GLOV vs. RAFE ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	RAFE
30 Days	1.93%	1.92%
60 Days	1.59%	3.06%
90 Days	2.85%	4.90%
12 Months	24.14%	24.12%

123 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in RAFE	Overlap
AAPL	C	3.41%	6.52%	3.41%
ABBV	D	0.49%	1.53%	0.49%
ABT	B	0.05%	1.18%	0.05%
ACN	C	0.59%	0.97%	0.59%
ADBE	C	0.47%	0.63%	0.47%
ADP	B	0.09%	0.45%	0.09%
AGCO	D	0.02%	0.04%	0.02%
AKAM	D	0.19%	0.07%	0.07%
ALL	A	0.24%	0.58%	0.24%
AMGN	D	0.09%	1.08%	0.09%
AMP	A	0.21%	0.25%	0.21%
AVGO	D	0.38%	1.26%	0.38%
AXP	A	0.11%	0.63%	0.11%
BAC	A	0.29%	0.86%	0.29%
BDX	F	0.1%	0.32%	0.1%
BIIB	F	0.12%	0.27%	0.12%
BK	A	0.24%	0.19%	0.19%
BMY	B	0.37%	1.97%	0.37%
BSX	B	0.27%	0.11%	0.11%
C	A	0.37%	3.25%	0.37%
CAG	D	0.29%	0.07%	0.07%
CAH	B	0.51%	0.29%	0.29%
CDNS	B	0.29%	0.13%	0.13%
CDW	F	0.31%	0.09%	0.09%
CHD	B	0.23%	0.07%	0.07%
CI	F	0.41%	1.3%	0.41%
CL	D	0.81%	0.37%	0.37%
CMCSA	B	0.35%	1.55%	0.35%
CMI	A	0.09%	0.21%	0.09%
COR	B	0.61%	0.13%	0.13%
CPB	D	0.03%	0.05%	0.03%
CRM	B	0.16%	0.58%	0.16%
CSCO	B	0.62%	2.94%	0.62%
CTSH	B	0.48%	0.18%	0.18%
CVS	D	0.38%	0.4%	0.38%
DE	A	0.02%	0.54%	0.02%
DELL	C	0.59%	0.13%	0.13%
DGX	A	0.19%	0.07%	0.07%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.05%	0.5%	0.05%
DOX	D	0.27%	0.08%	0.08%
EA	A	0.22%	0.31%	0.22%
ECL	D	0.09%	0.26%	0.09%
EIX	B	0.04%	0.25%	0.04%
ELV	F	0.07%	0.89%	0.07%
FAST	B	0.68%	0.13%	0.13%
FI	A	0.12%	0.28%	0.12%
FIS	C	0.03%	0.36%	0.03%
FOXA	B	0.3%	0.19%	0.19%
GILD	C	0.55%	0.99%	0.55%
GIS	D	0.12%	0.32%	0.12%
GPC	D	0.3%	0.08%	0.08%
GWW	B	0.88%	0.17%	0.17%
HCA	F	0.11%	0.09%	0.09%
HD	A	0.77%	1.77%	0.77%
HIG	B	0.34%	0.27%	0.27%
HLT	A	0.12%	0.15%	0.12%
HOLX	D	0.11%	0.11%	0.11%
HPE	B	0.6%	0.7%	0.6%
HPQ	B	0.26%	0.72%	0.26%
HSY	F	0.14%	0.06%	0.06%
IBM	C	0.97%	1.81%	0.97%
IRM	D	0.09%	0.19%	0.09%
ITW	B	0.41%	0.31%	0.31%
JNJ	D	0.62%	3.18%	0.62%
JPM	A	0.73%	4.09%	0.73%
KDP	D	0.05%	0.14%	0.05%
KEYS	A	0.36%	0.1%	0.1%
KHC	F	0.15%	0.2%	0.15%
KMB	D	0.23%	0.3%	0.23%
KO	D	0.27%	0.98%	0.27%
LH	C	0.19%	0.19%	0.19%
LIN	D	0.13%	1.12%	0.13%
LLY	F	0.56%	0.67%	0.56%
LOW	D	0.73%	1.14%	0.73%
MA	C	0.82%	0.79%	0.79%
MAR	B	0.02%	0.28%	0.02%
MCK	B	0.64%	0.43%	0.43%
MCO	B	0.58%	0.16%	0.16%
MDLZ	F	0.16%	0.29%	0.16%
MET	A	0.05%	0.7%	0.05%
META	D	0.89%	1.2%	0.89%
MRK	F	0.45%	1.69%	0.45%
MSFT	F	2.79%	5.72%	2.79%
MSI	B	1.03%	0.21%	0.21%
NDAQ	A	0.04%	0.07%	0.04%
NTAP	C	0.39%	0.29%	0.29%
NTRS	A	0.06%	0.07%	0.06%
NVDA	C	2.11%	1.12%	1.12%
O	D	0.05%	0.02%	0.02%
OMC	C	0.11%	0.14%	0.11%
ORCL	B	0.22%	1.68%	0.22%
ORLY	B	1.06%	0.05%	0.05%
OTIS	C	0.13%	0.12%	0.12%
PAYX	C	0.15%	0.11%	0.11%
PEP	F	0.59%	0.28%	0.28%
PG	A	0.54%	2.84%	0.54%
PGR	A	0.32%	0.25%	0.25%
PKG	A	0.14%	0.15%	0.14%
PPG	F	0.04%	0.2%	0.04%
PRU	A	0.11%	0.51%	0.11%
QCOM	F	0.19%	1.6%	0.19%
RSG	A	0.49%	0.04%	0.04%
SHW	A	0.25%	0.15%	0.15%
SNPS	B	0.15%	0.08%	0.08%
STT	A	0.14%	0.26%	0.14%
SYK	C	0.09%	0.12%	0.09%
SYY	B	0.32%	0.24%	0.24%
T	A	0.65%	2.41%	0.65%
TJX	A	0.74%	0.49%	0.49%
TMUS	B	0.31%	0.46%	0.31%
TSCO	D	0.31%	0.11%	0.11%
TSN	B	0.09%	0.07%	0.07%
TXN	C	0.05%	0.83%	0.05%
UNH	C	0.67%	0.58%	0.58%
V	A	0.7%	1.09%	0.7%
VTR	C	0.02%	0.23%	0.02%
VZ	C	0.55%	1.69%	0.55%
WAB	B	0.18%	0.09%	0.09%
WELL	A	0.05%	0.33%	0.05%
WFC	A	0.13%	2.82%	0.13%
WM	A	0.47%	0.44%	0.44%
ZTS	D	0.13%	0.14%	0.13%

