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      GLOV vs. PHDG ETF Comparison

      Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      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
      PHDG

      PowerShares S&P 500 Downside Hedged Portfolio

      PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

      Grade (RS Rating)

      Last Trade

      $38.03

      Average Daily Volume

      13,932

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period GLOV PHDG
      30 Days 1.50% 2.26%
      60 Days 9.30% -2.53%
      90 Days 7.26% 0.76%
      12 Months 29.47% 25.03%
      193 Overlapping Holdings
      Symbol Grade Weight in GLOV Weight in PHDG Overlap
      AAPL C 3.34% 3.97% 3.34%
      ABBV C 0.57% 0.39% 0.39%
      ABT C 0.04% 0.23% 0.04%
      ACGL A 0.31% 0.05% 0.05%
      ACN B 0.62% 0.25% 0.25%
      ADBE F 0.47% 0.26% 0.26%
      ADP A 0.03% 0.13% 0.03%
      ADSK B 0.21% 0.07% 0.07%
      AFL A 0.55% 0.06% 0.06%
      AIG C 0.1% 0.05% 0.05%
      AJG C 0.29% 0.07% 0.07%
      AKAM D 0.25% 0.02% 0.02%
      ALL A 0.2% 0.06% 0.06%
      AME C 0.16% 0.05% 0.05%
      AMGN D 0.18% 0.2% 0.18%
      AMP A 0.12% 0.05% 0.05%
      AMZN C 1.22% 2.01% 1.22%
      AON A 0.08% 0.09% 0.08%
      APH D 0.57% 0.09% 0.09%
      AVGO B 0.46% 0.92% 0.46%
      AXP A 0.06% 0.17% 0.06%
      AZO D 0.76% 0.06% 0.06%
      BAC B 0.26% 0.3% 0.26%
      BDX C 0.11% 0.08% 0.08%
      BIIB F 0.1% 0.03% 0.03%
      BK A 0.19% 0.06% 0.06%
      BMY A 0.33% 0.12% 0.12%
      BR B 0.18% 0.03% 0.03%
      BRK.A B 1.21% 0.96% 0.96%
      BSX A 0.24% 0.14% 0.14%
      C B 0.34% 0.14% 0.14%
      CAG D 0.29% 0.02% 0.02%
      CAH B 0.46% 0.03% 0.03%
      CB A 0.2% 0.12% 0.12%
      CBOE B 0.22% 0.02% 0.02%
      CDNS D 0.29% 0.09% 0.09%
      CDW D 0.42% 0.04% 0.04%
      CHD D 0.23% 0.03% 0.03%
      CI D 0.43% 0.11% 0.11%
      CINF A 0.08% 0.02% 0.02%
      CL D 0.89% 0.1% 0.1%
      CLX C 0.07% 0.02% 0.02%
      CMCSA B 0.32% 0.18% 0.18%
      CME A 0.08% 0.09% 0.08%
      CMI A 0.09% 0.05% 0.05%
      COP D 0.02% 0.14% 0.02%
      COST C 0.66% 0.45% 0.45%
      CPAY A 0.23% 0.03% 0.03%
      CPRT B 0.04% 0.05% 0.04%
      CRM B 0.16% 0.31% 0.16%
      CSCO A 0.64% 0.24% 0.24%
      CSX D 0.04% 0.08% 0.04%
      CTAS C 0.51% 0.08% 0.08%
      CTSH B 0.48% 0.04% 0.04%
      CVS D 0.44% 0.09% 0.09%
      CVX B 0.16% 0.28% 0.16%
      DELL C 0.6% 0.04% 0.04%
      DGX D 0.19% 0.02% 0.02%
      DOV C 0.06% 0.03% 0.03%
      DOW B 0.09% 0.04% 0.04%
      DRI C 0.06% 0.02% 0.02%
      DUK C 0.05% 0.1% 0.05%
      EA D 0.17% 0.04% 0.04%
      ECL C 0.05% 0.07% 0.05%
      EG A 0.28% 0.02% 0.02%
      ELV F 0.13% 0.14% 0.13%
      ETN B 0.19% 0.15% 0.15%
