GLOV vs. TOK ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares MSCI KLD 400 Social ETF (TOK)

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

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.30

Average Daily Volume

17,883

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	TOK
30 Days	1.76%	1.40%
60 Days	5.04%	2.85%
90 Days	7.50%	5.07%
12 Months	26.77%	30.74%

198 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in TOK	Overlap
AAPL	C	3.34%	4.87%	3.34%
ABBV	C	0.58%	0.53%	0.53%
ABT	C	0.04%	0.32%	0.04%
ACGL	B	0.31%	0.07%	0.07%
ACN	C	0.63%	0.33%	0.33%
ADBE	F	0.54%	0.36%	0.36%
ADP	B	0.04%	0.18%	0.04%
ADSK	C	0.2%	0.09%	0.09%
AFL	C	0.55%	0.09%	0.09%
AIG	D	0.1%	0.08%	0.08%
AJG	D	0.32%	0.1%	0.1%
AKAM	D	0.24%	0.02%	0.02%
ALL	B	0.2%	0.08%	0.08%
AME	C	0.16%	0.06%	0.06%
AMGN	B	0.19%	0.28%	0.19%
AMP	B	0.11%	0.07%	0.07%
AMZN	C	1.24%	2.7%	1.24%
AON	B	0.08%	0.11%	0.08%
APH	C	0.57%	0.12%	0.12%
AVGO	C	0.45%	1.11%	0.45%
AXP	B	0.05%	0.24%	0.05%
AZO	D	0.75%	0.08%	0.08%
BAC	D	0.26%	0.43%	0.26%
BDX	F	0.11%	0.1%	0.1%
BIIB	F	0.11%	0.04%	0.04%
BK	A	0.18%	0.08%	0.08%
BMY	C	0.32%	0.16%	0.16%
BR	D	0.18%	0.04%	0.04%
BRK.A	C	1.22%	0.93%	0.93%
BSX	B	0.24%	0.19%	0.19%
C	D	0.32%	0.17%	0.17%
CAG	C	0.29%	0.02%	0.02%
CAH	C	0.48%	0.04%	0.04%
CB	B	0.2%	0.17%	0.17%
CBOE	C	0.23%	0.03%	0.03%
CDNS	D	0.29%	0.12%	0.12%
CDW	D	0.41%	0.05%	0.05%
CHD	C	0.24%	0.04%	0.04%
CI	C	0.45%	0.16%	0.16%
CINF	C	0.08%	0.03%	0.03%
CL	C	0.93%	0.13%	0.13%
CLX	C	0.07%	0.03%	0.03%
CMCSA	D	0.31%	0.24%	0.24%
CME	C	0.08%	0.12%	0.08%
CMI	C	0.08%	0.06%	0.06%
COP	D	0.02%	0.2%	0.02%
COST	B	0.7%	0.62%	0.62%
CPAY	C	0.23%	0.03%	0.03%
CPRT	D	0.04%	0.07%	0.04%
CRM	D	0.15%	0.38%	0.15%
CSCO	B	0.61%	0.32%	0.32%
CSX	D	0.04%	0.1%	0.04%
CTAS	C	0.53%	0.11%	0.11%
CTSH	C	0.49%	0.06%	0.06%
CVS	F	0.43%	0.11%	0.11%
CVX	D	0.16%	0.38%	0.16%
DELL	C	0.57%	0.05%	0.05%
DGX	C	0.19%	0.03%	0.03%
DOV	B	0.06%	0.04%	0.04%
