GLOV vs. DEEF ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)

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

DEEF

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description

The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

2,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	DEEF
30 Days	2.43%	4.13%
60 Days	5.86%	6.82%
90 Days	7.53%	10.71%
12 Months	25.15%	19.88%

6 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in DEEF	Overlap
ABBV	C	0.58%	0.17%	0.17%
AGCO	D	0.05%	0.07%	0.05%
E	C	0.08%	0.05%	0.05%
NVS	C	0.44%	0.06%	0.06%
TD	B	0.12%	0.01%	0.01%
WCN	D	0.14%	0.18%	0.14%

GLOV Overweight 198 Positions Relative to DEEF

Symbol	Grade	Weight
AAPL	C	3.34%
MSFT	C	2.83%
NVDA	D	1.62%
WMT	C	1.36%
AMZN	C	1.24%
BRK.A	C	1.22%
IBM	B	1.02%
ORLY	C	0.98%
MSI	B	0.95%
CL	D	0.93%
META	B	0.79%
MA	B	0.78%
GOOGL	D	0.75%
AZO	D	0.75%
GWW	B	0.75%
HD	B	0.74%
TJX	B	0.74%
UNH	C	0.71%
LLY	C	0.71%
JNJ	C	0.7%
COST	B	0.7%
MMC	C	0.7%
GOOG	D	0.69%
PEP	C	0.68%
LOW	B	0.68%
V	C	0.67%
ACN	C	0.63%
JPM	D	0.61%
CSCO	C	0.61%
FAST	C	0.61%
VZ	B	0.59%
T	C	0.59%
MCO	B	0.58%
PG	C	0.58%
APH	D	0.57%
DELL	D	0.57%
MRK	D	0.56%
AFL	C	0.55%
GILD	B	0.54%
YUM	D	0.54%
ADBE	F	0.54%
MCK	F	0.54%
CTAS	B	0.53%
HPE	D	0.51%
MAS	B	0.51%
RSG	D	0.51%
CTSH	C	0.49%
MCD	B	0.49%
WM	D	0.49%
CAH	C	0.48%
KR	C	0.46%
AVGO	C	0.45%
CI	C	0.45%
IT	B	0.44%
CVS	D	0.43%
ITW	C	0.43%
REGN	C	0.42%
VRSN	D	0.42%
L	C	0.41%
KEYS	C	0.41%
NTAP	D	0.41%
CDW	D	0.41%
GD	B	0.37%
ROP	C	0.36%
GPC	D	0.36%
CHKP	B	0.35%
INCY	C	0.33%
AJG	D	0.32%
C	C	0.32%
BMY	C	0.32%
KO	C	0.31%
ROL	C	0.31%
ACGL	C	0.31%
CMCSA	D	0.31%
TSCO	C	0.3%
CDNS	D	0.29%
HIG	B	0.29%
PGR	B	0.29%
CAG	C	0.29%
DOX	C	0.28%
SYY	D	0.28%
EG	C	0.27%
SSNC	B	0.26%
SHW	B	0.26%
MKL	C	0.26%
PCAR	D	0.26%
GE	B	0.26%
BAC	D	0.26%
HPQ	D	0.26%
FOXA	B	0.26%
LDOS	B	0.25%
ORCL	C	0.25%
MDLZ	B	0.24%
CHD	D	0.24%
BSX	B	0.24%
AKAM	D	0.24%
CPAY	B	0.23%
TMUS	C	0.23%
KMB	D	0.23%
WRB	C	0.23%
CBOE	C	0.23%
QCOM	D	0.22%
LYB	D	0.22%
XOM	C	0.21%
HSY	C	0.21%
ALL	B	0.2%
CB	B	0.2%
ADSK	C	0.2%
AMGN	B	0.19%
DGX	B	0.19%
VRTX	D	0.18%
EA	D	0.18%
ETN	C	0.18%
RTX	C	0.18%
BR	D	0.18%
BK	B	0.18%
SNPS	D	0.18%
TXT	D	0.17%
LIN	B	0.17%
AME	C	0.16%
CVX	D	0.16%
ZTS	C	0.16%
CRM	D	0.15%
TEL	D	0.15%
ICE	C	0.15%
ELV	C	0.14%
PAYX	C	0.14%
VRSK	D	0.14%
FOX	B	0.14%
TRV	C	0.14%
FTV	C	0.14%
PKG	B	0.14%
WMB	B	0.13%
KHC	C	0.13%
SNA	C	0.12%
TDG	B	0.12%
LMT	C	0.12%
KMI	B	0.12%
HOLX	B	0.12%
RPRX	C	0.12%
WAB	B	0.12%
EXPD	C	0.12%
OTIS	C	0.12%
INTU	C	0.11%
PM	C	0.11%
BIIB	F	0.11%
SYK	C	0.11%
AMP	A	0.11%
BDX	D	0.11%
HLT	B	0.11%
FNF	B	0.11%
TXN	C	0.1%
AIG	D	0.1%
GRMN	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%
CINF	B	0.08%
CME	C	0.08%
AON	B	0.08%
HCA	B	0.08%
WFC	D	0.07%
PRU	C	0.07%
ROST	C	0.07%
OMC	B	0.07%
STT	A	0.07%
CLX	C	0.07%
DOV	B	0.06%
LNG	C	0.05%
DUK	C	0.05%
PFG	B	0.05%
PEG	B	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%
CSX	D	0.04%
O	C	0.04%
MAR	C	0.04%
ABT	C	0.04%
RJF	C	0.04%
OKE	B	0.04%
PPG	D	0.03%
ZBH	F	0.03%
TSN	C	0.03%
COP	D	0.02%
KDP	B	0.02%
WTW	C	0.02%
MET	B	0.02%
NOC	B	0.01%
TMO	B	0.01%

GLOV Underweight 23 Positions Relative to DEEF

Symbol	Grade	Weight
LOGI	D	-0.29%
SHG	C	-0.27%
HMC	D	-0.21%
SW	B	-0.2%
KB	D	-0.19%
STLA	F	-0.12%
CNI	D	-0.1%
UL	C	-0.08%
AEI	D	-0.05%
DEO	C	-0.04%
QGEN	C	-0.03%
SONY	C	-0.03%
FLUT	B	-0.02%
MFG	D	-0.02%
SMFG	D	-0.02%
LYG	B	-0.02%
XRX	D	-0.02%
GOLD	C	-0.02%
BCS	B	-0.01%
MUFG	D	-0.01%
TM	F	-0.01%
ELBM	C	-0.01%
MNTX	D	-0.01%

DEEF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Computer Systems Consumer Electronics Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Other Industrial Metals & Mining Packaging & Containers Railroads Real Estate - Development