GLOV vs. LRND ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

38,038

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	LRND
30 Days	2.43%	2.38%
60 Days	5.86%	1.49%
90 Days	7.53%	1.85%
12 Months	25.15%	30.82%

47 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in LRND	Overlap
AAPL	C	3.34%	6.45%	3.34%
ABBV	C	0.58%	1.65%	0.58%
ABT	C	0.04%	0.6%	0.04%
ACN	C	0.63%	0.29%	0.29%
ADBE	F	0.54%	0.73%	0.54%
ADSK	C	0.2%	0.3%	0.2%
AMGN	B	0.19%	1.08%	0.19%
AMZN	C	1.24%	8.48%	1.24%
AVGO	C	0.45%	1.49%	0.45%
BDX	D	0.11%	0.23%	0.11%
BIIB	F	0.11%	0.36%	0.11%
BMY	C	0.32%	2.23%	0.32%
BSX	B	0.24%	0.31%	0.24%
CDNS	D	0.29%	0.25%	0.25%
CMI	C	0.08%	0.33%	0.08%
CRM	D	0.15%	1.04%	0.15%
CSCO	C	0.61%	1.62%	0.61%
DELL	D	0.57%	0.44%	0.44%
EA	D	0.18%	0.5%	0.18%
GE	B	0.26%	0.43%	0.26%
GILD	B	0.54%	1.35%	0.54%
GLW	C	0.08%	0.22%	0.08%
GOOGL	D	0.75%	7.86%	0.75%
HPE	D	0.51%	0.38%	0.38%
HPQ	D	0.26%	0.29%	0.26%
IBM	B	1.02%	1.71%	1.02%
INCY	C	0.33%	0.33%	0.33%
INTU	C	0.11%	0.56%	0.11%
JNJ	C	0.7%	3.37%	0.7%
LLY	C	0.71%	2.03%	0.71%
LMT	C	0.12%	0.36%	0.12%
META	B	0.79%	6.45%	0.79%
MRK	D	0.56%	4.46%	0.56%
MSFT	C	2.83%	5.35%	2.83%
NOC	B	0.01%	0.28%	0.01%
NTAP	D	0.41%	0.19%	0.19%
NVDA	D	1.62%	1.77%	1.62%
ORCL	C	0.25%	2.02%	0.25%
PG	C	0.58%	0.41%	0.41%
QCOM	D	0.22%	1.36%	0.22%
REGN	C	0.42%	0.9%	0.42%
RTX	C	0.18%	0.64%	0.18%
SNPS	D	0.18%	0.33%	0.18%
SYK	C	0.11%	0.28%	0.11%
TMO	B	0.01%	0.28%	0.01%
TXN	C	0.1%	0.38%	0.1%
VRTX	D	0.18%	0.7%	0.18%

