GLOV vs. SEF ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.47

Average Daily Volume

72,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	SEF
30 Days	1.50%	-0.14%
60 Days	9.30%	-9.58%
90 Days	7.26%	-7.75%
12 Months	29.47%	-24.02%

38 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in SEF	Overlap
ACGL	A	0.31%	0.31%	0.31%
AFL	A	0.55%	0.66%	0.55%
AIG	C	0.1%	0.77%	0.1%
AJG	C	0.29%	0.3%	0.29%
ALL	A	0.2%	0.64%	0.2%
AMP	A	0.12%	0.37%	0.12%
AON	A	0.08%	0.83%	0.08%
AXP	A	0.06%	1.49%	0.06%
BAC	B	0.26%	4.46%	0.26%
BK	A	0.19%	0.65%	0.19%
BRK.A	B	1.21%	7.56%	1.21%
C	B	0.34%	2.98%	0.34%
CB	A	0.2%	1.17%	0.2%
CINF	A	0.08%	0.27%	0.08%
CME	A	0.08%	1.25%	0.08%
EG	A	0.28%	0.19%	0.19%
FNF	C	0.12%	0.22%	0.12%
HIG	A	0.29%	0.37%	0.29%
ICE	A	0.15%	0.91%	0.15%
JPM	C	0.61%	7.27%	0.61%
L	C	0.4%	0.23%	0.23%
MA	A	0.76%	4.83%	0.76%
MCO	D	0.56%	0.7%	0.56%
MET	A	0.02%	0.69%	0.02%
MKL	B	0.26%	0.28%	0.26%
MMC	D	0.67%	0.97%	0.67%
NDAQ	C	0.05%	0.21%	0.05%
O	C	0.04%	0.42%	0.04%
PFG	A	0.05%	0.25%	0.05%
PGR	B	0.29%	0.75%	0.29%
PRU	B	0.07%	0.66%	0.07%
RJF	B	0.05%	0.2%	0.05%
STT	A	0.08%	0.5%	0.08%
TRV	B	0.14%	0.61%	0.14%
V	B	0.64%	5.88%	0.64%
WFC	B	0.07%	3.19%	0.07%
WRB	C	0.22%	0.17%	0.17%
WTW	C	0.02%	0.44%	0.02%

