GLOV vs. EVUS ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period GLOV EVUS
30 Days 1.93% 2.65%
60 Days 1.59% 3.47%
90 Days 2.85% 6.09%
12 Months 24.14% 29.50%
113 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in EVUS Overlap
ABBV D 0.49% 0.92% 0.49%
ABT B 0.05% 0.24% 0.05%
ACGL D 0.3% 0.16% 0.16%
ACN C 0.59% 0.56% 0.56%
ADP B 0.09% 1.24% 0.09%
AFL B 0.56% 0.23% 0.23%
AKAM D 0.19% 0.12% 0.12%
AMGN D 0.09% 0.74% 0.09%
AVGO D 0.38% 2.9% 0.38%
AXP A 0.11% 0.9% 0.11%
BAC A 0.29% 1.33% 0.29%
BIIB F 0.12% 0.1% 0.1%
BK A 0.24% 0.74% 0.24%
BMY B 0.37% 0.42% 0.37%
BR A 0.15% 0.73% 0.15%
BRK.A B 1.22% 1.19% 1.19%
C A 0.37% 0.69% 0.37%
CAG D 0.29% 0.09% 0.09%
CAH B 0.51% 0.31% 0.31%
CB C 0.22% 0.13% 0.13%
CBOE B 0.22% 0.11% 0.11%
CHD B 0.23% 0.29% 0.23%
CI F 0.41% 0.58% 0.41%
CLX B 0.13% 0.43% 0.13%
CMCSA B 0.35% 0.4% 0.35%
CMI A 0.09% 0.78% 0.09%
CMS C 0.05% 0.38% 0.05%
COP C 0.07% 0.82% 0.07%
COR B 0.61% 0.49% 0.49%
CPB D 0.03% 0.12% 0.03%
CSCO B 0.62% 1.01% 0.62%
CVS D 0.38% 0.09% 0.09%
CVX A 0.2% 1.26% 0.2%
DE A 0.02% 0.43% 0.02%
DGX A 0.19% 0.3% 0.19%
DOV A 0.07% 0.1% 0.07%
DOW F 0.05% 0.1% 0.05%
EA A 0.22% 0.41% 0.22%
ECL D 0.09% 0.64% 0.09%
ED D 0.02% 0.25% 0.02%
EIX B 0.04% 0.28% 0.04%
ELV F 0.07% 0.65% 0.07%
ETN A 0.12% 0.29% 0.12%
EXPD D 0.11% 0.51% 0.11%
FI A 0.12% 0.38% 0.12%
FIS C 0.03% 0.25% 0.03%
FOX A 0.16% 0.13% 0.13%
FTV C 0.14% 0.27% 0.14%
GILD C 0.55% 0.96% 0.55%
GIS D 0.12% 0.6% 0.12%
HCA F 0.11% 0.3% 0.11%
HD A 0.77% 2.07% 0.77%
HIG B 0.34% 0.47% 0.34%
HOLX D 0.11% 0.14% 0.11%
HPE B 0.6% 0.35% 0.35%
HPQ B 0.26% 0.17% 0.17%
IBM C 0.97% 1.17% 0.97%
ICE C 0.16% 0.1% 0.1%
IRM D 0.09% 0.34% 0.09%
ITW B 0.41% 0.1% 0.1%
JNJ D 0.62% 1.43% 0.62%
JPM A 0.73% 2.81% 0.73%
KDP D 0.05% 0.21% 0.05%
KEYS A 0.36% 0.35% 0.35%
KHC F 0.15% 0.26% 0.15%
KMB D 0.23% 0.36% 0.23%
KMI A 0.2% 0.81% 0.2%
KO D 0.27% 1.67% 0.27%
KR B 0.52% 0.41% 0.41%
LDOS C 0.3% 0.11% 0.11%
LH C 0.19% 0.22% 0.19%
LIN D 0.13% 0.49% 0.13%
LOW D 0.73% 0.74% 0.73%
LYB F 0.21% 0.08% 0.08%
MCD D 0.43% 0.63% 0.43%
