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      GLOV vs. CSM ETF Comparison

      Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to ProShares Large Cap Core Plus (CSM)
      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
      CSM

      ProShares Large Cap Core Plus

      CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $65.10

      Average Daily Volume

      9,950

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period GLOV CSM
      30 Days 2.43% 3.03%
      60 Days 5.86% 4.09%
      90 Days 7.53% 5.04%
      12 Months 25.15% 31.14%
      130 Overlapping Holdings
      Symbol Grade Weight in GLOV Weight in CSM Overlap
      AAPL C 3.34% 4.76% 3.34%
      ABBV C 0.58% 0.42% 0.42%
      ABT C 0.04% 0.06% 0.04%
      ACGL C 0.31% 0.38% 0.31%
      ACN C 0.63% 0.2% 0.2%
      ADBE F 0.54% 0.28% 0.28%
      ADSK C 0.2% 0.15% 0.15%
      AKAM D 0.24% 0.12% 0.12%
      ALL B 0.2% 0.38% 0.2%
      AME C 0.16% 0.36% 0.16%
      AMGN B 0.19% 0.04% 0.04%
      AMZN C 1.24% 2.52% 1.24%
      APH D 0.57% 0.38% 0.38%
      AVGO C 0.45% 1.37% 0.45%
      BAC D 0.26% 0.27% 0.26%
      BDX D 0.11% 0.39% 0.11%
      BIIB F 0.11% 0.18% 0.11%
      BK B 0.18% 0.35% 0.18%
      BMY C 0.32% 0.45% 0.32%
      BR D 0.18% 0.13% 0.13%
      BRK.A C 1.22% 0.99% 0.99%
      CAG C 0.29% 0.12% 0.12%
      CAH C 0.48% 0.36% 0.36%
      CBOE C 0.23% 0.33% 0.23%
      CDNS D 0.29% 0.36% 0.29%
      CHD D 0.24% 0.06% 0.06%
      CI C 0.45% 0.46% 0.45%
      CLX C 0.07% 0.31% 0.07%
      CMCSA D 0.31% 0.22% 0.22%
      CME C 0.08% 0.41% 0.08%
      COST B 0.7% 0.34% 0.34%
      CRM D 0.15% 0.6% 0.15%
      CSCO C 0.61% 0.23% 0.23%
      CSX D 0.04% 0.25% 0.04%
      CTSH C 0.49% 0.35% 0.35%
      CVS D 0.43% 0.3% 0.3%
      CVX D 0.16% 0.15% 0.15%
      EA D 0.18% 0.19% 0.18%
      EG C 0.27% 0.29% 0.27%
      ETN C 0.18% 0.39% 0.18%
      FAST C 0.61% 0.04% 0.04%
      FOXA B 0.26% 0.23% 0.23%
      FTV C 0.14% 0.07% 0.07%
      GE B 0.26% 0.57% 0.26%
      GILD B 0.54% 0.45% 0.45%
      GOOG D 0.69% 0.96% 0.69%
      GOOGL D 0.75% 1.19% 0.75%
      GPC D 0.36% 0.16% 0.16%
      GRMN D 0.1% 0.36% 0.1%
      HCA B 0.08% 0.18% 0.08%
      HD B 0.74% 0.3% 0.3%
      HIG B 0.29% 0.36% 0.29%
      HOLX B 0.12% 0.1% 0.1%
      HPQ D 0.26% 0.31% 0.26%
      IBM B 1.02% 0.17% 0.17%
      INCY C 0.33% 0.31% 0.31%
      INTU C 0.11% 0.59% 0.11%
      JNJ C 0.7% 0.46% 0.46%
      JPM D 0.61% 0.66% 0.61%
      KDP B 0.02% 0.14% 0.02%
      KHC C 0.13% 0.13% 0.13%
      KMB D 0.23% 0.36% 0.23%
      KMI B 0.12% 0.1% 0.1%
      KO C 0.31% 0.15% 0.15%
      KR C 0.46% 0.35% 0.35%
      L C 0.41% 0.31% 0.31%
      LDOS B 0.25% 0.34% 0.25%
      LIN B 0.17% 0.09% 0.09%
      LLY C 0.71% 1.16% 0.71%
      LMT C 0.12% 0.48% 0.12%
      LOW B 0.68% 0.04% 0.04%
      LYB D 0.22% 0.15% 0.15%
      MA B 0.78% 0.39% 0.39%
      MAR C 0.04% 0.28% 0.04%
      MAS B 0.51% 0.05% 0.05%
      MCD B 0.49% 0.04% 0.04%
      MET B 0.02% 0.24% 0.02%
      META B 0.79% 1.58% 0.79%
      MMC C 0.7% 0.04% 0.04%
      MRK D 0.56% 0.75% 0.56%
      MSFT C 2.83% 4.77% 2.83%
      MSI B 0.95% 0.22% 0.22%
      NOC B 0.01% 0.41% 0.01%
      NVDA D 1.62% 4.75% 1.62%
      OKE B 0.04% 0.16% 0.04%
      OMC B 0.07% 0.24% 0.07%
      ORCL C 0.25% 0.07% 0.07%
      OTIS C 0.12% 0.33% 0.12%
      PAYX C 0.14% 0.07% 0.07%
