GLOV vs. SKOR ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period GLOV SKOR
30 Days 1.93% -0.31%
60 Days 1.59% -1.61%
90 Days 2.85% -0.51%
12 Months 24.14% 7.12%
132 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in SKOR Overlap
AAPL C 3.41% 0.09% 0.09%
ABBV D 0.49% 0.08% 0.08%
ADBE C 0.47% 0.09% 0.09%
ADP B 0.09% 0.07% 0.07%
ADSK A 0.24% 0.08% 0.08%
AEE A 0.02% 0.25% 0.02%
AEP D 0.03% 0.02% 0.02%
AFL B 0.56% 0.04% 0.04%
AIG B 0.11% 0.04% 0.04%
ALL A 0.24% 0.15% 0.15%
AMGN D 0.09% 0.11% 0.09%
AMP A 0.21% 0.07% 0.07%
AMZN C 1.43% 0.11% 0.11%
AON A 0.14% 0.09% 0.09%
APH A 0.57% 0.11% 0.11%
ATO A 0.04% 0.17% 0.04%
AVGO D 0.38% 0.04% 0.04%
AXP A 0.11% 0.07% 0.07%
AZO C 0.76% 0.05% 0.05%
BAC A 0.29% 0.0% 0.0%
BDX F 0.1% 0.08% 0.08%
BK A 0.24% 0.05% 0.05%
BMY B 0.37% 0.1% 0.1%
BR A 0.15% 0.08% 0.08%
C A 0.37% 0.08% 0.08%
CB C 0.22% 0.1% 0.1%
CBOE B 0.22% 0.08% 0.08%
CHD B 0.23% 0.18% 0.18%
CI F 0.41% 0.14% 0.14%
CL D 0.81% 0.09% 0.09%
CLX B 0.13% 0.02% 0.02%
CMCSA B 0.35% 0.14% 0.14%
CME A 0.06% 0.12% 0.06%
CMI A 0.09% 0.04% 0.04%
CMS C 0.05% 0.08% 0.05%
COST B 0.69% 0.1% 0.1%
CPB D 0.03% 0.06% 0.03%
CSCO B 0.62% 0.04% 0.04%
CSX B 0.04% 0.04% 0.04%
CTAS B 0.58% 0.02% 0.02%
CVS D 0.38% 0.16% 0.16%
DGX A 0.19% 0.07% 0.07%
DOV A 0.07% 0.07% 0.07%
DOW F 0.05% 0.17% 0.05%
DTE C 0.03% 0.09% 0.03%
DUK C 0.09% 0.08% 0.08%
EA A 0.22% 0.04% 0.04%
ECL D 0.09% 0.06% 0.06%
ED D 0.02% 0.11% 0.02%
EIX B 0.04% 0.04% 0.04%
ELV F 0.07% 0.18% 0.07%
FNF B 0.13% 0.03% 0.03%
FOXA B 0.3% 0.25% 0.25%
FTV C 0.14% 0.04% 0.04%
GD F 0.31% 0.14% 0.14%
GILD C 0.55% 0.13% 0.13%
GIS D 0.12% 0.08% 0.08%
GOOGL C 0.82% 0.03% 0.03%
HCA F 0.11% 0.03% 0.03%
HD A 0.77% 0.0% 0.0%
HPQ B 0.26% 0.07% 0.07%
IBM C 0.97% 0.09% 0.09%
INTU C 0.08% 0.1% 0.08%
ITW B 0.41% 0.07% 0.07%
JNJ D 0.62% 0.18% 0.18%
JPM A 0.73% 0.01% 0.01%
KDP D 0.05% 0.08% 0.05%
KEYS A 0.36% 0.08% 0.08%
KMB D 0.23% 0.08% 0.08%
KMI A 0.2% 0.28% 0.2%
KO D 0.27% 0.08% 0.08%
LH C 0.19% 0.11% 0.11%
LHX C 0.12% 0.1% 0.1%
LMT D 0.16% 0.23% 0.16%
LOW D 0.73% 0.04% 0.04%
MA C 0.82% 0.04% 0.04%
MAR B 0.02% 0.04% 0.02%
MAS D 0.5% 0.19% 0.19%
MCD D 0.43% 0.04% 0.04%
MCK B 0.64% 0.09% 0.09%
MCO B 0.58% 0.07% 0.07%
MDLZ F 0.16% 0.07% 0.07%
MET A 0.05% 0.09% 0.05%
MKL A 0.31% 0.11% 0.11%
MMC B 0.63% 0.01% 0.01%
MO A 0.14% 0.1% 0.1%
MSFT F 2.79% 0.04% 0.04%