MDLZ F 0.16% 0.09% 0.09%
MET A 0.05% 0.52% 0.05%
MMC B 0.63% 0.24% 0.24%
MRK F 0.45% 0.52% 0.45%
NDAQ A 0.04% 0.38% 0.04%
NOC D 0.05% 0.4% 0.05%
NTAP C 0.39% 0.1% 0.1%
NTRS A 0.06% 0.16% 0.06%
OKE A 0.1% 0.77% 0.1%
ORCL B 0.22% 1.31% 0.22%
PAYX C 0.15% 0.12% 0.12%
PEG A 0.1% 0.96% 0.1%
PEP F 0.59% 0.84% 0.59%
PG A 0.54% 1.5% 0.54%
PGR A 0.32% 0.39% 0.32%
PPG F 0.04% 0.34% 0.04%
PRU A 0.11% 1.02% 0.11%
PSA D 0.02% 0.11% 0.02%
QCOM F 0.19% 0.63% 0.19%
REGN F 0.25% 0.22% 0.22%
RTX C 0.22% 0.79% 0.22%
STT A 0.14% 0.18% 0.14%
SYY B 0.32% 0.09% 0.09%
T A 0.65% 0.38% 0.38%
TJX A 0.74% 0.18% 0.18%
TMO F 0.02% 0.11% 0.02%
TRV B 0.19% 0.46% 0.19%
TSCO D 0.31% 0.23% 0.23%
TXN C 0.05% 1.47% 0.05%
UNH C 0.67% 2.04% 0.67%
VZ C 0.55% 0.79% 0.55%
WELL A 0.05% 0.46% 0.05%
WFC A 0.13% 0.28% 0.13%
WMB A 0.17% 0.16% 0.16%
WTW B 0.02% 0.14% 0.02%
XOM B 0.26% 1.54% 0.26%
ZBH C 0.07% 0.23% 0.07%
ZTS D 0.13% 0.43% 0.13%
GLOV Overweight 114 Positions Relative to EVUS
Symbol Grade Weight
AAPL C 3.41%
MSFT F 2.79%
NVDA C 2.11%
WMT A 1.43%
AMZN C 1.43%
ORLY B 1.06%
MSI B 1.03%
META D 0.89%
GWW B 0.88%
GOOGL C 0.82%
MA C 0.82%
CL D 0.81%
AZO C 0.76%
GOOG C 0.75%
V A 0.7%
COST B 0.69%
FAST B 0.68%
MCK B 0.64%
DELL C 0.59%
CTAS B 0.58%
MCO B 0.58%
APH A 0.57%
LLY F 0.56%
YUM B 0.52%
MAS D 0.5%
RSG A 0.49%
CTSH B 0.48%
WM A 0.47%
ADBE C 0.47%
VRSN F 0.45%
IT C 0.43%
L A 0.43%
ROL B 0.36%
NVS D 0.36%
CHKP D 0.31%
ROP B 0.31%
CDW F 0.31%
MKL A 0.31%
TMUS B 0.31%
GD F 0.31%
GE D 0.3%
EG C 0.3%
GPC D 0.3%
FOXA B 0.3%
CDNS B 0.29%
BSX B 0.27%
DOX D 0.27%
CPAY A 0.27%
AJG B 0.25%
SHW A 0.25%
WRB A 0.25%
PCAR B 0.25%
SSNC B 0.25%
ALL A 0.24%
ADSK A 0.24%
AMP A 0.21%
TXT D 0.2%
WAB B 0.18%
LMT D 0.16%
CRM B 0.16%
SNPS B 0.15%
AME A 0.15%
PM B 0.15%
CINF A 0.15%
SNA A 0.14%
AON A 0.14%
HSY F 0.14%
MO A 0.14%
PKG A 0.14%
VRSK A 0.14%
VRTX F 0.14%
RPRX D 0.13%
FNF B 0.13%
WCN A 0.13%
OTIS C 0.13%
SO D 0.13%
HLT A 0.12%
LHX C 0.12%
E F 0.12%
AIG B 0.11%
OMC C 0.11%
BDX F 0.1%
TDG D 0.1%
HSBH B 0.09%
GLW B 0.09%
