GLOV vs. SPUS ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$50.65

Average Daily Volume

38,933

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.78

Average Daily Volume

191,869

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	SPUS
30 Days	-0.79%	2.04%
60 Days	0.87%	5.49%
90 Days	4.35%	5.87%
12 Months	24.39%	32.30%

94 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in SPUS	Overlap
AAPL	C	3.37%	11.03%	3.37%
ABBV	F	0.57%	1.16%	0.57%
ABT	C	0.05%	0.67%	0.05%
ACN	B	0.59%	0.7%	0.59%
ADBE	C	0.44%	0.7%	0.44%
ADSK	B	0.23%	0.2%	0.2%
AKAM	F	0.22%	0.05%	0.05%
AME	A	0.14%	0.14%	0.14%
AMZN	A	1.4%	5.98%	1.4%
APH	B	0.58%	0.27%	0.27%
AVGO	C	0.41%	2.56%	0.41%
AZO	B	0.75%	0.16%	0.16%
BDX	F	0.1%	0.22%	0.1%
BIIB	F	0.13%	0.08%	0.08%
BSX	A	0.26%	0.41%	0.26%
CAH	B	0.49%	0.09%	0.09%
CDNS	B	0.29%	0.26%	0.26%
CDW	F	0.34%	0.08%	0.08%
CHD	A	0.22%	0.08%	0.08%
CL	F	0.8%	0.25%	0.25%
CLX	A	0.12%	0.07%	0.07%
CMI	A	0.08%	0.15%	0.08%
COP	C	0.06%	0.41%	0.06%
COR	B	0.62%	0.13%	0.13%
CRM	B	0.15%	0.94%	0.15%
CSCO	A	0.62%	0.73%	0.62%
CSX	B	0.04%	0.21%	0.04%
CTAS	B	0.58%	0.23%	0.23%
CTRA	B	0.02%	0.06%	0.02%
CTSH	A	0.48%	0.12%	0.12%
DGX	B	0.19%	0.06%	0.06%
DOV	A	0.07%	0.08%	0.07%
ECL	C	0.09%	0.2%	0.09%
EOG	A	0.03%	0.23%	0.03%
ETN	B	0.12%	0.43%	0.12%
EXPD	C	0.11%	0.06%	0.06%
FAST	B	0.68%	0.15%	0.15%
FTV	C	0.14%	0.08%	0.08%
GILD	B	0.58%	0.36%	0.36%
GIS	F	0.11%	0.12%	0.11%
GLW	B	0.09%	0.12%	0.09%
GOOG	C	0.77%	2.68%	0.77%
GOOGL	C	0.83%	3.24%	0.83%
GPC	D	0.29%	0.05%	0.05%
GRMN	A	0.08%	0.1%	0.08%
GWW	B	0.88%	0.16%	0.16%
HD	B	0.75%	1.28%	0.75%
HOLX	D	0.11%	0.06%	0.06%
HPQ	B	0.27%	0.11%	0.11%
HSY	F	0.13%	0.09%	0.09%
IT	B	0.43%	0.13%	0.13%
ITW	B	0.41%	0.23%	0.23%
JNJ	D	0.64%	1.25%	0.64%
KDP	C	0.05%	0.11%	0.05%
KEYS	C	0.38%	0.09%	0.09%
KMB	D	0.23%	0.15%	0.15%
LH	B	0.19%	0.06%	0.06%
LIN	D	0.13%	0.72%	0.13%
LLY	F	0.57%	2.08%	0.57%
LOW	B	0.71%	0.49%	0.49%
MAS	D	0.5%	0.06%	0.06%
MCK	B	0.63%	0.22%	0.22%
MDLZ	F	0.16%	0.3%	0.16%
META	B	0.91%	4.0%	0.91%
MNST	B	0.03%	0.12%	0.03%
MRK	F	0.46%	0.84%	0.46%
MSFT	C	2.75%	9.92%	2.75%
MSI	B	0.97%	0.25%	0.25%
NTAP	D	0.4%	0.08%	0.08%
NVDA	A	2.12%	10.94%	2.12%
ORLY	A	1.04%	0.22%	0.22%
OTIS	D	0.13%	0.13%	0.13%
PEP	D	0.58%	0.75%	0.58%
PG	C	0.52%	1.28%	0.52%
PKG	B	0.14%	0.07%	0.07%
PPG	F	0.04%	0.09%	0.04%
QCOM	F	0.2%	0.6%	0.2%
REGN	F	0.27%	0.29%	0.27%
ROL	C	0.35%	0.04%	0.04%
ROP	A	0.31%	0.19%	0.19%
ROST	D	0.06%	0.15%	0.06%
RSG	B	0.48%	0.13%	0.13%
SHW	A	0.24%	0.28%	0.24%
SNPS	C	0.15%	0.26%	0.15%
SYK	A	0.09%	0.41%	0.09%
TJX	A	0.71%	0.42%	0.42%
TMO	F	0.02%	0.69%	0.02%
TSCO	D	0.32%	0.09%	0.09%
TXN	B	0.05%	0.61%	0.05%
VRSN	C	0.45%	0.05%	0.05%
WAB	B	0.18%	0.11%	0.11%
WM	A	0.46%	0.26%	0.26%
XOM	B	0.26%	1.72%	0.26%
ZBH	C	0.07%	0.07%	0.07%

