GLOV vs. TLTD ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

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

$50.82

Average Daily Volume

38,890

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description

The investment seeks investment results that correspond generally to the price and yield performance of the MorningstarÂ® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$70.24

Average Daily Volume

6,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	TLTD
30 Days	-0.82%	-5.17%
60 Days	1.20%	-4.11%
90 Days	4.96%	-1.91%
12 Months	24.62%	12.98%

8 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in TLTD	Overlap
ABBV	D	0.57%	0.25%	0.25%
AGCO	F	0.02%	0.03%	0.02%
E	F	0.13%	0.13%	0.13%
HSBH	C	0.09%	0.66%	0.09%
NVS	F	0.37%	0.58%	0.37%
TD	D	0.06%	0.39%	0.06%
UL	D	0.04%	0.41%	0.04%
WCN	A	0.13%	0.13%	0.13%

GLOV Overweight 219 Positions Relative to TLTD

Symbol	Grade	Weight
AAPL	C	3.37%
MSFT	C	2.75%
NVDA	B	2.12%
WMT	A	1.4%
AMZN	A	1.4%
BRK.A	B	1.19%
ORLY	A	1.04%
IBM	C	0.98%
MSI	B	0.97%
META	B	0.91%
GWW	B	0.88%
GOOGL	B	0.83%
MA	B	0.81%
CL	F	0.8%
GOOG	B	0.77%
AZO	C	0.75%
HD	B	0.75%
LOW	B	0.71%
TJX	B	0.71%
JPM	B	0.7%
V	A	0.69%
UNH	B	0.68%
FAST	A	0.68%
COST	B	0.67%
JNJ	D	0.64%
T	A	0.64%
MCK	A	0.63%
COR	A	0.62%
CSCO	A	0.62%
MMC	C	0.62%
DELL	B	0.6%
HPE	B	0.6%
ACN	C	0.59%
APH	B	0.58%
CTAS	A	0.58%
PEP	D	0.58%
GILD	C	0.58%
LLY	F	0.57%
MCO	C	0.56%
AFL	C	0.55%
VZ	C	0.54%
YUM	B	0.52%
KR	A	0.52%
PG	C	0.52%
MAS	D	0.5%
CAH	A	0.49%
CTSH	A	0.48%
RSG	A	0.48%
MRK	F	0.46%
WM	A	0.46%
VRSN	C	0.45%
ADBE	C	0.44%
L	A	0.43%
IT	A	0.43%
MCD	C	0.42%
ITW	A	0.41%
AVGO	C	0.41%
CI	D	0.4%
NTAP	D	0.4%
CVS	F	0.39%
KEYS	C	0.38%
C	A	0.36%
ROL	B	0.35%
CMCSA	B	0.35%
HIG	C	0.34%
BMY	B	0.34%
LDOS	B	0.34%
CDW	F	0.34%
SYY	B	0.33%
PGR	A	0.32%
TSCO	C	0.32%
GD	A	0.32%
ROP	A	0.31%
TMUS	A	0.3%
CHKP	D	0.3%
CDNS	B	0.29%
EG	D	0.29%
CAG	F	0.29%
MKL	A	0.29%
GPC	D	0.29%
GE	C	0.29%
ACGL	D	0.29%
KO	F	0.28%
BAC	A	0.28%
FOXA	A	0.28%
DOX	C	0.28%
REGN	F	0.27%
HPQ	B	0.27%
XOM	B	0.26%
BSX	A	0.26%
WRB	B	0.25%
CPAY	A	0.25%
SSNC	C	0.25%
BK	B	0.24%
AJG	A	0.24%
PCAR	B	0.24%
SHW	A	0.24%
ALL	A	0.23%
KMB	F	0.23%
ADSK	A	0.23%
CHD	B	0.22%
CBOE	D	0.22%
LYB	F	0.22%
AKAM	F	0.22%
RTX	C	0.22%
EA	A	0.21%
CB	C	0.21%
ORCL	A	0.21%
QCOM	F	0.2%
AMP	A	0.2%
TXT	C	0.2%
CVX	B	0.19%
TRV	B	0.19%
DGX	A	0.19%
KMI	B	0.19%
LH	A	0.19%
WAB	A	0.18%
LMT	C	0.17%
WMB	B	0.17%
MDLZ	F	0.16%
ICE	D	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%
SNPS	B	0.15%
CRM	B	0.15%
STT	B	0.14%
AON	A	0.14%
VRSK	A	0.14%
FTV	D	0.14%
PM	C	0.14%
AME	A	0.14%
PKG	B	0.14%
WFC	A	0.13%
BIIB	F	0.13%
FNF	C	0.13%
LIN	D	0.13%
SO	D	0.13%
OTIS	C	0.13%
SNA	A	0.13%
ZTS	D	0.13%
HSY	D	0.13%
RPRX	F	0.13%
MO	A	0.13%
HCA	D	0.12%
FI	A	0.12%
ETN	A	0.12%
CLX	A	0.12%
LHX	A	0.12%
AXP	B	0.11%
EXPD	D	0.11%
PRU	B	0.11%
AIG	B	0.11%
OMC	B	0.11%
HLT	A	0.11%
HOLX	D	0.11%
GIS	F	0.11%
IRM	D	0.1%
AMGN	F	0.1%
BDX	D	0.1%
TDG	B	0.1%
GLW	C	0.09%
ECL	C	0.09%
LNG	B	0.09%
SYK	A	0.09%
DUK	D	0.09%
ADP	A	0.09%
OKE	A	0.09%
PEG	C	0.09%
ELV	F	0.08%
GRMN	A	0.08%
INTU	A	0.08%
TSN	C	0.08%
CMI	A	0.08%
OXY	D	0.08%
ETR	B	0.07%
DOV	A	0.07%
ZBH	C	0.07%
DOW	F	0.06%
RJF	A	0.06%
CME	A	0.06%
NTRS	A	0.06%
ROST	F	0.06%
COP	C	0.06%
KDP	D	0.05%
CMS	C	0.05%
PPL	A	0.05%
WELL	B	0.05%
O	D	0.05%
MET	C	0.05%
NOC	C	0.05%
TXN	C	0.05%
ABT	C	0.05%
EIX	C	0.04%
CSX	B	0.04%
NDAQ	A	0.04%
PPG	F	0.04%
ATO	A	0.04%
ED	D	0.03%
FIS	B	0.03%
EOG	A	0.03%
DTE	D	0.03%
AEP	D	0.03%
MNST	B	0.03%
DRI	B	0.03%
CPB	F	0.03%
MAR	A	0.02%
FE	D	0.02%
PSA	C	0.02%
DE	D	0.02%
WEC	B	0.02%
WTW	A	0.02%
TMO	F	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	C	0.02%