      PCAR D 0.26% 0.31% 0.26%
      PEP C 0.68% 0.37% 0.37%
      PFG B 0.05% 0.11% 0.05%
      PG C 0.58% 0.45% 0.45%
      PGR B 0.29% 0.06% 0.06%
      PKG B 0.14% 0.04% 0.04%
      PM C 0.11% 0.04% 0.04%
      PPG D 0.03% 0.25% 0.03%
      PRU C 0.07% 0.29% 0.07%
      QCOM D 0.22% 0.15% 0.15%
      RJF C 0.04% 0.32% 0.04%
      ROL C 0.31% 0.27% 0.27%
      ROP C 0.36% 0.12% 0.12%
      ROST C 0.07% 0.05% 0.05%
      RSG D 0.51% 0.35% 0.35%
      SNA C 0.12% 0.31% 0.12%
      SNPS D 0.18% 0.35% 0.18%
      SYK C 0.11% 0.18% 0.11%
      SYY D 0.28% 0.14% 0.14%
      T C 0.59% 0.21% 0.21%
      TEL D 0.15% 0.34% 0.15%
      TJX B 0.74% 0.52% 0.52%
      TMO B 0.01% 0.68% 0.01%
      TMUS C 0.23% 0.46% 0.23%
      TRV C 0.14% 0.15% 0.14%
      TSN C 0.03% 0.31% 0.03%
      TXT D 0.17% 0.28% 0.17%
      UNH C 0.71% 0.58% 0.58%
      V C 0.67% 1.03% 0.67%
      VRSN D 0.42% 0.27% 0.27%
      VRTX D 0.18% 0.05% 0.05%
      VZ B 0.59% 0.06% 0.06%
      WAB B 0.12% 0.24% 0.12%
      WFC D 0.07% 0.12% 0.07%
      WM D 0.49% 0.04% 0.04%
      WMB B 0.13% 0.16% 0.13%
      WMT C 1.36% 0.22% 0.22%
      WRB C 0.23% 0.09% 0.09%
      WTW C 0.02% 0.14% 0.02%
      XOM C 0.21% 0.54% 0.21%
      ZTS C 0.16% 0.18% 0.16%
      GLOV Overweight 74 Positions Relative to CSM
      Symbol Grade Weight
      ORLY C 0.98%
      CL D 0.93%
      AZO D 0.75%
      GWW B 0.75%
      MCO B 0.58%
      DELL D 0.57%
      AFL C 0.55%
      YUM D 0.54%
      MCK F 0.54%
      CTAS B 0.53%
      HPE D 0.51%
      NVS C 0.44%
      IT B 0.44%
      ITW C 0.43%
      REGN C 0.42%
      KEYS C 0.41%
      NTAP D 0.41%
      CDW D 0.41%
      GD B 0.37%
      CHKP B 0.35%
      AJG D 0.32%
      C C 0.32%
      TSCO C 0.3%
      DOX C 0.28%
      SSNC B 0.26%
      SHW B 0.26%
      MKL C 0.26%
      MDLZ B 0.24%
      BSX B 0.24%
      CPAY B 0.23%
      HSY C 0.21%
      CB B 0.2%
      DGX B 0.19%
      RTX C 0.18%
      ICE C 0.15%
      WCN D 0.14%
      ELV C 0.14%
      VRSK D 0.14%
      FOX B 0.14%
      TDG B 0.12%
      RPRX C 0.12%
      TD B 0.12%
      EXPD C 0.12%
      AMP A 0.11%
      HLT B 0.11%
      FNF B 0.11%
      TXN C 0.1%
      AIG D 0.1%
      SO B 0.1%
      DOW D 0.09%
      GIS B 0.09%
      MO C 0.09%
      GLW C 0.08%
      CMI C 0.08%
      LHX C 0.08%
      E C 0.08%
      CINF B 0.08%
      AON B 0.08%
      STT A 0.07%
      DOV B 0.06%
      LNG C 0.05%
      DUK C 0.05%
      PEG B 0.05%
      AGCO D 0.05%
      ECL B 0.05%
      DRI B 0.05%
      NDAQ A 0.05%
      AXP B 0.05%
      IRM C 0.05%
      CPRT D 0.04%
      ADP B 0.04%
      O C 0.04%
      ZBH F 0.03%
      COP D 0.02%
      GLOV Underweight 175 Positions Relative to CSM
      Symbol Grade Weight
      TSLA C -0.75%
      BKNG C -0.5%
      MU F -0.44%
      TT B -0.44%
      NFLX B -0.42%
      PSA B -0.42%
      UBER C -0.42%
      PLD C -0.4%
      BX B -0.38%
      RCL B -0.38%
      LEN B -0.38%
      CCL C -0.37%
      NCLH C -0.37%
      VTR C -0.36%
      GM C -0.36%
      HWM B -0.36%
      TRGP B -0.36%
      XEL B -0.36%
      EMR D -0.36%
      PHM B -0.36%
      AVB B -0.36%
      TGT C -0.35%
      EQR B -0.35%
      NRG C -0.34%
      ETR B -0.34%
      IDXX C -0.34%
      UAL C -0.34%
      CNC D -0.34%
      CBRE A -0.33%
      BKR C -0.33%
      BRO C -0.33%
      CNP C -0.33%