DOW	D	0.09%	0.06%	0.06%
DRI	B	0.05%	0.03%	0.03%
DUK	B	0.05%	0.14%	0.05%
EA	D	0.18%	0.06%	0.06%
ECL	A	0.05%	0.1%	0.05%
EG	C	0.27%	0.03%	0.03%
ELV	C	0.14%	0.2%	0.14%
ETN	C	0.18%	0.19%	0.18%
EXPD	C	0.12%	0.03%	0.03%
FAST	C	0.61%	0.06%	0.06%
FNF	B	0.11%	0.02%	0.02%
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%	0.11%	0.11%
GE	A	0.26%	0.3%	0.26%
GILD	B	0.54%	0.16%	0.16%
GIS	B	0.09%	0.07%	0.07%
GLW	B	0.08%	0.05%	0.05%
GOOG	D	0.69%	1.25%	0.69%
GOOGL	D	0.75%	1.44%	0.75%
GPC	D	0.36%	0.03%	0.03%
GRMN	D	0.1%	0.04%	0.04%
GWW	A	0.75%	0.07%	0.07%
HCA	A	0.08%	0.12%	0.08%
HD	A	0.74%	0.59%	0.59%
HIG	B	0.29%	0.05%	0.05%
HLT	B	0.11%	0.09%	0.09%
HOLX	C	0.12%	0.03%	0.03%
HPE	D	0.51%	0.04%	0.04%
HPQ	D	0.26%	0.05%	0.05%
HSY	D	0.21%	0.05%	0.05%
IBM	A	1.02%	0.3%	0.3%
ICE	C	0.15%	0.14%	0.14%
INCY	C	0.33%	0.02%	0.02%
INTU	C	0.11%	0.28%	0.11%
IRM	B	0.05%	0.05%	0.05%
IT	A	0.44%	0.06%	0.06%
ITW	C	0.43%	0.12%	0.12%
JNJ	C	0.7%	0.62%	0.62%
JPM	D	0.61%	0.93%	0.61%
KDP	B	0.02%	0.06%	0.02%
KEYS	C	0.41%	0.04%	0.04%
KHC	C	0.13%	0.05%	0.05%
KMB	D	0.23%	0.07%	0.07%
KMI	A	0.12%	0.07%	0.07%
KO	B	0.31%	0.45%	0.31%
KR	C	0.46%	0.06%	0.06%
L	D	0.41%	0.02%	0.02%
LDOS	B	0.25%	0.03%	0.03%
LHX	C	0.08%	0.07%	0.07%
LIN	B	0.17%	0.35%	0.17%
LLY	C	0.71%	1.13%	0.71%
LMT	B	0.12%	0.19%	0.12%
LNG	C	0.05%	0.06%	0.05%
LOW	A	0.68%	0.23%	0.23%
LYB	F	0.22%	0.04%	0.04%
MA	B	0.78%	0.64%	0.64%
MAR	C	0.04%	0.09%	0.04%
MAS	B	0.51%	0.03%	0.03%
MCD	B	0.49%	0.33%	0.33%
MCK	F	0.54%	0.1%	0.1%
MCO	A	0.58%	0.12%	0.12%
MDLZ	C	0.24%	0.16%	0.16%
MET	A	0.02%	0.07%	0.02%
META	A	0.79%	1.81%	0.79%
MKL	C	0.26%	0.03%	0.03%
MMC	C	0.7%	0.17%	0.17%
MO	C	0.09%	0.13%	0.09%
MRK	D	0.56%	0.46%	0.46%
MSFT	C	2.83%	4.74%	2.83%
MSI	B	0.95%	0.11%	0.11%
NDAQ	A	0.05%	0.05%	0.05%
NOC	A	0.01%	0.11%	0.01%
NTAP	D	0.41%	0.04%	0.04%
NVDA	D	1.62%	4.39%	1.62%
O	C	0.04%	0.08%	0.04%
OKE	B	0.04%	0.08%	0.04%
OMC	B	0.07%	0.03%	0.03%
ORCL	B	0.25%	0.43%	0.25%