GLOV Underweight 39 Positions Relative to TLTD

Symbol	Grade	Weight
TM	F	-0.82%
MUFG	A	-0.39%
SONY	C	-0.31%
SHOP	A	-0.3%
SMFG	B	-0.27%
MFG	B	-0.22%
BCS	B	-0.2%
DEO	F	-0.18%
CNI	F	-0.17%
LYG	D	-0.17%
HMC	F	-0.17%
DOOO	F	-0.12%
FLUT	A	-0.11%
STLA	F	-0.11%
GOLD	F	-0.09%
PDS	F	-0.06%
NMR	C	-0.05%
LOGI	F	-0.04%
PRMW	C	-0.04%
BBUC	B	-0.04%
CCEP	C	-0.04%
RBA	B	-0.04%
TAC	C	-0.03%
OTEX	D	-0.03%
QGEN	D	-0.03%
AEI	D	-0.02%
ECO	F	-0.02%
LSPD	B	-0.02%
WFG	D	-0.02%
DNN	B	-0.02%
FLNG	C	-0.01%
ELBM	D	-0.01%
GOGL	D	-0.01%
MNTX	C	-0.01%
ORLA	D	-0.01%
MBAVU	C	-0.01%
TIGO	D	-0.01%
RENB	D	-0.0%
TRMD	F	-0.0%