GLOV vs. EFIV ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to SPDR S&P 500 ESG ETF (EFIV)

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

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	EFIV
30 Days	1.93%	2.81%
60 Days	1.59%	4.79%
90 Days	2.85%	5.59%
12 Months	24.14%	30.64%

141 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in EFIV	Overlap
AAPL	C	3.41%	9.53%	3.41%
ABBV	D	0.49%	0.84%	0.49%
ABT	B	0.05%	0.56%	0.05%
ACGL	D	0.3%	0.11%	0.11%
ACN	C	0.59%	0.65%	0.59%
ADBE	C	0.47%	0.66%	0.47%
ADP	B	0.09%	0.35%	0.09%
ADSK	A	0.24%	0.19%	0.19%
AFL	B	0.56%	0.16%	0.16%
AIG	B	0.11%	0.14%	0.11%
AJG	B	0.25%	0.18%	0.18%
AKAM	D	0.19%	0.04%	0.04%
ALL	A	0.24%	0.15%	0.15%
AME	A	0.15%	0.13%	0.13%
AMGN	D	0.09%	0.45%	0.09%
AMP	A	0.21%	0.15%	0.15%
AON	A	0.14%	0.23%	0.14%
AXP	A	0.11%	0.45%	0.11%
BAC	A	0.29%	0.86%	0.29%
BDX	F	0.1%	0.19%	0.1%
BIIB	F	0.12%	0.07%	0.07%
BK	A	0.24%	0.16%	0.16%
BMY	B	0.37%	0.33%	0.33%
BR	A	0.15%	0.07%	0.07%
BSX	B	0.27%	0.36%	0.27%
C	A	0.37%	0.37%	0.37%
CAG	D	0.29%	0.04%	0.04%
CAH	B	0.51%	0.09%	0.09%
CB	C	0.22%	0.3%	0.22%
CBOE	B	0.22%	0.06%	0.06%
CI	F	0.41%	0.26%	0.26%
CL	D	0.81%	0.21%	0.21%
CMCSA	B	0.35%	0.47%	0.35%
CME	A	0.06%	0.23%	0.06%
CMI	A	0.09%	0.14%	0.09%
COR	B	0.61%	0.12%	0.12%
COST	B	0.69%	1.15%	0.69%
CPAY	A	0.27%	0.07%	0.07%
CPB	D	0.03%	0.02%	0.02%
CRM	B	0.16%	0.92%	0.16%
CSCO	B	0.62%	0.66%	0.62%
CSX	B	0.04%	0.2%	0.04%
CTAS	B	0.58%	0.21%	0.21%
CVS	D	0.38%	0.19%	0.19%
CVX	A	0.2%	0.75%	0.2%
DE	A	0.02%	0.28%	0.02%
DGX	A	0.19%	0.05%	0.05%
DOV	A	0.07%	0.08%	0.07%
DOW	F	0.05%	0.09%	0.05%
EA	A	0.22%	0.11%	0.11%
ECL	D	0.09%	0.18%	0.09%
ED	D	0.02%	0.09%	0.02%
EG	C	0.3%	0.04%	0.04%
EIX	B	0.04%	0.09%	0.04%
ELV	F	0.07%	0.27%	0.07%
ETN	A	0.12%	0.41%	0.12%
ETR	B	0.07%	0.09%	0.07%
FI	A	0.12%	0.34%	0.12%
FIS	C	0.03%	0.14%	0.03%
FTV	C	0.14%	0.07%	0.07%
GE	D	0.3%	0.55%	0.3%
GILD	C	0.55%	0.32%	0.32%
GIS	D	0.12%	0.1%	0.1%
GOOG	C	0.75%	2.42%	0.75%
GOOGL	C	0.82%	2.92%	0.82%
GPC	D	0.3%	0.05%	0.05%
GWW	B	0.88%	0.15%	0.15%
HD	A	0.77%	1.13%	0.77%
HIG	B	0.34%	0.1%	0.1%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.11%	0.05%	0.05%
HPE	B	0.6%	0.08%	0.08%
HPQ	B	0.26%	0.1%	0.1%
HSY	F	0.14%	0.08%	0.08%
ICE	C	0.16%	0.25%	0.16%
IRM	D	0.09%	0.09%	0.09%
ITW	B	0.41%	0.21%	0.21%
JPM	A	0.73%	1.91%	0.73%
KDP	D	0.05%	0.11%	0.05%
KHC	F	0.15%	0.08%	0.08%
KMI	A	0.2%	0.14%	0.14%
KO	D	0.27%	0.68%	0.27%
KR	B	0.52%	0.11%	0.11%
LIN	D	0.13%	0.61%	0.13%
LLY	F	0.56%	1.79%	0.56%
LOW	D	0.73%	0.43%	0.43%
LYB	F	0.21%	0.06%	0.06%
MA	C	0.82%	1.2%	0.82%
MAR	B	0.02%	0.19%	0.02%
MAS	D	0.5%	0.05%	0.05%
MCD	D	0.43%	0.59%	0.43%
MCO	B	0.58%	0.21%	0.21%
MDLZ	F	0.16%	0.25%	0.16%
MET	A	0.05%	0.13%	0.05%
MMC	B	0.63%	0.31%	0.31%
MRK	F	0.45%	0.7%	0.45%
MSFT	F	2.79%	8.8%	2.79%
NDAQ	A	0.04%	0.09%	0.04%
NTRS	A	0.06%	0.06%	0.06%
NVDA	C	2.11%	10.02%	2.11%
OKE	A	0.1%	0.18%	0.1%
OMC	C	0.11%	0.06%	0.06%
OTIS	C	0.13%	0.11%	0.11%
OXY	D	0.08%	0.1%	0.08%
PAYX	C	0.15%	0.13%	0.13%
PCAR	B	0.25%	0.17%	0.17%
PEG	A	0.1%	0.12%	0.1%
PEP	F	0.59%	0.63%	0.59%
PG	A	0.54%	1.09%	0.54%
PPG	F	0.04%	0.08%	0.04%
PRU	A	0.11%	0.12%	0.11%
PSA	D	0.02%	0.15%	0.02%
QCOM	F	0.19%	0.5%	0.19%
REGN	F	0.25%	0.24%	0.24%
RJF	A	0.06%	0.08%	0.06%
ROST	C	0.06%	0.13%	0.06%
RSG	A	0.49%	0.12%	0.12%
SHW	A	0.25%	0.25%	0.25%
STT	A	0.14%	0.08%	0.08%
SYK	C	0.09%	0.37%	0.09%
SYY	B	0.32%	0.11%	0.11%
T	A	0.65%	0.45%	0.45%
TJX	A	0.74%	0.38%	0.38%
TMUS	B	0.31%	0.33%	0.31%
TRV	B	0.19%	0.16%	0.16%
TSCO	D	0.31%	0.08%	0.08%
TSN	B	0.09%	0.05%	0.05%
UNH	C	0.67%	1.56%	0.67%
V	A	0.7%	1.44%	0.7%
VRSK	A	0.14%	0.11%	0.11%
VTR	C	0.02%	0.07%	0.02%
WAB	B	0.18%	0.1%	0.1%
WELL	A	0.05%	0.22%	0.05%
WM	A	0.47%	0.23%	0.23%
WMB	A	0.17%	0.19%	0.17%
WMT	A	1.43%	1.03%	1.03%
WTW	B	0.02%	0.09%	0.02%
XOM	B	0.26%	1.5%	0.26%
YUM	B	0.52%	0.11%	0.11%
ZBH	C	0.07%	0.06%	0.06%
ZTS	D	0.13%	0.22%	0.13%

