GLOV vs. EQWL ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	EQWL
30 Days	1.93%	3.32%
60 Days	1.59%	4.89%
90 Days	2.85%	7.38%
12 Months	24.14%	31.93%

68 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in EQWL	Overlap
AAPL	C	3.41%	0.97%	0.97%
ABBV	D	0.49%	0.83%	0.49%
ABT	B	0.05%	0.94%	0.05%
ACN	C	0.59%	0.98%	0.59%
ADBE	C	0.47%	0.94%	0.47%
AIG	B	0.11%	0.98%	0.11%
AMGN	D	0.09%	0.84%	0.09%
AMZN	C	1.43%	1.08%	1.08%
AVGO	D	0.38%	0.97%	0.38%
AXP	A	0.11%	1.06%	0.11%
BAC	A	0.29%	1.13%	0.29%
BK	A	0.24%	1.07%	0.24%
BMY	B	0.37%	1.13%	0.37%
BRK.A	B	1.22%	0.99%	0.99%
C	A	0.37%	1.12%	0.37%
CL	D	0.81%	0.82%	0.81%
CMCSA	B	0.35%	1.04%	0.35%
COP	C	0.07%	1.03%	0.07%
COST	B	0.69%	0.96%	0.69%
CRM	B	0.16%	1.24%	0.16%
CSCO	B	0.62%	1.1%	0.62%
CVS	D	0.38%	0.9%	0.38%
CVX	A	0.2%	1.09%	0.2%
DE	A	0.02%	0.95%	0.02%
DOW	F	0.05%	0.84%	0.05%
DUK	C	0.09%	0.89%	0.09%
GD	F	0.31%	0.91%	0.31%
GE	D	0.3%	0.95%	0.3%
GILD	C	0.55%	1.06%	0.55%
GOOG	C	0.75%	0.48%	0.48%
GOOGL	C	0.82%	0.58%	0.58%
HD	A	0.77%	1.02%	0.77%
IBM	C	0.97%	0.93%	0.93%
INTU	C	0.08%	1.02%	0.08%
JNJ	D	0.62%	0.87%	0.62%
JPM	A	0.73%	1.12%	0.73%
KHC	F	0.15%	0.85%	0.15%
KO	D	0.27%	0.83%	0.27%
LIN	D	0.13%	0.92%	0.13%
LLY	F	0.56%	0.81%	0.56%
LMT	D	0.16%	0.9%	0.16%
LOW	D	0.73%	1.0%	0.73%
MA	C	0.82%	1.0%	0.82%
MCD	D	0.43%	0.96%	0.43%
MDLZ	F	0.16%	0.83%	0.16%
MET	A	0.05%	1.03%	0.05%
META	D	0.89%	1.04%	0.89%
MO	A	0.14%	0.99%	0.14%
MRK	F	0.45%	0.8%	0.45%
MSFT	F	2.79%	0.94%	0.94%
NVDA	C	2.11%	1.17%	1.17%
ORCL	B	0.22%	1.09%	0.22%
PEP	F	0.59%	0.88%	0.59%
PG	A	0.54%	0.91%	0.54%
PM	B	0.15%	0.97%	0.15%
QCOM	F	0.19%	0.93%	0.19%
RTX	C	0.22%	0.95%	0.22%
SO	D	0.13%	0.92%	0.13%
T	A	0.65%	0.97%	0.65%
TMO	F	0.02%	0.83%	0.02%
TMUS	B	0.31%	1.12%	0.31%
TXN	C	0.05%	0.98%	0.05%
UNH	C	0.67%	0.95%	0.67%
V	A	0.7%	1.02%	0.7%
VZ	C	0.55%	0.87%	0.55%
WFC	A	0.13%	1.31%	0.13%
WMT	A	1.43%	0.99%	0.99%
XOM	B	0.26%	1.03%	0.26%

