GLOV vs. SNPV ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	SNPV
30 Days	1.93%	3.24%
60 Days	1.59%	4.42%
90 Days	2.85%	6.52%
12 Months	24.14%	26.54%

122 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in SNPV	Overlap
ABBV	D	0.49%	1.31%	0.49%
ABT	B	0.05%	1.39%	0.05%
ACN	C	0.59%	0.72%	0.59%
ADP	B	0.09%	0.52%	0.09%
ADSK	A	0.24%	0.22%	0.22%
AFL	B	0.56%	0.39%	0.39%
AIG	B	0.11%	0.34%	0.11%
AJG	B	0.25%	0.22%	0.22%
AKAM	D	0.19%	0.05%	0.05%
ALL	A	0.24%	0.36%	0.24%
AME	A	0.15%	0.17%	0.15%
AMGN	D	0.09%	1.11%	0.09%
AMP	A	0.21%	0.18%	0.18%
AON	A	0.14%	0.27%	0.14%
AXP	A	0.11%	0.34%	0.11%
BAC	A	0.29%	2.16%	0.29%
BDX	F	0.1%	0.45%	0.1%
BIIB	F	0.12%	0.17%	0.12%
BK	A	0.24%	0.4%	0.24%
BMY	B	0.37%	0.83%	0.37%
BR	A	0.15%	0.08%	0.08%
BSX	B	0.27%	0.4%	0.27%
C	A	0.37%	0.91%	0.37%
CAG	D	0.29%	0.09%	0.09%
CAH	B	0.51%	0.21%	0.21%
CB	C	0.22%	0.75%	0.22%
CBOE	B	0.22%	0.05%	0.05%
CI	F	0.41%	0.64%	0.41%
CL	D	0.81%	0.32%	0.32%
CMCSA	B	0.35%	1.17%	0.35%
CME	A	0.06%	0.36%	0.06%
CMI	A	0.09%	0.35%	0.09%
COR	B	0.61%	0.29%	0.29%
CPB	D	0.03%	0.06%	0.03%
CSCO	B	0.62%	1.63%	0.62%
CSX	B	0.04%	0.24%	0.04%
CTAS	B	0.58%	0.24%	0.24%
CVS	D	0.38%	0.49%	0.38%
CVX	A	0.2%	1.91%	0.2%
DE	A	0.02%	0.31%	0.02%
DGX	A	0.19%	0.13%	0.13%
DOV	A	0.07%	0.19%	0.07%
DOW	F	0.05%	0.22%	0.05%
ECL	D	0.09%	0.22%	0.09%
ED	D	0.02%	0.23%	0.02%
EIX	B	0.04%	0.22%	0.04%
ELV	F	0.07%	0.65%	0.07%
ETN	A	0.12%	0.39%	0.12%
ETR	B	0.07%	0.22%	0.07%
FI	A	0.12%	0.41%	0.12%
FIS	C	0.03%	0.33%	0.03%
GE	D	0.3%	0.77%	0.3%
GILD	C	0.55%	0.8%	0.55%
GIS	D	0.12%	0.25%	0.12%
GWW	B	0.88%	0.09%	0.09%
HD	A	0.77%	1.76%	0.77%
HIG	B	0.34%	0.24%	0.24%
HPE	B	0.6%	0.2%	0.2%
HPQ	B	0.26%	0.25%	0.25%
HSY	F	0.14%	0.11%	0.11%
ICE	C	0.16%	0.62%	0.16%
IRM	D	0.09%	0.12%	0.09%
ITW	B	0.41%	0.28%	0.28%
JPM	A	0.73%	4.8%	0.73%
KDP	D	0.05%	0.26%	0.05%
KEYS	A	0.36%	0.19%	0.19%
KHC	F	0.15%	0.19%	0.15%
KMI	A	0.2%	0.36%	0.2%
KO	D	0.27%	1.03%	0.27%
KR	B	0.52%	0.27%	0.27%
LIN	D	0.13%	0.72%	0.13%
LOW	D	0.73%	1.08%	0.73%
LYB	F	0.21%	0.15%	0.15%
MA	C	0.82%	0.84%	0.82%
MAS	D	0.5%	0.05%	0.05%
MCD	D	0.43%	0.84%	0.43%
MCO	B	0.58%	0.28%	0.28%
MDLZ	F	0.16%	0.36%	0.16%
MET	A	0.05%	0.34%	0.05%
MRK	F	0.45%	1.04%	0.45%
MSI	B	1.03%	0.25%	0.25%
NDAQ	A	0.04%	0.23%	0.04%
NTAP	C	0.39%	0.1%	0.1%
NTRS	A	0.06%	0.15%	0.06%
OKE	A	0.1%	0.17%	0.1%
OMC	C	0.11%	0.14%	0.11%
OTIS	C	0.13%	0.17%	0.13%
OXY	D	0.08%	0.24%	0.08%
PAYX	C	0.15%	0.2%	0.15%
PCAR	B	0.25%	0.11%	0.11%
PEG	A	0.1%	0.3%	0.1%
PEP	F	0.59%	1.01%	0.59%
PG	A	0.54%	1.67%	0.54%
PPG	F	0.04%	0.2%	0.04%
PRU	A	0.11%	0.32%	0.11%
PSA	D	0.02%	0.2%	0.02%
QCOM	F	0.19%	0.61%	0.19%
REGN	F	0.25%	0.23%	0.23%
RJF	A	0.06%	0.2%	0.06%
RSG	A	0.49%	0.13%	0.13%
SHW	A	0.25%	0.31%	0.25%
STT	A	0.14%	0.2%	0.14%
SYK	C	0.09%	0.32%	0.09%
SYY	B	0.32%	0.26%	0.26%
T	A	0.65%	1.11%	0.65%
TMO	F	0.02%	0.87%	0.02%
TMUS	B	0.31%	0.81%	0.31%
TRV	B	0.19%	0.4%	0.19%
TSCO	D	0.31%	0.12%	0.12%
TSN	B	0.09%	0.12%	0.09%
UNH	C	0.67%	2.36%	0.67%
V	A	0.7%	1.22%	0.7%
VRSK	A	0.14%	0.13%	0.13%
VTR	C	0.02%	0.19%	0.02%
WAB	B	0.18%	0.24%	0.18%
WELL	A	0.05%	0.54%	0.05%
WM	A	0.47%	0.3%	0.3%
WMB	A	0.17%	0.29%	0.17%
WMT	A	1.43%	2.56%	1.43%
WTW	B	0.02%	0.23%	0.02%
YUM	B	0.52%	0.14%	0.14%
ZTS	D	0.13%	0.24%	0.13%

