GLOV vs. ESMV ETF Comparison
Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
227
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$29.49
Average Daily Volume
4,983
150
Performance
Period | GLOV | ESMV |
---|---|---|
30 Days | 1.93% | 2.11% |
60 Days | 1.59% | 2.84% |
90 Days | 2.85% | 4.91% |
12 Months | 24.14% | 24.44% |
92 Overlapping Holdings
Symbol | Grade | Weight in GLOV | Weight in ESMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.41% | 0.52% | 0.52% | |
ACN | C | 0.59% | 1.33% | 0.59% | |
ADBE | C | 0.47% | 0.93% | 0.47% | |
ADP | B | 0.09% | 1.43% | 0.09% | |
ADSK | A | 0.24% | 0.23% | 0.23% | |
AJG | B | 0.25% | 0.25% | 0.25% | |
AKAM | D | 0.19% | 0.3% | 0.19% | |
AMGN | D | 0.09% | 1.2% | 0.09% | |
AON | A | 0.14% | 0.06% | 0.06% | |
AZO | C | 0.76% | 0.41% | 0.41% | |
BMY | B | 0.37% | 0.28% | 0.28% | |
BR | A | 0.15% | 0.31% | 0.15% | |
CAH | B | 0.51% | 0.08% | 0.08% | |
CDNS | B | 0.29% | 1.11% | 0.29% | |
CHD | B | 0.23% | 0.41% | 0.23% | |
CI | F | 0.41% | 0.44% | 0.41% | |
CL | D | 0.81% | 1.21% | 0.81% | |
CLX | B | 0.13% | 0.34% | 0.13% | |
CMCSA | B | 0.35% | 0.09% | 0.09% | |
CME | A | 0.06% | 0.43% | 0.06% | |
CMS | C | 0.05% | 0.58% | 0.05% | |
COR | B | 0.61% | 0.77% | 0.61% | |
CPB | D | 0.03% | 0.33% | 0.03% | |
CRM | B | 0.16% | 0.74% | 0.16% | |
CSCO | B | 0.62% | 1.48% | 0.62% | |
CTSH | B | 0.48% | 0.3% | 0.3% | |
CVX | A | 0.2% | 0.34% | 0.2% | |
DGX | A | 0.19% | 0.7% | 0.19% | |
EA | A | 0.22% | 1.31% | 0.22% | |
ECL | D | 0.09% | 0.32% | 0.09% | |
ED | D | 0.02% | 1.26% | 0.02% | |
ELV | F | 0.07% | 0.51% | 0.07% | |
FAST | B | 0.68% | 0.08% | 0.08% | |
FI | A | 0.12% | 0.34% | 0.12% | |
GILD | C | 0.55% | 1.29% | 0.55% | |
GIS | D | 0.12% | 1.22% | 0.12% | |
GWW | B | 0.88% | 1.68% | 0.88% | |
HD | A | 0.77% | 1.39% | 0.77% | |
HOLX | D | 0.11% | 0.51% | 0.11% | |
HPE | B | 0.6% | 0.75% | 0.6% | |
IBM | C | 0.97% | 1.66% | 0.97% | |
ICE | C | 0.16% | 0.39% | 0.16% | |
INTU | C | 0.08% | 0.18% | 0.08% | |
IT | C | 0.43% | 0.72% | 0.43% | |
JNJ | D | 0.62% | 0.97% | 0.62% | |
KDP | D | 0.05% | 0.16% | 0.05% | |
KEYS | A | 0.36% | 0.83% | 0.36% | |
KHC | F | 0.15% | 0.34% | 0.15% | |
KMB | D | 0.23% | 0.55% | 0.23% | |
KO | D | 0.27% | 0.79% | 0.27% | |
KR | B | 0.52% | 1.09% | 0.52% | |
LDOS | C | 0.3% | 0.11% | 0.11% | |
LIN | D | 0.13% | 0.1% | 0.1% | |
LLY | F | 0.56% | 1.25% | 0.56% | |
LOW | D | 0.73% | 0.89% | 0.73% | |
MA | C | 0.82% | 0.97% | 0.82% | |
MCD | D | 0.43% | 1.02% | 0.43% | |
MCK | B | 0.64% | 1.38% | 0.64% | |
MMC | B | 0.63% | 1.4% | 0.63% | |
MRK | F | 0.45% | 1.01% | 0.45% | |
