GLOV vs. JMOM ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$50.58

Average Daily Volume

38,129

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.44

Average Daily Volume

56,512

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	JMOM
30 Days	2.33%	0.96%
60 Days	5.12%	3.73%
90 Days	6.77%	3.63%
12 Months	24.21%	33.12%

89 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in JMOM	Overlap
AAPL	D	3.34%	1.8%	1.8%
ABBV	C	0.58%	1.43%	0.58%
ACGL	B	0.31%	0.37%	0.31%
ADBE	D	0.54%	1.0%	0.54%
AFL	B	0.55%	0.41%	0.41%
AJG	C	0.32%	0.43%	0.32%
AKAM	D	0.24%	0.23%	0.23%
AMP	B	0.11%	0.36%	0.11%
AMZN	C	1.24%	0.61%	0.61%
APH	D	0.57%	0.43%	0.43%
AVGO	C	0.45%	1.69%	0.45%
AXP	B	0.05%	0.43%	0.05%
AZO	D	0.75%	0.4%	0.4%
BR	D	0.18%	0.27%	0.18%
BRK.A	C	1.22%	2.23%	1.22%
BSX	B	0.24%	0.65%	0.24%
CAH	C	0.48%	0.3%	0.3%
CB	B	0.2%	0.65%	0.2%
CBOE	C	0.23%	0.32%	0.23%
CDNS	D	0.29%	0.39%	0.29%
CDW	D	0.41%	0.28%	0.28%
CHD	C	0.24%	0.28%	0.24%
CL	C	0.93%	0.18%	0.18%
COP	D	0.02%	0.61%	0.02%
COST	C	0.7%	1.63%	0.7%
CPRT	D	0.04%	0.32%	0.04%
CRM	D	0.15%	1.04%	0.15%
CSCO	B	0.61%	0.0%	0.0%
CTAS	C	0.53%	0.49%	0.49%
DELL	D	0.57%	0.25%	0.25%
ECL	B	0.05%	0.12%	0.05%
ETN	C	0.18%	0.59%	0.18%
GD	B	0.37%	0.49%	0.37%
GE	B	0.26%	0.86%	0.26%
GLW	B	0.08%	0.21%	0.08%
GOOGL	D	0.75%	1.66%	0.75%
GWW	B	0.75%	0.36%	0.36%
HCA	B	0.08%	0.26%	0.08%
HD	B	0.74%	1.45%	0.74%
HLT	B	0.11%	0.38%	0.11%
HPE	D	0.51%	0.14%	0.14%
HPQ	D	0.26%	0.2%	0.2%
IBM	B	1.02%	0.92%	0.92%
ICE	B	0.15%	0.35%	0.15%
INTU	D	0.11%	0.81%	0.11%
IRM	B	0.05%	0.38%	0.05%
IT	B	0.44%	0.33%	0.33%
KO	B	0.31%	0.22%	0.22%
KR	B	0.46%	0.26%	0.26%
LDOS	C	0.25%	0.24%	0.24%
LIN	B	0.17%	0.19%	0.17%
LLY	C	0.71%	2.02%	0.71%
LOW	B	0.68%	0.36%	0.36%
MCK	F	0.54%	0.41%	0.41%
MDLZ	B	0.24%	0.59%	0.24%
META	A	0.79%	1.98%	0.79%
MMC	C	0.7%	0.62%	0.62%
MRK	D	0.56%	0.24%	0.24%
MSFT	C	2.83%	1.85%	1.85%
MSI	C	0.95%	0.49%	0.49%
NTAP	D	0.41%	0.26%	0.26%
NVDA	D	1.62%	1.62%	1.62%
ORCL	B	0.25%	0.92%	0.25%
ORLY	B	0.98%	0.42%	0.42%
PCAR	D	0.26%	0.35%	0.26%
PEP	C	0.68%	0.15%	0.15%
PG	C	0.58%	0.25%	0.25%
PGR	A	0.29%	0.76%	0.29%
QCOM	D	0.22%	0.8%	0.22%
ROL	C	0.31%	0.17%	0.17%
ROP	C	0.36%	0.41%	0.36%
RSG	D	0.51%	0.36%	0.36%
SNPS	D	0.18%	0.4%	0.18%
SO	B	0.1%	0.23%	0.1%
SSNC	B	0.26%	0.14%	0.14%
SYK	C	0.11%	0.68%	0.11%
T	B	0.59%	0.18%	0.18%
TDG	B	0.12%	0.46%	0.12%
TJX	C	0.74%	0.69%	0.69%
TMO	C	0.01%	1.07%	0.01%
TMUS	C	0.23%	0.56%	0.23%
TSCO	C	0.3%	0.17%	0.17%
TXN	C	0.1%	0.27%	0.1%
TXT	D	0.17%	0.2%	0.17%
UNH	C	0.71%	1.59%	0.71%
VRSK	D	0.14%	0.11%	0.11%
VRTX	D	0.18%	0.63%	0.18%
WM	D	0.49%	0.5%	0.49%
WMB	B	0.13%	0.41%	0.13%

