GLOV vs. SSO ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to ProShares Ultra S&P500 (SSO)
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

$50.57

Average Daily Volume

38,171

Number of Holdings *

204

* may have additional holdings in another (foreign) market
SSO

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.63

Average Daily Volume

2,930,061

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period GLOV SSO
30 Days 1.76% 2.50%
60 Days 5.04% 3.75%
90 Days 7.50% 7.16%
12 Months 26.77% 63.65%
191 Overlapping Holdings
Symbol Grade Weight in GLOV Weight in SSO Overlap
AAPL C 3.34% 4.51% 3.34%
ABBV C 0.58% 0.48% 0.48%
ABT C 0.04% 0.29% 0.04%
ACGL B 0.31% 0.06% 0.06%
ACN C 0.63% 0.31% 0.31%
ADBE F 0.54% 0.37% 0.37%
ADP B 0.04% 0.16% 0.04%
ADSK C 0.2% 0.08% 0.08%
AFL C 0.55% 0.08% 0.08%
AIG D 0.1% 0.07% 0.07%
AJG D 0.32% 0.09% 0.09%
AKAM D 0.24% 0.02% 0.02%
ALL B 0.2% 0.07% 0.07%
AME C 0.16% 0.05% 0.05%
AMGN B 0.19% 0.25% 0.19%
AMP B 0.11% 0.06% 0.06%
AMZN C 1.24% 2.41% 1.24%
AON B 0.08% 0.11% 0.08%
APH C 0.57% 0.11% 0.11%
AVGO C 0.45% 1.01% 0.45%
AXP B 0.05% 0.2% 0.05%
AZO D 0.75% 0.07% 0.07%
BAC D 0.26% 0.37% 0.26%
BDX F 0.11% 0.1% 0.1%
BIIB F 0.11% 0.04% 0.04%
BK A 0.18% 0.07% 0.07%
BMY C 0.32% 0.14% 0.14%
BR D 0.18% 0.03% 0.03%
BRK.A C 1.22% 1.15% 1.15%
BSX B 0.24% 0.17% 0.17%
C D 0.32% 0.15% 0.15%
CAG C 0.29% 0.02% 0.02%
CAH C 0.48% 0.04% 0.04%
CB B 0.2% 0.16% 0.16%
CBOE C 0.23% 0.03% 0.03%
CDNS D 0.29% 0.1% 0.1%
CDW D 0.41% 0.04% 0.04%
CHD C 0.24% 0.04% 0.04%
CI C 0.45% 0.14% 0.14%
CINF C 0.08% 0.03% 0.03%
CL C 0.93% 0.12% 0.12%
CLX C 0.07% 0.03% 0.03%
CMCSA D 0.31% 0.22% 0.22%
CME C 0.08% 0.11% 0.08%
CMI C 0.08% 0.06% 0.06%
COP D 0.02% 0.17% 0.02%
COST B 0.7% 0.57% 0.57%
CPAY C 0.23% 0.03% 0.03%
CPRT D 0.04% 0.06% 0.04%
CRM D 0.15% 0.35% 0.15%
CSCO B 0.61% 0.28% 0.28%
CSX D 0.04% 0.09% 0.04%
CTAS C 0.53% 0.1% 0.1%
CTSH C 0.49% 0.05% 0.05%
CVS F 0.43% 0.1% 0.1%
CVX D 0.16% 0.34% 0.16%
DGX C 0.19% 0.02% 0.02%
DOV B 0.06% 0.04% 0.04%
DOW D 0.09% 0.05% 0.05%
DRI B 0.05% 0.03% 0.03%
DUK B 0.05% 0.13% 0.05%
EA D 0.18% 0.05% 0.05%
ECL A 0.05% 0.09% 0.05%
EG C 0.27% 0.02% 0.02%
ELV C 0.14% 0.18% 0.14%
ETN C 0.18% 0.17% 0.17%
EXPD C 0.12% 0.02% 0.02%
FAST C 0.61% 0.06% 0.06%
FOX B 0.14% 0.01% 0.01%
FOXA B 0.26% 0.01% 0.01%
FTV C 0.14% 0.04% 0.04%
GD B 0.37% 0.1% 0.1%
GE A 0.26% 0.26% 0.26%
GILD B 0.54% 0.15% 0.15%