      EXPD D 0.13% 0.02% 0.02%
      FAST C 0.62% 0.05% 0.05%
      FI A 0.07% 0.12% 0.07%
      FOX B 0.15% 0.01% 0.01%
      FOXA B 0.28% 0.01% 0.01%
      FTV C 0.15% 0.03% 0.03%
      GD C 0.36% 0.09% 0.09%
      GE B 0.28% 0.23% 0.23%
      GILD A 0.53% 0.12% 0.12%
      GIS C 0.09% 0.05% 0.05%
      GLW C 0.08% 0.04% 0.04%
      GOOG B 0.72% 0.91% 0.72%
      GOOGL B 0.77% 1.1% 0.77%
      GPC D 0.37% 0.02% 0.02%
      GRMN D 0.1% 0.03% 0.03%
      GWW B 0.77% 0.05% 0.05%
      HCA C 0.09% 0.09% 0.09%
      HD A 0.77% 0.45% 0.45%
      HIG A 0.29% 0.04% 0.04%
      HLT A 0.12% 0.07% 0.07%
      HOLX D 0.12% 0.02% 0.02%
      HPE B 0.6% 0.03% 0.03%
      HPQ B 0.28% 0.04% 0.04%
      HSY D 0.2% 0.03% 0.03%
      IBM A 1.04% 0.23% 0.23%
      ICE A 0.15% 0.1% 0.1%
      INCY B 0.34% 0.01% 0.01%
      INTU F 0.1% 0.2% 0.1%
      IRM B 0.05% 0.04% 0.04%
      IT A 0.43% 0.05% 0.05%
      ITW C 0.45% 0.08% 0.08%
      JNJ D 0.67% 0.44% 0.44%
      JPM C 0.61% 0.68% 0.61%
      KDP C 0.02% 0.04% 0.02%
      KEYS B 0.43% 0.03% 0.03%
      KHC F 0.13% 0.04% 0.04%
      KMB D 0.23% 0.06% 0.06%
      KMI A 0.12% 0.05% 0.05%
      KO C 0.3% 0.32% 0.3%
      KR C 0.46% 0.04% 0.04%
      L C 0.4% 0.02% 0.02%
      LDOS A 0.25% 0.02% 0.02%
      LHX A 0.08% 0.05% 0.05%
      LIN C 0.17% 0.26% 0.17%
      LLY D 0.66% 0.79% 0.66%
      LMT A 0.12% 0.14% 0.12%
      LOW C 0.71% 0.17% 0.17%
      LYB B 0.23% 0.03% 0.03%
      MA A 0.76% 0.47% 0.47%
      MAR A 0.04% 0.07% 0.04%
      MAS C 0.53% 0.02% 0.02%
      MCD A 0.5% 0.25% 0.25%
      MCK F 0.51% 0.07% 0.07%
      MCO D 0.56% 0.09% 0.09%
      MDLZ D 0.23% 0.11% 0.11%
      MET A 0.02% 0.06% 0.02%
      META A 0.83% 1.42% 0.83%
      MMC D 0.67% 0.13% 0.13%
      MO D 0.09% 0.1% 0.09%
      MRK F 0.54% 0.33% 0.33%
      MSFT D 2.78% 3.65% 2.78%
      MSI A 0.95% 0.09% 0.09%
      NDAQ C 0.05% 0.03% 0.03%
      NOC B 0.01% 0.08% 0.01%
      NTAP D 0.42% 0.03% 0.03%
      NVDA B 1.62% 3.42% 1.62%
      O C 0.04% 0.06% 0.04%
      OKE A 0.04% 0.06% 0.04%
      OMC C 0.07% 0.02% 0.02%
      ORCL A 0.26% 0.31% 0.26%
      ORLY A 0.99% 0.08% 0.08%
      OTIS A 0.14% 0.05% 0.05%
      PAYX B 0.13% 0.05% 0.05%
      PCAR D 0.26% 0.06% 0.06%
      PEG A 0.05% 0.05% 0.05%
      PEP F 0.63% 0.27% 0.27%
      PFG A 0.05% 0.02% 0.02%
      PG D 0.57% 0.47% 0.47%
      PGR B 0.29% 0.17% 0.17%
      PKG B 0.15% 0.02% 0.02%
      PM D 0.1% 0.22% 0.1%
      PPG D 0.03% 0.04% 0.03%
      PRU B 0.07% 0.05% 0.05%
      QCOM D 0.22% 0.22% 0.22%
      REGN D 0.37% 0.13% 0.13%
      RJF B 0.05% 0.03% 0.03%
      ROL C 0.3% 0.02% 0.02%
      ROP D 0.35% 0.07% 0.07%
      ROST D 0.07% 0.06% 0.06%
      RSG D 0.49% 0.05% 0.05%
      RTX A 0.17% 0.18% 0.17%
