GLOV vs. SEIM ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$50.58

Average Daily Volume

38,038

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

23,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	SEIM
30 Days	2.43%	3.83%
60 Days	5.86%	7.58%
90 Days	7.53%	6.53%
12 Months	25.15%	39.09%

29 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in SEIM	Overlap
AAPL	C	3.34%	7.72%	3.34%
ABBV	C	0.58%	0.41%	0.41%
ACGL	C	0.31%	2.17%	0.31%
AFL	C	0.55%	0.54%	0.54%
AMZN	C	1.24%	0.52%	0.52%
APH	D	0.57%	1.95%	0.57%
BK	B	0.18%	0.13%	0.13%
BSX	B	0.24%	2.25%	0.24%
CBOE	C	0.23%	1.46%	0.23%
CI	C	0.45%	0.18%	0.18%
CL	D	0.93%	1.85%	0.93%
CMI	C	0.08%	0.1%	0.08%
GOOG	D	0.69%	0.37%	0.37%
GOOGL	D	0.75%	1.72%	0.75%
GRMN	D	0.1%	2.17%	0.1%
HCA	B	0.08%	1.36%	0.08%
LLY	C	0.71%	1.25%	0.71%
MCK	F	0.54%	2.14%	0.54%
META	B	0.79%	4.62%	0.79%
MSFT	C	2.83%	3.57%	2.83%
MSI	B	0.95%	0.17%	0.17%
NDAQ	A	0.05%	0.36%	0.05%
NVDA	D	1.62%	8.16%	1.62%
PKG	B	0.14%	1.74%	0.14%
RSG	D	0.51%	2.17%	0.51%
SYK	C	0.11%	2.11%	0.11%
WAB	B	0.12%	0.75%	0.12%
WMT	C	1.36%	2.89%	1.36%
WRB	C	0.23%	1.24%	0.23%

