GLOV vs. IMCB ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period GLOV IMCB
30 Days 1.93% 6.60%
60 Days 1.59% 7.43%
90 Days 2.85% 9.78%
12 Months 24.14% 32.75%
111 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in IMCB Overlap
ACGL D 0.3% 0.33% 0.3%
ADSK A 0.24% 0.58% 0.24%
AEE A 0.02% 0.21% 0.02%
AEP D 0.03% 0.44% 0.03%
AFL B 0.56% 0.49% 0.49%
AIG B 0.11% 0.43% 0.11%
AKAM D 0.19% 0.12% 0.12%
ALL A 0.24% 0.45% 0.24%
AME A 0.15% 0.39% 0.15%
AMP A 0.21% 0.49% 0.21%
ATO A 0.04% 0.19% 0.04%
AZO C 0.76% 0.47% 0.47%
BIIB F 0.12% 0.21% 0.12%
BK A 0.24% 0.5% 0.24%
BR A 0.15% 0.23% 0.15%
CAG D 0.29% 0.12% 0.12%
CAH B 0.51% 0.26% 0.26%
CDW F 0.31% 0.21% 0.21%
CHD B 0.23% 0.23% 0.23%
CINF A 0.15% 0.2% 0.15%
CLX B 0.13% 0.18% 0.13%
CMI A 0.09% 0.44% 0.09%
CMS C 0.05% 0.18% 0.05%
COR B 0.61% 0.37% 0.37%
CPAY A 0.27% 0.23% 0.23%
CPB D 0.03% 0.08% 0.03%
CTRA B 0.02% 0.17% 0.02%
CTSH B 0.48% 0.36% 0.36%
DELL C 0.59% 0.31% 0.31%
DGX A 0.19% 0.15% 0.15%
DOV A 0.07% 0.24% 0.07%
DOW F 0.05% 0.28% 0.05%
DRI B 0.03% 0.18% 0.03%
DTE C 0.03% 0.22% 0.03%
EA A 0.22% 0.35% 0.22%
ED D 0.02% 0.29% 0.02%
EG C 0.3% 0.14% 0.14%
EIX B 0.04% 0.28% 0.04%
ETR B 0.07% 0.27% 0.07%
EXPD D 0.11% 0.15% 0.11%
FAST B 0.68% 0.41% 0.41%
FE C 0.02% 0.18% 0.02%
FIS C 0.03% 0.44% 0.03%
FNF B 0.13% 0.14% 0.13%
FOX A 0.16% 0.05% 0.05%
FOXA B 0.3% 0.1% 0.1%
FTV C 0.14% 0.23% 0.14%
GIS D 0.12% 0.32% 0.12%
GLW B 0.09% 0.32% 0.09%
GPC D 0.3% 0.15% 0.15%
GRMN B 0.08% 0.29% 0.08%
GWW B 0.88% 0.46% 0.46%
HIG B 0.34% 0.3% 0.3%
HLT A 0.12% 0.54% 0.12%
HOLX D 0.11% 0.16% 0.11%
HPE B 0.6% 0.24% 0.24%
HPQ B 0.26% 0.32% 0.26%
HSY F 0.14% 0.23% 0.14%
IRM D 0.09% 0.29% 0.09%
IT C 0.43% 0.36% 0.36%
KDP D 0.05% 0.32% 0.05%
KEYS A 0.36% 0.24% 0.24%
KHC F 0.15% 0.25% 0.15%
KMB D 0.23% 0.39% 0.23%
KMI A 0.2% 0.46% 0.2%
KR B 0.52% 0.35% 0.35%
L A 0.43% 0.14% 0.14%
LDOS C 0.3% 0.2% 0.2%
LH C 0.19% 0.18% 0.18%
LHX C 0.12% 0.41% 0.12%
LNG B 0.09% 0.42% 0.09%
LYB F 0.21% 0.19% 0.19%
MAS D 0.5% 0.15% 0.15%
MKL A 0.31% 0.19% 0.19%
NDAQ A 0.04% 0.27% 0.04%
NTAP C 0.39% 0.21% 0.21%
NTRS A 0.06% 0.19% 0.06%
O D 0.05% 0.43% 0.05%
OKE A 0.1% 0.55% 0.1%
OMC C 0.11% 0.18% 0.11%
OTIS C 0.13% 0.36% 0.13%
PAYX C 0.15% 0.42% 0.15%
PCAR B 0.25% 0.52% 0.25%
