GLOV vs. OUSA ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$50.34

Average Daily Volume

37,689

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$53.57

Average Daily Volume

33,068

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	OUSA
30 Days	1.50%	2.40%
60 Days	9.30%	9.88%
90 Days	7.26%	7.36%
12 Months	29.47%	30.92%

80 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in OUSA	Overlap
AAPL	C	3.34%	5.03%	3.34%
ABBV	C	0.57%	1.03%	0.57%
ABT	C	0.04%	1.44%	0.04%
ACN	B	0.62%	2.75%	0.62%
ADP	A	0.03%	0.7%	0.03%
AME	C	0.16%	0.13%	0.13%
AMGN	D	0.18%	0.34%	0.18%
AON	A	0.08%	0.36%	0.08%
APH	D	0.57%	0.39%	0.39%
AVGO	B	0.46%	0.43%	0.43%
CB	A	0.2%	0.71%	0.2%
CBOE	B	0.22%	0.32%	0.22%
CHD	D	0.23%	0.06%	0.06%
CL	D	0.89%	0.37%	0.37%
CMCSA	B	0.32%	3.65%	0.32%
CMI	A	0.09%	0.14%	0.09%
COST	C	0.66%	0.8%	0.66%
CSCO	A	0.64%	2.84%	0.64%
CSX	D	0.04%	0.29%	0.04%
CTAS	C	0.51%	1.05%	0.51%
CTSH	B	0.48%	0.4%	0.4%
EA	D	0.17%	0.5%	0.17%
ELV	F	0.13%	0.24%	0.13%
ETN	B	0.19%	0.3%	0.19%
EXPD	D	0.13%	0.17%	0.13%
FAST	C	0.62%	0.76%	0.62%
GD	C	0.36%	0.33%	0.33%
GILD	A	0.53%	0.18%	0.18%
GIS	C	0.09%	0.12%	0.09%
GOOGL	B	0.77%	3.77%	0.77%
GRMN	D	0.1%	0.43%	0.1%
GWW	B	0.77%	0.26%	0.26%
HD	A	0.77%	5.24%	0.77%
HSY	D	0.2%	0.25%	0.2%
IBM	A	1.04%	0.6%	0.6%
INTU	F	0.1%	0.15%	0.1%
ITW	C	0.45%	1.31%	0.45%
JNJ	D	0.67%	4.47%	0.67%
JPM	C	0.61%	0.41%	0.41%
KMB	D	0.23%	0.22%	0.22%
KO	C	0.3%	0.89%	0.3%
KR	C	0.46%	0.08%	0.08%
LLY	D	0.66%	1.07%	0.66%
LMT	A	0.12%	1.17%	0.12%
LOW	C	0.71%	1.48%	0.71%
MA	A	0.76%	3.75%	0.76%
MCD	A	0.5%	3.49%	0.5%
MCO	D	0.56%	0.63%	0.56%
MDLZ	D	0.23%	0.26%	0.23%
MMC	D	0.67%	2.22%	0.67%
MO	D	0.09%	0.61%	0.09%
MRK	F	0.54%	4.66%	0.54%
MSFT	D	2.78%	4.93%	2.78%
MSI	A	0.95%	0.34%	0.34%
NOC	B	0.01%	0.14%	0.01%
ORCL	A	0.26%	0.62%	0.26%
OTIS	A	0.14%	0.53%	0.14%
PAYX	B	0.13%	0.5%	0.13%
PCAR	D	0.26%	0.36%	0.26%
PEP	F	0.63%	0.85%	0.63%
PG	D	0.57%	2.69%	0.57%
PM	D	0.1%	0.57%	0.1%
QCOM	D	0.22%	0.66%	0.22%
SNA	C	0.12%	0.22%	0.12%
SYK	C	0.1%	0.29%	0.1%
T	B	0.59%	0.75%	0.59%
TEL	D	0.16%	0.47%	0.16%
TJX	D	0.72%	1.37%	0.72%
TMO	D	0.01%	0.15%	0.01%
TMUS	A	0.23%	0.93%	0.23%
TSCO	A	0.3%	0.32%	0.3%
TXN	C	0.1%	2.46%	0.1%
UNH	B	0.69%	1.84%	0.69%
V	B	0.64%	4.74%	0.64%
VRSK	D	0.13%	0.14%	0.13%
VZ	C	0.59%	0.8%	0.59%
WM	B	0.48%	0.36%	0.36%
WMT	A	1.33%	0.45%	0.45%
YUM	C	0.56%	0.6%	0.56%
ZTS	C	0.16%	0.53%	0.16%

