GLOV vs. QLD ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to ProShares Ultra QQQ (QLD)

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

$50.73

Average Daily Volume

37,507

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.20

Average Daily Volume

3,465,511

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	QLD
30 Days	1.55%	5.95%
60 Days	5.89%	8.12%
90 Days	8.72%	0.44%
12 Months	28.96%	69.64%

44 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in QLD	Overlap
AAPL	C	3.39%	6.73%	3.39%
ADBE	F	0.48%	1.17%	0.48%
ADP	C	0.04%	0.58%	0.04%
ADSK	B	0.21%	0.29%	0.21%
AMGN	D	0.19%	0.92%	0.19%
AMZN	C	1.24%	3.86%	1.24%
AVGO	C	0.45%	3.85%	0.45%
BIIB	F	0.11%	0.15%	0.11%
CDNS	D	0.3%	0.38%	0.3%
CDW	D	0.43%	0.15%	0.15%
CMCSA	C	0.32%	0.8%	0.32%
COST	C	0.68%	2.03%	0.68%
CPRT	D	0.04%	0.25%	0.04%
CSCO	B	0.63%	1.05%	0.63%
CSX	C	0.04%	0.34%	0.04%
CTAS	C	0.52%	0.42%	0.42%
CTSH	B	0.47%	0.19%	0.19%
EA	D	0.17%	0.19%	0.17%
FAST	C	0.62%	0.21%	0.21%
GILD	B	0.54%	0.54%	0.54%
GOOG	D	0.71%	1.8%	0.71%
GOOGL	D	0.77%	1.87%	0.77%
INTU	D	0.11%	0.91%	0.11%
KDP	B	0.02%	0.26%	0.02%
KHC	C	0.13%	0.22%	0.13%
LIN	B	0.17%	1.15%	0.17%
MAR	B	0.04%	0.35%	0.04%
MDLZ	C	0.24%	0.52%	0.24%
META	B	0.83%	3.73%	0.83%
MSFT	C	2.87%	6.37%	2.87%
NVDA	C	1.59%	5.55%	1.59%
ORLY	B	0.97%	0.34%	0.34%
PAYX	C	0.13%	0.24%	0.13%
PCAR	D	0.27%	0.26%	0.26%
PEP	D	0.66%	1.24%	0.66%
QCOM	D	0.23%	0.96%	0.23%
REGN	D	0.41%	0.63%	0.41%
ROP	C	0.36%	0.3%	0.3%
ROST	C	0.07%	0.26%	0.07%
SNPS	F	0.19%	0.39%	0.19%
TMUS	B	0.23%	1.18%	0.23%
TXN	B	0.1%	0.94%	0.1%
VRSK	D	0.13%	0.19%	0.13%
VRTX	D	0.17%	0.63%	0.17%

