GLOV vs. ROUS ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period GLOV ROUS
30 Days 1.93% 4.24%
60 Days 1.59% 4.66%
90 Days 2.85% 6.25%
12 Months 24.14% 30.06%
153 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in ROUS Overlap
AAPL C 3.41% 1.22% 1.22%
ABBV D 0.49% 0.85% 0.49%
ABT B 0.05% 0.14% 0.05%
ACGL D 0.3% 0.24% 0.24%
ACN C 0.59% 0.44% 0.44%
ADBE C 0.47% 0.16% 0.16%
ADSK A 0.24% 0.05% 0.05%
AEE A 0.02% 0.13% 0.02%
AEP D 0.03% 0.22% 0.03%
AFL B 0.56% 0.32% 0.32%
AIG B 0.11% 0.02% 0.02%
AKAM D 0.19% 0.04% 0.04%
ALL A 0.24% 0.14% 0.14%
AMGN D 0.09% 0.36% 0.09%
AMZN C 1.43% 0.52% 0.52%
APH A 0.57% 0.58% 0.57%
AVGO D 0.38% 0.63% 0.38%
AZO C 0.76% 0.32% 0.32%
BAC A 0.29% 0.11% 0.11%
BK A 0.24% 0.48% 0.24%
BMY B 0.37% 0.32% 0.32%
BR A 0.15% 0.05% 0.05%
BRK.A B 1.22% 0.72% 0.72%
BSX B 0.27% 0.14% 0.14%
C A 0.37% 0.34% 0.34%
CAH B 0.51% 0.17% 0.17%
CB C 0.22% 0.33% 0.22%
CBOE B 0.22% 0.09% 0.09%
CDNS B 0.29% 0.29% 0.29%
CDW F 0.31% 0.33% 0.31%
CI F 0.41% 0.24% 0.24%
CINF A 0.15% 0.5% 0.15%
CL D 0.81% 0.43% 0.43%
CMCSA B 0.35% 0.37% 0.35%
CMI A 0.09% 0.48% 0.09%
COP C 0.07% 0.08% 0.07%
COR B 0.61% 0.27% 0.27%
COST B 0.69% 0.56% 0.56%
CSCO B 0.62% 0.83% 0.62%
CTAS B 0.58% 0.43% 0.43%
CTSH B 0.48% 0.75% 0.48%
CVS D 0.38% 0.44% 0.38%
CVX A 0.2% 0.21% 0.2%
DELL C 0.59% 0.88% 0.59%
DGX A 0.19% 0.27% 0.19%
DOV A 0.07% 0.13% 0.07%
DTE C 0.03% 0.23% 0.03%
DUK C 0.09% 0.29% 0.09%
EA A 0.22% 0.77% 0.22%
ECL D 0.09% 0.18% 0.09%
ED D 0.02% 0.23% 0.02%
EG C 0.3% 0.26% 0.26%
EIX B 0.04% 0.12% 0.04%
ELV F 0.07% 0.42% 0.07%
EOG A 0.03% 0.63% 0.03%
ETR B 0.07% 0.37% 0.07%
FAST B 0.68% 0.49% 0.49%
FE C 0.02% 0.17% 0.02%
FOXA B 0.3% 0.58% 0.3%
GD F 0.31% 0.07% 0.07%
GILD C 0.55% 0.7% 0.55%
GIS D 0.12% 0.14% 0.12%
GLW B 0.09% 0.54% 0.09%
GOOGL C 0.82% 1.26% 0.82%
GPC D 0.3% 0.33% 0.3%
GRMN B 0.08% 0.3% 0.08%
GWW B 0.88% 0.58% 0.58%
HCA F 0.11% 0.2% 0.11%
HD A 0.77% 0.81% 0.77%
HPE B 0.6% 0.86% 0.6%
HPQ B 0.26% 1.07% 0.26%
HSY F 0.14% 0.27% 0.14%
IBM C 0.97% 0.83% 0.83%
INTU C 0.08% 0.11% 0.08%
IRM D 0.09% 0.18% 0.09%
IT C 0.43% 0.56% 0.43%
ITW B 0.41% 0.26% 0.26%
JNJ D 0.62% 1.08% 0.62%
JPM A 0.73% 0.81% 0.73%
KEYS A 0.36% 0.25% 0.25%
KMB D 0.23% 0.38% 0.23%
KO D 0.27% 0.09% 0.09%
KR B 0.52% 0.84% 0.52%
L A 0.43% 0.1% 0.1%
LDOS C 0.3% 0.11% 0.11%
LIN D 0.13% 0.02% 0.02%
LLY F 0.56% 0.75% 0.56%
LMT D 0.16% 0.38% 0.16%
LNG B 0.09% 0.33% 0.09%
LOW D 0.73% 0.31% 0.31%
LYB F 0.21% 0.17% 0.17%
MA C 0.82% 0.39% 0.39%
MAS D 0.5% 0.26% 0.26%
MCD D 0.43% 0.14% 0.14%