GLOV Overweight 133 Positions Relative to SPUS

Symbol	Grade	Weight
WMT	A	1.4%
BRK.A	B	1.19%
IBM	D	0.98%
MA	B	0.81%
JPM	A	0.7%
V	A	0.69%
UNH	B	0.68%
COST	B	0.67%
T	A	0.64%
MMC	D	0.62%
DELL	C	0.6%
HPE	B	0.6%
MCO	C	0.56%
AFL	C	0.55%
VZ	D	0.54%
YUM	B	0.52%
KR	A	0.52%
L	A	0.43%
MCD	C	0.42%
CI	D	0.4%
CVS	F	0.39%
NVS	F	0.37%
C	B	0.36%
CMCSA	B	0.35%
HIG	C	0.34%
BMY	B	0.34%
LDOS	C	0.34%
SYY	D	0.33%
PGR	A	0.32%
GD	C	0.32%
TMUS	A	0.3%
CHKP	C	0.3%
EG	D	0.29%
CAG	F	0.29%
MKL	A	0.29%
GE	D	0.29%
ACGL	C	0.29%
KO	F	0.28%
BAC	A	0.28%
FOXA	A	0.28%
DOX	C	0.28%
WRB	B	0.25%
CPAY	A	0.25%
SSNC	C	0.25%
BK	B	0.24%
AJG	A	0.24%
PCAR	B	0.24%
ALL	B	0.23%
CBOE	D	0.22%
LYB	F	0.22%
RTX	D	0.22%
EA	A	0.21%
CB	C	0.21%
ORCL	A	0.21%
AMP	A	0.2%
TXT	D	0.2%
CVX	A	0.19%
TRV	B	0.19%
KMI	B	0.19%
LMT	D	0.17%
WMB	B	0.17%
ICE	C	0.16%
FOX	A	0.15%
BR	A	0.15%
PAYX	B	0.15%
KHC	F	0.15%
VRTX	B	0.15%
CINF	A	0.15%
STT	B	0.14%
AON	B	0.14%
VRSK	A	0.14%
PM	B	0.14%
WFC	A	0.13%
E	F	0.13%
FNF	C	0.13%
WCN	A	0.13%
SO	D	0.13%
SNA	A	0.13%
ZTS	D	0.13%
RPRX	F	0.13%
MO	A	0.13%
HCA	D	0.12%
FI	A	0.12%
LHX	B	0.12%
AXP	B	0.11%
PRU	B	0.11%
AIG	B	0.11%
OMC	A	0.11%
HLT	A	0.11%
IRM	D	0.1%
AMGN	F	0.1%
TDG	D	0.1%
HSBH	A	0.09%
LNG	B	0.09%
DUK	D	0.09%
ADP	A	0.09%
OKE	A	0.09%
PEG	C	0.09%
ELV	F	0.08%
INTU	A	0.08%
TSN	B	0.08%
OXY	F	0.08%
ETR	B	0.07%
DOW	F	0.06%
RJF	A	0.06%
TD	D	0.06%
CME	B	0.06%
NTRS	A	0.06%
CMS	D	0.05%
PPL	A	0.05%
WELL	B	0.05%
O	D	0.05%
MET	C	0.05%
NOC	D	0.05%
EIX	C	0.04%
NDAQ	B	0.04%
UL	D	0.04%
ATO	B	0.04%
ED	D	0.03%
FIS	B	0.03%
DTE	D	0.03%
AEP	D	0.03%
DRI	B	0.03%
CPB	F	0.03%
MAR	A	0.02%
FE	D	0.02%
PSA	D	0.02%
DE	D	0.02%
WEC	B	0.02%
AGCO	F	0.02%
WTW	A	0.02%
AEE	B	0.02%
VTR	C	0.02%

