GLOV vs. TDV ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$77.47

Average Daily Volume

12,373

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	TDV
30 Days	1.93%	1.15%
60 Days	1.59%	1.73%
90 Days	2.85%	2.50%
12 Months	24.14%	20.33%

20 Overlapping Holdings

	Symbol	Grade	Weight in GLOV	Weight in TDV	Overlap
	AAPL	C	3.41%	2.8%	2.8%
	ACN	C	0.59%	2.77%	0.59%
	APH	A	0.57%	3.06%	0.57%
	AVGO	D	0.38%	2.63%	0.38%
	BR	A	0.15%	3.0%	0.15%
	CDW	F	0.31%	2.34%	0.31%
	CSCO	B	0.62%	2.93%	0.62%
	GLW	B	0.09%	2.89%	0.09%
	HPQ	B	0.26%	2.92%	0.26%
	IBM	C	0.97%	2.67%	0.97%
	INTU	C	0.08%	3.08%	0.08%
	MA	C	0.82%	2.88%	0.82%
	MSFT	F	2.79%	2.8%	2.79%
	MSI	B	1.03%	3.02%	1.03%
	ORCL	B	0.22%	3.14%	0.22%
	QCOM	F	0.19%	2.57%	0.19%
	ROP	B	0.31%	2.87%	0.31%
	SSNC	B	0.25%	2.81%	0.25%
	TXN	C	0.05%	2.95%	0.05%
	V	A	0.7%	3.11%	0.7%

GLOV Overweight 207 Positions Relative to TDV

	Symbol	Grade	Weight
	NVDA	C	2.11%
	WMT	A	1.43%
	AMZN	C	1.43%
	BRK.A	B	1.22%
	ORLY	B	1.06%
	META	D	0.89%
	GWW	B	0.88%
	GOOGL	C	0.82%
	CL	D	0.81%
	HD	A	0.77%
	AZO	C	0.76%
	GOOG	C	0.75%
	TJX	A	0.74%
	JPM	A	0.73%
	LOW	D	0.73%
	COST	B	0.69%
	FAST	B	0.68%
	UNH	C	0.67%
	T	A	0.65%
	MCK	B	0.64%
	MMC	B	0.63%
	JNJ	D	0.62%
	COR	B	0.61%
	HPE	B	0.6%
	DELL	C	0.59%
	PEP	F	0.59%
	CTAS	B	0.58%
	MCO	B	0.58%
	LLY	F	0.56%
	AFL	B	0.56%
	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%
	RSG	A	0.49%
	ABBV	D	0.49%
	CTSH	B	0.48%
	WM	A	0.47%
	ADBE	C	0.47%
	MRK	F	0.45%
	VRSN	F	0.45%
	MCD	D	0.43%
	IT	C	0.43%
	L	A	0.43%
	ITW	B	0.41%
	CI	F	0.41%
	NTAP	C	0.39%
	CVS	D	0.38%
	C	A	0.37%
	BMY	B	0.37%
	KEYS	A	0.36%
	ROL	B	0.36%
	NVS	D	0.36%
	CMCSA	B	0.35%
	HIG	B	0.34%
	PGR	A	0.32%
	SYY	B	0.32%
	CHKP	D	0.31%
	MKL	A	0.31%
	TMUS	B	0.31%
	GD	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%
	FOXA	B	0.3%
	CAG	D	0.29%
	BAC	A	0.29%
	CDNS	B	0.29%
	BSX	B	0.27%
	DOX	D	0.27%
	CPAY	A	0.27%
	KO	D	0.27%
	XOM	B	0.26%
	AJG	B	0.25%
	SHW	A	0.25%
	WRB	A	0.25%
	PCAR	B	0.25%
	REGN	F	0.25%
	ALL	A	0.24%
	ADSK	A	0.24%
	BK	A	0.24%
	CHD	B	0.23%
	KMB	D	0.23%
	EA	A	0.22%
	CBOE	B	0.22%
	CB	C	0.22%
	RTX	C	0.22%
	AMP	A	0.21%
	LYB	F	0.21%
	CVX	A	0.2%
	KMI	A	0.2%
	TXT	D	0.2%
	AKAM	D	0.19%
	DGX	A	0.19%
	TRV	B	0.19%
	LH	C	0.19%
	WAB	B	0.18%
	WMB	A	0.17%
	FOX	A	0.16%
	MDLZ	F	0.16%
	ICE	C	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%
	PKG	A	0.14%
	VRSK	A	0.14%
	VRTX	F	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%
	HLT	A	0.12%
	BIIB	F	0.12%
	LHX	C	0.12%
	FI	A	0.12%
	ETN	A	0.12%
	E	F	0.12%
	AXP	A	0.11%
	EXPD	D	0.11%
	AIG	B	0.11%
	OMC	C	0.11%
	PRU	A	0.11%
	HOLX	D	0.11%
	HCA	F	0.11%
	BDX	F	0.1%
	OKE	A	0.1%
	PEG	A	0.1%
	TDG	D	0.1%
	HSBH	B	0.09%
	CMI	A	0.09%
	AMGN	D	0.09%
	ECL	D	0.09%
	TSN	B	0.09%
	DUK	C	0.09%
	SYK	C	0.09%
	IRM	D	0.09%
	LNG	B	0.09%
	ADP	B	0.09%
	GRMN	B	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%
	WELL	A	0.05%
	O	D	0.05%
	CMS	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%
	NDAQ	A	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%
	WTW	B	0.02%
	CTRA	B	0.02%
	AEE	A	0.02%
	VTR	C	0.02%
	ED	D	0.02%

GLOV Underweight 14 Positions Relative to TDV

	Symbol	Grade	Weight
	CSGS	B	-3.26%
	DLB	B	-3.23%
	BMI	B	-3.14%
	CASS	B	-3.07%
	CGNX	C	-2.87%
	POWI	D	-2.83%
	AVT	C	-2.82%
	LRCX	F	-2.77%
	ADI	D	-2.71%
	LFUS	F	-2.7%
	JKHY	D	-2.69%
	KLAC	D	-2.65%
	SWKS	F	-2.52%
	MCHP	D	-2.49%

GLOV: Top Represented Industries & Keywords

Industries: Business Services Utilities - Regulated Electric Drug Manufacturers - Major Insurance - Property & Casualty Software - Application Aerospace & Defense Household & Personal Products Information Technology Services Banks - Global Diversified Industrials Specialty Chemicals Specialty Retail Asset Management Beverages - Soft Drinks Communication Equipment Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance Brokers Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Computing Electricity Medicine Insurance Products Disability Electronics Pharmaceutical Products Work From Home Aerospace Banking Casualty Insurance Bank Biotechnology Cash Management Chemical

TDV: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Business Services Information Technology Services Communication Equipment Credit Services Electronic Components Electronics Distribution Scientific & Technical Instruments Semiconductor Equipment & Materials Computer Systems Consumer Electronics Diversified Industrials Media - Diversified Software - Application

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Semiconductor Operating System Dow Jones Component Electronics Transaction Processing Work From Home Cloud Computing Electrical Engineering Payment Systems Power Management Telecommunications Equipment Content Management Diodes Electromagnetism Ethernet Fabless Semiconductor Companies