PEG A 0.1% 0.38% 0.1%
PKG A 0.14% 0.19% 0.14%
PPG F 0.04% 0.26% 0.04%
PPL B 0.05% 0.22% 0.05%
PRU A 0.11% 0.4% 0.11%
PSA D 0.02% 0.46% 0.02%
RJF A 0.06% 0.27% 0.06%
ROL B 0.36% 0.13% 0.13%
ROST C 0.06% 0.41% 0.06%
RPRX D 0.13% 0.09% 0.09%
SNA A 0.14% 0.17% 0.14%
SSNC B 0.25% 0.14% 0.14%
STT A 0.14% 0.25% 0.14%
SYY B 0.32% 0.33% 0.32%
TRV B 0.19% 0.52% 0.19%
TSCO D 0.31% 0.26% 0.26%
TSN B 0.09% 0.16% 0.09%
TXT D 0.2% 0.14% 0.14%
VRSK A 0.14% 0.36% 0.14%
VRSN F 0.45% 0.14% 0.14%
VTR C 0.02% 0.23% 0.02%
WAB B 0.18% 0.3% 0.18%
WEC A 0.02% 0.27% 0.02%
WMB A 0.17% 0.59% 0.17%
WRB A 0.25% 0.16% 0.16%
WTW B 0.02% 0.29% 0.02%
YUM B 0.52% 0.34% 0.34%
ZBH C 0.07% 0.2% 0.07%
GLOV Overweight 116 Positions Relative to IMCB
Symbol Grade Weight
AAPL C 3.41%
MSFT F 2.79%
NVDA C 2.11%
WMT A 1.43%
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%
GOOGL C 0.82%
MA C 0.82%
CL D 0.81%
HD A 0.77%
GOOG C 0.75%
TJX A 0.74%
JPM A 0.73%
LOW D 0.73%
V A 0.7%
COST B 0.69%
UNH C 0.67%
T A 0.65%
MCK B 0.64%
MMC B 0.63%
JNJ D 0.62%
CSCO B 0.62%
PEP F 0.59%
ACN C 0.59%
CTAS B 0.58%
MCO B 0.58%
APH A 0.57%
LLY F 0.56%
VZ C 0.55%
GILD C 0.55%
PG A 0.54%
RSG A 0.49%
ABBV D 0.49%
WM A 0.47%
ADBE C 0.47%
MRK F 0.45%
MCD D 0.43%
ITW B 0.41%
CI F 0.41%
CVS D 0.38%
AVGO D 0.38%
C A 0.37%
BMY B 0.37%
NVS D 0.36%
CMCSA B 0.35%
PGR A 0.32%
CHKP D 0.31%
ROP B 0.31%
TMUS B 0.31%
GD F 0.31%
GE D 0.3%
BAC A 0.29%
CDNS B 0.29%
BSX B 0.27%
DOX D 0.27%
KO D 0.27%
XOM B 0.26%
AJG B 0.25%
SHW A 0.25%
REGN F 0.25%
ORCL B 0.22%
CBOE B 0.22%
CB C 0.22%
RTX C 0.22%
CVX A 0.2%
QCOM F 0.19%
MDLZ F 0.16%
ICE C 0.16%
LMT D 0.16%
CRM B 0.16%
SNPS B 0.15%
PM B 0.15%
AON A 0.14%
MO A 0.14%
VRTX F 0.14%
LIN D 0.13%
WFC A 0.13%
WCN A 0.13%
SO D 0.13%
ZTS D 0.13%
FI A 0.12%
ETN A 0.12%
E F 0.12%
AXP A 0.11%
HCA F 0.11%
BDX F 0.1%
TDG D 0.1%
HSBH B 0.09%
AMGN D 0.09%
ECL D 0.09%
DUK C 0.09%
SYK C 0.09%
ADP B 0.09%
INTU C 0.08%
OXY D 0.08%
COP C 0.07%
ELV F 0.07%
TD F 0.06%
CME A 0.06%
NOC D 0.05%
WELL A 0.05%
TXN C 0.05%
MET A 0.05%
ABT B 0.05%
CSX B 0.04%
UL D 0.04%
EOG A 0.03%
MNST C 0.03%
MAR B 0.02%
DE A 0.02%
AGCO D 0.02%
TMO F 0.02%
GLOV Underweight 336 Positions Relative to IMCB
Symbol Grade Weight
PLTR B -1.04%
GEV B -0.79%
COF B -0.61%
GM B -0.57%
