GLOV vs. SPMO ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	SPMO
30 Days	1.93%	2.84%
60 Days	1.59%	5.10%
90 Days	2.85%	6.74%
12 Months	24.14%	54.82%

64 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in SPMO	Overlap
AFL	B	0.56%	0.38%	0.38%
AIG	B	0.11%	0.33%	0.11%
AJG	B	0.25%	0.44%	0.25%
ALL	A	0.24%	0.46%	0.24%
AMGN	D	0.09%	1.04%	0.09%
AMZN	C	1.43%	9.74%	1.43%
APH	A	0.57%	0.65%	0.57%
AVGO	D	0.38%	5.46%	0.38%
AXP	A	0.11%	1.39%	0.11%
BK	A	0.24%	0.54%	0.24%
BR	A	0.15%	0.15%	0.15%
BRK.A	B	1.22%	6.07%	1.22%
BSX	B	0.27%	0.98%	0.27%
C	A	0.37%	0.89%	0.37%
CB	C	0.22%	0.84%	0.22%
CBOE	B	0.22%	0.13%	0.13%
CL	D	0.81%	0.62%	0.62%
COR	B	0.61%	0.26%	0.26%
COST	B	0.69%	3.79%	0.69%
CTAS	B	0.58%	0.72%	0.58%
ECL	D	0.09%	0.33%	0.09%
ETN	A	0.12%	0.96%	0.12%
FI	A	0.12%	0.78%	0.12%
GD	F	0.31%	0.55%	0.31%
GE	D	0.3%	2.09%	0.3%
GRMN	B	0.08%	0.29%	0.08%
GWW	B	0.88%	0.32%	0.32%
HIG	B	0.34%	0.38%	0.34%
HLT	A	0.12%	0.43%	0.12%
IBM	C	0.97%	1.27%	0.97%
ICE	C	0.16%	0.65%	0.16%
IRM	D	0.09%	0.37%	0.09%
IT	C	0.43%	0.24%	0.24%
JPM	A	0.73%	5.38%	0.73%
KMI	A	0.2%	0.32%	0.2%
L	A	0.43%	0.11%	0.11%
LDOS	C	0.3%	0.21%	0.21%
LLY	F	0.56%	5.19%	0.56%
MCK	B	0.64%	0.81%	0.64%
META	D	0.89%	6.24%	0.89%
MSI	B	1.03%	0.67%	0.67%
NDAQ	A	0.04%	0.21%	0.04%
NTAP	C	0.39%	0.19%	0.19%
NVDA	C	2.11%	10.2%	2.11%
OKE	A	0.1%	0.38%	0.1%
PEG	A	0.1%	0.27%	0.1%
PGR	A	0.32%	1.61%	0.32%
PKG	A	0.14%	0.14%	0.14%
PRU	A	0.11%	0.33%	0.11%
REGN	F	0.25%	0.72%	0.25%
RSG	A	0.49%	0.33%	0.33%
RTX	C	0.22%	1.01%	0.22%
T	A	0.65%	1.15%	0.65%
TDG	D	0.1%	0.56%	0.1%
TJX	A	0.74%	0.99%	0.74%
TMUS	B	0.31%	0.99%	0.31%
VRTX	F	0.14%	0.77%	0.14%
WAB	B	0.18%	0.22%	0.18%
WELL	A	0.05%	0.57%	0.05%
WM	A	0.47%	0.44%	0.44%
WMB	A	0.17%	0.45%	0.17%
WMT	A	1.43%	2.39%	1.43%
WRB	A	0.25%	0.12%	0.12%
WTW	B	0.02%	0.2%	0.02%