GLOV Overweight 175 Positions Relative to SEIM

Symbol	Grade	Weight
BRK.A	C	1.22%
IBM	B	1.02%
ORLY	C	0.98%
MA	B	0.78%
AZO	D	0.75%
GWW	B	0.75%
HD	B	0.74%
TJX	B	0.74%
UNH	C	0.71%
JNJ	C	0.7%
COST	B	0.7%
MMC	C	0.7%
PEP	C	0.68%
LOW	B	0.68%
V	C	0.67%
ACN	C	0.63%
JPM	D	0.61%
CSCO	C	0.61%
FAST	C	0.61%
VZ	B	0.59%
T	C	0.59%
MCO	B	0.58%
PG	C	0.58%
DELL	D	0.57%
MRK	D	0.56%
GILD	B	0.54%
YUM	D	0.54%
ADBE	F	0.54%
CTAS	B	0.53%
HPE	D	0.51%
MAS	B	0.51%
CTSH	C	0.49%
MCD	B	0.49%
WM	D	0.49%
CAH	C	0.48%
KR	C	0.46%
AVGO	C	0.45%
NVS	C	0.44%
IT	B	0.44%
CVS	D	0.43%
ITW	C	0.43%
REGN	C	0.42%
VRSN	D	0.42%
L	C	0.41%
KEYS	C	0.41%
NTAP	D	0.41%
CDW	D	0.41%
GD	B	0.37%
ROP	C	0.36%
GPC	D	0.36%
CHKP	B	0.35%
INCY	C	0.33%
AJG	D	0.32%
C	C	0.32%
BMY	C	0.32%
KO	C	0.31%
ROL	C	0.31%
CMCSA	D	0.31%
TSCO	C	0.3%
CDNS	D	0.29%
HIG	B	0.29%
PGR	B	0.29%
CAG	C	0.29%
DOX	C	0.28%
SYY	D	0.28%
EG	C	0.27%
SSNC	B	0.26%
SHW	B	0.26%
MKL	C	0.26%
PCAR	D	0.26%
GE	B	0.26%
BAC	D	0.26%
HPQ	D	0.26%
FOXA	B	0.26%
LDOS	B	0.25%
ORCL	C	0.25%
MDLZ	B	0.24%
CHD	D	0.24%
AKAM	D	0.24%
CPAY	B	0.23%
TMUS	C	0.23%
KMB	D	0.23%
QCOM	D	0.22%
LYB	D	0.22%
XOM	C	0.21%
HSY	C	0.21%
ALL	B	0.2%
CB	B	0.2%
ADSK	C	0.2%
AMGN	B	0.19%
DGX	B	0.19%
VRTX	D	0.18%
EA	D	0.18%
ETN	C	0.18%
RTX	C	0.18%
BR	D	0.18%
SNPS	D	0.18%
TXT	D	0.17%
LIN	B	0.17%
AME	C	0.16%
CVX	D	0.16%
ZTS	C	0.16%
CRM	D	0.15%
TEL	D	0.15%
ICE	C	0.15%
WCN	D	0.14%
ELV	C	0.14%
PAYX	C	0.14%
VRSK	D	0.14%
FOX	B	0.14%
TRV	C	0.14%
FTV	C	0.14%
WMB	B	0.13%
KHC	C	0.13%
SNA	C	0.12%
TDG	B	0.12%
LMT	C	0.12%
KMI	B	0.12%
HOLX	B	0.12%
RPRX	C	0.12%
TD	B	0.12%
EXPD	C	0.12%
OTIS	C	0.12%
INTU	C	0.11%
PM	C	0.11%
BIIB	F	0.11%
AMP	A	0.11%
BDX	D	0.11%
HLT	B	0.11%
FNF	B	0.11%
TXN	C	0.1%
AIG	D	0.1%
SO	B	0.1%
DOW	D	0.09%
GIS	B	0.09%
MO	C	0.09%
GLW	C	0.08%
LHX	C	0.08%
E	C	0.08%
CINF	B	0.08%
CME	C	0.08%
AON	B	0.08%
WFC	D	0.07%
PRU	C	0.07%
ROST	C	0.07%
OMC	B	0.07%
STT	A	0.07%
CLX	C	0.07%
DOV	B	0.06%
LNG	C	0.05%
DUK	C	0.05%
PFG	B	0.05%
PEG	B	0.05%
AGCO	D	0.05%
ECL	B	0.05%
DRI	B	0.05%
AXP	B	0.05%
IRM	C	0.05%
CPRT	D	0.04%
ADP	B	0.04%
CSX	D	0.04%
O	C	0.04%
MAR	C	0.04%
ABT	C	0.04%
RJF	C	0.04%
OKE	B	0.04%
PPG	D	0.03%
ZBH	F	0.03%
TSN	C	0.03%
COP	D	0.02%
KDP	B	0.02%
WTW	C	0.02%
MET	B	0.02%
NOC	B	0.01%
TMO	B	0.01%

GLOV Underweight 32 Positions Relative to SEIM

Symbol	Grade	Weight
ANET	B	-3.09%
PH	B	-2.56%
AXON	B	-2.51%
DHI	B	-2.23%
APP	C	-2.21%
HWM	B	-2.19%
TT	B	-2.14%
DECK	C	-2.08%
MANH	B	-1.63%
VST	C	-1.63%
TOL	B	-1.44%
BAH	C	-1.42%
WSM	D	-1.4%
UHS	B	-1.26%
ERIE	B	-1.22%
CLH	A	-1.2%
GWRE	A	-1.2%
VRT	C	-1.14%
PANW	D	-1.13%
WING	B	-1.09%
EWBC	D	-1.01%
BRO	C	-0.9%
THC	A	-0.86%
TXRH	C	-0.7%
SN	B	-0.65%
FICO	B	-0.5%
JHG	B	-0.44%
CRWD	D	-0.38%
PHM	B	-0.38%
FTI	D	-0.37%
VIRT	C	-0.24%
MEDP	F	-0.08%