GIS B 0.09% 0.06% 0.06%
GLW B 0.08% 0.05% 0.05%
GOOG D 0.69% 1.07% 0.69%
GOOGL D 0.75% 1.28% 0.75%
GPC D 0.36% 0.03% 0.03%
GRMN D 0.1% 0.04% 0.04%
GWW A 0.75% 0.06% 0.06%
HCA A 0.08% 0.11% 0.08%
HD A 0.74% 0.52% 0.52%
HIG B 0.29% 0.05% 0.05%
HLT B 0.11% 0.08% 0.08%
HOLX C 0.12% 0.03% 0.03%
HPE D 0.51% 0.03% 0.03%
HPQ D 0.26% 0.04% 0.04%
HSY D 0.21% 0.04% 0.04%
IBM A 1.02% 0.27% 0.27%
ICE C 0.15% 0.13% 0.13%
INCY C 0.33% 0.01% 0.01%
INTU C 0.11% 0.25% 0.11%
IRM B 0.05% 0.05% 0.05%
IT A 0.44% 0.06% 0.06%
ITW C 0.43% 0.09% 0.09%
JNJ C 0.7% 0.56% 0.56%
JPM D 0.61% 0.83% 0.61%
KDP B 0.02% 0.05% 0.02%
KEYS C 0.41% 0.04% 0.04%
KHC C 0.13% 0.04% 0.04%
KMB D 0.23% 0.07% 0.07%
KMI A 0.12% 0.06% 0.06%
KO B 0.31% 0.39% 0.31%
KR C 0.46% 0.05% 0.05%
L D 0.41% 0.02% 0.02%
LDOS B 0.25% 0.03% 0.03%
LHX C 0.08% 0.06% 0.06%
LIN B 0.17% 0.32% 0.17%
LLY C 0.71% 1.05% 0.71%
LMT B 0.12% 0.17% 0.12%
LOW A 0.68% 0.2% 0.2%
LYB F 0.22% 0.03% 0.03%
MA B 0.78% 0.57% 0.57%
MAR C 0.04% 0.08% 0.04%
MAS B 0.51% 0.02% 0.02%
MCD B 0.49% 0.3% 0.3%
MCK F 0.54% 0.09% 0.09%
MCO A 0.58% 0.11% 0.11%
MDLZ C 0.24% 0.14% 0.14%
MET A 0.02% 0.06% 0.02%
META A 0.79% 1.62% 0.79%
MMC C 0.7% 0.16% 0.16%
MO C 0.09% 0.13% 0.09%
MRK D 0.56% 0.41% 0.41%
MSFT C 2.83% 4.46% 2.83%
MSI B 0.95% 0.1% 0.1%
NDAQ A 0.05% 0.04% 0.04%
NOC A 0.01% 0.1% 0.01%
NTAP D 0.41% 0.03% 0.03%
NVDA D 1.62% 4.12% 1.62%
O C 0.04% 0.08% 0.04%
OKE B 0.04% 0.07% 0.04%
OMC B 0.07% 0.03% 0.03%
ORCL B 0.25% 0.36% 0.25%
ORLY D 0.98% 0.09% 0.09%
OTIS C 0.12% 0.05% 0.05%
PAYX C 0.14% 0.06% 0.06%
PCAR D 0.26% 0.07% 0.07%
PEG A 0.05% 0.06% 0.05%
PEP D 0.68% 0.34% 0.34%
PFG B 0.05% 0.02% 0.02%
PG C 0.58% 0.58% 0.58%
PGR A 0.29% 0.21% 0.21%
PKG B 0.14% 0.03% 0.03%
PM C 0.11% 0.27% 0.11%
PPG D 0.03% 0.04% 0.03%
PRU C 0.07% 0.06% 0.06%
QCOM F 0.22% 0.26% 0.22%
REGN C 0.42% 0.17% 0.17%
RJF C 0.04% 0.03% 0.03%
ROL C 0.31% 0.02% 0.02%
ROP C 0.36% 0.08% 0.08%
ROST C 0.07% 0.07% 0.07%
RSG D 0.51% 0.06% 0.06%
RTX C 0.18% 0.22% 0.18%
SHW B 0.26% 0.12% 0.12%
SNA C 0.12% 0.02% 0.02%
SNPS D 0.18% 0.1% 0.1%
SO A 0.1% 0.14% 0.1%
STT B 0.07% 0.03% 0.03%
SYK C 0.11% 0.18% 0.11%
SYY D 0.28% 0.05% 0.05%
T C 0.59% 0.22% 0.22%
TDG B 0.12% 0.11% 0.11%
TEL D 0.15% 0.06% 0.06%
TJX C 0.74% 0.19% 0.19%
TMO C 0.01% 0.33% 0.01%
TMUS C 0.23% 0.15% 0.15%
TRV B 0.14% 0.08% 0.08%
TSCO C 0.3% 0.04% 0.04%
TSN D 0.03% 0.02% 0.02%
TXN C 0.1% 0.25% 0.1%