      SHW C 0.26% 0.1% 0.1%
      SNA C 0.12% 0.02% 0.02%
      SNPS F 0.19% 0.09% 0.09%
      SO A 0.1% 0.11% 0.1%
      STT A 0.08% 0.03% 0.03%
      SYK C 0.1% 0.14% 0.1%
      SYY D 0.28% 0.04% 0.04%
      T B 0.59% 0.18% 0.18%
      TDG A 0.12% 0.09% 0.09%
      TEL D 0.16% 0.05% 0.05%
      TJX D 0.72% 0.15% 0.15%
      TMO D 0.01% 0.27% 0.01%
      TMUS A 0.23% 0.11% 0.11%
      TRV B 0.14% 0.06% 0.06%
      TSCO A 0.3% 0.04% 0.04%
      TSN D 0.03% 0.02% 0.02%
      TXN C 0.1% 0.22% 0.1%
      TXT F 0.17% 0.02% 0.02%
      UNH B 0.69% 0.61% 0.61%
      V B 0.64% 0.53% 0.53%
      VRSK D 0.13% 0.04% 0.04%
      VRSN C 0.44% 0.02% 0.02%
      VRTX D 0.17% 0.14% 0.14%
      VZ C 0.59% 0.22% 0.22%
      WAB A 0.13% 0.04% 0.04%
      WFC B 0.07% 0.22% 0.07%
      WM B 0.48% 0.09% 0.09%
      WMB A 0.12% 0.06% 0.06%
      WMT A 1.33% 0.4% 0.4%
      WRB C 0.22% 0.02% 0.02%
      WTW C 0.02% 0.03% 0.02%
      XOM A 0.22% 0.59% 0.22%
      YUM C 0.56% 0.05% 0.05%
      ZBH F 0.03% 0.03% 0.03%
      ZTS C 0.16% 0.1% 0.1%
      GLOV Overweight 12 Positions Relative to PHDG
      Symbol Grade Weight
      NVS D 0.43%
      CHKP A 0.35%
      DOX B 0.28%
      MKL B 0.26%
      SSNC C 0.25%
      WCN D 0.13%
      FNF C 0.12%
      RPRX D 0.12%
      TD B 0.12%
      E C 0.08%
      AGCO D 0.06%
      LNG A 0.05%
      GLOV Underweight 307 Positions Relative to PHDG
      Symbol Grade Weight
      TSLA C -0.83%
      NFLX A -0.35%
      AMD C -0.31%
      CAT A -0.22%
      NOW B -0.21%
      ISRG C -0.2%
      DIS D -0.2%
      NEE C -0.2%
      DHR D -0.2%
      SPGI C -0.19%
      PFE D -0.19%
      AMAT C -0.19%
      GS B -0.18%
      UBER C -0.18%
      UNP F -0.17%
      HON C -0.16%
      BKNG B -0.16%
      MS A -0.15%
      BLK A -0.15%
      MU D -0.14%
      SBUX B -0.13%
      BX C -0.13%
      MDT C -0.13%
      ADI B -0.13%
      PLD D -0.13%
      INTC D -0.12%
      KLAC B -0.12%
      DE C -0.12%
      NKE D -0.12%
      AMT D -0.12%
      LRCX D -0.12%
      PANW B -0.12%
      SCHW D -0.11%
      ANET A -0.11%
      UPS D -0.11%
      EQIX C -0.1%
      TT A -0.1%
      KKR A -0.1%
      BA F -0.1%
      MMM C -0.09%
      CMG C -0.09%
      PYPL A -0.09%
      CEG A -0.09%
      PH A -0.09%
      CRWD D -0.08%
      APD C -0.08%
      CARR A -0.08%
      GEV A -0.08%
      EOG B -0.08%
      USB C -0.08%
      TGT C -0.08%
      PNC C -0.08%
      WELL C -0.08%
      PLTR A -0.08%
      FCX B -0.08%
      PSA C -0.07%
      ABNB D -0.07%
      TFC D -0.07%
      COF A -0.07%
      SLB D -0.07%
      FDX F -0.07%
      NEM C -0.07%
      EMR B -0.07%
      NXPI F -0.07%
      D A -0.06%
      FTNT A -0.06%
      DLR C -0.06%
      CCI D -0.06%
      SPG A -0.06%