GLOV Overweight 159 Positions Relative to EQWL

Symbol	Grade	Weight
ORLY	B	1.06%
MSI	B	1.03%
GWW	B	0.88%
AZO	C	0.76%
TJX	A	0.74%
FAST	B	0.68%
MCK	B	0.64%
MMC	B	0.63%
COR	B	0.61%
HPE	B	0.6%
DELL	C	0.59%
CTAS	B	0.58%
MCO	B	0.58%
APH	A	0.57%
AFL	B	0.56%
YUM	B	0.52%
KR	B	0.52%
CAH	B	0.51%
MAS	D	0.5%
RSG	A	0.49%
CTSH	B	0.48%
WM	A	0.47%
VRSN	F	0.45%
IT	C	0.43%
L	A	0.43%
ITW	B	0.41%
CI	F	0.41%
NTAP	C	0.39%
KEYS	A	0.36%
ROL	B	0.36%
NVS	D	0.36%
HIG	B	0.34%
PGR	A	0.32%
SYY	B	0.32%
CHKP	D	0.31%
ROP	B	0.31%
CDW	F	0.31%
MKL	A	0.31%
TSCO	D	0.31%
EG	C	0.3%
ACGL	D	0.3%
GPC	D	0.3%
LDOS	C	0.3%
FOXA	B	0.3%
CAG	D	0.29%
CDNS	B	0.29%
BSX	B	0.27%
DOX	D	0.27%
CPAY	A	0.27%
HPQ	B	0.26%
AJG	B	0.25%
SHW	A	0.25%
WRB	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
REGN	F	0.25%
ALL	A	0.24%
ADSK	A	0.24%
CHD	B	0.23%
KMB	D	0.23%
EA	A	0.22%
CBOE	B	0.22%
CB	C	0.22%
AMP	A	0.21%
LYB	F	0.21%
KMI	A	0.2%
TXT	D	0.2%
AKAM	D	0.19%
DGX	A	0.19%
TRV	B	0.19%
LH	C	0.19%
WAB	B	0.18%
WMB	A	0.17%
FOX	A	0.16%
ICE	C	0.16%
PAYX	C	0.15%
SNPS	B	0.15%
AME	A	0.15%
BR	A	0.15%
CINF	A	0.15%
SNA	A	0.14%
STT	A	0.14%
AON	A	0.14%
HSY	F	0.14%
PKG	A	0.14%
VRSK	A	0.14%
VRTX	F	0.14%
FTV	C	0.14%
CLX	B	0.13%
RPRX	D	0.13%
FNF	B	0.13%
WCN	A	0.13%
OTIS	C	0.13%
ZTS	D	0.13%
GIS	D	0.12%
HLT	A	0.12%
BIIB	F	0.12%
LHX	C	0.12%
FI	A	0.12%
ETN	A	0.12%
E	F	0.12%
EXPD	D	0.11%
OMC	C	0.11%
PRU	A	0.11%
HOLX	D	0.11%
HCA	F	0.11%
BDX	F	0.1%
OKE	A	0.1%
PEG	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
CMI	A	0.09%
ECL	D	0.09%
TSN	B	0.09%
SYK	C	0.09%
IRM	D	0.09%
LNG	B	0.09%
ADP	B	0.09%
GRMN	B	0.08%
OXY	D	0.08%
ETR	B	0.07%
DOV	A	0.07%
ELV	F	0.07%
ZBH	C	0.07%
RJF	A	0.06%
TD	F	0.06%
CME	A	0.06%
NTRS	A	0.06%
ROST	C	0.06%
KDP	D	0.05%
NOC	D	0.05%
WELL	A	0.05%
O	D	0.05%
CMS	C	0.05%
PPL	B	0.05%
EIX	B	0.04%
CSX	B	0.04%
UL	D	0.04%
NDAQ	A	0.04%
PPG	F	0.04%
ATO	A	0.04%
FIS	C	0.03%
EOG	A	0.03%
DTE	C	0.03%
AEP	D	0.03%
MNST	C	0.03%
CPB	D	0.03%
DRI	B	0.03%
MAR	B	0.02%
FE	C	0.02%
PSA	D	0.02%
AGCO	D	0.02%
WEC	A	0.02%
WTW	B	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	C	0.02%
ED	D	0.02%

GLOV Underweight 33 Positions Relative to EQWL

Symbol	Grade	Weight
TSLA	B	-1.29%
MS	A	-1.28%
COF	B	-1.25%
SCHW	B	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
DIS	B	-1.14%
NFLX	A	-1.14%
BLK	C	-1.12%
CHTR	C	-1.1%
USB	A	-1.07%
HON	B	-1.07%
CAT	B	-1.06%
SPG	B	-1.03%
UPS	C	-0.99%
F	C	-0.98%
FDX	B	-0.97%
TGT	F	-0.96%
SBUX	A	-0.95%
MMM	D	-0.94%
MDT	D	-0.91%
NKE	D	-0.91%
UNP	C	-0.9%
AMD	F	-0.87%
BA	F	-0.84%
PFE	D	-0.84%
NEE	D	-0.84%
DHR	F	-0.83%
AMT	D	-0.77%