GLOV Overweight 86 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	1.43%
BRK.A	B	1.22%
ORLY	B	1.06%
MSI	B	1.03%
IBM	C	0.97%
META	D	0.89%
AZO	C	0.76%
FAST	B	0.68%
MCK	B	0.64%
JNJ	D	0.62%
DELL	C	0.59%
APH	A	0.57%
VZ	C	0.55%
CTSH	B	0.48%
VRSN	F	0.45%
IT	C	0.43%
L	A	0.43%
NTAP	C	0.39%
AVGO	D	0.38%
KEYS	A	0.36%
ROL	B	0.36%
NVS	D	0.36%
PGR	A	0.32%
CHKP	D	0.31%
ROP	B	0.31%
CDW	F	0.31%
MKL	A	0.31%
GD	F	0.31%
LDOS	C	0.3%
FOXA	B	0.3%
CDNS	B	0.29%
DOX	D	0.27%
WRB	A	0.25%
SSNC	B	0.25%
CHD	B	0.23%
KMB	D	0.23%
ORCL	B	0.22%
RTX	C	0.22%
TXT	D	0.2%
LH	C	0.19%
FOX	A	0.16%
LMT	D	0.16%
SNPS	B	0.15%
PM	B	0.15%
CINF	A	0.15%
SNA	A	0.14%
MO	A	0.14%
PKG	A	0.14%
VRTX	F	0.14%
CLX	B	0.13%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
SO	D	0.13%
LHX	C	0.12%
E	F	0.12%
EXPD	D	0.11%
HCA	F	0.11%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
DUK	C	0.09%
LNG	B	0.09%
GRMN	B	0.08%
INTU	C	0.08%
COP	C	0.07%
TD	F	0.06%
NOC	D	0.05%
O	D	0.05%
CMS	C	0.05%
TXN	C	0.05%
PPL	B	0.05%
UL	D	0.04%
ATO	A	0.04%
EOG	A	0.03%
DTE	C	0.03%
AEP	D	0.03%
MNST	C	0.03%
DRI	B	0.03%
FE	C	0.02%
AGCO	D	0.02%
TMO	F	0.02%
WEC	A	0.02%
CTRA	B	0.02%
AEE	A	0.02%

