GLOV vs. GSLC ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

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

$50.36

Average Daily Volume

37,569

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$112.08

Average Daily Volume

193,991

Number of Holdings ^*

424

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	GSLC
30 Days	0.51%	1.28%
60 Days	6.31%	7.30%
90 Days	7.46%	4.15%
12 Months	30.40%	36.78%

191 Overlapping Holdings

	Symbol	Grade	Weight in GLOV	Weight in GSLC	Overlap
	AAPL	F	3.34%	6.4%	3.34%
	ABBV	A	0.57%	0.6%	0.57%
	ABT	D	0.04%	0.21%	0.04%
	ACGL	A	0.31%	0.18%	0.18%
	ACN	D	0.62%	0.51%	0.51%
	ADBE	F	0.47%	0.51%	0.47%
	ADP	B	0.03%	0.05%	0.03%
	ADSK	C	0.21%	0.21%	0.21%
	AFL	A	0.55%	0.14%	0.14%
	AIG	B	0.1%	0.21%	0.1%
	AJG	C	0.29%	0.18%	0.18%
	AKAM	D	0.25%	0.13%	0.13%
	ALL	A	0.2%	0.09%	0.09%
	AME	B	0.16%	0.12%	0.12%
	AMGN	D	0.18%	0.26%	0.18%
	AMP	A	0.12%	0.32%	0.12%
	AMZN	B	1.22%	3.13%	1.22%
	AON	B	0.08%	0.11%	0.08%
	APH	B	0.57%	0.22%	0.22%
	AVGO	C	0.46%	1.21%	0.46%
	AXP	B	0.06%	0.26%	0.06%
	AZO	C	0.76%	0.25%	0.25%
	BAC	A	0.26%	0.34%	0.26%
	BDX	D	0.11%	0.07%	0.07%
	BIIB	F	0.1%	0.1%	0.1%
	BK	A	0.19%	0.33%	0.19%
	BMY	D	0.33%	0.21%	0.21%
	BR	B	0.18%	0.14%	0.14%
	BRK.A	B	1.21%	1.1%	1.1%
	BSX	B	0.24%	0.2%	0.2%
	C	A	0.34%	0.26%	0.26%
	CAG	C	0.29%	0.18%	0.18%
	CAH	B	0.46%	0.12%	0.12%
	CB	A	0.2%	0.21%	0.2%
	CBOE	D	0.22%	0.14%	0.14%
	CDNS	C	0.29%	0.32%	0.29%
	CDW	B	0.42%	0.12%	0.12%
	CHD	B	0.23%	0.13%	0.13%
	CI	B	0.43%	0.31%	0.31%
	CINF	A	0.08%	0.11%	0.08%
	CL	A	0.89%	0.4%	0.4%
	CLX	C	0.07%	0.17%	0.07%
	CMCSA	D	0.32%	0.33%	0.32%
	CME	C	0.08%	0.11%	0.08%
	CMI	B	0.09%	0.08%	0.08%
	COP	B	0.02%	0.12%	0.02%
	COST	C	0.66%	0.86%	0.66%
	CPAY	A	0.23%	0.05%	0.05%
	CPRT	A	0.04%	0.08%	0.04%
	CRM	C	0.16%	0.42%	0.16%