MCK B 0.64% 0.54% 0.54%
META D 0.89% 0.78% 0.78%
MKL A 0.31% 0.33% 0.31%
MO A 0.14% 0.6% 0.14%
MRK F 0.45% 0.84% 0.45%
MSFT F 2.79% 1.14% 1.14%
MSI B 1.03% 0.82% 0.82%
NOC D 0.05% 0.08% 0.05%
NTAP C 0.39% 1.0% 0.39%
NVDA C 2.11% 0.99% 0.99%
O D 0.05% 0.14% 0.05%
OMC C 0.11% 0.15% 0.11%
ORCL B 0.22% 0.64% 0.22%
ORLY B 1.06% 0.37% 0.37%
OTIS C 0.13% 0.28% 0.13%
PAYX C 0.15% 0.02% 0.02%
PCAR B 0.25% 0.31% 0.25%
PEG A 0.1% 0.24% 0.1%
PEP F 0.59% 0.28% 0.28%
PG A 0.54% 0.64% 0.54%
PGR A 0.32% 0.23% 0.23%
PKG A 0.14% 0.23% 0.14%
PM B 0.15% 0.34% 0.15%
PPG F 0.04% 0.16% 0.04%
PPL B 0.05% 0.19% 0.05%
PRU A 0.11% 0.25% 0.11%
PSA D 0.02% 0.07% 0.02%
QCOM F 0.19% 0.52% 0.19%
REGN F 0.25% 0.17% 0.17%
ROL B 0.36% 0.14% 0.14%
ROP B 0.31% 0.2% 0.2%
RSG A 0.49% 0.2% 0.2%
SHW A 0.25% 0.51% 0.25%
SNA A 0.14% 0.25% 0.14%
SNPS B 0.15% 0.19% 0.15%
SO D 0.13% 0.26% 0.13%
STT A 0.14% 0.25% 0.14%
SYK C 0.09% 0.02% 0.02%
SYY B 0.32% 0.26% 0.26%
T A 0.65% 0.89% 0.65%
TJX A 0.74% 0.28% 0.28%
TMUS B 0.31% 0.76% 0.31%
TRV B 0.19% 0.39% 0.19%
TSCO D 0.31% 0.32% 0.31%
TXN C 0.05% 0.65% 0.05%
UNH C 0.67% 1.02% 0.67%
V A 0.7% 0.4% 0.4%
VRSK A 0.14% 0.19% 0.14%
VRSN F 0.45% 0.36% 0.36%
VRTX F 0.14% 0.36% 0.14%
VTR C 0.02% 0.02% 0.02%
VZ C 0.55% 0.84% 0.55%
WEC A 0.02% 0.13% 0.02%
WELL A 0.05% 0.09% 0.05%
WFC A 0.13% 0.22% 0.13%
WM A 0.47% 0.31% 0.31%
WMT A 1.43% 1.09% 1.09%
XOM B 0.26% 0.82% 0.26%
YUM B 0.52% 0.3% 0.3%
GLOV Overweight 74 Positions Relative to ROUS
Symbol Grade Weight
GOOG C 0.75%
MMC B 0.63%
MCO B 0.58%
NVS D 0.36%
HIG B 0.34%
CHKP D 0.31%
GE D 0.3%
CAG D 0.29%
DOX D 0.27%
CPAY A 0.27%
AJG B 0.25%
WRB A 0.25%
SSNC B 0.25%
CHD B 0.23%
RTX C 0.22%
AMP A 0.21%
KMI A 0.2%
TXT D 0.2%
LH C 0.19%
WAB B 0.18%
WMB A 0.17%
FOX A 0.16%
MDLZ F 0.16%
ICE C 0.16%
CRM B 0.16%
KHC F 0.15%
AME A 0.15%
AON A 0.14%
FTV C 0.14%
CLX B 0.13%
RPRX D 0.13%
FNF B 0.13%
WCN A 0.13%
ZTS D 0.13%
HLT A 0.12%
BIIB F 0.12%
LHX C 0.12%
FI A 0.12%
ETN A 0.12%
E F 0.12%
AXP A 0.11%
EXPD D 0.11%
HOLX D 0.11%
BDX F 0.1%
OKE A 0.1%
TDG D 0.1%
HSBH B 0.09%
TSN B 0.09%
ADP B 0.09%
OXY D 0.08%
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%
CMS C 0.05%
MET A 0.05%
DOW F 0.05%
CSX B 0.04%
UL D 0.04%
NDAQ A 0.04%
ATO A 0.04%
FIS C 0.03%
MNST C 0.03%
CPB D 0.03%
DRI B 0.03%
MAR B 0.02%
DE A 0.02%
AGCO D 0.02%
TMO F 0.02%
WTW B 0.02%
CTRA B 0.02%
GLOV Underweight 192 Positions Relative to ROUS
Symbol Grade Weight
CVLT B -0.78%
AVT C -0.69%
FICO B -0.67%
MUSA A -0.64%
MTB A -0.62%
HUM C -0.53%
GDDY A -0.52%
NRG B -0.51%