GLOV Underweight 172 Positions Relative to EFIV

Symbol	Grade	Weight
TSLA	B	-2.55%
AMD	F	-0.63%
DIS	B	-0.52%
CAT	B	-0.52%
GS	A	-0.52%
MS	A	-0.46%
SPGI	C	-0.45%
DHR	F	-0.43%
UBER	D	-0.42%
AMAT	F	-0.42%
NEE	D	-0.42%
UNP	C	-0.41%
BLK	C	-0.4%
SCHW	B	-0.33%
SBUX	A	-0.32%
MU	D	-0.31%
MDT	D	-0.31%
INTC	D	-0.3%
PLD	D	-0.3%
LRCX	F	-0.27%
UPS	C	-0.27%
NKE	D	-0.26%
TT	A	-0.26%
PYPL	B	-0.25%
PH	A	-0.25%
AMT	D	-0.25%
EQIX	A	-0.24%
KLAC	D	-0.24%
CMG	B	-0.23%
PNC	B	-0.23%
USB	A	-0.22%
EMR	A	-0.21%
COF	B	-0.2%
TGT	F	-0.2%
APD	A	-0.19%
CARR	D	-0.18%
GM	B	-0.18%
NSC	B	-0.17%
SLB	C	-0.17%
FCX	D	-0.17%
TFC	A	-0.17%
JCI	C	-0.16%
URI	B	-0.16%
SRE	A	-0.16%
MPC	D	-0.15%
PSX	C	-0.15%
DLR	B	-0.15%
RCL	A	-0.15%
MSCI	C	-0.14%
NEM	D	-0.13%
DHI	D	-0.13%
PWR	A	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
TRGP	B	-0.12%
BKR	B	-0.12%
AXON	A	-0.12%
DFS	B	-0.12%
VLO	C	-0.12%
EXC	C	-0.11%
A	D	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
EW	C	-0.11%
CBRE	B	-0.11%
RMD	C	-0.1%
EXR	D	-0.1%
HUM	C	-0.1%
MTB	A	-0.1%
IDXX	F	-0.1%
LULU	C	-0.1%
CNC	D	-0.09%
CSGP	D	-0.09%
FITB	A	-0.09%
ROK	B	-0.09%
AVB	B	-0.09%
FANG	D	-0.09%
DECK	A	-0.08%
ON	D	-0.08%
TTWO	A	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
RF	A	-0.07%
HUBB	B	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
SYF	B	-0.07%
EQT	B	-0.07%
MTD	D	-0.07%
AWK	D	-0.07%
PHM	D	-0.07%
TROW	B	-0.07%
HAL	C	-0.07%
WDC	D	-0.06%
CFG	B	-0.06%
ES	D	-0.06%
K	A	-0.06%
WY	D	-0.06%
EXPE	B	-0.06%
IFF	D	-0.06%
WAT	B	-0.06%
SBAC	D	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
IEX	B	-0.05%
BBY	D	-0.05%
FDS	B	-0.05%
PFG	D	-0.05%
ULTA	F	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
JKHY	D	-0.04%
ALB	C	-0.04%
INCY	C	-0.04%
POOL	C	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
UDR	B	-0.04%
MRNA	F	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
CF	B	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%