.14%
      TECH C -0.14%
      HRL C -0.14%
      FIX B -0.14%
      H C -0.14%
      BURL B -0.14%
      ADM D -0.14%
      NFLX B -0.14%
      TGT C -0.14%
      PODD B -0.14%
      CTVA B -0.14%
      CHTR D -0.14%
      WSM D -0.14%
      GPN D -0.14%
      USB B -0.14%
      EQT D -0.13%
      NUE F -0.13%
      ZBRA B -0.13%
      DECK C -0.13%
      DOCU C -0.13%
      STLD F -0.13%
      ROK D -0.13%
      HAL F -0.13%
      APP C -0.13%
      URI B -0.13%
      HUM F -0.13%
      IDXX C -0.13%
      MPWR C -0.13%
      SLB F -0.13%
      MCHP F -0.13%
      TRMB C -0.13%
      SCHW D -0.13%
      CE F -0.13%
      DKS D -0.13%
      ANET B -0.13%
      WDAY D -0.13%
      DIS D -0.13%
      ODFL D -0.13%
      PR F -0.12%
      MGM F -0.12%
      APTV D -0.12%
      LUV C -0.12%
      LVS D -0.12%
      DAY D -0.12%
      EDR A -0.12%
      F F -0.12%
      TPR C -0.12%
      WMS D -0.12%
      AMAT D -0.12%
      WST D -0.12%
      ULTA D -0.12%
      EW F -0.12%
      KEY B -0.12%
      DINO F -0.12%
      NKE D -0.12%
      ENTG F -0.11%
      CRL F -0.11%
      LW D -0.11%
      TSLA C -0.11%
      UBER C -0.11%
      LRCX F -0.11%
      ALLY F -0.11%
      VRT C -0.11%
      KMX D -0.11%
      FND C -0.11%
      BLD D -0.11%
      TTD B -0.11%
      OVV F -0.11%
      BEN F -0.11%
      WYNN D -0.11%
      FTNT C -0.11%
      BLDR C -0.1%
      ABNB D -0.1%
      PANW D -0.1%
      MEDP F -0.1%
      KNSL C -0.1%
      BRKR D -0.1%
      SAIA D -0.09%
      ON D -0.09%
      PSTG F -0.09%
      PLTR B -0.09%
      XPO D -0.09%
      EPAM F -0.09%
      COTY F -0.09%
      EXPE C -0.09%
      DG F -0.08%
      AMD D -0.08%
      MSTR D -0.08%
      JBL D -0.08%
      DXCM F -0.07%
      ALGN D -0.07%
      SQ D -0.07%
      FIVE D -0.07%
      DDOG D -0.07%
      RGEN F -0.07%
      GEV B -0.07%
      CVNA B -0.07%
      DLTR F -0.07%
      EL F -0.06%
      ALB D -0.06%
      ENPH D -0.06%
      COIN F -0.05%
      ELF F -0.05%
      WBA F -0.05%
      LSCC D -0.05%
      INTC F -0.05%
      ESTC F -0.04%
      CELH F -0.03%
      SMCI F -0.02%

      GLOV: Top Represented Industries & Keywords

      Industries: Drug Manufacturers - Major Business Services Insurance - Property & Casualty Software - Application Aerospace & Defense Information Technology Services Banks - Global Diversified Industrials Household & Personal Products Specialty Chemicals Specialty Retail Biotechnology Communication Equipment Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance - Life Insurance Brokers Internet Content & Information Medical Devices
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Insurance Products Disability Medicine Electronics Aerospace Pharmaceutical Products Work From Home Casualty Insurance Telecommunications Biotechnology Cloud Computing Mobile Devices Operating System Retailing

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Asset Management Business Services Diagnostics & Research Specialty Retail Capital Markets Oil & Gas E&P Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Specialty Chemicals Biotechnology Household & Personal Products Medical Devices Packaged Foods Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Electronics Dow Jones Component Aerospace Chemical Semiconductor Bank Medicine IBD 50 Telecommunications Banking Insurance Products Mobile Devices Transport Cloud Computing
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