	CSCO	D	0.64%	0.35%	0.35%
	CSX	C	0.04%	0.08%	0.04%
	CTAS	B	0.51%	0.35%	0.35%
	CTSH	D	0.48%	0.17%	0.17%
	CVS	B	0.44%	0.25%	0.25%
	CVX	C	0.16%	0.2%	0.16%
	DELL	C	0.6%	0.13%	0.13%
	DGX	C	0.19%	0.14%	0.14%
	DOV	B	0.06%	0.11%	0.06%
	DOW	B	0.09%	0.09%	0.09%
	DRI	D	0.06%	0.13%	0.06%
	DUK	B	0.05%	0.09%	0.05%
	EA	D	0.17%	0.22%	0.17%
	ECL	A	0.05%	0.1%	0.05%
	EG	C	0.28%	0.11%	0.11%
	ELV	B	0.13%	0.17%	0.13%
	ETN	B	0.19%	0.15%	0.15%
	EXPD	D	0.13%	0.11%	0.11%
	FAST	B	0.62%	0.34%	0.34%
	FI	A	0.07%	0.19%	0.07%
	FTV	B	0.15%	0.08%	0.08%
	GD	B	0.36%	0.14%	0.14%
	GE	B	0.28%	0.28%	0.28%
	GILD	F	0.53%	0.18%	0.18%
	GIS	C	0.09%	0.05%	0.05%
	GLW	C	0.08%	0.07%	0.07%
	GOOG	B	0.72%	1.72%	0.72%
	GOOGL	B	0.77%	1.86%	0.77%
	GPC	C	0.37%	0.07%	0.07%
	GRMN	A	0.1%	0.1%	0.1%
	GWW	B	0.77%	0.42%	0.42%
	HCA	A	0.09%	0.12%	0.09%
	HD	B	0.77%	0.83%	0.77%
	HIG	A	0.29%	0.23%	0.23%
	HLT	B	0.12%	0.14%	0.12%
	HOLX	C	0.12%	0.16%	0.12%
	HPE	C	0.6%	0.3%	0.3%
	HPQ	C	0.28%	0.08%	0.08%
	HSY	D	0.2%	0.08%	0.08%
	IBM	C	1.04%	0.43%	0.43%
	ICE	B	0.15%	0.19%	0.15%
	INTU	D	0.1%	0.28%	0.1%
	IRM	B	0.05%	0.12%	0.05%
	IT	C	0.43%	0.23%	0.23%
	ITW	B	0.45%	0.22%	0.22%
	JNJ	D	0.67%	0.65%	0.65%
	JPM	A	0.61%	0.98%	0.61%
	KDP	D	0.02%	0.06%	0.02%
	KEYS	D	0.43%	0.1%	0.1%
	KHC	C	0.13%	0.07%	0.07%
	KMB	C	0.23%	0.15%	0.15%
	KMI	A	0.12%	0.21%	0.12%
	KO	B	0.3%	0.35%	0.3%
	KR	A	0.46%	0.42%	0.42%
	L	A	0.4%	0.17%	0.17%
	LDOS	A	0.25%	0.23%	0.23%
	LHX	B	0.08%	0.05%	0.05%
	LIN	C	0.17%	0.25%	0.17%
	LLY	B	0.66%	1.41%	0.66%
	LMT	C	0.12%	0.11%	0.11%
	LNG	D	0.05%	0.06%	0.05%
	LOW	B	0.71%	0.41%	0.41%
	LYB	B	0.23%	0.11%	0.11%
	MA	B	0.76%	0.79%	0.76%
	MAR	B	0.04%	0.09%	0.04%
	MAS	A	0.53%	0.19%	0.19%
	MCD	D	0.5%	0.2%	0.2%
	MCK	B	0.51%	0.17%	0.17%
	MCO	B	0.56%	0.32%	0.32%
	MDLZ	F	0.23%	0.09%	0.09%