MSI B 1.03% 0.04% 0.04%
NDAQ A 0.04% 0.08% 0.04%
NOC D 0.05% 0.19% 0.05%
NTAP C 0.39% 0.07% 0.07%
O D 0.05% 0.12% 0.05%
OKE A 0.1% 0.14% 0.1%
ORCL B 0.22% 0.11% 0.11%
ORLY B 1.06% 0.08% 0.08%
OTIS C 0.13% 0.07% 0.07%
PEG A 0.1% 0.07% 0.07%
PEP F 0.59% 0.24% 0.24%
PG A 0.54% 0.06% 0.06%
PGR A 0.32% 0.04% 0.04%
PKG A 0.14% 0.07% 0.07%
PM B 0.15% 0.17% 0.15%
PPG F 0.04% 0.07% 0.04%
PRU A 0.11% 0.0% 0.0%
PSA D 0.02% 0.08% 0.02%
QCOM F 0.19% 0.08% 0.08%
ROP B 0.31% 0.08% 0.08%
RPRX D 0.13% 0.14% 0.13%
RSG A 0.49% 0.04% 0.04%
SHW A 0.25% 0.04% 0.04%
SO D 0.13% 0.1% 0.1%
STT A 0.14% 0.07% 0.07%
SYK C 0.09% 0.03% 0.03%
T A 0.65% 0.12% 0.12%
TD F 0.06% 0.17% 0.06%
TMO F 0.02% 0.19% 0.02%
TMUS B 0.31% 0.14% 0.14%
TXN C 0.05% 0.07% 0.05%
UNH C 0.67% 0.02% 0.02%
V A 0.7% 0.1% 0.1%
VRSK A 0.14% 0.1% 0.1%
VRSN F 0.45% 0.19% 0.19%
VTR C 0.02% 0.02% 0.02%
VZ C 0.55% 0.03% 0.03%
WAB B 0.18% 0.06% 0.06%
WEC A 0.02% 0.17% 0.02%
WELL A 0.05% 0.08% 0.05%
WFC A 0.13% 0.07% 0.07%
WM A 0.47% 0.13% 0.13%
WMT A 1.43% 0.02% 0.02%
WTW B 0.02% 0.06% 0.02%
ZTS D 0.13% 0.05% 0.05%
GLOV Overweight 95 Positions Relative to SKOR
Symbol Grade Weight
NVDA C 2.11%
BRK.A B 1.22%
META D 0.89%
GWW B 0.88%
GOOG C 0.75%
TJX A 0.74%
FAST B 0.68%
COR B 0.61%
HPE B 0.6%
DELL C 0.59%
ACN C 0.59%
LLY F 0.56%
YUM B 0.52%
KR B 0.52%
CAH B 0.51%
CTSH B 0.48%
MRK F 0.45%
IT C 0.43%
L A 0.43%
ROL B 0.36%
NVS D 0.36%
HIG B 0.34%
SYY B 0.32%
CHKP D 0.31%
CDW F 0.31%
TSCO D 0.31%
GE D 0.3%
EG C 0.3%
ACGL D 0.3%
GPC D 0.3%
LDOS C 0.3%
CAG D 0.29%
CDNS B 0.29%
BSX B 0.27%
DOX D 0.27%
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%
RTX C 0.22%
LYB F 0.21%
CVX A 0.2%
TXT D 0.2%
AKAM D 0.19%
TRV B 0.19%
WMB A 0.17%
FOX A 0.16%
ICE C 0.16%
CRM B 0.16%
KHC F 0.15%
PAYX C 0.15%
SNPS B 0.15%
AME A 0.15%
CINF A 0.15%
SNA A 0.14%
HSY F 0.14%
VRTX F 0.14%
LIN D 0.13%
WCN A 0.13%
HLT A 0.12%
BIIB F 0.12%
FI A 0.12%
ETN A 0.12%
E F 0.12%
EXPD D 0.11%
OMC C 0.11%
HOLX D 0.11%
TDG D 0.1%
HSBH B 0.09%
GLW B 0.09%
TSN B 0.09%
IRM D 0.09%
LNG B 0.09%
GRMN B 0.08%
OXY D 0.08%
COP C 0.07%
ETR B 0.07%
ZBH C 0.07%
RJF A 0.06%
NTRS A 0.06%
ROST C 0.06%
PPL B 0.05%
ABT B 0.05%
UL D 0.04%
FIS C 0.03%
EOG A 0.03%
MNST C 0.03%
DRI B 0.03%
FE C 0.02%
DE A 0.02%
AGCO D 0.02%
CTRA B 0.02%
GLOV Underweight 173 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