GLOV Overweight 157 Positions Relative to LRND

Symbol	Grade	Weight
WMT	C	1.36%
BRK.A	C	1.22%
ORLY	C	0.98%
MSI	B	0.95%
CL	D	0.93%
MA	B	0.78%
AZO	D	0.75%
GWW	B	0.75%
HD	B	0.74%
TJX	B	0.74%
UNH	C	0.71%
COST	B	0.7%
MMC	C	0.7%
GOOG	D	0.69%
PEP	C	0.68%
LOW	B	0.68%
V	C	0.67%
JPM	D	0.61%
FAST	C	0.61%
VZ	B	0.59%
T	C	0.59%
MCO	B	0.58%
APH	D	0.57%
AFL	C	0.55%
YUM	D	0.54%
MCK	F	0.54%
CTAS	B	0.53%
MAS	B	0.51%
RSG	D	0.51%
CTSH	C	0.49%
MCD	B	0.49%
WM	D	0.49%
CAH	C	0.48%
KR	C	0.46%
CI	C	0.45%
NVS	C	0.44%
IT	B	0.44%
CVS	D	0.43%
ITW	C	0.43%
VRSN	D	0.42%
L	C	0.41%
KEYS	C	0.41%
CDW	D	0.41%
GD	B	0.37%
ROP	C	0.36%
GPC	D	0.36%
CHKP	B	0.35%
AJG	D	0.32%
C	C	0.32%
KO	C	0.31%
ROL	C	0.31%
ACGL	C	0.31%
CMCSA	D	0.31%
TSCO	C	0.3%
HIG	B	0.29%
PGR	B	0.29%
CAG	C	0.29%
DOX	C	0.28%
SYY	D	0.28%
EG	C	0.27%
SSNC	B	0.26%
SHW	B	0.26%
MKL	C	0.26%
PCAR	D	0.26%
BAC	D	0.26%
FOXA	B	0.26%
LDOS	B	0.25%
MDLZ	B	0.24%
CHD	D	0.24%
AKAM	D	0.24%
CPAY	B	0.23%
TMUS	C	0.23%
KMB	D	0.23%
WRB	C	0.23%
CBOE	C	0.23%
LYB	D	0.22%
XOM	C	0.21%
HSY	C	0.21%
ALL	B	0.2%
CB	B	0.2%
DGX	B	0.19%
ETN	C	0.18%
BR	D	0.18%
BK	B	0.18%
TXT	D	0.17%
LIN	B	0.17%
AME	C	0.16%
CVX	D	0.16%
ZTS	C	0.16%
TEL	D	0.15%
ICE	C	0.15%
WCN	D	0.14%
ELV	C	0.14%
PAYX	C	0.14%
VRSK	D	0.14%
FOX	B	0.14%
TRV	C	0.14%
FTV	C	0.14%
PKG	B	0.14%
WMB	B	0.13%
KHC	C	0.13%
SNA	C	0.12%
TDG	B	0.12%
KMI	B	0.12%
HOLX	B	0.12%
RPRX	C	0.12%
TD	B	0.12%
WAB	B	0.12%
EXPD	C	0.12%
OTIS	C	0.12%
PM	C	0.11%
AMP	A	0.11%
HLT	B	0.11%
FNF	B	0.11%
AIG	D	0.1%
GRMN	D	0.1%
SO	B	0.1%
DOW	D	0.09%
GIS	B	0.09%
MO	C	0.09%
LHX	C	0.08%
E	C	0.08%
CINF	B	0.08%
CME	C	0.08%
AON	B	0.08%
HCA	B	0.08%
WFC	D	0.07%
PRU	C	0.07%
ROST	C	0.07%
OMC	B	0.07%
STT	A	0.07%
CLX	C	0.07%
DOV	B	0.06%
LNG	C	0.05%
DUK	C	0.05%
PFG	B	0.05%
PEG	B	0.05%
AGCO	D	0.05%
ECL	B	0.05%
DRI	B	0.05%
NDAQ	A	0.05%
AXP	B	0.05%
IRM	C	0.05%
CPRT	D	0.04%
ADP	B	0.04%
CSX	D	0.04%
O	C	0.04%
MAR	C	0.04%
RJF	C	0.04%
OKE	B	0.04%
PPG	D	0.03%
ZBH	F	0.03%
TSN	C	0.03%
COP	D	0.02%
KDP	B	0.02%
WTW	C	0.02%
MET	B	0.02%

GLOV Underweight 52 Positions Relative to LRND

Symbol	Grade	Weight
PFE	C	-2.21%
INTC	F	-2.04%
GM	C	-1.9%
F	F	-1.47%
AMD	D	-1.12%
TSLA	C	-1.08%
PYPL	B	-0.68%
UBER	C	-0.65%
BA	F	-0.62%
MDT	C	-0.6%
WDAY	D	-0.57%
SQ	D	-0.56%
NFLX	B	-0.54%
NOW	B	-0.52%
AMAT	D	-0.49%
RIVN	F	-0.48%
MMM	B	-0.46%
DE	B	-0.46%
CAT	B	-0.45%
MRNA	F	-0.43%
TEAM	D	-0.41%
MU	F	-0.4%
MRVL	C	-0.39%
PANW	D	-0.37%
SPOT	B	-0.36%
EBAY	B	-0.36%
RBLX	B	-0.34%
DHR	B	-0.34%
ALNY	C	-0.33%
ADI	C	-0.31%
LCID	C	-0.31%
WDC	D	-0.31%
ILMN	C	-0.31%
CTVA	B	-0.29%
EXPE	C	-0.29%
ABNB	D	-0.28%
GEHC	C	-0.27%
HON	D	-0.27%
U	D	-0.26%
LRCX	F	-0.26%
JNPR	B	-0.25%
SNOW	F	-0.25%
DASH	C	-0.24%
EXEL	C	-0.24%
KLAC	D	-0.23%
APTV	D	-0.23%
ISRG	B	-0.23%
CNH	D	-0.21%
MCHP	F	-0.18%
DDOG	D	-0.18%
EW	F	-0.16%
PINS	F	-0.14%