GLOV vs. NBCR ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR

Neuberger Berman Core Equity ETF

NBCR Description To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period GLOV NBCR
30 Days 1.93% 2.81%
60 Days 1.59% 4.11%
90 Days 2.85% 5.52%
12 Months 24.14%
89 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in NBCR Overlap
AAPL C 3.41% 6.48% 3.41%
ABBV D 0.49% 0.86% 0.49%
ACN C 0.59% 0.47% 0.47%
ADSK A 0.24% 0.17% 0.17%
AEP D 0.03% 0.19% 0.03%
AIG B 0.11% 0.76% 0.11%
ALL A 0.24% 0.45% 0.24%
AMGN D 0.09% 0.31% 0.09%
AMZN C 1.43% 3.83% 1.43%
AON A 0.14% 1.41% 0.14%
APH A 0.57% 0.45% 0.45%
BAC A 0.29% 0.76% 0.29%
BK A 0.24% 0.12% 0.12%
BMY B 0.37% 0.28% 0.28%
BSX B 0.27% 0.87% 0.27%
C A 0.37% 0.39% 0.37%
CDW F 0.31% 0.13% 0.13%
CHKP D 0.31% 0.2% 0.2%
CL D 0.81% 0.36% 0.36%
COP C 0.07% 0.4% 0.07%
COST B 0.69% 1.06% 0.69%
CRM B 0.16% 0.87% 0.16%
CSCO B 0.62% 0.46% 0.46%
CSX B 0.04% 0.27% 0.04%
CVS D 0.38% 0.33% 0.33%
DE A 0.02% 0.33% 0.02%
DGX A 0.19% 0.19% 0.19%
DTE C 0.03% 0.07% 0.03%
DUK C 0.09% 0.23% 0.09%
EA A 0.22% 0.17% 0.17%
ECL D 0.09% 0.16% 0.09%
ELV F 0.07% 0.26% 0.07%
EOG A 0.03% 0.31% 0.03%
ETN A 0.12% 0.63% 0.12%
ETR B 0.07% 0.16% 0.07%
FE C 0.02% 0.11% 0.02%
FI A 0.12% 0.66% 0.12%
GE D 0.3% 0.94% 0.3%
GIS D 0.12% 0.31% 0.12%
GOOG C 0.75% 1.94% 0.75%
GOOGL C 0.82% 3.37% 0.82%
HCA F 0.11% 0.26% 0.11%
HD A 0.77% 1.22% 0.77%
ICE C 0.16% 0.56% 0.16%
INTU C 0.08% 0.62% 0.08%
IT C 0.43% 0.13% 0.13%
JNJ D 0.62% 0.98% 0.62%
JPM A 0.73% 1.4% 0.73%
KDP D 0.05% 0.42% 0.05%
LIN D 0.13% 0.59% 0.13%
LLY F 0.56% 1.19% 0.56%
LMT D 0.16% 0.26% 0.16%
LNG B 0.09% 0.13% 0.09%
MA C 0.82% 1.1% 0.82%
MCD D 0.43% 0.58% 0.43%
MCK B 0.64% 0.25% 0.25%
MCO B 0.58% 0.28% 0.28%
MDLZ F 0.16% 0.36% 0.16%
MET A 0.05% 0.22% 0.05%
MSFT F 2.79% 6.01% 2.79%
MSI B 1.03% 0.35% 0.35%
NDAQ A 0.04% 0.3% 0.04%
NVDA C 2.11% 6.7% 2.11%
OKE A 0.1% 0.16% 0.1%
ORCL B 0.22% 0.99% 0.22%
ORLY B 1.06% 0.26% 0.26%
PEG A 0.1% 0.16% 0.1%
PG A 0.54% 0.87% 0.54%
QCOM F 0.19% 0.91% 0.19%
REGN F 0.25% 0.3% 0.25%
RSG A 0.49% 0.16% 0.16%
SHW A 0.25% 0.24% 0.24%
SNPS B 0.15% 0.58% 0.15%
T A 0.65% 0.75% 0.65%
TDG D 0.1% 0.77% 0.1%
TJX A 0.74% 0.71% 0.71%
TMO F 0.02% 0.53% 0.02%
TMUS B 0.31% 0.88% 0.31%
TXN C 0.05% 0.63% 0.05%
UL D 0.04% 0.51% 0.04%
V A 0.7% 1.23% 0.7%
VRSK A 0.14% 0.17% 0.14%
VRTX F 0.14% 0.51% 0.14%
VTR C 0.02% 0.2% 0.02%
WCN A 0.13% 0.21% 0.13%
WFC A 0.13% 0.99% 0.13%
WMB A 0.17% 0.16% 0.16%
XOM B 0.26% 1.15% 0.26%
ZBH C 0.07% 0.5% 0.07%
GLOV Overweight 138 Positions Relative to NBCR
Symbol Grade Weight
WMT A 1.43%
BRK.A B 1.22%
IBM C 0.97%
META D 0.89%
GWW B 0.88%
AZO C 0.76%
LOW D 0.73%
FAST B 0.68%
UNH C 0.67%
MMC B 0.63%
COR B 0.61%
HPE B 0.6%
DELL C 0.59%
PEP F 0.59%
CTAS B 0.58%
AFL B 0.56%
VZ C 0.55%
GILD C 0.55%
YUM B 0.52%
KR B 0.52%
CAH B 0.51%
MAS D 0.5%
CTSH B 0.48%
WM A 0.47%
ADBE C 0.47%
