GLOV vs. DFSU ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Dimensional US Sustainability Core 1 ETF (DFSU)

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

$50.57

Average Daily Volume

38,171

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

DFSU

Dimensional US Sustainability Core 1 ETF

DFSU Description

The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

82,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	DFSU
30 Days	1.76%	1.63%
60 Days	5.04%	2.85%
90 Days	7.50%	5.70%
12 Months	26.77%	33.18%

10 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in DFSU	Overlap
AAPL	C	3.34%	5.61%	3.34%
AMZN	C	1.24%	2.29%	1.24%
GOOG	D	0.69%	1.52%	0.69%
GOOGL	D	0.75%	1.71%	0.75%
JPM	D	0.61%	1.35%	0.61%
LLY	C	0.71%	1.02%	0.71%
META	A	0.79%	3.01%	0.79%
MSFT	C	2.83%	2.76%	2.76%
NVDA	D	1.62%	5.64%	1.62%
UNH	C	0.71%	1.43%	0.71%

GLOV Overweight 194 Positions Relative to DFSU

Symbol	Grade	Weight
WMT	B	1.36%
BRK.A	C	1.22%
IBM	A	1.02%
ORLY	D	0.98%
MSI	B	0.95%
CL	C	0.93%
MA	B	0.78%
AZO	D	0.75%
GWW	A	0.75%
HD	A	0.74%
TJX	C	0.74%
JNJ	C	0.7%
COST	B	0.7%
MMC	C	0.7%
PEP	D	0.68%
LOW	A	0.68%
V	C	0.67%
ACN	C	0.63%
CSCO	B	0.61%
FAST	C	0.61%
VZ	B	0.59%
T	C	0.59%
MCO	A	0.58%
ABBV	C	0.58%
PG	C	0.58%
APH	C	0.57%
DELL	C	0.57%
MRK	D	0.56%
AFL	C	0.55%
GILD	B	0.54%
YUM	F	0.54%
ADBE	F	0.54%
MCK	F	0.54%
CTAS	C	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%
NVS	C	0.44%
IT	A	0.44%
CVS	F	0.43%
ITW	C	0.43%
REGN	C	0.42%
VRSN	D	0.42%
L	D	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	A	0.35%
INCY	C	0.33%
AJG	D	0.32%
C	D	0.32%
BMY	C	0.32%
KO	B	0.31%
ROL	C	0.31%
ACGL	B	0.31%
CMCSA	D	0.31%
TSCO	C	0.3%
CDNS	D	0.29%
HIG	B	0.29%
PGR	A	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	A	0.26%
BAC	D	0.26%
HPQ	D	0.26%
FOXA	B	0.26%
LDOS	B	0.25%
ORCL	B	0.25%
MDLZ	C	0.24%
CHD	C	0.24%
BSX	B	0.24%
AKAM	D	0.24%
CPAY	C	0.23%
TMUS	C	0.23%
KMB	D	0.23%
WRB	C	0.23%
CBOE	C	0.23%
QCOM	F	0.22%
LYB	F	0.22%
XOM	D	0.21%
HSY	D	0.21%
ALL	B	0.2%
CB	B	0.2%
ADSK	C	0.2%
AMGN	B	0.19%
DGX	C	0.19%
VRTX	D	0.18%
EA	D	0.18%
ETN	C	0.18%
RTX	C	0.18%
BR	D	0.18%
BK	A	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%
WCN	D	0.14%
ELV	C	0.14%
PAYX	C	0.14%
VRSK	D	0.14%
FOX	B	0.14%
TRV	B	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	B	0.12%
KMI	A	0.12%
HOLX	C	0.12%
RPRX	D	0.12%
TD	A	0.12%
WAB	A	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	B	0.11%
BDX	F	0.11%
HLT	B	0.11%
FNF	B	0.11%
TXN	C	0.1%
AIG	D	0.1%
GRMN	D	0.1%
SO	A	0.1%
DOW	D	0.09%
GIS	B	0.09%
MO	C	0.09%
GLW	B	0.08%
CMI	C	0.08%
LHX	C	0.08%
E	C	0.08%
CINF	C	0.08%
CME	C	0.08%
AON	B	0.08%
HCA	A	0.08%
WFC	D	0.07%
PRU	C	0.07%
ROST	C	0.07%
OMC	B	0.07%
STT	B	0.07%
CLX	C	0.07%
DOV	B	0.06%
LNG	C	0.05%
DUK	B	0.05%
PFG	B	0.05%
PEG	A	0.05%
AGCO	D	0.05%
ECL	A	0.05%
DRI	B	0.05%
NDAQ	A	0.05%
AXP	B	0.05%
IRM	B	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	D	0.03%
COP	D	0.02%
KDP	B	0.02%
WTW	C	0.02%
MET	A	0.02%
NOC	A	0.01%
TMO	C	0.01%

GLOV Underweight 0 Positions Relative to DFSU

	Symbol	Grade	Weight