GLOV vs. DFVX ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Dimensional US Large Cap Vector ETF (DFVX)
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

$50.65

Average Daily Volume

38,933

Number of Holdings *

227

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

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.64

Average Daily Volume

13,042

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period GLOV DFVX
30 Days -0.79% 2.19%
60 Days 0.87% 5.57%
90 Days 4.35% 7.28%
12 Months 24.39% 28.89%
140 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in DFVX Overlap
ABBV F 0.57% 0.78% 0.57%
ABT C 0.05% 0.58% 0.05%
ACGL C 0.29% 0.15% 0.15%
ACN B 0.59% 0.69% 0.59%
ADBE C 0.44% 0.61% 0.44%
ADP A 0.09% 0.59% 0.09%
ADSK B 0.23% 0.15% 0.15%
AFL C 0.55% 0.08% 0.08%
AIG B 0.11% 0.28% 0.11%
AJG A 0.24% 0.18% 0.18%
AKAM F 0.22% 0.11% 0.11%
ALL B 0.23% 0.05% 0.05%
AME A 0.14% 0.24% 0.14%
AMGN F 0.1% 0.79% 0.1%
AMP A 0.2% 0.44% 0.2%
AMZN A 1.4% 5.48% 1.4%
AON B 0.14% 0.03% 0.03%
APH B 0.58% 0.11% 0.11%
AVGO C 0.41% 0.6% 0.41%
AXP B 0.11% 0.96% 0.11%
BDX F 0.1% 0.2% 0.1%
BMY B 0.34% 0.39% 0.34%
BR A 0.15% 0.1% 0.1%
BSX A 0.26% 0.07% 0.07%
CAG F 0.29% 0.01% 0.01%
CBOE D 0.22% 0.08% 0.08%
CDW F 0.34% 0.14% 0.14%
CHD A 0.22% 0.09% 0.09%
CI D 0.4% 0.31% 0.31%
CINF A 0.15% 0.12% 0.12%
CMCSA B 0.35% 0.69% 0.35%
CMI A 0.08% 0.23% 0.08%
COP C 0.06% 0.69% 0.06%
COR B 0.62% 0.08% 0.08%
COST B 0.67% 1.18% 0.67%
CPAY A 0.25% 0.2% 0.2%
CPB F 0.03% 0.12% 0.03%
CSCO A 0.62% 0.65% 0.62%
CSX B 0.04% 0.44% 0.04%
CTAS B 0.58% 0.29% 0.29%
CTRA B 0.02% 0.14% 0.02%
CTSH A 0.48% 0.26% 0.26%
CVS F 0.39% 0.02% 0.02%
CVX A 0.19% 1.07% 0.19%
DE D 0.02% 0.51% 0.02%
DGX B 0.19% 0.13% 0.13%
DOV A 0.07% 0.09% 0.07%
DOW F 0.06% 0.2% 0.06%
DRI B 0.03% 0.19% 0.03%
EA A 0.21% 0.2% 0.2%
ECL C 0.09% 0.04% 0.04%
EG D 0.29% 0.02% 0.02%
ELV F 0.08% 0.37% 0.08%
EOG A 0.03% 0.39% 0.03%
ETN B 0.12% 0.35% 0.12%
EXPD C 0.11% 0.13% 0.11%
FAST B 0.68% 0.26% 0.26%
FI A 0.12% 0.39% 0.12%
FIS B 0.03% 0.32% 0.03%
FNF C 0.13% 0.1% 0.1%
FOX A 0.15% 0.03% 0.03%
FOXA A 0.28% 0.13% 0.13%
GD C 0.32% 0.22% 0.22%
GILD B 0.58% 0.68% 0.58%
GIS F 0.11% 0.24% 0.11%
GLW B 0.09% 0.27% 0.09%
GOOG C 0.77% 2.42% 0.77%
GOOGL C 0.83% 2.63% 0.83%
GPC D 0.29% 0.11% 0.11%
GWW B 0.88% 0.33% 0.33%
HIG C 0.34% 0.3% 0.3%
HPE B 0.6% 0.18% 0.18%
HSY F 0.13% 0.1% 0.1%
IBM D 0.98% 1.08% 0.98%
ITW B 0.41% 0.35% 0.35%
JNJ D 0.64% 1.83% 0.64%
JPM A 0.7% 2.84% 0.7%
KEYS C 0.38% 0.1% 0.1%
KMB D 0.23% 0.17% 0.17%
KO F 0.28% 0.58% 0.28%
KR A 0.52% 0.38% 0.38%
LDOS C 0.34% 0.05% 0.05%