GLOV Overweight 160 Positions Relative to QLD

Symbol	Grade	Weight
WMT	B	1.31%
BRK.A	C	1.23%
IBM	B	1.02%
MSI	B	0.94%
CL	C	0.88%
MA	B	0.77%
GWW	B	0.77%
HD	B	0.76%
TJX	C	0.73%
AZO	B	0.72%
LOW	B	0.7%
UNH	C	0.69%
LLY	D	0.69%
JNJ	C	0.69%
MMC	C	0.68%
V	C	0.67%
JPM	D	0.61%
DELL	C	0.6%
ACN	C	0.6%
T	B	0.58%
APH	C	0.58%
VZ	A	0.58%
MCO	C	0.58%
PG	C	0.57%
ABBV	B	0.57%
MRK	F	0.56%
HPE	C	0.56%
AFL	A	0.54%
YUM	B	0.53%
MCK	F	0.53%
MAS	B	0.53%
RSG	D	0.5%
MCD	B	0.49%
WM	D	0.48%
CAH	C	0.47%
KR	B	0.45%
NVS	C	0.44%
IT	C	0.44%
CI	C	0.44%
ITW	B	0.44%
CVS	D	0.43%
NTAP	D	0.42%
KEYS	B	0.42%
VRSN	C	0.42%
L	D	0.41%
GD	C	0.37%
GPC	D	0.36%
INCY	C	0.35%
C	C	0.35%
CHKP	B	0.35%
BMY	C	0.32%
ROL	C	0.31%
ACGL	B	0.31%
CAG	B	0.3%
PGR	C	0.3%
KO	B	0.3%
AJG	D	0.3%
TSCO	B	0.29%
HIG	B	0.29%
GE	C	0.28%
DOX	C	0.28%
SYY	C	0.27%
FOXA	B	0.27%
BAC	D	0.27%
HPQ	C	0.27%
EG	B	0.27%
SHW	B	0.26%
ORCL	B	0.26%
SSNC	C	0.26%
MKL	C	0.26%
LDOS	A	0.25%
BSX	B	0.24%
AKAM	D	0.24%
KMB	C	0.23%
LYB	D	0.23%
CBOE	C	0.23%
WRB	D	0.23%
CHD	C	0.23%
CPAY	B	0.23%
XOM	D	0.22%
HSY	D	0.21%
CB	B	0.2%
ALL	C	0.2%
BK	B	0.19%
ETN	C	0.19%
DGX	B	0.19%
BR	C	0.18%
TXT	D	0.17%
RTX	B	0.17%
AME	C	0.16%
CVX	F	0.16%
ZTS	B	0.16%
PKG	B	0.15%
FTV	C	0.15%
ICE	C	0.15%
CRM	C	0.15%
TEL	D	0.15%
TRV	C	0.14%
FOX	B	0.14%
EXPD	B	0.13%
WAB	B	0.13%
OTIS	B	0.13%
WCN	D	0.13%
ELV	D	0.13%
AMP	B	0.12%
HLT	B	0.12%
FNF	B	0.12%
SNA	B	0.12%
TDG	B	0.12%
RPRX	C	0.12%
KMI	C	0.12%
HOLX	D	0.12%
TD	C	0.12%
WMB	C	0.12%
SYK	C	0.11%
BDX	D	0.11%
LMT	A	0.11%
GRMN	D	0.1%
AIG	D	0.1%
PM	C	0.1%
SO	B	0.1%
MO	C	0.09%
E	D	0.09%
HCA	B	0.09%
DOW	C	0.09%
GIS	B	0.09%
STT	B	0.08%
GLW	B	0.08%
LHX	C	0.08%
CME	B	0.08%
CINF	C	0.08%
AON	B	0.08%
CMI	B	0.08%
PRU	C	0.07%
CLX	C	0.07%
WFC	D	0.07%
OMC	B	0.07%
AXP	B	0.06%
DRI	C	0.06%
DOV	B	0.06%
OKE	C	0.05%
RJF	C	0.05%
LNG	D	0.05%
DUK	B	0.05%
PEG	B	0.05%
AGCO	D	0.05%
ECL	B	0.05%
IRM	C	0.05%
NDAQ	C	0.05%
PFG	B	0.05%
O	B	0.04%
ABT	C	0.04%
PPG	C	0.03%
ZBH	F	0.03%
TSN	D	0.03%
COP	F	0.02%
WTW	B	0.02%
MET	B	0.02%
NOC	B	0.01%
TMO	B	0.01%

GLOV Underweight 57 Positions Relative to QLD

Symbol	Grade	Weight
TSLA	C	-2.18%
NFLX	B	-1.53%
AMD	C	-1.23%
ISRG	C	-0.88%
AMAT	D	-0.79%
BKNG	B	-0.7%
HON	C	-0.67%
ADI	C	-0.57%
SBUX	C	-0.56%
PANW	D	-0.55%
MELI	C	-0.55%
KLAC	D	-0.51%
LRCX	D	-0.51%
MU	D	-0.5%
INTC	D	-0.45%
PYPL	B	-0.39%
ASML	F	-0.37%
PDD	D	-0.34%
CRWD	D	-0.32%
MRVL	D	-0.32%
CEG	C	-0.32%
NXPI	D	-0.3%
FTNT	B	-0.29%
ABNB	D	-0.28%
AEP	C	-0.28%
MNST	D	-0.28%
WDAY	D	-0.27%
DASH	B	-0.26%
TTD	B	-0.25%
CHTR	D	-0.25%
AZN	D	-0.23%
IDXX	D	-0.22%
ODFL	D	-0.22%
GEHC	B	-0.21%
MCHP	D	-0.21%
EXC	B	-0.2%
CCEP	C	-0.19%
BKR	C	-0.18%
DDOG	D	-0.18%
XEL	B	-0.18%
LULU	D	-0.17%
ON	D	-0.16%
CSGP	D	-0.16%
FANG	F	-0.16%
MRNA	F	-0.14%
ANSS	D	-0.14%
DXCM	F	-0.14%
SMCI	F	-0.13%
ZS	F	-0.13%
TEAM	D	-0.13%
TTWO	D	-0.13%
MDB	D	-0.11%
WBD	D	-0.11%
ILMN	D	-0.11%
GFS	F	-0.11%
ARM	C	-0.08%
DLTR	F	-0.08%