MRK F 0.45%
VRSN F 0.45%
L A 0.43%
ITW B 0.41%
CI F 0.41%
NTAP C 0.39%
AVGO D 0.38%
KEYS A 0.36%
ROL B 0.36%
NVS D 0.36%
CMCSA B 0.35%
HIG B 0.34%
PGR A 0.32%
SYY B 0.32%
ROP B 0.31%
MKL A 0.31%
GD F 0.31%
TSCO D 0.31%
EG C 0.3%
ACGL D 0.3%
GPC D 0.3%
LDOS C 0.3%
FOXA B 0.3%
CAG D 0.29%
CDNS B 0.29%
DOX D 0.27%
CPAY A 0.27%
KO D 0.27%
HPQ B 0.26%
AJG B 0.25%
WRB A 0.25%
PCAR B 0.25%
SSNC B 0.25%
CHD B 0.23%
KMB D 0.23%
CBOE B 0.22%
CB C 0.22%
RTX C 0.22%
AMP A 0.21%
LYB F 0.21%
CVX A 0.2%
KMI A 0.2%
TXT D 0.2%
AKAM D 0.19%
TRV B 0.19%
LH C 0.19%
WAB B 0.18%
FOX A 0.16%
KHC F 0.15%
PAYX C 0.15%
AME A 0.15%
PM B 0.15%
BR A 0.15%
CINF A 0.15%
SNA A 0.14%
STT A 0.14%
HSY F 0.14%
MO A 0.14%
PKG A 0.14%
FTV C 0.14%
CLX B 0.13%
RPRX D 0.13%
FNF B 0.13%
OTIS C 0.13%
SO D 0.13%
ZTS D 0.13%
HLT A 0.12%
BIIB F 0.12%
LHX C 0.12%
E F 0.12%
AXP A 0.11%
EXPD D 0.11%
OMC C 0.11%
PRU A 0.11%
HOLX D 0.11%
BDX F 0.1%
HSBH B 0.09%
GLW B 0.09%
CMI A 0.09%
TSN B 0.09%
SYK C 0.09%
IRM D 0.09%
ADP B 0.09%
GRMN B 0.08%
OXY D 0.08%
DOV A 0.07%
RJF A 0.06%
TD F 0.06%
CME A 0.06%
NTRS A 0.06%
ROST C 0.06%
NOC D 0.05%
WELL A 0.05%
O D 0.05%
CMS C 0.05%
PPL B 0.05%
DOW F 0.05%
ABT B 0.05%
EIX B 0.04%
PPG F 0.04%
ATO A 0.04%
FIS C 0.03%
MNST C 0.03%
CPB D 0.03%
DRI B 0.03%
MAR B 0.02%
PSA D 0.02%
AGCO D 0.02%
WEC A 0.02%
WTW B 0.02%
CTRA B 0.02%
AEE A 0.02%
ED D 0.02%
GLOV Underweight 103 Positions Relative to NBCR
Symbol Grade Weight
UNM A -0.97%
NFLX A -0.81%
NOW A -0.77%
SPGI C -0.74%
UBER D -0.74%
MDT D -0.72%
CCL B -0.62%
KKR A -0.61%
FYBR D -0.6%
GM B -0.59%
AMD F -0.57%
IWB A -0.56%
DKNG B -0.52%
AMAT F -0.52%
CAT B -0.51%
CRWD B -0.51%
ADI D -0.5%
BKNG A -0.49%
PH A -0.48%
TT A -0.48%
MMM D -0.44%
GS A -0.42%
ULTA F -0.4%
NVT B -0.39%
PLD D -0.38%
CARR D -0.36%
IR B -0.36%
BLK C -0.35%
LVS C -0.35%
NEE D -0.33%
APO B -0.32%
URI B -0.32%
PNC B -0.31%
TRU D -0.3%
AVY D -0.29%
NSC B -0.29%
FCX D -0.26%
GL B -0.26%
SLB C -0.26%
DAL C -0.25%
DLTR F -0.25%
AIZ A -0.25%
NKE D -0.25%
MLM B -0.25%
PSX C -0.24%
FANG D -0.24%
FITB A -0.24%
ASML F -0.23%
K A -0.22%
LEN D -0.22%
EHC B -0.22%
FDX B -0.22%
SAIA B -0.21%
LRCX F -0.2%
HUM C -0.2%
SRE A -0.2%
J F -0.19%
BA F -0.19%
EFX F -0.18%
DXCM D -0.18%
CNC D -0.18%
STZ D -0.17%
MOH F -0.17%
D C -0.17%
CEG D -0.17%
ELS C -0.16%
TKO B -0.15%
VST B -0.15%
FCPT C -0.14%
CFG B -0.14%
ESI A -0.14%
PCG A -0.14%
APTV D -0.14%
WRBY B -0.14%
APD A -0.14%
EQT B -0.13%
LNT A -0.13%
AVTR F -0.13%
ENTG D -0.13%
IQV D -0.13%
BLDR D -0.12%
MTCH D -0.12%
TW A -0.12%
NUE C -0.11%
STWD C -0.11%
ON D -0.1%
INVH D -0.1%
STLD B -0.1%
EQR B -0.09%
CNP B -0.09%
TRGP B -0.09%
BMRN D -0.09%
UTZ D -0.08%
DTM B -0.08%
CCK C -0.08%
WIX B -0.08%
TOL B -0.07%
SMAR A -0.07%
GXO B -0.06%
WY D -0.06%
IONS F -0.05%
FBIN D -0.05%
BHP F -0.03%
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