      MTD D -0.33%
      BAX C -0.33%
      AAL D -0.32%
      FFIV B -0.32%
      STX C -0.32%
      EMN B -0.32%
      SWK B -0.32%
      WY C -0.32%
      ANET B -0.32%
      HST C -0.32%
      TFX C -0.32%
      INVH C -0.32%
      TDY B -0.32%
      TROW D -0.32%
      A C -0.32%
      SYF C -0.32%
      LYV B -0.32%
      SLB F -0.31%
      PNR B -0.31%
      TAP D -0.31%
      FDX C -0.31%
      MAA B -0.31%
      QRVO F -0.31%
      AIZ B -0.31%
      IR C -0.31%
      NI B -0.31%
      PH B -0.31%
      CPT B -0.31%
      WYNN D -0.3%
      RL C -0.3%
      XYL C -0.3%
      DVN F -0.3%
      HII D -0.3%
      BBY C -0.3%
      IQV C -0.3%
      MTB B -0.29%
      VTRS D -0.29%
      CE F -0.29%
      EIX C -0.29%
      EL F -0.29%
      DHI B -0.29%
      PCG C -0.29%
      SWKS D -0.28%
      BG D -0.28%
      MDT C -0.28%
      FTNT C -0.28%
      UHS B -0.28%
      FANG D -0.28%
      STE C -0.28%
      AES C -0.28%
      PAYC D -0.27%
      EQIX C -0.27%
      IEX D -0.27%
      WDC D -0.27%
      LULU D -0.27%
      NTRS A -0.26%
      ATO B -0.26%
      WELL C -0.26%
      APTV D -0.26%
      HBAN B -0.25%
      UDR C -0.25%
      AMAT D -0.24%
      BEN F -0.24%
      GEHC C -0.23%
      RMD C -0.23%
      HAL F -0.23%
      GL C -0.22%
      COF B -0.22%
      INTC F -0.22%
      PYPL B -0.22%
      LNT B -0.21%
      MOH D -0.21%
      SJM C -0.2%
      AMD D -0.19%
      TPR C -0.19%
      MGM F -0.19%
      PANW D -0.19%
      EBAY B -0.19%
      ABNB D -0.19%
      PARA F -0.18%
      EXC C -0.18%
      BLDR C -0.17%
      NOW B -0.17%
      CFG C -0.17%
      CRWD D -0.16%
      DAY D -0.16%
      IVZ B -0.16%
      DFS B -0.15%
      MSCI C -0.15%
      BWA D -0.15%
      WBA F -0.15%
      F F -0.15%
      APD B -0.14%
      PNW C -0.14%
      FITB B -0.14%
      SPG B -0.14%
      PFE C -0.14%
      FSLR C -0.13%
      CRL F -0.13%
      DTE C -0.13%
      IPG C -0.13%
      JKHY B -0.13%
      PODD B -0.13%
      ON D -0.13%
      URI B -0.12%
      ALLE B -0.12%
      NWSA D -0.12%
      STLD F -0.12%
      FCX D -0.12%
      CPB C -0.11%
      LKQ F -0.11%
      FE C -0.11%
      DIS D -0.1%
      CTVA B -0.1%
      APA F -0.1%
      CAT B -0.1%
      MTCH C -0.09%
      NUE F -0.09%
      ISRG B -0.09%
      LVS D -0.09%
      VLO F -0.08%
      AOS D -0.07%
      JBL D -0.07%
      FIS B -0.07%
      SMCI F -0.07%
      MKTX C -0.07%
      DLR B -0.07%
      MNST D -0.06%
      MKC C -0.06%
      DXCM F -0.06%
      HRL C -0.06%
      CMG C -0.05%
      WST D -0.04%
      DHR B -0.04%
      PTC D -0.04%
      LW D -0.04%
      TRMB C -0.04%
      J C -0.04%
      ARE C -0.04%
      CSGP D -0.04%
      EPAM F -0.04%
      FDS C -0.04%
      RF B -0.04%

      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

      CSM: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Diagnostics & Research Medical Instruments & Supplies Semiconductors Packaged Foods Asset Management Credit Services REIT - Residential Utilities - Regulated Electric Banks - Regional - US Business Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Electronics Electricity Medicine Aerospace Bank Telecommunications Banking Mobile Devices Real Estate Investment Trust Work From Home Chemical Transport Disability Insurance Products
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