GLOV vs. PDP ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	PDP
30 Days	1.93%	9.76%
60 Days	1.59%	12.10%
90 Days	2.85%	14.30%
12 Months	24.14%	43.00%

26 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in PDP	Overlap
AAPL	C	3.41%	2.79%	2.79%
ACGL	D	0.3%	0.46%	0.3%
AJG	B	0.25%	0.68%	0.25%
APH	A	0.57%	2.53%	0.57%
COST	B	0.69%	1.52%	0.69%
CTAS	B	0.58%	1.54%	0.58%
ETN	A	0.12%	0.57%	0.12%
FI	A	0.12%	2.24%	0.12%
GWW	B	0.88%	2.12%	0.88%
HCA	F	0.11%	0.45%	0.11%
ICE	C	0.16%	0.52%	0.16%
IRM	D	0.09%	0.6%	0.09%
LDOS	C	0.3%	0.52%	0.3%
LLY	F	0.56%	1.05%	0.56%
MA	C	0.82%	2.84%	0.82%
META	D	0.89%	0.91%	0.89%
MMC	B	0.63%	0.53%	0.53%
MSFT	F	2.79%	0.89%	0.89%
OKE	A	0.1%	0.66%	0.1%
ORCL	B	0.22%	0.95%	0.22%
PGR	A	0.32%	0.52%	0.32%
REGN	F	0.25%	0.34%	0.25%
ROP	B	0.31%	2.23%	0.31%
TDG	D	0.1%	2.22%	0.1%
TJX	A	0.74%	1.22%	0.74%
V	A	0.7%	1.27%	0.7%

GLOV Overweight 201 Positions Relative to PDP

Symbol	Grade	Weight
NVDA	C	2.11%
WMT	A	1.43%
AMZN	C	1.43%
BRK.A	B	1.22%
ORLY	B	1.06%
MSI	B	1.03%
IBM	C	0.97%
GOOGL	C	0.82%
CL	D	0.81%
HD	A	0.77%
AZO	C	0.76%
GOOG	C	0.75%
JPM	A	0.73%
LOW	D	0.73%
FAST	B	0.68%
UNH	C	0.67%
T	A	0.65%
MCK	B	0.64%
JNJ	D	0.62%
CSCO	B	0.62%
COR	B	0.61%
HPE	B	0.6%
DELL	C	0.59%
PEP	F	0.59%
ACN	C	0.59%
MCO	B	0.58%
AFL	B	0.56%
VZ	C	0.55%
GILD	C	0.55%
PG	A	0.54%
YUM	B	0.52%
KR	B	0.52%
CAH	B	0.51%
MAS	D	0.5%
RSG	A	0.49%
ABBV	D	0.49%
CTSH	B	0.48%
WM	A	0.47%
ADBE	C	0.47%
MRK	F	0.45%
VRSN	F	0.45%
MCD	D	0.43%
IT	C	0.43%
L	A	0.43%
ITW	B	0.41%
CI	F	0.41%
NTAP	C	0.39%
CVS	D	0.38%
AVGO	D	0.38%
C	A	0.37%
BMY	B	0.37%
KEYS	A	0.36%
ROL	B	0.36%
NVS	D	0.36%
CMCSA	B	0.35%
HIG	B	0.34%
SYY	B	0.32%
CHKP	D	0.31%
CDW	F	0.31%
MKL	A	0.31%
TMUS	B	0.31%
GD	F	0.31%
TSCO	D	0.31%
GE	D	0.3%
EG	C	0.3%
GPC	D	0.3%
FOXA	B	0.3%
CAG	D	0.29%
BAC	A	0.29%
CDNS	B	0.29%
BSX	B	0.27%
DOX	D	0.27%
CPAY	A	0.27%
KO	D	0.27%
XOM	B	0.26%
HPQ	B	0.26%
SHW	A	0.25%
WRB	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
ALL	A	0.24%
ADSK	A	0.24%
BK	A	0.24%
CHD	B	0.23%
KMB	D	0.23%
EA	A	0.22%
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%
QCOM	F	0.19%
AKAM	D	0.19%
DGX	A	0.19%
TRV	B	0.19%
LH	C	0.19%
WAB	B	0.18%
WMB	A	0.17%
FOX	A	0.16%
MDLZ	F	0.16%
LMT	D	0.16%
CRM	B	0.16%
KHC	F	0.15%
PAYX	C	0.15%
SNPS	B	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%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
PKG	A	0.14%
VRSK	A	0.14%
VRTX	F	0.14%
FTV	C	0.14%
CLX	B	0.13%
LIN	D	0.13%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
OTIS	C	0.13%
SO	D	0.13%
ZTS	D	0.13%
GIS	D	0.12%
HLT	A	0.12%
BIIB	F	0.12%
LHX	C	0.12%
E	F	0.12%
AXP	A	0.11%
EXPD	D	0.11%
AIG	B	0.11%
OMC	C	0.11%
PRU	A	0.11%
HOLX	D	0.11%
BDX	F	0.1%
PEG	A	0.1%
HSBH	B	0.09%
GLW	B	0.09%
CMI	A	0.09%
AMGN	D	0.09%
ECL	D	0.09%
TSN	B	0.09%
DUK	C	0.09%
SYK	C	0.09%
LNG	B	0.09%
ADP	B	0.09%
GRMN	B	0.08%
INTU	C	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
DOV	A	0.07%
ELV	F	0.07%
ZBH	C	0.07%
RJF	A	0.06%
TD	F	0.06%
CME	A	0.06%
NTRS	A	0.06%
ROST	C	0.06%
KDP	D	0.05%
NOC	D	0.05%
WELL	A	0.05%
O	D	0.05%
CMS	C	0.05%
TXN	C	0.05%
PPL	B	0.05%
MET	A	0.05%
DOW	F	0.05%
ABT	B	0.05%
EIX	B	0.04%
CSX	B	0.04%
UL	D	0.04%
NDAQ	A	0.04%
PPG	F	0.04%
ATO	A	0.04%
FIS	C	0.03%
EOG	A	0.03%
DTE	C	0.03%
AEP	D	0.03%
MNST	C	0.03%
CPB	D	0.03%
DRI	B	0.03%
MAR	B	0.02%
FE	C	0.02%
DE	A	0.02%
PSA	D	0.02%
AGCO	D	0.02%
TMO	F	0.02%
WEC	A	0.02%
WTW	B	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	C	0.02%
ED	D	0.02%

GLOV Underweight 74 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
TRGP	B	-2.86%
CPRT	A	-2.81%
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
VST	B	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
FICO	B	-1.33%
HWM	A	-1.28%
NVR	D	-1.24%
URI	B	-1.23%
ARES	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	B	-1.05%
KLAC	D	-1.04%
ANET	C	-1.04%
AXON	A	-1.03%
ISRG	A	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
EME	C	-0.93%
BAH	F	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
WING	D	-0.76%
NFLX	A	-0.76%
BX	A	-0.74%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
DASH	A	-0.64%
MUSA	A	-0.64%
FCNCA	A	-0.63%
CARR	D	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
IR	B	-0.53%
PSN	D	-0.53%
PTC	A	-0.53%
PHM	D	-0.51%
LII	A	-0.51%
UFPI	B	-0.51%
TMHC	B	-0.5%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	D	-0.41%