MSFT | F | 2.79% | 1.34% | 1.34% | |
MSI | B | 1.03% | 1.81% | 1.03% | |
NOC | D | 0.05% | 1.43% | 0.05% | |
NTAP | C | 0.39% | 0.15% | 0.15% | |
NVDA | C | 2.11% | 1.69% | 1.69% | |
OKE | A | 0.1% | 1.24% | 0.1% | |
ORCL | B | 0.22% | 1.19% | 0.22% | |
OTIS | C | 0.13% | 0.21% | 0.13% | |
PEG | A | 0.1% | 1.64% | 0.1% | |
PEP | F | 0.59% | 1.01% | 0.59% | |
PG | A | 0.54% | 1.06% | 0.54% | |
PGR | A | 0.32% | 1.33% | 0.32% | |
REGN | F | 0.25% | 0.65% | 0.25% | |
ROP | B | 0.31% | 1.31% | 0.31% | |
RSG | A | 0.49% | 0.18% | 0.18% | |
RTX | C | 0.22% | 0.43% | 0.22% | |
SNPS | B | 0.15% | 0.33% | 0.15% | |
T | A | 0.65% | 0.4% | 0.4% | |
TJX | A | 0.74% | 0.06% | 0.06% | |
TMUS | B | 0.31% | 1.65% | 0.31% | |
TRV | B | 0.19% | 1.64% | 0.19% | |
TSCO | D | 0.31% | 0.27% | 0.27% | |
TXN | C | 0.05% | 1.39% | 0.05% | |
UNH | C | 0.67% | 1.36% | 0.67% | |
V | A | 0.7% | 1.13% | 0.7% | |
VRSN | F | 0.45% | 0.32% | 0.32% | |
VRTX | F | 0.14% | 1.39% | 0.14% | |
VZ | C | 0.55% | 1.37% | 0.55% | |
WM | A | 0.47% | 1.44% | 0.47% | |
WTW | B | 0.02% | 0.17% | 0.02% | |
YUM | B | 0.52% | 0.39% | 0.39% | |
ZTS | D | 0.13% | 0.63% | 0.13% |
GLOV Overweight 135 Positions Relative to ESMV
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 1.43% | |
AMZN | C | 1.43% | |
BRK.A | B | 1.22% | |
ORLY | B | 1.06% | |
META | D | 0.89% | |
GOOGL | C | 0.82% | |
GOOG | C | 0.75% | |
JPM | A | 0.73% | |
COST | B | 0.69% | |
DELL | C | 0.59% | |
CTAS | B | 0.58% | |
MCO | B | 0.58% | |
APH | A | 0.57% | |
AFL | B | 0.56% | |
MAS | D | 0.5% | |
ABBV | D | 0.49% | |
L | A | 0.43% | |
ITW | B | 0.41% | |
CVS | D | 0.38% | |
AVGO | D | 0.38% | |
C | A | 0.37% | |
ROL | B | 0.36% | |
NVS | D | 0.36% | |
HIG | B | 0.34% | |
SYY | B | 0.32% | |
CHKP | D | 0.31% | |
CDW | F | 0.31% | |
MKL | A | 0.31% | |
GD | F | 0.31% | |
GE | D | 0.3% | |
EG | C | 0.3% | |
ACGL | D | 0.3% | |
GPC | D | 0.3% | |
FOXA | B | 0.3% | |
CAG | D | 0.29% | |
BAC | A | 0.29% | |
BSX | B | 0.27% | |
DOX | D | 0.27% | |
CPAY | A | 0.27% | |
XOM | B | 0.26% | |
HPQ | B | 0.26% | |
SHW | A | 0.25% | |
WRB | A | 0.25% | |
PCAR | B | 0.25% | |
SSNC | B | 0.25% | |
ALL | A | 0.24% | |
BK | A | 0.24% | |
CBOE | B | 0.22% | |
CB | C | 0.22% | |
AMP | A | 0.21% | |
LYB | F | 0.21% | |
KMI | A | 0.2% | |
TXT | D | 0.2% | |
QCOM | F | 0.19% | |
LH | C | 0.19% | |
WAB | B | 0.18% | |
WMB | A | 0.17% | |
FOX | A | 0.16% | |
MDLZ | F | 0.16% | |
LMT | D | 0.16% | |
PAYX | C | 0.15% | |
AME | A | 0.15% | |
PM | B | 0.15% | |
CINF | A | 0.15% | |
SNA | A | 0.14% | |
STT | A | 0.14% | |
HSY | F | 0.14% | |