CARR D -0.55%
FTNT C -0.54%
TFC A -0.54%
NSC B -0.53%
APP B -0.52%
WDAY B -0.51%
DLR B -0.51%
URI B -0.5%
JCI C -0.5%
SRE A -0.5%
FICO B -0.5%
MSTR C -0.5%
TTD B -0.49%
SPG B -0.48%
RCL A -0.48%
COIN C -0.48%
DASH A -0.47%
CPRT A -0.44%
DHI D -0.43%
PWR A -0.42%
MSCI C -0.42%
HWM A -0.41%
SQ B -0.41%
NEM D -0.41%
TEL B -0.41%
D C -0.41%
VST B -0.4%
VRT B -0.39%
CCI D -0.39%
VLO C -0.39%
PCG A -0.39%
AXON A -0.38%
DFS B -0.38%
BKR B -0.38%
F C -0.38%
IR B -0.37%
DAL C -0.37%
TRGP B -0.37%
ODFL B -0.37%
HES B -0.36%
KVUE A -0.36%
FERG B -0.36%
STZ D -0.35%
TEAM A -0.35%
EW C -0.35%
CTVA C -0.35%
LEN D -0.35%
CBRE B -0.35%
XEL A -0.34%
A D -0.34%
DDOG A -0.34%
CHTR C -0.34%
IQV D -0.33%
VMC B -0.33%
EXC C -0.33%
MLM B -0.32%
LULU C -0.32%
DD D -0.31%
MCHP D -0.31%
IDXX F -0.31%
NUE C -0.31%
MTB A -0.31%
HUBS A -0.31%
VEEV C -0.3%
HUM C -0.3%
RMD C -0.3%
EXR D -0.3%
VICI C -0.29%
GEHC F -0.29%
ROK B -0.29%
ARES A -0.28%
FANG D -0.28%
EBAY D -0.28%
FITB A -0.28%
EFX F -0.28%
ALNY D -0.28%
AVB B -0.28%
CPNG D -0.27%
CSGP D -0.27%
CNC D -0.27%
XYL D -0.26%
ANSS B -0.26%
GPN B -0.26%
TTWO A -0.26%
DXCM D -0.26%
UAL A -0.26%
ON D -0.25%
MPWR F -0.24%
BRO B -0.24%
FCNCA A -0.24%
DECK A -0.24%
PHM D -0.24%
RBLX C -0.24%
NET B -0.24%
NVR D -0.24%
AWK D -0.23%
TYL B -0.23%
SYF B -0.23%
TPL A -0.23%
MTD D -0.23%
TROW B -0.23%
HAL C -0.23%
WST C -0.22%
GDDY A -0.22%
DVN F -0.22%
ADM D -0.22%
EQR B -0.22%
SW A -0.22%
HBAN A -0.22%
EME C -0.21%
LPLA A -0.21%
HUBB B -0.21%
SBAC D -0.21%
RF A -0.21%
EQT B -0.21%
CCL B -0.21%
VLTO D -0.21%
WAT B -0.2%
TDY B -0.2%
WY D -0.2%
ILMN D -0.2%
PTC A -0.2%
IFF D -0.2%
EXPE B -0.2%
CFG B -0.19%
K A -0.19%
ES D -0.19%
STE F -0.19%
BLDR D -0.19%
WBD C -0.19%
ZBRA B -0.18%
PFG D -0.18%
STLD B -0.18%
WDC D -0.18%
MDB C -0.18%
CSL C -0.18%
MKC D -0.17%
FDS B -0.17%
IBKR A -0.17%
EXE B -0.17%
NRG B -0.17%
ZS C -0.17%
LYV A -0.17%
INVH D -0.17%
CNP B -0.17%
LUV C -0.17%
TRU D -0.17%
ESS B -0.17%
IP B -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LII A -0.17%
LVS C -0.17%
COO D -0.17%
ZM B -0.17%
BAH F -0.17%
FSLR F -0.17%
MOH F -0.16%
J F -0.16%
FWONK B -0.16%
BBY D -0.16%
KEY B -0.16%
PODD C -0.16%
ULTA F -0.16%
WSO A -0.16%
MAA B -0.16%
NTRA B -0.16%
HOOD B -0.15%
HEI B -0.15%