GLOV Overweight 167 Positions Relative to SEF

Symbol	Grade	Weight
AAPL	C	3.34%
MSFT	D	2.78%
NVDA	B	1.62%
WMT	A	1.33%
AMZN	C	1.22%
IBM	A	1.04%
ORLY	A	0.99%
MSI	A	0.95%
CL	D	0.89%
META	A	0.83%
GWW	B	0.77%
HD	A	0.77%
GOOGL	B	0.77%
AZO	D	0.76%
GOOG	B	0.72%
TJX	D	0.72%
LOW	C	0.71%
UNH	B	0.69%
JNJ	D	0.67%
LLY	D	0.66%
COST	C	0.66%
CSCO	A	0.64%
PEP	F	0.63%
FAST	C	0.62%
ACN	B	0.62%
HPE	B	0.6%
DELL	C	0.6%
T	B	0.59%
VZ	C	0.59%
ABBV	C	0.57%
APH	D	0.57%
PG	D	0.57%
YUM	C	0.56%
MRK	F	0.54%
GILD	A	0.53%
MAS	C	0.53%
MCK	F	0.51%
CTAS	C	0.51%
MCD	A	0.5%
RSG	D	0.49%
WM	B	0.48%
CTSH	B	0.48%
ADBE	F	0.47%
AVGO	B	0.46%
CAH	B	0.46%
KR	C	0.46%
ITW	C	0.45%
VRSN	C	0.44%
CVS	D	0.44%
KEYS	B	0.43%
CI	D	0.43%
NVS	D	0.43%
IT	A	0.43%
NTAP	D	0.42%
CDW	D	0.42%
GPC	D	0.37%
REGN	D	0.37%
GD	C	0.36%
CHKP	A	0.35%
ROP	D	0.35%
INCY	B	0.34%
BMY	A	0.33%
CMCSA	B	0.32%
TSCO	A	0.3%
KO	C	0.3%
ROL	C	0.3%
CDNS	D	0.29%
CAG	D	0.29%
HPQ	B	0.28%
SYY	D	0.28%
GE	B	0.28%
FOXA	B	0.28%
DOX	B	0.28%
SHW	C	0.26%
ORCL	A	0.26%
PCAR	D	0.26%
AKAM	D	0.25%
LDOS	A	0.25%
SSNC	C	0.25%
BSX	A	0.24%
LYB	B	0.23%
CPAY	A	0.23%
KMB	D	0.23%
TMUS	A	0.23%
MDLZ	D	0.23%
CHD	D	0.23%
XOM	A	0.22%
CBOE	B	0.22%
QCOM	D	0.22%
ADSK	B	0.21%
HSY	D	0.2%
ETN	B	0.19%
DGX	D	0.19%
SNPS	F	0.19%
AMGN	D	0.18%
BR	B	0.18%
VRTX	D	0.17%
TXT	F	0.17%
EA	D	0.17%
LIN	C	0.17%
RTX	A	0.17%
TEL	D	0.16%
CRM	B	0.16%
AME	C	0.16%
CVX	B	0.16%
ZTS	C	0.16%
PKG	B	0.15%
FOX	B	0.15%
FTV	C	0.15%
OTIS	A	0.14%
WCN	D	0.13%
KHC	F	0.13%
ELV	F	0.13%
EXPD	D	0.13%
WAB	A	0.13%
VRSK	D	0.13%
PAYX	B	0.13%
LMT	A	0.12%
HOLX	D	0.12%
SNA	C	0.12%
TDG	A	0.12%
RPRX	D	0.12%
HLT	A	0.12%
KMI	A	0.12%
TD	B	0.12%
WMB	A	0.12%
BDX	C	0.11%
GRMN	D	0.1%
INTU	F	0.1%
TXN	C	0.1%
PM	D	0.1%
SO	A	0.1%
BIIB	F	0.1%
SYK	C	0.1%
HCA	C	0.09%
MO	D	0.09%
CMI	A	0.09%
GIS	C	0.09%
DOW	B	0.09%
GLW	C	0.08%
E	C	0.08%
LHX	A	0.08%
ROST	D	0.07%
OMC	C	0.07%
CLX	C	0.07%
FI	A	0.07%
DRI	C	0.06%
AGCO	D	0.06%
DOV	C	0.06%
LNG	A	0.05%
DUK	C	0.05%
ECL	C	0.05%
PEG	A	0.05%
IRM	B	0.05%
CSX	D	0.04%
CPRT	B	0.04%
MAR	A	0.04%
ABT	C	0.04%
OKE	A	0.04%
PPG	D	0.03%
ZBH	F	0.03%
TSN	D	0.03%
ADP	A	0.03%
COP	D	0.02%
KDP	C	0.02%
NOC	B	0.01%
TMO	D	0.01%

GLOV Underweight 59 Positions Relative to SEF

Symbol	Grade	Weight
AMT	D	-1.74%
GS	B	-1.34%
USB	C	-1.32%
TFC	D	-1.27%
SPGI	C	-1.22%
MS	A	-1.19%
PNC	C	-1.13%
BLK	A	-1.06%
CCI	D	-1.02%
PLD	D	-1.0%
SCHW	D	-0.93%
EQIX	C	-0.84%
COF	A	-0.81%
SPG	A	-0.76%
BX	C	-0.67%
WELL	C	-0.59%
PSA	C	-0.56%
TROW	D	-0.52%
AVB	C	-0.51%
SBAC	C	-0.48%
EQR	C	-0.48%
DLR	C	-0.44%
DFS	A	-0.44%
MSCI	B	-0.4%
CSGP	F	-0.4%
WY	C	-0.39%
NTRS	B	-0.39%
VTR	C	-0.37%
SYF	A	-0.36%
MTB	A	-0.36%
FITB	C	-0.35%
BXP	B	-0.34%
CBRE	C	-0.34%
ESS	D	-0.34%
ARE	D	-0.32%
KEY	B	-0.32%
CFG	C	-0.3%
DOC	C	-0.3%
INVH	D	-0.28%
RF	B	-0.27%
HBAN	B	-0.26%
MAA	D	-0.26%
MKTX	B	-0.24%
WPC	C	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
NLY	C	-0.23%
UDR	C	-0.23%
HST	D	-0.22%
ELS	D	-0.22%
LNC	B	-0.2%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	B	-0.19%
GL	C	-0.18%
FDS	C	-0.18%
REG	C	-0.18%
VNO	B	-0.18%
CPT	C	-0.18%