MO | A | 0.14% | |
PKG | A | 0.14% | |
VRSK | A | 0.14% | |
FTV | C | 0.14% | |
RPRX | D | 0.13% | |
WFC | A | 0.13% | |
FNF | B | 0.13% | |
WCN | A | 0.13% | |
SO | D | 0.13% | |
HLT | A | 0.12% | |
BIIB | F | 0.12% | |
LHX | C | 0.12% | |
ETN | A | 0.12% | |
E | F | 0.12% | |
AXP | A | 0.11% | |
EXPD | D | 0.11% | |
AIG | B | 0.11% | |
OMC | C | 0.11% | |
PRU | A | 0.11% | |
HCA | F | 0.11% | |
BDX | F | 0.1% | |
TDG | D | 0.1% | |
HSBH | B | 0.09% | |
GLW | B | 0.09% | |
CMI | A | 0.09% | |
TSN | B | 0.09% | |
DUK | C | 0.09% | |
SYK | C | 0.09% | |
IRM | D | 0.09% | |
LNG | B | 0.09% | |
GRMN | B | 0.08% | |
OXY | D | 0.08% | |
COP | C | 0.07% | |
ETR | B | 0.07% | |
DOV | A | 0.07% | |
ZBH | C | 0.07% | |
RJF | A | 0.06% | |
TD | F | 0.06% | |
NTRS | A | 0.06% | |
ROST | C | 0.06% | |
WELL | A | 0.05% | |
O | D | 0.05% | |
PPL | B | 0.05% | |
MET | A | 0.05% | |
DOW | F | 0.05% | |
ABT | 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% | |
DRI | B | 0.03% | |
MAR | B | 0.02% | |
FE | C | 0.02% | |
DE | A | 0.02% | |
PSA | D | 0.02% | |
AGCO | D | 0.02% | |
TMO | F | 0.02% | |
WEC | A | 0.02% | |
CTRA | B | 0.02% | |
AEE | A | 0.02% | |
VTR | C | 0.02% |
GLOV Underweight 58 Positions Relative to ESMV
Symbol | Grade | Weight | |
---|---|---|---|
HES | B | -1.3% | |
FERG | B | -1.3% | |
TT | A | -1.23% | |
SPGI | C | -1.07% | |
VLTO | D | -1.01% | |
NEM | D | -0.99% | |
K | A | -0.86% | |
TRGP | B | -0.82% | |
PTC | A | -0.78% | |
WDAY | B | -0.77% | |
HUBS | A | -0.77% | |
CRH | A | -0.75% | |
EQIX | A | -0.74% | |
HON | B | -0.69% | |
FICO | B | -0.54% | |
SRE | A | -0.53% | |
CBRE | B | -0.51% | |
NEE | D | -0.5% | |
CHRW | C | -0.49% | |
JNPR | F | -0.45% | |
MELI | D | -0.44% | |
UBER | D | -0.42% | |
DECK | A | -0.41% | |
ODFL | B | -0.4% | |
ES | D | -0.4% | |
GEN | B | -0.38% | |
STX | D | -0.36% | |
HRL | D | -0.35% | |
INTC | D | -0.34% | |
AMCR | D | -0.34% | |
NXPI | D | -0.32% | |
PSX | C | -0.32% | |
HUM | C | -0.31% | |
CNH | C | -0.31% | |
LKQ | D | -0.3% | |
ALNY | D | -0.28% | |
INCY | C | -0.26% | |
XYL | D | -0.25% | |
JCI | C | -0.24% | |
FCNCA | A | -0.24% | |
AWK | D | -0.22% | |
FSLR | F | -0.19% | |
AIZ | A | -0.19% | |
GDDY | A | -0.19% | |
ULTA | F | -0.17% | |
NOW | A | -0.17% | |
AZPN | A | -0.17% | |
UPS | C | -0.15% | |
TEAM | A | -0.14% | |
DPZ | C | -0.13% | |
JKHY | D | -0.13% | |
FFIV | B | -0.12% | |
MKC | D | -0.12% | |
SOLV | C | -0.11% | |
MPC | D | -0.1% | |
KNX | B | -0.07% | |
HII | D | -0.06% | |
EXC | C | -0.05% |
GLOV: Top Represented Industries & Keywords
ESMV: Top Represented Industries & Keywords