GLOV vs. MGV ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	MGV
30 Days	2.43%	3.01%
60 Days	5.86%	5.15%
90 Days	7.53%	7.70%
12 Months	25.15%	25.13%

81 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in MGV	Overlap
ABBV	C	0.58%	1.93%	0.58%
ABT	C	0.04%	1.09%	0.04%
ACN	C	0.63%	0.61%	0.61%
ADP	B	0.04%	0.32%	0.04%
AFL	C	0.55%	0.32%	0.32%
AIG	D	0.1%	0.16%	0.1%
AMGN	B	0.19%	1.05%	0.19%
AON	B	0.08%	0.2%	0.08%
AVGO	C	0.45%	4.39%	0.45%
AXP	B	0.05%	0.75%	0.05%
BAC	D	0.26%	1.58%	0.26%
BDX	D	0.11%	0.41%	0.11%
BK	B	0.18%	0.29%	0.18%
BMY	C	0.32%	0.57%	0.32%
BRK.A	C	1.22%	3.18%	1.22%
BRK.A	C	1.22%	1.52%	1.22%
C	C	0.32%	0.69%	0.32%
CB	B	0.2%	0.66%	0.2%
CI	C	0.45%	0.58%	0.45%
CL	D	0.93%	0.48%	0.48%
CMCSA	D	0.31%	0.95%	0.31%
CME	C	0.08%	0.41%	0.08%
COP	D	0.02%	0.77%	0.02%
CSCO	C	0.61%	1.04%	0.61%
CSX	D	0.04%	0.41%	0.04%
CVS	D	0.43%	0.45%	0.43%
CVX	D	0.16%	1.66%	0.16%
DELL	D	0.57%	0.17%	0.17%
DUK	C	0.05%	0.5%	0.05%
ELV	C	0.14%	0.73%	0.14%
ETN	C	0.18%	0.72%	0.18%
GD	B	0.37%	0.44%	0.37%
GE	B	0.26%	1.04%	0.26%
GILD	B	0.54%	0.56%	0.54%
HCA	B	0.08%	0.42%	0.08%
HD	B	0.74%	2.15%	0.74%
IBM	B	1.02%	1.04%	1.02%
ICE	C	0.15%	0.51%	0.15%
ITW	C	0.43%	0.41%	0.41%
JNJ	C	0.7%	2.24%	0.7%
JPM	D	0.61%	3.61%	0.61%
KDP	B	0.02%	0.22%	0.02%
KHC	C	0.13%	0.16%	0.13%
KMB	D	0.23%	0.27%	0.23%
KMI	B	0.12%	0.12%	0.12%
KO	C	0.31%	1.53%	0.31%
LIN	B	0.17%	0.64%	0.17%
LMT	C	0.12%	0.77%	0.12%
LOW	B	0.68%	0.83%	0.68%
MCK	F	0.54%	0.47%	0.47%
MDLZ	B	0.24%	0.54%	0.24%
MET	B	0.02%	0.27%	0.02%
MMC	C	0.7%	0.65%	0.65%
MO	C	0.09%	0.5%	0.09%
MRK	D	0.56%	1.69%	0.56%
NOC	B	0.01%	0.38%	0.01%
ORCL	C	0.25%	1.36%	0.25%
PAYX	C	0.14%	0.12%	0.12%
PEP	C	0.68%	1.4%	0.68%
PG	C	0.58%	2.24%	0.58%
PGR	B	0.29%	0.74%	0.29%
PM	C	0.11%	1.06%	0.11%
QCOM	D	0.22%	1.19%	0.22%
REGN	C	0.42%	0.66%	0.42%
ROP	C	0.36%	0.34%	0.34%
RSG	D	0.51%	0.23%	0.23%
RTX	C	0.18%	0.92%	0.18%
SO	B	0.1%	0.54%	0.1%
SYK	C	0.11%	0.33%	0.11%
SYY	D	0.28%	0.11%	0.11%
T	C	0.59%	0.82%	0.59%
TEL	D	0.15%	0.28%	0.15%
TMO	B	0.01%	1.38%	0.01%
TRV	C	0.14%	0.29%	0.14%
UNH	C	0.71%	3.13%	0.71%
VZ	B	0.59%	0.9%	0.59%
WFC	D	0.07%	1.22%	0.07%
WM	D	0.49%	0.48%	0.48%
WMB	B	0.13%	0.15%	0.13%
WMT	C	1.36%	1.79%	1.36%
XOM	C	0.21%	3.14%	0.21%