LIN D 0.13% 0.64% 0.13%
LMT D 0.17% 0.68% 0.17%
LNG B 0.09% 0.33% 0.09%
LYB F 0.22% 0.19% 0.19%
MCO C 0.56% 0.2% 0.2%
MDLZ F 0.16% 0.21% 0.16%
MET C 0.05% 0.4% 0.05%
META B 0.91% 4.79% 0.91%
MKL A 0.29% 0.09% 0.09%
MMC D 0.62% 0.41% 0.41%
MNST B 0.03% 0.01% 0.01%
MRK F 0.46% 0.28% 0.28%
MSFT C 2.75% 4.71% 2.75%
NDAQ B 0.04% 0.01% 0.01%
NOC D 0.05% 0.16% 0.05%
NTAP D 0.4% 0.15% 0.15%
NTRS A 0.06% 0.02% 0.02%
OKE A 0.09% 0.28% 0.09%
OMC A 0.11% 0.15% 0.11%
ORCL A 0.21% 1.14% 0.21%
OXY F 0.08% 0.17% 0.08%
PAYX B 0.15% 0.29% 0.15%
PCAR B 0.24% 0.4% 0.24%
PEP D 0.58% 0.9% 0.58%
PG C 0.52% 1.39% 0.52%
PGR A 0.32% 0.36% 0.32%
PKG B 0.14% 0.19% 0.14%
PPG F 0.04% 0.13% 0.04%
PRU B 0.11% 0.19% 0.11%
QCOM F 0.2% 0.7% 0.2%
RJF A 0.06% 0.22% 0.06%
ROL C 0.35% 0.06% 0.06%
ROST D 0.06% 0.28% 0.06%
RSG B 0.48% 0.19% 0.19%
SHW A 0.24% 0.51% 0.24%
SNA A 0.13% 0.15% 0.13%
SSNC C 0.25% 0.17% 0.17%
SYK A 0.09% 0.21% 0.09%
SYY D 0.33% 0.25% 0.25%
T A 0.64% 0.63% 0.63%
TJX A 0.71% 0.49% 0.49%
TMO F 0.02% 0.39% 0.02%
TMUS A 0.3% 0.55% 0.3%
TRV B 0.19% 0.52% 0.19%
TSCO D 0.32% 0.17% 0.17%
TXN B 0.05% 0.71% 0.05%
TXT D 0.2% 0.02% 0.02%
UNH B 0.68% 1.57% 0.68%
V A 0.69% 1.58% 0.69%
VRTX B 0.15% 0.27% 0.15%
VZ D 0.54% 0.96% 0.54%
WM A 0.46% 0.31% 0.31%
WMB B 0.17% 0.25% 0.17%
WMT A 1.4% 1.33% 1.33%
WRB B 0.25% 0.13% 0.13%
WTW A 0.02% 0.06% 0.02%
XOM B 0.26% 2.24% 0.26%
ZTS D 0.13% 0.24% 0.13%
GLOV Overweight 87 Positions Relative to DFVX
Symbol Grade Weight
AAPL C 3.37%
NVDA A 2.12%
BRK.A B 1.19%
ORLY A 1.04%
MSI B 0.97%
MA B 0.81%
CL F 0.8%
AZO B 0.75%
HD B 0.75%
LOW B 0.71%
MCK B 0.63%
DELL C 0.6%
LLY F 0.57%
YUM B 0.52%
MAS D 0.5%
CAH B 0.49%
VRSN C 0.45%
L A 0.43%
IT B 0.43%
MCD C 0.42%
NVS F 0.37%
C B 0.36%
ROP A 0.31%
CHKP C 0.3%
CDNS B 0.29%
GE D 0.29%
BAC A 0.28%
DOX C 0.28%
REGN F 0.27%
HPQ B 0.27%
BK B 0.24%
RTX D 0.22%
CB C 0.21%
KMI B 0.19%
LH B 0.19%
WAB B 0.18%
ICE C 0.16%
KHC F 0.15%
SNPS C 0.15%
CRM B 0.15%
STT B 0.14%
VRSK A 0.14%
FTV C 0.14%
PM B 0.14%
WFC A 0.13%
BIIB F 0.13%
E F 0.13%
WCN A 0.13%
SO D 0.13%
OTIS D 0.13%
RPRX F 0.13%
MO A 0.13%
HCA D 0.12%
CLX A 0.12%
LHX B 0.12%
HLT A 0.11%
HOLX D 0.11%
IRM D 0.1%
TDG D 0.1%
HSBH A 0.09%
DUK D 0.09%
PEG C 0.09%
GRMN A 0.08%
INTU A 0.08%
TSN B 0.08%
ETR B 0.07%
ZBH C 0.07%
TD D 0.06%
CME B 0.06%
KDP C 0.05%
CMS D 0.05%
PPL A 0.05%
WELL B 0.05%
O D 0.05%
EIX C 0.04%
UL D 0.04%
ATO B 0.04%
ED D 0.03%
DTE D 0.03%
AEP D 0.03%
MAR A 0.02%
FE D 0.02%
PSA D 0.02%
WEC B 0.02%
AGCO F 0.02%
AEE B 0.02%
VTR C 0.02%
GLOV Underweight 188 Positions Relative to DFVX