      JCI C -0.06%
      SRE C -0.06%
      GM D -0.06%
      AEP C -0.06%
      URI C -0.06%
      MPC D -0.06%
      PSX D -0.06%
      NSC C -0.06%
      DHI C -0.06%
      IR A -0.05%
      CNC F -0.05%
      EW F -0.05%
      STZ D -0.05%
      IQV F -0.05%
      EXC C -0.05%
      CTVA A -0.05%
      RCL B -0.05%
      IDXX D -0.05%
      F D -0.05%
      PCG C -0.05%
      A B -0.05%
      PWR A -0.05%
      MCHP F -0.05%
      VLO F -0.05%
      KVUE C -0.05%
      MPWR B -0.05%
      MSCI B -0.05%
      LEN C -0.05%
      FIS A -0.05%
      FICO C -0.05%
      FANG D -0.04%
      CSGP F -0.04%
      ROK D -0.04%
      EBAY A -0.04%
      MTD C -0.04%
      AVB C -0.04%
      ON F -0.04%
      CHTR D -0.04%
      LULU D -0.04%
      TRGP A -0.04%
      XYL C -0.04%
      VMC D -0.04%
      MLM F -0.04%
      DAL C -0.04%
      EIX C -0.04%
      OXY D -0.04%
      VICI C -0.04%
      DFS A -0.04%
      RMD C -0.04%
      EFX D -0.04%
      XEL C -0.04%
      NUE D -0.04%
      ED C -0.04%
      BKR B -0.04%
      ODFL F -0.04%
      HES D -0.04%
      CBRE C -0.04%
      MNST D -0.04%
      COR F -0.04%
      DD C -0.04%
      EXR D -0.04%
      HWM A -0.04%
      VST A -0.04%
      HUM F -0.04%
      GEHC C -0.04%
      PTC B -0.03%
      MRNA F -0.03%
      GDDY B -0.03%
      BLDR C -0.03%
      WDC C -0.03%
      WST D -0.03%
      FE C -0.03%
      HUBB A -0.03%
      AEE A -0.03%
      EL D -0.03%
      STE D -0.03%
      ES D -0.03%
      PPL C -0.03%
      BRO A -0.03%
      TTWO D -0.03%
      TROW D -0.03%
      SW C -0.03%
      WY C -0.03%
      DECK B -0.03%
      DVN F -0.03%
      TYL D -0.03%
      HAL D -0.03%
      EQR C -0.03%
      SBAC C -0.03%
      GPN F -0.03%
      VTR C -0.03%
      DTE B -0.03%
      DXCM F -0.03%
      IFF D -0.03%
      VLTO A -0.03%
      FSLR C -0.03%
      AXON A -0.03%
      ETR A -0.03%
      AWK D -0.03%
      ANSS D -0.03%
      NVR C -0.03%
      MTB A -0.03%
      FITB C -0.03%
      ADM F -0.03%
      WEC B -0.03%
      PHM C -0.03%
      CPT C -0.02%
      EMN C -0.02%
      ERIE A -0.02%
      UDR C -0.02%
      UHS D -0.02%
      VTRS D -0.02%
      BG F -0.02%
      JBHT D -0.02%
      CE D -0.02%
      NDSN C -0.02%
      EVRG C -0.02%
      AES C -0.02%
      POOL D -0.02%
      JBL C -0.02%
      MRO B -0.02%
      DPZ D -0.02%
      TRMB B -0.02%
      GEN A -0.02%
      DLTR F -0.02%
      KIM C -0.02%
      NI A -0.02%
      LYV A -0.02%
      RVTY C -0.02%
      LNT B -0.02%
      KEY B -0.02%
      ENPH F -0.02%
      CF A -0.02%
      SWKS F -0.02%
      DOC C -0.02%
      PNR C -0.02%
      IEX D -0.02%
      PODD C -0.02%
      AMCR C -0.02%
      SWK C -0.02%
      IP C -0.02%
      FDS C -0.02%