	MET	A	0.02%	0.06%	0.02%
	META	C	0.83%	2.64%	0.83%
	MKL	B	0.26%	0.12%	0.12%
	MMC	B	0.67%	0.3%	0.3%
	MO	B	0.09%	0.16%	0.09%
	MRK	B	0.54%	0.49%	0.49%
	MSFT	C	2.78%	5.94%	2.78%
	MSI	A	0.95%	0.3%	0.3%
	NDAQ	B	0.05%	0.05%	0.05%
	NOC	B	0.01%	0.02%	0.01%
	NTAP	C	0.42%	0.15%	0.15%
	NVDA	C	1.62%	5.46%	1.62%
	O	D	0.04%	0.02%	0.02%
	OKE	A	0.04%	0.15%	0.04%
	OMC	B	0.07%	0.15%	0.07%
	ORCL	C	0.26%	0.29%	0.26%
	ORLY	C	0.99%	0.29%	0.29%
	OTIS	B	0.14%	0.17%	0.14%
	PAYX	D	0.13%	0.07%	0.07%
	PCAR	B	0.26%	0.09%	0.09%
	PEG	A	0.05%	0.09%	0.05%
	PEP	C	0.63%	0.38%	0.38%
	PFG	B	0.05%	0.19%	0.05%
	PG	B	0.57%	0.62%	0.57%
	PGR	B	0.29%	0.21%	0.21%
	PKG	A	0.15%	0.1%	0.1%
	PM	C	0.1%	0.31%	0.1%
	PPG	C	0.03%	0.1%	0.03%
	PRU	A	0.07%	0.13%	0.07%
	QCOM	C	0.22%	0.39%	0.22%
	REGN	C	0.37%	0.29%	0.29%
	RJF	A	0.05%	0.1%	0.05%
	ROP	A	0.35%	0.23%	0.23%
	ROST	B	0.07%	0.09%	0.07%
	RSG	B	0.49%	0.2%	0.2%
	RTX	C	0.17%	0.19%	0.17%
	SHW	A	0.26%	0.22%	0.22%
	SNA	B	0.12%	0.1%	0.1%
	SNPS	C	0.19%	0.21%	0.19%
	SO	B	0.1%	0.09%	0.09%
	SSNC	B	0.25%	0.24%	0.24%
	STT	B	0.08%	0.22%	0.08%
	SYK	B	0.1%	0.15%	0.1%
	SYY	C	0.28%	0.22%	0.22%
	T	C	0.59%	0.33%	0.33%
	TDG	B	0.12%	0.13%	0.12%
	TJX	B	0.72%	0.41%	0.41%
	TMO	B	0.01%	0.24%	0.01%
	TMUS	D	0.23%	0.25%	0.23%
	TRV	A	0.14%	0.13%	0.13%
	TSCO	B	0.3%	0.2%	0.2%
	TSN	B	0.03%	0.05%	0.03%
	TXN	C	0.1%	0.27%	0.1%
	TXT	B	0.17%	0.17%	0.17%
	UNH	F	0.69%	0.85%	0.69%
	V	C	0.64%	0.72%	0.64%
	VRSK	F	0.13%	0.11%	0.11%
	VRSN	F	0.44%	0.34%	0.34%
	VRTX	D	0.17%	0.25%	0.17%
	VZ	D	0.59%	0.26%	0.26%
	WAB	A	0.13%	0.21%	0.13%
	WFC	B	0.07%	0.26%	0.07%
	WM	B	0.48%	0.15%	0.15%
	WMB	A	0.12%	0.2%	0.12%
	WMT	C	1.33%	0.93%	0.93%
	WRB	B	0.22%	0.08%	0.08%
	WTW	B	0.02%	0.03%	0.02%
	XOM	B	0.22%	0.75%	0.22%
	YUM	B	0.56%	0.27%	0.27%
	ZBH	C	0.03%	0.08%	0.03%
	ZTS	F	0.16%	0.15%	0.15%