TXT D 0.17% 0.02% 0.02%
UNH C 0.71% 0.76% 0.71%
V C 0.67% 0.63% 0.63%
VRSK D 0.14% 0.05% 0.05%
VRSN D 0.42% 0.02% 0.02%
VRTX D 0.18% 0.17% 0.17%
VZ B 0.59% 0.26% 0.26%
WAB A 0.12% 0.04% 0.04%
WFC D 0.07% 0.25% 0.07%
WM D 0.49% 0.11% 0.11%
WMB B 0.13% 0.08% 0.08%
WMT B 1.36% 0.48% 0.48%
WRB C 0.23% 0.02% 0.02%
WTW C 0.02% 0.04% 0.02%
XOM D 0.21% 0.7% 0.21%
YUM F 0.54% 0.05% 0.05%
ZBH F 0.03% 0.03% 0.03%
ZTS C 0.16% 0.12% 0.12%
GLOV Overweight 13 Positions Relative to SSO
Symbol Grade Weight
DELL C 0.57%
NVS C 0.44%
CHKP A 0.35%
DOX C 0.28%
SSNC B 0.26%
MKL C 0.26%
WCN D 0.14%
RPRX D 0.12%
TD A 0.12%
FNF B 0.11%
E C 0.08%
LNG C 0.05%
AGCO D 0.05%
GLOV Underweight 305 Positions Relative to SSO
Symbol Grade Weight
TSLA C -0.9%
NFLX B -0.42%
AMD D -0.34%
ISRG C -0.25%
DHR C -0.25%
NOW A -0.25%
NEE C -0.24%
DIS D -0.23%
PFE C -0.23%
CAT B -0.23%
SPGI A -0.23%
GS C -0.21%
UNP C -0.21%
AMAT D -0.21%
UBER C -0.2%
BKNG B -0.19%
HON D -0.19%
MDT C -0.17%
PLD C -0.17%
MS C -0.17%
BLK B -0.17%
AMT C -0.16%
PANW C -0.16%
SBUX C -0.16%
BX B -0.15%
ADI C -0.15%
MU F -0.14%
LRCX F -0.14%
KLAC D -0.14%
DE B -0.14%
ANET A -0.13%
SCHW D -0.13%
UPS F -0.13%
BA F -0.13%
NKE D -0.13%
INTC F -0.12%
PH A -0.11%
WELL C -0.11%
CMG C -0.11%
KKR A -0.11%
EQIX B -0.11%
TT A -0.11%
EOG D -0.1%
USB B -0.1%
TGT C -0.1%
PNC A -0.1%
MMM A -0.1%
PYPL B -0.1%
NEM B -0.09%
APD B -0.09%
CARR B -0.09%
FDX F -0.09%
SPG A -0.08%
AEP C -0.08%
TFC D -0.08%
DHI C -0.08%
SLB F -0.08%
MPC D -0.08%
PSA B -0.08%
NSC C -0.08%
NXPI D -0.08%
EMR D -0.08%
GEV B -0.08%
CRWD D -0.08%
CEG A -0.08%
FCX D -0.08%
FIS B -0.07%
FTNT B -0.07%
URI B -0.07%
FICO B -0.07%
D B -0.07%
JCI B -0.07%
CCI C -0.07%
SRE B -0.07%
ABNB D -0.07%
DLR B -0.07%
COF A -0.07%
GM B -0.07%
PSX D -0.07%
RCL A -0.06%
PWR B -0.06%
A C -0.06%
EXC B -0.06%
CNC C -0.06%
STZ D -0.06%
EW F -0.06%
MCHP D -0.06%
IDXX D -0.06%
F F -0.06%
PCG B -0.06%
IQV D -0.06%
VLO F -0.06%
KVUE C -0.06%
LEN C -0.06%
MSCI C -0.06%
MPWR C -0.06%
DFS B -0.05%
EIX C -0.05%
TRGP B -0.05%
AVB C -0.05%
CHTR D -0.05%
BKR C -0.05%
NUE F -0.05%
DD B -0.05%
ODFL D -0.05%
OXY F -0.05%
VICI C -0.05%
HES D -0.05%
MNST D -0.05%
CBRE A -0.05%
XEL B -0.05%
ED C -0.05%
IR C -0.05%
HWM B -0.05%
EFX C -0.05%
RMD C -0.05%
GEHC C -0.05%
EXR B -0.05%
NVR B -0.05%
CTVA B -0.05%
HUM F -0.05%
FSLR C -0.04%
DVN D -0.04%
SBAC C -0.04%
DTE B -0.04%
VST A -0.04%