GLOV Overweight 125 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	B	1.62%
AMZN	C	1.22%
BRK.A	B	1.21%
ORLY	A	0.99%
META	A	0.83%
AZO	D	0.76%
GOOG	B	0.72%
HPE	B	0.6%
DELL	C	0.6%
AFL	A	0.55%
MAS	C	0.53%
MCK	F	0.51%
RSG	D	0.49%
ADBE	F	0.47%
CAH	B	0.46%
VRSN	C	0.44%
CVS	D	0.44%
KEYS	B	0.43%
CI	D	0.43%
NVS	D	0.43%
IT	A	0.43%
NTAP	D	0.42%
CDW	D	0.42%
L	C	0.4%
GPC	D	0.37%
REGN	D	0.37%
CHKP	A	0.35%
ROP	D	0.35%
C	B	0.34%
INCY	B	0.34%
BMY	A	0.33%
ACGL	A	0.31%
ROL	C	0.3%
CDNS	D	0.29%
PGR	B	0.29%
HIG	A	0.29%
AJG	C	0.29%
CAG	D	0.29%
HPQ	B	0.28%
EG	A	0.28%
SYY	D	0.28%
GE	B	0.28%
FOXA	B	0.28%
DOX	B	0.28%
SHW	C	0.26%
MKL	B	0.26%
BAC	B	0.26%
AKAM	D	0.25%
LDOS	A	0.25%
SSNC	C	0.25%
BSX	A	0.24%
LYB	B	0.23%
CPAY	A	0.23%
XOM	A	0.22%
WRB	C	0.22%
ADSK	B	0.21%
ALL	A	0.2%
BK	A	0.19%
DGX	D	0.19%
SNPS	F	0.19%
BR	B	0.18%
VRTX	D	0.17%
TXT	F	0.17%
LIN	C	0.17%
RTX	A	0.17%
CRM	B	0.16%
CVX	B	0.16%
PKG	B	0.15%
FOX	B	0.15%
ICE	A	0.15%
FTV	C	0.15%
TRV	B	0.14%
WCN	D	0.13%
KHC	F	0.13%
WAB	A	0.13%
FNF	C	0.12%
AMP	A	0.12%
HOLX	D	0.12%
TDG	A	0.12%
RPRX	D	0.12%
HLT	A	0.12%
KMI	A	0.12%
TD	B	0.12%
WMB	A	0.12%
BDX	C	0.11%
AIG	C	0.1%
SO	A	0.1%
BIIB	F	0.1%
HCA	C	0.09%
DOW	B	0.09%
STT	A	0.08%
GLW	C	0.08%
E	C	0.08%
CINF	A	0.08%
LHX	A	0.08%
CME	A	0.08%
ROST	D	0.07%
PRU	B	0.07%
OMC	C	0.07%
WFC	B	0.07%
CLX	C	0.07%
FI	A	0.07%
DRI	C	0.06%
AGCO	D	0.06%
AXP	A	0.06%
DOV	C	0.06%
RJF	B	0.05%
LNG	A	0.05%
DUK	C	0.05%
NDAQ	C	0.05%
ECL	C	0.05%
PEG	A	0.05%
IRM	B	0.05%
PFG	A	0.05%
CPRT	B	0.04%
O	C	0.04%
MAR	A	0.04%
OKE	A	0.04%
PPG	D	0.03%
ZBH	F	0.03%
TSN	D	0.03%
COP	D	0.02%
KDP	C	0.02%
WTW	C	0.02%
MET	A	0.02%

GLOV Underweight 20 Positions Relative to OUSA

Symbol	Grade	Weight
UNP	F	-0.78%
SBUX	B	-0.69%
UPS	D	-0.68%
HON	C	-0.65%
TROW	D	-0.65%
CAT	A	-0.62%
MSCI	B	-0.52%
BLK	A	-0.5%
NKE	D	-0.46%
SPGI	C	-0.44%
EBAY	A	-0.34%
MDT	C	-0.3%
TT	A	-0.24%
DE	C	-0.22%
A	B	-0.19%
GGG	C	-0.16%
IEX	D	-0.16%
ADI	B	-0.16%
TGT	C	-0.11%
KVUE	C	-0.08%