ALSN B -0.49%
HRB D -0.49%
VLO C -0.47%
INCY C -0.44%
RPM A -0.44%
DBX B -0.43%
FFIV B -0.42%
UTHR C -0.42%
UNM A -0.41%
ACI C -0.41%
JNPR F -0.4%
MLI C -0.4%
EME C -0.39%
RS B -0.39%
NXPI D -0.38%
SW A -0.38%
CHRW C -0.38%
SANM B -0.37%
AXS A -0.37%
FDX B -0.36%
VNT B -0.36%
NYT C -0.35%
BBY D -0.35%
EBAY D -0.33%
TER D -0.33%
NSIT F -0.32%
BMI B -0.32%
CRUS D -0.32%
ORI A -0.31%
ANET C -0.31%
SYF B -0.31%
VICI C -0.31%
STLD B -0.3%
RMD C -0.3%
RHI B -0.29%
AMAT F -0.29%
WTM A -0.29%
PHM D -0.29%
GPI A -0.29%
EXEL B -0.29%
KLAC D -0.28%
ALKS B -0.27%
RF A -0.27%
XEL A -0.27%
MPC D -0.26%
CASY A -0.26%
DLB B -0.25%
SNX C -0.25%
LOPE B -0.25%
DCI B -0.24%
MANH D -0.24%
CACI D -0.24%
NVR D -0.24%
NFG A -0.24%
AIT A -0.23%
BKNG A -0.23%
CRBG B -0.23%
TT A -0.23%
LSTR D -0.23%
GPK C -0.23%
HBAN A -0.23%
R B -0.23%
KD B -0.22%
WSM B -0.22%
AN C -0.22%
AYI B -0.22%
DKS C -0.21%
GEN B -0.21%
PNC B -0.21%
MCHP D -0.21%
OC A -0.2%
SON D -0.2%
OGN D -0.2%
ARW D -0.19%
FLO D -0.19%
RDN C -0.19%
DHI D -0.19%
WSO A -0.19%
CAT B -0.19%
DY D -0.18%
ADC B -0.17%
ASGN F -0.17%
MDT D -0.17%
LRCX F -0.17%
UFPI B -0.17%
BAH F -0.17%
FITB A -0.17%
STX D -0.16%
RNR C -0.16%
JBL B -0.16%
VST B -0.16%
CBT C -0.16%
SKX D -0.16%
SWKS F -0.15%
MMM D -0.15%
MTG C -0.14%
SFM A -0.14%
RL B -0.14%
FLEX A -0.14%
BPOP B -0.14%
FCN D -0.14%
RGA A -0.14%
CMC B -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR D -0.13%
USB A -0.13%
PANW C -0.13%
BLDR D -0.12%
POR C -0.12%
LII A -0.12%
PSTG D -0.12%
AVB B -0.12%
FANG D -0.12%
EQR B -0.12%
MTD D -0.11%
TGT F -0.11%
CNC D -0.1%
UMBF B -0.1%
VMI B -0.1%
AMCR D -0.1%
FSS B -0.1%
DVN F -0.1%
NEE D -0.09%
HUBB B -0.09%
AIZ A -0.09%
ADI D -0.09%
CHRD D -0.09%
BJ A -0.09%
ATR B -0.08%
OGE B -0.08%
JHG A -0.08%
GLPI C -0.08%
EXC C -0.08%
ACIW B -0.08%
INGR B -0.08%
MMS F -0.08%
GWRE A -0.07%
SPG B -0.07%
APPF B -0.07%
SRE A -0.07%
NNN D -0.07%
FTNT C -0.07%
KNF A -0.07%
PTC A -0.06%
LNC B -0.06%
CSWI A -0.06%
SPSC C -0.06%
AWI A -0.05%
ANF C -0.05%
MOG.A B -0.05%
NOW A -0.05%
HON B -0.05%
FELE B -0.04%
LFUS F -0.04%
CCI D -0.04%
EPRT B -0.04%
COF B -0.04%
BCO D -0.04%
IP B -0.04%
D C -0.04%
ITCI C -0.04%
NXST C -0.04%
ADM D -0.03%
CF B -0.03%
NWSA B -0.03%
JCI C -0.03%
CIEN B -0.02%
SEE C -0.02%
CHTR C -0.02%
MSA D -0.02%
EHC B -0.02%
ITRI B -0.02%
OHI C -0.02%
PSX C -0.02%
FHN A -0.02%
AAON B -0.02%
SLGN A -0.02%
AVY D -0.01%
MPWR F -0.01%
MTH D -0.01%
ONB B -0.01%
AOS F -0.01%
WPC D -0.01%
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