GLOV Overweight 14 Positions Relative to GSLC

	Symbol	Grade	Weight
	NVS	F	0.43%
	CHKP	C	0.35%
	INCY	F	0.34%
	ROL	C	0.3%
	FOXA	C	0.28%
	DOX	D	0.28%
	TEL	B	0.16%
	FOX	D	0.15%
	WCN	B	0.13%
	FNF	A	0.12%
	RPRX	C	0.12%
	TD	D	0.12%
	E	C	0.08%
	AGCO	C	0.06%

GLOV Underweight 233 Positions Relative to GSLC

	Symbol	Grade	Weight
	TSLA	F	-0.69%
	BLDR	B	-0.5%
	FICO	D	-0.44%
	AMAT	C	-0.43%
	BKNG	C	-0.42%
	LEN	A	-0.34%
	VTRS	D	-0.34%
	AMD	D	-0.33%
	NFLX	C	-0.33%
	PHM	A	-0.33%
	LRCX	B	-0.33%
	SYF	B	-0.33%
	IDXX	D	-0.32%
	COF	A	-0.31%
	NOW	D	-0.31%
	MANH	C	-0.3%
	MTD	C	-0.29%
	FTNT	D	-0.25%
	ULTA	D	-0.25%
	KLAC	C	-0.25%
	WBD	F	-0.25%
	MPC	B	-0.25%
	DECK	B	-0.25%
	VST	C	-0.24%
	BBY	B	-0.24%
	PINS	D	-0.24%
	CNC	B	-0.23%
	VLO	B	-0.22%
	APO	C	-0.22%
	ANET	C	-0.21%
	DFS	A	-0.21%
	LII	B	-0.21%
	CAT	A	-0.21%
	TGT	A	-0.21%
	NKE	F	-0.2%
	HUBS	C	-0.19%
	NTNX	C	-0.19%
	ADM	D	-0.18%
	SWKS	C	-0.18%
	DHI	A	-0.18%
	EXPE	D	-0.18%
	DHR	C	-0.18%
	DIS	B	-0.18%
	HST	B	-0.18%
	SWK	C	-0.18%
	ZM	D	-0.18%
	GDDY	C	-0.18%
	LKQ	C	-0.18%
	CCL	C	-0.18%
	TEAM	F	-0.18%
	PANW	D	-0.18%
	ISRG	B	-0.17%
	MS	B	-0.17%
	PSX	A	-0.17%
	PTC	B	-0.17%
	CEG	C	-0.17%
	NRG	B	-0.16%
	HON	B	-0.16%
	UBER	C	-0.16%
	PH	B	-0.16%
	DPZ	A	-0.16%
	NUE	B	-0.16%
	AVY	B	-0.15%
	BG	C	-0.15%
	BRO	B	-0.15%
	WSM	B	-0.15%
	PSTG	C	-0.15%
	FDX	B	-0.14%
	IEX	B	-0.14%
	JBL	D	-0.14%
	TT	B	-0.14%
	CE	A	-0.13%
	ADI	B	-0.13%
	JKHY	D	-0.13%
	SPGI	D	-0.13%
	DAL	B	-0.13%
	RPM	B	-0.13%
	NTRS	A	-0.13%
	RS	B	-0.13%
	PODD	F	-0.12%
	CRWD	C	-0.12%
	CHTR	F	-0.12%
	TER	C	-0.12%
	EME	B	-0.12%
	IPG	C	-0.12%
	BLK	B	-0.12%
	MU	B	-0.12%
	VRT	C	-0.12%
	TDY	D	-0.12%
	FCNCA	B	-0.11%
	MCHP	C	-0.11%
	ATO	B	-0.11%
	CMG	C	-0.11%
	LPLA	C	-0.11%
	F	C	-0.11%
	EBAY	A	-0.11%
	STLD	A	-0.11%
	HWM	B	-0.11%
	NDSN	B	-0.11%
	FDS	D	-0.11%
	VLTO	B	-0.11%
	EW	B	-0.1%
	IR	B	-0.1%
	TRGP	A	-0.1%
	CF	C	-0.1%
	ON	F	-0.1%
	OC	B	-0.1%
	KKR	B	-0.1%
	RCL	B	-0.1%
	MMM	B	-0.09%
	MRO	B	-0.09%
	XYL	B	-0.09%
	CARR	C	-0.09%
	LNT	C	-0.09%
	NVR	B	-0.09%
	VICI	D	-0.09%
	IQV	B	-0.09%
	CSL	A	-0.09%
	GGG	B	-0.09%
	EOG	C	-0.09%
	MDT	C	-0.08%
	HUBB	B	-0.08%
	WSO	B	-0.08%
	ALGN	C	-0.08%
	PWR	B	-0.08%
	EPAM	D	-0.08%
	INVH	A	-0.08%
	PYPL	C	-0.08%
	EL	C	-0.08%
	NEE	C	-0.08%
	PPL	B	-0.08%
	MSTR	C	-0.08%
	STZ	A	-0.08%
	WAT	C	-0.08%
	INTC	D	-0.08%
	PNC	A	-0.07%
	ARES	C	-0.07%
	GEV	B	-0.07%
	AVB	C	-0.07%
	CFG	A	-0.07%
	MPWR	D	-0.07%
	DE	C	-0.07%
	ED	C	-0.07%