SPG B -0.22%
NXPI D -0.21%
CHTR C -0.2%
GM B -0.2%
PHM D -0.2%
NI A -0.19%
TPR B -0.19%
PAA B -0.19%
APD A -0.19%
CCI D -0.18%
GPN B -0.17%
DG F -0.16%
LII A -0.16%
ARW D -0.15%
ADI D -0.15%
XEL A -0.14%
TDY B -0.14%
ALLY C -0.14%
WU D -0.13%
BWA D -0.13%
AMT D -0.13%
JBHT C -0.12%
BRX A -0.12%
AMCR D -0.12%
INTC D -0.12%
HUM C -0.12%
CM A -0.11%
SWK D -0.11%
BHP F -0.11%
K A -0.11%
NVT B -0.11%
ATHS C -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
DLR B -0.1%
BIDU F -0.1%
WY D -0.1%
CNP B -0.1%
LNT A -0.1%
BKU A -0.1%
TRMB B -0.1%
GS A -0.1%
VNT B -0.09%
THG A -0.09%
SBUX A -0.09%
DHR F -0.09%
CARR D -0.09%
FHN A -0.09%
DIS B -0.09%
BXP D -0.09%
CMA A -0.09%
AGR B -0.09%
HST C -0.09%
FLO D -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
FITB A -0.09%
AFG A -0.08%
AWH F -0.08%
BG F -0.08%
FAF A -0.08%
LEA D -0.08%
HBAN A -0.08%
EBAY D -0.08%
CSL C -0.08%
KLAC D -0.08%
HP B -0.08%
ORI A -0.08%
H B -0.08%
UPS C -0.08%
DSS F -0.08%
AMH D -0.08%
VLO C -0.08%
EW C -0.08%
DINO D -0.08%
WHR B -0.08%
BRO B -0.08%
TT A -0.08%
SPGI C -0.08%
NFG A -0.08%
JEF A -0.08%
BLK C -0.08%
KEY B -0.08%
MMM D -0.08%
MU D -0.08%
GLPI C -0.08%
SYF B -0.08%
D C -0.08%
EMR A -0.07%
AVT C -0.07%
KMPR B -0.07%
PLD D -0.07%
DHI D -0.07%
PCG A -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
ALLE D -0.07%
BAX D -0.07%
CE F -0.07%
A D -0.07%
BKH A -0.07%
ESS B -0.07%
GSBD F -0.07%
FMC D -0.07%
NSC B -0.07%
TEL B -0.07%
MKC D -0.07%
USB A -0.07%
AWK D -0.07%
CUBE D -0.07%
HUBB B -0.07%
CFG B -0.07%
SRE A -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC B -0.07%
ROK B -0.06%
SKT B -0.06%
REG B -0.06%
SCS C -0.06%
GL B -0.06%
BA F -0.06%
WPC D -0.06%
AL B -0.06%
TFC A -0.06%
NNN D -0.06%
SITC D -0.05%
DT C -0.05%
EFX F -0.05%
RY A -0.05%
AER B -0.05%
DLTR F -0.05%
PDM D -0.04%
KIM A -0.04%
STLD B -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
RNR C -0.04%
AIZ A -0.04%
SJM D -0.04%
RPM A -0.04%
ARE D -0.04%
HII D -0.04%
AXS A -0.04%
HIW D -0.04%
HON B -0.04%
ES D -0.04%
KRC C -0.04%
SCHW B -0.04%
DB D -0.04%
NEE D -0.04%
MS A -0.04%
FLS B -0.03%
PNC B -0.03%
PH A -0.02%
AAP C -0.02%
BDN C -0.02%
MAA B -0.02%
EQR B -0.02%
PYPL B -0.02%
AVB B -0.02%
AVY D -0.02%
COF B -0.02%
MUFG B -0.02%
CP D -0.01%
EQIX A -0.0%
OHI C -0.0%
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