GLOV Overweight 105 Positions Relative to SNPV

Symbol	Grade	Weight
AAPL	C	3.41%
MSFT	F	2.79%
NVDA	C	2.11%
AMZN	C	1.43%
BRK.A	B	1.22%
ORLY	B	1.06%
IBM	C	0.97%
META	D	0.89%
GOOGL	C	0.82%
AZO	C	0.76%
GOOG	C	0.75%
TJX	A	0.74%
COST	B	0.69%
FAST	B	0.68%
MCK	B	0.64%
MMC	B	0.63%
JNJ	D	0.62%
DELL	C	0.59%
APH	A	0.57%
LLY	F	0.56%
VZ	C	0.55%
CTSH	B	0.48%
ADBE	C	0.47%
VRSN	F	0.45%
IT	C	0.43%
L	A	0.43%
AVGO	D	0.38%
ROL	B	0.36%
NVS	D	0.36%
PGR	A	0.32%
CHKP	D	0.31%
ROP	B	0.31%
CDW	F	0.31%
MKL	A	0.31%
GD	F	0.31%
EG	C	0.3%
ACGL	D	0.3%
GPC	D	0.3%
LDOS	C	0.3%
FOXA	B	0.3%
CDNS	B	0.29%
DOX	D	0.27%
CPAY	A	0.27%
XOM	B	0.26%
WRB	A	0.25%
SSNC	B	0.25%
CHD	B	0.23%
KMB	D	0.23%
ORCL	B	0.22%
EA	A	0.22%
RTX	C	0.22%
TXT	D	0.2%
LH	C	0.19%
FOX	A	0.16%
LMT	D	0.16%
CRM	B	0.16%
SNPS	B	0.15%
PM	B	0.15%
CINF	A	0.15%
SNA	A	0.14%
MO	A	0.14%
PKG	A	0.14%
VRTX	F	0.14%
FTV	C	0.14%
CLX	B	0.13%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
SO	D	0.13%
HLT	A	0.12%
LHX	C	0.12%
E	F	0.12%
EXPD	D	0.11%
HOLX	D	0.11%
HCA	F	0.11%
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%
COP	C	0.07%
ZBH	C	0.07%
TD	F	0.06%
ROST	C	0.06%
NOC	D	0.05%
O	D	0.05%
CMS	C	0.05%
TXN	C	0.05%
PPL	B	0.05%
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%
MAR	B	0.02%
FE	C	0.02%
AGCO	D	0.02%
WEC	A	0.02%
CTRA	B	0.02%
AEE	A	0.02%

GLOV Underweight 151 Positions Relative to SNPV

Symbol	Grade	Weight
DIS	B	-1.38%
GS	A	-1.3%
MS	A	-1.15%
NEE	D	-1.08%
DHR	F	-1.06%
BLK	C	-1.02%
SCHW	B	-0.84%
MU	D	-0.77%
MDT	D	-0.77%
PLD	D	-0.74%
INTC	D	-0.74%
UPS	C	-0.68%
SPGI	C	-0.64%
PYPL	B	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
UNP	C	-0.55%
USB	A	-0.54%
EMR	A	-0.51%
COF	B	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
JCI	C	-0.41%
SRE	A	-0.4%
PSX	C	-0.38%
AMT	D	-0.37%
NKE	D	-0.36%
NEM	D	-0.33%
EQIX	A	-0.32%
SBUX	A	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
BKR	B	-0.3%
CBRE	B	-0.28%
CTVA	C	-0.28%
EXC	C	-0.27%
A	D	-0.27%
BX	A	-0.26%
SPYV	A	-0.26%
MTB	A	-0.25%
EXR	D	-0.24%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
AVB	B	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
CNC	D	-0.22%
XYL	D	-0.21%
GPN	B	-0.2%
HAL	C	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
EQR	B	-0.17%
DVN	F	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
MSCI	C	-0.14%
IEX	B	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
HUBB	B	-0.09%
STX	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%