GLOV Overweight 104 Positions Relative to RAFE

Symbol	Grade	Weight
WMT	A	1.43%
AMZN	C	1.43%
BRK.A	B	1.22%
GOOGL	C	0.82%
AZO	C	0.76%
GOOG	C	0.75%
COST	B	0.69%
MMC	B	0.63%
CTAS	B	0.58%
APH	A	0.57%
AFL	B	0.56%
YUM	B	0.52%
KR	B	0.52%
MAS	D	0.5%
VRSN	F	0.45%
MCD	D	0.43%
IT	C	0.43%
L	A	0.43%
ROL	B	0.36%
NVS	D	0.36%
CHKP	D	0.31%
ROP	B	0.31%
MKL	A	0.31%
GD	F	0.31%
GE	D	0.3%
EG	C	0.3%
ACGL	D	0.3%
LDOS	C	0.3%
CPAY	A	0.27%
XOM	B	0.26%
AJG	B	0.25%
WRB	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
REGN	F	0.25%
ADSK	A	0.24%
CBOE	B	0.22%
CB	C	0.22%
RTX	C	0.22%
LYB	F	0.21%
CVX	A	0.2%
KMI	A	0.2%
TXT	D	0.2%
TRV	B	0.19%
WMB	A	0.17%
FOX	A	0.16%
ICE	C	0.16%
LMT	D	0.16%
AME	A	0.15%
PM	B	0.15%
BR	A	0.15%
CINF	A	0.15%
SNA	A	0.14%
AON	A	0.14%
MO	A	0.14%
VRSK	A	0.14%
VRTX	F	0.14%
FTV	C	0.14%
CLX	B	0.13%
RPRX	D	0.13%
FNF	B	0.13%
WCN	A	0.13%
SO	D	0.13%
LHX	C	0.12%
ETN	A	0.12%
E	F	0.12%
EXPD	D	0.11%
AIG	B	0.11%
OKE	A	0.1%
PEG	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
DUK	C	0.09%
LNG	B	0.09%
GRMN	B	0.08%
INTU	C	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
ZBH	C	0.07%
RJF	A	0.06%
TD	F	0.06%
CME	A	0.06%
ROST	C	0.06%
NOC	D	0.05%
CMS	C	0.05%
PPL	B	0.05%
CSX	B	0.04%
UL	D	0.04%
ATO	A	0.04%
EOG	A	0.03%
DTE	C	0.03%
AEP	D	0.03%
MNST	C	0.03%
DRI	B	0.03%
FE	C	0.02%
PSA	D	0.02%
TMO	F	0.02%
WEC	A	0.02%
WTW	B	0.02%
CTRA	B	0.02%
AEE	A	0.02%
ED	D	0.02%

GLOV Underweight 115 Positions Relative to RAFE

Symbol	Grade	Weight
INTC	D	-2.85%
PFE	D	-2.32%
GM	B	-2.16%
DIS	B	-1.2%
TGT	F	-1.18%
F	C	-1.14%
MMM	D	-1.07%
GS	A	-0.98%
MU	D	-0.95%
AMAT	F	-0.81%
BLK	C	-0.71%
PYPL	B	-0.62%
DD	D	-0.59%
JCI	C	-0.55%
UPS	C	-0.54%
BBY	D	-0.5%
LRCX	F	-0.5%
TSLA	B	-0.49%
NKE	D	-0.48%
NEM	D	-0.46%
DHR	F	-0.46%
FDX	B	-0.45%
IP	B	-0.43%
APD	A	-0.42%
EBAY	D	-0.41%
HUM	C	-0.41%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
ADM	D	-0.33%
GEHC	F	-0.27%
CCI	D	-0.27%
WY	D	-0.26%
EQIX	A	-0.24%
OC	A	-0.22%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
JNPR	F	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
K	A	-0.18%
BAX	D	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
ARW	D	-0.15%
DG	F	-0.15%
A	D	-0.15%
AWK	D	-0.14%
ISRG	A	-0.14%
KSS	F	-0.14%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
TROW	B	-0.12%
EL	F	-0.12%
IFF	D	-0.12%
WAT	B	-0.11%
HST	C	-0.11%
SWK	D	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
SOLV	C	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
ILMN	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
KIM	A	-0.07%
HUN	F	-0.07%
MAA	B	-0.07%
NWSA	B	-0.07%
KD	B	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
ANET	C	-0.02%
HRL	D	-0.01%