GLOV Underweight 131 Positions Relative to SPUS

Symbol	Grade	Weight
TSLA	B	-2.2%
AMD	F	-0.74%
NOW	A	-0.64%
ISRG	A	-0.59%
DHR	F	-0.52%
BKNG	A	-0.52%
UBER	F	-0.5%
AMAT	F	-0.49%
UNP	D	-0.46%
HON	B	-0.44%
PANW	B	-0.38%
MU	D	-0.37%
MDT	D	-0.37%
ADI	D	-0.36%
PLD	D	-0.34%
ANET	C	-0.33%
LRCX	F	-0.32%
UPS	C	-0.32%
NKE	F	-0.3%
KLAC	F	-0.29%
TT	B	-0.28%
EQIX	B	-0.28%
PH	A	-0.27%
MMM	C	-0.23%
TGT	C	-0.23%
CEG	D	-0.23%
FCX	F	-0.22%
APD	B	-0.22%
EMR	A	-0.21%
NXPI	F	-0.2%
SLB	C	-0.19%
NSC	B	-0.18%
NEM	F	-0.17%
JCI	A	-0.16%
FTNT	B	-0.16%
DHI	D	-0.16%
PWR	B	-0.15%
CPRT	A	-0.15%
FICO	B	-0.15%
VLO	C	-0.14%
CTVA	C	-0.14%
KVUE	A	-0.14%
HES	B	-0.13%
ODFL	B	-0.13%
GEHC	D	-0.13%
MCHP	F	-0.13%
EW	F	-0.13%
A	F	-0.13%
VMC	B	-0.12%
MLM	B	-0.12%
RMD	C	-0.12%
LULU	B	-0.12%
MPWR	F	-0.12%
BKR	B	-0.12%
IR	A	-0.12%
EFX	F	-0.11%
NUE	D	-0.11%
IDXX	F	-0.11%
DD	D	-0.11%
XYL	F	-0.1%
EBAY	C	-0.1%
ON	F	-0.1%
ROK	B	-0.1%
AVB	B	-0.1%
ADM	F	-0.09%
PHM	D	-0.09%
DXCM	C	-0.09%
MTD	F	-0.09%
ANSS	B	-0.09%
WY	F	-0.08%
WAT	B	-0.08%
EQR	C	-0.08%
DVN	F	-0.08%
DECK	B	-0.08%
HAL	C	-0.08%
VLTO	D	-0.08%
TYL	B	-0.08%
BLDR	C	-0.07%
EXPE	B	-0.07%
K	A	-0.07%
STE	D	-0.07%
PTC	B	-0.07%
HUBB	C	-0.07%
FSLR	F	-0.07%
WST	B	-0.07%
TER	F	-0.06%
J	D	-0.06%
MAA	C	-0.06%
ULTA	C	-0.06%
BBY	C	-0.06%
STLD	C	-0.06%
MOH	F	-0.06%
ZBRA	B	-0.06%
MKC	D	-0.06%
SWKS	F	-0.05%
JBL	C	-0.05%
JBHT	C	-0.05%
ALGN	D	-0.05%
APTV	F	-0.05%
TRMB	B	-0.05%
EL	F	-0.05%
CF	B	-0.05%
PNR	A	-0.05%
AVY	F	-0.05%
IEX	B	-0.05%
PODD	B	-0.05%
LW	B	-0.04%
ALB	C	-0.04%
ENPH	F	-0.04%
INCY	B	-0.04%
TECH	D	-0.04%
ALLE	D	-0.04%
CHRW	A	-0.04%
CPT	C	-0.04%
JNPR	D	-0.04%
SMCI	F	-0.04%
FFIV	B	-0.04%
NDSN	B	-0.04%
POOL	D	-0.04%
RL	B	-0.03%
MOS	D	-0.03%
AOS	F	-0.03%
HSIC	F	-0.03%
CRL	C	-0.03%
TFX	F	-0.03%
LKQ	C	-0.03%
PAYC	B	-0.03%
GNRC	B	-0.03%
EPAM	B	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%