TSN B 0.09%
DUK C 0.09%
SYK C 0.09%
LNG B 0.09%
GRMN B 0.08%
INTU C 0.08%
OXY D 0.08%
ETR B 0.07%
RJF A 0.06%
TD F 0.06%
CME A 0.06%
ROST C 0.06%
O D 0.05%
PPL B 0.05%
CSX B 0.04%
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%
MAR B 0.02%
FE C 0.02%
AGCO D 0.02%
WEC A 0.02%
CTRA B 0.02%
AEE A 0.02%
VTR C 0.02%
GLOV Underweight 121 Positions Relative to EVUS
Symbol Grade Weight
MS A -1.07%
K A -0.89%
DIS B -0.88%
HON B -0.86%
GS A -0.84%
NEE D -0.82%
CRH A -0.76%
CAT B -0.75%
DHR F -0.7%
NI A -0.67%
SPGI C -0.65%
PNR A -0.63%
PNC B -0.62%
EQIX A -0.61%
MMM D -0.6%
CCI D -0.6%
AMT D -0.59%
INTC D -0.57%
PFE D -0.55%
NXPI D -0.52%
DLR B -0.47%
SYF B -0.47%
DFS B -0.45%
FERG B -0.43%
TGT F -0.43%
XYL D -0.41%
MU D -0.41%
SCHW B -0.4%
CARR D -0.4%
CHRW C -0.4%
LKQ D -0.39%
OVV B -0.39%
JCI C -0.38%
SBUX A -0.37%
FLUT A -0.36%
CBRE B -0.35%
ANSS B -0.35%
EXC C -0.35%
PSX C -0.33%
TAP C -0.33%
BG F -0.32%
UPS C -0.32%
BKR B -0.31%
BLK C -0.31%
STE F -0.3%
COO D -0.3%
DAL C -0.3%
PLD D -0.3%
HBAN A -0.29%
NEM D -0.28%
D C -0.28%
BBY D -0.28%
SLB C -0.28%
USB A -0.28%
ADI D -0.27%
URI B -0.27%
WY D -0.26%
NUE C -0.25%
TFC A -0.24%
PYPL B -0.24%
CNH C -0.24%
ES D -0.23%
GEV B -0.23%
FBIN D -0.23%
FDX B -0.23%
VLO C -0.23%
WTRG B -0.21%
J F -0.21%
OC A -0.21%
TRMB B -0.2%
AIZ A -0.2%
A D -0.19%
FDS B -0.19%
COF B -0.18%
CNC D -0.18%
MRO B -0.18%
IEX B -0.17%
EQT B -0.16%
DHI D -0.16%
JBHT C -0.16%
IP B -0.16%
IR B -0.15%
TWLO A -0.15%
TFX F -0.15%
ALLE D -0.15%
MKC D -0.14%
HUBB B -0.14%
PHM D -0.13%
ROK B -0.13%
HRL D -0.12%
BXP D -0.12%
IFF D -0.12%
PFG D -0.12%
HII D -0.12%
ADM D -0.11%
SOLV C -0.11%
AZPN A -0.11%
GEN B -0.11%
WDC D -0.11%
JNPR F -0.11%
MKTX D -0.11%
APD A -0.11%
STLD B -0.11%
FANG D -0.11%
CCK C -0.1%
DD D -0.1%
BALL D -0.1%
HUM C -0.1%
RMD C -0.1%
FSLR F -0.1%
TTC D -0.09%
AVTR F -0.09%
KMX B -0.09%
ULTA F -0.09%
AVY D -0.09%
STZ D -0.09%
GEHC F -0.09%
NKE D -0.08%
IPG D -0.08%
DG F -0.06%
DLTR F -0.06%
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