	WELL	B	-0.07%
	NI	B	-0.07%
	EQR	C	-0.07%
	STX	C	-0.07%
	TROW	C	-0.07%
	STE	D	-0.07%
	BAH	B	-0.07%
	WDC	B	-0.07%
	MNST	C	-0.06%
	TTWO	F	-0.06%
	J	A	-0.06%
	COIN	C	-0.06%
	CMS	B	-0.06%
	TYL	D	-0.06%
	ETR	B	-0.06%
	EVRG	C	-0.06%
	KVUE	C	-0.06%
	A	C	-0.06%
	AXON	C	-0.06%
	TRMB	B	-0.06%
	BX	B	-0.06%
	FE	C	-0.06%
	UNP	D	-0.06%
	MAA	D	-0.06%
	POOL	C	-0.06%
	VMC	B	-0.06%
	SPG	B	-0.06%
	MTB	B	-0.05%
	MLM	B	-0.05%
	WPC	F	-0.05%
	PFE	D	-0.05%
	SRE	D	-0.05%
	AVTR	B	-0.05%
	CBRE	B	-0.05%
	ALNY	F	-0.05%
	IP	C	-0.05%
	SUI	C	-0.05%
	OKTA	C	-0.05%
	USB	A	-0.05%
	CNP	C	-0.05%
	LECO	B	-0.05%
	DASH	C	-0.05%
	K	C	-0.05%
	FANG	A	-0.05%
	SMCI	C	-0.05%
	DLTR	D	-0.05%
	ESS	B	-0.05%
	LVS	D	-0.04%
	OXY	B	-0.04%
	WDAY	D	-0.04%
	IFF	C	-0.04%
	SCHW	B	-0.04%
	HUM	F	-0.04%
	OVV	A	-0.04%
	EXC	D	-0.04%
	GPN	D	-0.04%
	DLR	D	-0.04%
	ARE	B	-0.04%
	WY	B	-0.04%
	GEHC	B	-0.03%
	AEP	C	-0.03%
	FIS	B	-0.03%
	CTRA	C	-0.03%
	DG	C	-0.03%
	HBAN	A	-0.03%
	LYV	B	-0.03%
	WEC	D	-0.03%
	HAL	C	-0.03%
	ODFL	B	-0.03%
	ZS	D	-0.03%
	RF	A	-0.03%
	PCG	D	-0.03%
	EMR	A	-0.03%
	SJM	D	-0.02%
	MOH	C	-0.02%
	DTE	B	-0.02%
	EIX	B	-0.02%
	CTVA	C	-0.02%
	KEY	A	-0.02%
	URI	B	-0.02%
	RBLX	D	-0.02%
	FITB	B	-0.02%
	ANSS	C	-0.02%
	VTR	F	-0.02%
	RMD	C	-0.02%
	JCI	C	-0.02%
	DVN	C	-0.02%
	DDOG	D	-0.02%
	APA	D	-0.02%
	PSA	D	-0.02%

GLOV: Top Represented Industries & Keywords

Industries: Business Services Drug Manufacturers - Major Insurance - Property & Casualty Software - Application Aerospace & Defense Information Technology Services Banks - Global Diversified Industrials Household & Personal Products Specialty Chemicals Specialty Retail Biotechnology Communication Equipment Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance - Life Insurance Brokers Internet Content & Information Medical Devices

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Insurance Products Disability Medicine Electronics Aerospace Pharmaceutical Products Work From Home Casualty Insurance Telecommunications Biotechnology Cloud Computing Mobile Devices Operating System Retailing

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Asset Management Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Retail Diagnostics & Research Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Banking Chemical Cloud Computing Semiconductor Medicine Work From Home Insurance Products Telecommunications IBD 50 Disability