      CTRA D -0.02%
      LUV B -0.02%
      ALGN D -0.02%
      AVY D -0.02%
      NTRS B -0.02%
      MAA D -0.02%
      CFG C -0.02%
      CNP B -0.02%
      STLD C -0.02%
      LVS B -0.02%
      WBD F -0.02%
      CCL C -0.02%
      EXPE B -0.02%
      ESS D -0.02%
      ZBRA B -0.02%
      ARE D -0.02%
      NRG A -0.02%
      UAL A -0.02%
      DG F -0.02%
      ULTA D -0.02%
      J F -0.02%
      BBY C -0.02%
      BAX D -0.02%
      SYF A -0.02%
      MOH F -0.02%
      INVH D -0.02%
      APTV D -0.02%
      TDY A -0.02%
      ATO A -0.02%
      BALL C -0.02%
      MKC C -0.02%
      TER C -0.02%
      CMS A -0.02%
      RF B -0.02%
      WAT B -0.02%
      SMCI F -0.02%
      HBAN B -0.02%
      STX C -0.02%
      K B -0.02%
      EQT C -0.02%
      PARA F -0.01%
      BEN F -0.01%
      WBA F -0.01%
      BBWI F -0.01%
      RL B -0.01%
      IVZ A -0.01%
      PAYC D -0.01%
      FMC C -0.01%
      BWA C -0.01%
      MHK C -0.01%
      DVA C -0.01%
      FRT D -0.01%
      MOS F -0.01%
      GL C -0.01%
      APA F -0.01%
      NCLH C -0.01%
      CZR B -0.01%
      HRL F -0.01%
      WYNN B -0.01%
      SOLV C -0.01%
      HSIC D -0.01%
      GNRC B -0.01%
      HAS A -0.01%
      DAY C -0.01%
      LW D -0.01%
      MKTX B -0.01%
      CPB D -0.01%
      MGM D -0.01%
      QRVO F -0.01%
      PNW C -0.01%
      MTCH B -0.01%
      NWSA D -0.01%
      CRL F -0.01%
      HII F -0.01%
      TAP D -0.01%
      AIZ B -0.01%
      LKQ F -0.01%
      CTLT A -0.01%
      AOS C -0.01%
      TPR B -0.01%
      ALB D -0.01%
      EPAM F -0.01%
      BXP B -0.01%
      TFX C -0.01%
      REG C -0.01%
      IPG D -0.01%
      KMX F -0.01%
      TECH D -0.01%
      ALLE A -0.01%
      JNPR C -0.01%
      CHRW C -0.01%
      HST D -0.01%
      FFIV B -0.01%
      JKHY A -0.01%
      SJM D -0.01%
      NWS D -0.0%

      GLOV: Top Represented Industries & Keywords

      Industries: Business Services Drug Manufacturers - Major Insurance - Property & Casualty Software - Application Aerospace & Defense Information Technology Services Banks - Global Diversified Industrials Household & Personal Products Specialty Chemicals Specialty Retail Biotechnology Communication Equipment Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance - Life Insurance Brokers Internet Content & Information Medical Devices
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Insurance Products Disability Medicine Electronics Aerospace Pharmaceutical Products Work From Home Casualty Insurance Telecommunications Biotechnology Cloud Computing Mobile Devices Operating System Retailing

      PHDG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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