GLOV Overweight 124 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	3.34%
MSFT	C	2.83%
NVDA	D	1.62%
AMZN	C	1.24%
ORLY	C	0.98%
MSI	B	0.95%
META	B	0.79%
MA	B	0.78%
GOOGL	D	0.75%
AZO	D	0.75%
GWW	B	0.75%
TJX	B	0.74%
LLY	C	0.71%
COST	B	0.7%
GOOG	D	0.69%
V	C	0.67%
FAST	C	0.61%
MCO	B	0.58%
APH	D	0.57%
YUM	D	0.54%
ADBE	F	0.54%
CTAS	B	0.53%
HPE	D	0.51%
MAS	B	0.51%
CTSH	C	0.49%
MCD	B	0.49%
CAH	C	0.48%
KR	C	0.46%
NVS	C	0.44%
IT	B	0.44%
VRSN	D	0.42%
L	C	0.41%
KEYS	C	0.41%
NTAP	D	0.41%
CDW	D	0.41%
GPC	D	0.36%
CHKP	B	0.35%
INCY	C	0.33%
AJG	D	0.32%
ROL	C	0.31%
ACGL	C	0.31%
TSCO	C	0.3%
CDNS	D	0.29%
HIG	B	0.29%
CAG	C	0.29%
DOX	C	0.28%
EG	C	0.27%
SSNC	B	0.26%
SHW	B	0.26%
MKL	C	0.26%
PCAR	D	0.26%
HPQ	D	0.26%
FOXA	B	0.26%
LDOS	B	0.25%
CHD	D	0.24%
BSX	B	0.24%
AKAM	D	0.24%
CPAY	B	0.23%
TMUS	C	0.23%
WRB	C	0.23%
CBOE	C	0.23%
LYB	D	0.22%
HSY	C	0.21%
ALL	B	0.2%
ADSK	C	0.2%
DGX	B	0.19%
VRTX	D	0.18%
EA	D	0.18%
BR	D	0.18%
SNPS	D	0.18%
TXT	D	0.17%
AME	C	0.16%
ZTS	C	0.16%
CRM	D	0.15%
WCN	D	0.14%
VRSK	D	0.14%
FOX	B	0.14%
FTV	C	0.14%
PKG	B	0.14%
SNA	C	0.12%
TDG	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%
INTU	C	0.11%
BIIB	F	0.11%
AMP	A	0.11%
HLT	B	0.11%
FNF	B	0.11%
TXN	C	0.1%
GRMN	D	0.1%
DOW	D	0.09%
GIS	B	0.09%
GLW	C	0.08%
CMI	C	0.08%
LHX	C	0.08%
E	C	0.08%
CINF	B	0.08%
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%
PFG	B	0.05%
PEG	B	0.05%
AGCO	D	0.05%
ECL	B	0.05%
DRI	B	0.05%
NDAQ	A	0.05%
IRM	C	0.05%
CPRT	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%
WTW	C	0.02%

GLOV Underweight 52 Positions Relative to MGV

Symbol	Grade	Weight
DHR	B	-1.09%
PFE	C	-1.02%
CAT	B	-1.0%
GS	C	-0.97%
NEE	C	-0.93%
UNP	C	-0.89%
HON	D	-0.79%
INTC	F	-0.77%
MS	D	-0.74%
BLK	B	-0.73%
MU	F	-0.72%
PLD	C	-0.69%
ADI	C	-0.68%
MDT	C	-0.63%
DE	B	-0.57%
UPS	D	-0.56%
SCHW	D	-0.55%
KKR	B	-0.48%
TT	B	-0.45%
PH	B	-0.43%
EOG	D	-0.43%
MMM	B	-0.42%
PYPL	B	-0.41%
TGT	C	-0.41%
USB	B	-0.41%
FDX	C	-0.4%
EMR	D	-0.4%
FCX	D	-0.39%
MPC	F	-0.37%
PSX	F	-0.36%
APD	B	-0.35%
TFC	C	-0.35%
PNC	B	-0.34%
NSC	C	-0.33%
COF	B	-0.32%
VLO	F	-0.31%
GM	C	-0.3%
SRE	C	-0.3%
BX	B	-0.3%
AEP	C	-0.3%
PSA	B	-0.28%
CCI	C	-0.28%
HUM	F	-0.26%
F	F	-0.25%
STZ	D	-0.24%
OXY	F	-0.22%
CHTR	D	-0.21%
SLB	F	-0.2%
SPG	B	-0.14%
JCI	B	-0.14%
GEV	B	-0.14%
D	C	-0.13%