ALGN D -0.15%
KIM A -0.15%
TER D -0.15%
OC A -0.15%
DG F -0.15%
ARE D -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
GEN B -0.15%
RS B -0.15%
NTNX A -0.15%
IEX B -0.15%
PNR A -0.15%
PINS D -0.15%
RPM A -0.15%
JBHT C -0.14%
FLEX A -0.14%
SUI D -0.14%
CF B -0.14%
FIX A -0.14%
THC D -0.14%
TOL B -0.14%
WSM B -0.14%
AVY D -0.14%
NI A -0.14%
BAX D -0.14%
MRO B -0.14%
DOCU A -0.14%
TWLO A -0.14%
JBL B -0.13%
FFIV B -0.13%
AVTR F -0.13%
RVTY F -0.13%
EVRG A -0.13%
SAIA B -0.13%
AMCR D -0.13%
ACM A -0.13%
UTHR C -0.13%
DT C -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
GGG B -0.13%
DPZ C -0.13%
USFD A -0.13%
CASY A -0.13%
RGA A -0.13%
LNT A -0.13%
VTRS A -0.13%
ENTG D -0.13%
PSTG D -0.13%
SWK D -0.12%
NDSN B -0.12%
RNR C -0.12%
PFGC B -0.12%
MRNA F -0.12%
UDR B -0.12%
SWKS F -0.12%
DLTR F -0.12%
POOL C -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV B -0.11%
LECO B -0.11%
EMN D -0.11%
UHS D -0.11%
DAY B -0.11%
UNM A -0.11%
ALB C -0.11%
AMH D -0.11%
HST C -0.11%
SCI B -0.11%
NVT B -0.11%
NBIX C -0.11%
BMRN D -0.11%
REG B -0.11%
BXP D -0.11%
KMX B -0.11%
JNPR F -0.11%
OKTA C -0.11%
BG F -0.11%
ALLE D -0.11%
JKHY D -0.11%
GLPI C -0.11%
CLH B -0.11%
INCY C -0.11%
CPT B -0.11%
ELS C -0.11%
APTV D -0.11%
TTEK F -0.1%
CCK C -0.1%
FND C -0.1%
IPG D -0.1%
TAP C -0.1%
NWSA B -0.1%
CG A -0.1%
PAYC B -0.1%
DKS C -0.1%
BLD D -0.1%
RRX B -0.1%
TECH D -0.1%
SNAP C -0.1%
LW C -0.1%
SJM D -0.1%
HEI B -0.1%
WPC D -0.1%
CNH C -0.09%
WING D -0.09%
ALLY C -0.09%
SRPT D -0.09%
CHDN B -0.09%
AES F -0.09%
CRL C -0.09%
ERIE D -0.09%
LKQ D -0.09%
AFG A -0.09%
BJ A -0.09%
MOS F -0.08%
ENPH F -0.08%
AOS F -0.08%
HRL D -0.08%
TFX F -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
MGM D -0.08%
WMS D -0.08%
MORN B -0.08%
EXAS D -0.08%
SOLV C -0.08%
WTRG B -0.08%
ACI C -0.07%
CNM D -0.07%
DVA B -0.07%
HII D -0.07%
CE F -0.07%
APA D -0.07%
MEDP D -0.07%
PCOR B -0.06%
UHAL D -0.06%
QRVO F -0.06%
WBA F -0.06%
BSY D -0.06%
SIRI C -0.06%
AZPN A -0.06%
DINO D -0.06%
BRKR D -0.05%
U C -0.05%
SNX C -0.05%
BEN C -0.05%
CELH F -0.04%
WLK D -0.04%
COTY F -0.03%
NWS B -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR B -0.02%
LEN D -0.01%
UHAL D -0.0%
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