GLOV Overweight 115 Positions Relative to JMOM

Symbol	Grade	Weight
WMT	B	1.36%
MA	B	0.78%
JNJ	B	0.7%
GOOG	D	0.69%
V	B	0.67%
ACN	C	0.63%
JPM	D	0.61%
FAST	C	0.61%
VZ	B	0.59%
MCO	A	0.58%
GILD	B	0.54%
YUM	D	0.54%
MAS	B	0.51%
CTSH	C	0.49%
MCD	C	0.49%
CI	C	0.45%
NVS	C	0.44%
CVS	D	0.43%
ITW	B	0.43%
REGN	C	0.42%
VRSN	D	0.42%
L	B	0.41%
KEYS	C	0.41%
GPC	D	0.36%
CHKP	C	0.35%
INCY	C	0.33%
C	D	0.32%
BMY	C	0.32%
CMCSA	D	0.31%
HIG	A	0.29%
CAG	B	0.29%
DOX	C	0.28%
SYY	D	0.28%
EG	B	0.27%
SHW	B	0.26%
MKL	C	0.26%
BAC	D	0.26%
FOXA	B	0.26%
CPAY	B	0.23%
KMB	D	0.23%
WRB	C	0.23%
LYB	F	0.22%
XOM	D	0.21%
HSY	C	0.21%
ALL	A	0.2%
ADSK	B	0.2%
AMGN	B	0.19%
DGX	B	0.19%
EA	D	0.18%
RTX	C	0.18%
BK	A	0.18%
AME	C	0.16%
CVX	D	0.16%
ZTS	B	0.16%
TEL	D	0.15%
WCN	D	0.14%
ELV	C	0.14%
PAYX	C	0.14%
FOX	B	0.14%
TRV	B	0.14%
FTV	C	0.14%
PKG	B	0.14%
KHC	C	0.13%
SNA	B	0.12%
LMT	C	0.12%
KMI	A	0.12%
HOLX	B	0.12%
RPRX	C	0.12%
TD	A	0.12%
WAB	A	0.12%
EXPD	B	0.12%
OTIS	D	0.12%
PM	C	0.11%
BIIB	F	0.11%
BDX	F	0.11%
FNF	A	0.11%
AIG	D	0.1%
GRMN	D	0.1%
DOW	D	0.09%
GIS	B	0.09%
MO	C	0.09%
CMI	C	0.08%
LHX	D	0.08%
E	C	0.08%
CINF	B	0.08%
CME	C	0.08%
AON	B	0.08%
WFC	D	0.07%
PRU	C	0.07%
ROST	C	0.07%
OMC	A	0.07%
STT	A	0.07%
CLX	C	0.07%
DOV	B	0.06%
LNG	D	0.05%
DUK	C	0.05%
PFG	B	0.05%
PEG	B	0.05%
AGCO	D	0.05%
DRI	C	0.05%
NDAQ	B	0.05%
ADP	B	0.04%
CSX	D	0.04%
O	B	0.04%
MAR	C	0.04%
ABT	C	0.04%
RJF	C	0.04%
OKE	B	0.04%
PPG	C	0.03%
ZBH	F	0.03%
TSN	C	0.03%
KDP	A	0.02%
WTW	B	0.02%
MET	A	0.02%
NOC	B	0.01%