Symbol Grade Weight
CAT B -1.17%
UNP D -0.74%
HON B -0.71%
URI B -0.51%
GM B -0.43%
TGT C -0.42%
AMAT F -0.41%
RCL A -0.39%
DAL A -0.38%
SCHW B -0.37%
KLAC F -0.36%
PH A -0.35%
FDX B -0.34%
DFS B -0.33%
LRCX F -0.33%
UPS C -0.33%
MPC D -0.33%
VST B -0.32%
F C -0.32%
HES B -0.32%
NXPI F -0.31%
VLO C -0.29%
IQV F -0.28%
NUE D -0.27%
MCHP F -0.27%
GEHC D -0.27%
ODFL B -0.26%
NVR D -0.25%
ADI D -0.25%
JCI A -0.24%
BKR B -0.24%
TRGP B -0.24%
PSX C -0.24%
BBY C -0.23%
EME B -0.23%
VRT B -0.23%
FANG C -0.23%
APP B -0.23%
EBAY C -0.23%
CMG B -0.22%
DHI D -0.22%
PYPL A -0.22%
DVN F -0.22%
STLD C -0.21%
LPLA A -0.2%
A F -0.2%
BRO B -0.19%
VMC B -0.19%
STZ D -0.19%
APD B -0.18%
MLM B -0.18%
UAL A -0.18%
FCX F -0.18%
TROW A -0.17%
MMM C -0.17%
BLDR C -0.17%
APO B -0.16%
OC A -0.16%
PHM D -0.16%
RPM A -0.16%
FCNCA B -0.16%
RS C -0.15%
IDXX F -0.15%
CARR C -0.15%
XPO B -0.15%
GEN B -0.15%
WSM F -0.15%
HAL C -0.15%
CRBG C -0.14%
ULTA C -0.14%
NSC B -0.14%
NRG C -0.14%
ROK B -0.14%
FITB A -0.14%
CHTR B -0.14%
CF B -0.13%
CASY B -0.13%
AMCR D -0.13%
ON F -0.13%
CSL B -0.13%
HWM B -0.13%
NKE F -0.13%
AVY F -0.13%
FDS A -0.12%
BURL C -0.12%
SYF B -0.12%
EW F -0.12%
PWR B -0.11%
SWKS F -0.11%
GGG B -0.11%
JBHT C -0.11%
SLB C -0.11%
UTHR B -0.11%
TT B -0.11%
EXPE B -0.1%
TOL B -0.1%
CLH B -0.1%
USFD B -0.1%
HUBB C -0.1%
RNR D -0.09%
TTWO A -0.09%
LVS C -0.09%
EQH B -0.09%
BG D -0.09%
THC B -0.09%
CBRE B -0.08%
LEN D -0.08%
UHAL D -0.08%
BAH C -0.08%
FLEX B -0.08%
DKS D -0.08%
FSLR F -0.08%
BALL D -0.08%
LULU B -0.08%
MRO B -0.08%
EFX F -0.08%
DG F -0.08%
MOH F -0.08%
PFG C -0.07%
JKHY C -0.07%
PNR A -0.07%
IEX B -0.07%
UHS D -0.07%
RMD C -0.07%
CE F -0.07%
POOL D -0.07%
IP B -0.07%
HUM D -0.06%
DECK B -0.06%
ZBRA B -0.06%
TPL B -0.06%
PFGC B -0.06%
NDSN B -0.05%
KVUE A -0.05%
WAT B -0.05%
IPG F -0.05%
AOS F -0.05%
DLTR F -0.04%
TER F -0.04%
TRU D -0.04%
K A -0.04%
SCCO F -0.04%
LECO C -0.04%
WMG B -0.03%
WLK F -0.03%
SMCI F -0.03%
SAIA B -0.03%
EMN D -0.03%
ENPH F -0.03%
RF A -0.03%
WMS F -0.03%
BLD F -0.03%
HBAN A -0.03%
JBL C -0.03%
PAG B -0.02%
CPRT A -0.02%
ACM B -0.02%
OVV C -0.02%
SOLV C -0.02%
EL F -0.02%
COIN B -0.02%
ALLE D -0.02%
DVA C -0.02%
UHAL D -0.01%
GFS C -0.01%
PR C -0.01%
AFG A -0.01%
SJM F -0.01%
ENTG F -0.01%
MS A -0.01%
BJ B -0.01%
LII B -0.01%
LKQ C -0.01%
FFIV B -0.01%
NVT C -0.01%
CW C -0.01%
FND F -0.01%
ALLY C -0.01%
EWBC B -0.01%
LEN D -0.0%
WSO B -0.0%
STE D -0.0%
ACI C -0.0%
ALGN D -0.0%
FTI B -0.0%
SCI B -0.0%
FIX B -0.0%
NBIX C -0.0%
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