GLOV Overweight 163 Positions Relative to SPMO

Symbol	Grade	Weight
AAPL	C	3.41%
MSFT	F	2.79%
ORLY	B	1.06%
GOOGL	C	0.82%
MA	C	0.82%
HD	A	0.77%
AZO	C	0.76%
GOOG	C	0.75%
LOW	D	0.73%
V	A	0.7%
FAST	B	0.68%
UNH	C	0.67%
MMC	B	0.63%
JNJ	D	0.62%
CSCO	B	0.62%
HPE	B	0.6%
DELL	C	0.59%
PEP	F	0.59%
ACN	C	0.59%
MCO	B	0.58%
VZ	C	0.55%
GILD	C	0.55%
PG	A	0.54%
YUM	B	0.52%
KR	B	0.52%
CAH	B	0.51%
MAS	D	0.5%
ABBV	D	0.49%
CTSH	B	0.48%
ADBE	C	0.47%
MRK	F	0.45%
VRSN	F	0.45%
MCD	D	0.43%
ITW	B	0.41%
CI	F	0.41%
CVS	D	0.38%
BMY	B	0.37%
KEYS	A	0.36%
ROL	B	0.36%
NVS	D	0.36%
CMCSA	B	0.35%
SYY	B	0.32%
CHKP	D	0.31%
ROP	B	0.31%
CDW	F	0.31%
MKL	A	0.31%
TSCO	D	0.31%
EG	C	0.3%
ACGL	D	0.3%
GPC	D	0.3%
FOXA	B	0.3%
CAG	D	0.29%
BAC	A	0.29%
CDNS	B	0.29%
DOX	D	0.27%
CPAY	A	0.27%
KO	D	0.27%
XOM	B	0.26%
HPQ	B	0.26%
SHW	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
ADSK	A	0.24%
CHD	B	0.23%
KMB	D	0.23%
ORCL	B	0.22%
EA	A	0.22%
AMP	A	0.21%
LYB	F	0.21%
CVX	A	0.2%
TXT	D	0.2%
QCOM	F	0.19%
AKAM	D	0.19%
DGX	A	0.19%
TRV	B	0.19%
LH	C	0.19%
FOX	A	0.16%
MDLZ	F	0.16%
LMT	D	0.16%
CRM	B	0.16%
KHC	F	0.15%
PAYX	C	0.15%
SNPS	B	0.15%
AME	A	0.15%
PM	B	0.15%
CINF	A	0.15%
SNA	A	0.14%
STT	A	0.14%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
VRSK	A	0.14%
FTV	C	0.14%
CLX	B	0.13%
LIN	D	0.13%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
OTIS	C	0.13%
SO	D	0.13%
ZTS	D	0.13%
GIS	D	0.12%
BIIB	F	0.12%
LHX	C	0.12%
E	F	0.12%
EXPD	D	0.11%
OMC	C	0.11%
HOLX	D	0.11%
HCA	F	0.11%
BDX	F	0.1%
HSBH	B	0.09%
GLW	B	0.09%
CMI	A	0.09%
TSN	B	0.09%
DUK	C	0.09%
SYK	C	0.09%
LNG	B	0.09%
ADP	B	0.09%
INTU	C	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
DOV	A	0.07%
ELV	F	0.07%
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%
NOC	D	0.05%
O	D	0.05%
CMS	C	0.05%
TXN	C	0.05%
PPL	B	0.05%
MET	A	0.05%
DOW	F	0.05%
ABT	B	0.05%
EIX	B	0.04%
CSX	B	0.04%
UL	D	0.04%
PPG	F	0.04%
ATO	A	0.04%
FIS	C	0.03%
EOG	A	0.03%
DTE	C	0.03%
AEP	D	0.03%
MNST	C	0.03%
CPB	D	0.03%
DRI	B	0.03%
MAR	B	0.02%
FE	C	0.02%
DE	A	0.02%
PSA	D	0.02%
AGCO	D	0.02%
TMO	F	0.02%
WEC	A	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	C	0.02%
ED	D	0.02%

GLOV Underweight 34 Positions Relative to SPMO

Symbol	Grade	Weight
GS	A	-1.47%
KKR	A	-1.23%
ANET	C	-0.92%
TT	A	-0.85%
VST	B	-0.59%
CEG	D	-0.58%
FICO	B	-0.57%
KLAC	D	-0.53%
PH	A	-0.52%
TRGP	B	-0.47%
CMG	B	-0.47%
HWM	A	-0.44%
URI	B	-0.36%
IR	B	-0.34%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
RCL	A	-0.28%
MPC	D	-0.27%
NRG	B	-0.23%
FANG	D	-0.22%
VLTO	D	-0.21%
BRO	B	-0.21%
FITB	A	-0.2%
MLM	B	-0.19%
PHM	D	-0.18%
SYF	B	-0.17%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
STX	D	-0.15%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%