GLOV Underweight 185 Positions Relative to JMOM

Symbol	Grade	Weight
AMD	F	-0.84%
DHR	B	-0.83%
ISRG	C	-0.83%
NOW	A	-0.8%
CAT	C	-0.79%
NFLX	B	-0.76%
AMAT	D	-0.68%
UBER	C	-0.63%
BKNG	B	-0.62%
PANW	D	-0.57%
KLAC	D	-0.52%
WELL	B	-0.52%
ANET	B	-0.5%
KKR	B	-0.5%
PLTR	B	-0.49%
PH	B	-0.49%
MU	F	-0.47%
LRCX	F	-0.46%
ADI	D	-0.45%
CMG	C	-0.43%
FICO	A	-0.41%
SPG	B	-0.41%
MPC	D	-0.4%
MRVL	C	-0.39%
DLR	B	-0.39%
CBRE	A	-0.39%
PSX	D	-0.38%
SPOT	B	-0.38%
DASH	C	-0.38%
APO	C	-0.38%
HWM	B	-0.37%
WDAY	D	-0.37%
URI	B	-0.37%
TTD	B	-0.36%
NU	B	-0.36%
RCL	B	-0.35%
TRGP	B	-0.35%
MPWR	C	-0.34%
PHM	B	-0.33%
BRO	C	-0.32%
CRWD	F	-0.32%
IQV	C	-0.32%
AXON	B	-0.31%
PWR	B	-0.31%
CVNA	B	-0.3%
ARES	B	-0.3%
APP	B	-0.3%
GDDY	C	-0.29%
FANG	D	-0.29%
THC	B	-0.28%
GEV	B	-0.28%
JEF	B	-0.28%
TOL	B	-0.28%
BLDR	C	-0.27%
VST	C	-0.27%
VLO	D	-0.27%
NUE	F	-0.27%
BAH	B	-0.27%
ED	C	-0.27%
NTNX	C	-0.27%
LII	B	-0.27%
HUBB	B	-0.27%
GWRE	A	-0.27%
CACI	B	-0.26%
EME	B	-0.26%
VRT	C	-0.26%
MOH	C	-0.25%
CASY	D	-0.25%
MANH	B	-0.25%
CEG	C	-0.25%
HUBS	D	-0.25%
PTC	D	-0.25%
UNM	B	-0.25%
RGA	B	-0.25%
DECK	C	-0.25%
SAIC	C	-0.25%
USFD	B	-0.24%
JNPR	A	-0.24%
FRPT	B	-0.24%
RS	D	-0.24%
POST	C	-0.24%
MSTR	D	-0.24%
WY	C	-0.23%
FTI	D	-0.23%
WING	B	-0.23%
WDC	D	-0.23%
EXP	B	-0.23%
DKS	D	-0.23%
NI	B	-0.23%
COIN	F	-0.23%
XPO	D	-0.22%
EQIX	B	-0.22%
ALSN	B	-0.22%
DHI	B	-0.22%
OC	C	-0.22%
TPX	C	-0.21%
STLD	D	-0.21%
TYL	C	-0.21%
MCHP	D	-0.21%
INGR	A	-0.21%
CNP	C	-0.2%
AM	B	-0.2%
SCCO	D	-0.2%
MEDP	D	-0.19%
AN	D	-0.19%
IBKR	B	-0.19%
BWXT	D	-0.19%
NVT	D	-0.19%
DKNG	D	-0.19%
DTM	B	-0.18%
ZS	F	-0.18%
INVH	C	-0.18%
CW	B	-0.18%
TPR	C	-0.18%
WSO	C	-0.18%
WLK	D	-0.18%
JBL	D	-0.18%
STZ	C	-0.18%
PSTG	F	-0.18%
SAIA	D	-0.17%
GAP	F	-0.17%
H	C	-0.17%
PAG	D	-0.17%
KD	D	-0.17%
R	B	-0.17%
SMCI	F	-0.17%
CNM	F	-0.17%
FFIV	A	-0.16%
ARMK	B	-0.16%
BLD	D	-0.16%
ONTO	F	-0.16%
PINS	F	-0.15%
TER	D	-0.15%
DINO	D	-0.15%
BSY	D	-0.15%
AZEK	C	-0.15%
PRI	B	-0.14%
TW	A	-0.14%
ORI	A	-0.14%
PSN	B	-0.14%
RPM	B	-0.13%
AVT	D	-0.13%
LOPE	D	-0.13%
CELH	F	-0.13%
COHR	B	-0.13%
FE	C	-0.13%
CRUS	D	-0.13%
HEI	B	-0.13%
SNX	D	-0.13%
ESTC	F	-0.13%
EHC	B	-0.13%
RYAN	C	-0.13%
BRBR	B	-0.12%
HRB	C	-0.12%
SPB	B	-0.12%
EVR	B	-0.11%
MTSI	D	-0.11%
LPX	B	-0.11%
VLTO	C	-0.11%
HII	C	-0.11%
MTG	B	-0.11%
WFRD	F	-0.1%
INFA	D	-0.09%
APPF	D	-0.09%
VVV	D	-0.09%
OLED	C	-0.09%
FYBR	C	-0.09%
SRE	B	-0.08%
STAG	C	-0.08%
FDX	C	-0.08%
WSM	C	-0.08%
CACC	D	-0.08%
PNR	B	-0.06%
AGO	C	-0.06%
DXCM	F	-0.05%
FCNCA	D	-0.05%
GNTX	F	-0.04%
VNT	D	-0.04%
SLM	C	-0.03%
VSTS	D	-0.03%
LECO	F	-0.02%
BG	D	-0.01%
AYI	B	-0.01%
TKR	D	-0.01%
MORN	C	-0.0%