VTR C -0.04%
IFF C -0.04%
ETR A -0.04%
EQR C -0.04%
DXCM F -0.04%
AXON A -0.04%
ANSS D -0.04%
MTB A -0.04%
GPN D -0.04%
FITB B -0.04%
PHM B -0.04%
AWK C -0.04%
DAL C -0.04%
MTD D -0.04%
ADM D -0.04%
ROK F -0.04%
ON F -0.04%
WEC B -0.04%
LULU D -0.04%
FANG D -0.04%
MLM D -0.04%
VMC D -0.04%
XYL D -0.04%
CSGP D -0.04%
EBAY B -0.04%
AVY D -0.03%
J C -0.03%
CFG C -0.03%
APTV D -0.03%
DG F -0.03%
ULTA D -0.03%
SYF C -0.03%
BBY C -0.03%
MAA C -0.03%
ARE C -0.03%
STX C -0.03%
EQT D -0.03%
WAT C -0.03%
EL F -0.03%
ESS C -0.03%
BAX C -0.03%
RF B -0.03%
TER D -0.03%
ATO B -0.03%
BALL C -0.03%
PTC D -0.03%
HBAN B -0.03%
WDC D -0.03%
CMS B -0.03%
TDY C -0.03%
INVH C -0.03%
MKC C -0.03%
K A -0.03%
MOH D -0.03%
WST D -0.03%
HUBB A -0.03%
GDDY C -0.03%
SMCI F -0.03%
BLDR C -0.03%
AEE A -0.03%
FE C -0.03%
SW C -0.03%
WY C -0.03%
MRNA F -0.03%
TROW D -0.03%
PPL B -0.03%
ES C -0.03%
VLTO B -0.03%
BRO C -0.03%
STE C -0.03%
TYL C -0.03%
TTWO D -0.03%
HAL F -0.03%
DECK D -0.03%
CTLT B -0.02%
BXP B -0.02%
CHRW A -0.02%
IPG C -0.02%
EMN B -0.02%
TECH D -0.02%
TFX C -0.02%
EPAM F -0.02%
KMX D -0.02%
HST C -0.02%
ALLE C -0.02%
CE F -0.02%
REG C -0.02%
FFIV B -0.02%
SJM C -0.02%
JBL D -0.02%
JKHY C -0.02%
JNPR A -0.02%
AES C -0.02%
CPT B -0.02%
NDSN C -0.02%
BG D -0.02%
TRMB C -0.02%
POOL D -0.02%
LYV B -0.02%
EVRG B -0.02%
VTRS D -0.02%
JBHT D -0.02%
DLTR F -0.02%
CF C -0.02%
UHS B -0.02%
UDR C -0.02%
LVS D -0.02%
DPZ D -0.02%
ENPH D -0.02%
MRO C -0.02%
IEX D -0.02%
NI B -0.02%
SWK B -0.02%
PNR B -0.02%
LNT B -0.02%
KEY B -0.02%
AMCR C -0.02%
DOC C -0.02%
KIM C -0.02%
SWKS F -0.02%
UAL C -0.02%
ALGN D -0.02%
STLD D -0.02%
PODD B -0.02%
NRG A -0.02%
IP C -0.02%
EXPE C -0.02%
ZBRA B -0.02%
CTRA D -0.02%
WBD D -0.02%
CCL C -0.02%
LUV C -0.02%
FDS C -0.02%
CNP D -0.02%
NTRS B -0.02%
PARA F -0.01%
BEN F -0.01%
ETSY F -0.01%
BBWI F -0.01%
WBA F -0.01%
BIO C -0.01%
RL B -0.01%
WYNN D -0.01%
IVZ B -0.01%
AAL D -0.01%
BWA D -0.01%
FMC C -0.01%
MHK C -0.01%
CZR C -0.01%
DVA B -0.01%
MOS F -0.01%
NCLH C -0.01%
PAYC D -0.01%
GL C -0.01%
APA F -0.01%
GNRC D -0.01%
FRT C -0.01%
HSIC D -0.01%
HAS B -0.01%
MGM D -0.01%
HRL D -0.01%
LW D -0.01%
MTCH C -0.01%
DAY D -0.01%
SOLV C -0.01%
AOS D -0.01%
TPR C -0.01%
HII D -0.01%
AIZ B -0.01%
CPB B -0.01%
CRL F -0.01%
NWSA D -0.01%
TAP D -0.01%
QRVO F -0.01%
MKTX C -0.01%
PNW B -0.01%
ALB F -0.01%
LKQ F -0.01%
NWS D -0.0%
Compare ETFs