ORLY	D	0.98%	0.1%	0.1%
OTIS	C	0.12%	0.06%	0.06%
PAYX	C	0.14%	0.07%	0.07%
PCAR	D	0.26%	0.08%	0.08%
PEG	A	0.05%	0.07%	0.05%
PEP	D	0.68%	0.37%	0.37%
PFG	B	0.05%	0.03%	0.03%
PG	C	0.58%	0.64%	0.58%
PGR	A	0.29%	0.23%	0.23%
PKG	B	0.14%	0.03%	0.03%
PM	C	0.11%	0.29%	0.11%
PPG	D	0.03%	0.05%	0.03%
PRU	C	0.07%	0.07%	0.07%
QCOM	F	0.22%	0.29%	0.22%
REGN	C	0.42%	0.19%	0.19%
RJF	C	0.04%	0.04%	0.04%
ROL	C	0.31%	0.02%	0.02%
ROP	C	0.36%	0.09%	0.09%
ROST	C	0.07%	0.08%	0.07%
RPRX	D	0.12%	0.02%	0.02%
RSG	D	0.51%	0.07%	0.07%
RTX	C	0.18%	0.24%	0.18%
SHW	B	0.26%	0.14%	0.14%
SNA	C	0.12%	0.02%	0.02%
SNPS	D	0.18%	0.12%	0.12%
SO	A	0.1%	0.15%	0.1%
SSNC	B	0.26%	0.03%	0.03%
STT	B	0.07%	0.04%	0.04%
SYK	C	0.11%	0.19%	0.11%
SYY	D	0.28%	0.06%	0.06%
T	C	0.59%	0.24%	0.24%
TDG	B	0.12%	0.12%	0.12%
TEL	D	0.15%	0.07%	0.07%
TJX	C	0.74%	0.21%	0.21%
TMO	C	0.01%	0.36%	0.01%
TMUS	C	0.23%	0.17%	0.17%
TRV	B	0.14%	0.09%	0.09%
TSCO	C	0.3%	0.05%	0.05%
TSN	D	0.03%	0.03%	0.03%
TXN	C	0.1%	0.28%	0.1%
TXT	D	0.17%	0.03%	0.03%
UNH	C	0.71%	0.82%	0.71%
V	C	0.67%	0.71%	0.67%
VRSK	D	0.14%	0.06%	0.06%
VRSN	D	0.42%	0.03%	0.03%
VRTX	D	0.18%	0.19%	0.18%
VZ	B	0.59%	0.28%	0.28%
WAB	A	0.12%	0.05%	0.05%
WCN	D	0.14%	0.07%	0.07%
WFC	D	0.07%	0.29%	0.07%
WM	D	0.49%	0.12%	0.12%
WMB	B	0.13%	0.08%	0.08%
WMT	B	1.36%	0.54%	0.54%
WRB	C	0.23%	0.03%	0.03%
WTW	C	0.02%	0.05%	0.02%
XOM	D	0.21%	0.79%	0.21%
YUM	F	0.54%	0.06%	0.06%
ZBH	F	0.03%	0.03%	0.03%
ZTS	C	0.16%	0.14%	0.14%

GLOV Overweight 6 Positions Relative to TOK

Symbol	Grade	Weight
NVS	C	0.44%
CHKP	A	0.35%
DOX	C	0.28%
TD	A	0.12%
E	C	0.08%
AGCO	D	0.05%

GLOV Underweight 393 Positions Relative to TOK

Symbol	Grade	Weight
TSLA	C	-1.01%
NFLX	B	-0.47%
AMD	D	-0.38%
NOW	A	-0.28%
DHR	C	-0.28%
ISRG	C	-0.27%
CAT	B	-0.27%
NEE	C	-0.27%
SPGI	A	-0.26%
PFE	C	-0.26%
DIS	D	-0.26%
UNP	C	-0.24%
AMAT	D	-0.24%
GS	C	-0.24%
BLK	B	-0.21%
UBER	C	-0.21%
BKNG	B	-0.21%
HON	D	-0.2%
PLD	C	-0.19%
MS	C	-0.19%
MDT	C	-0.18%
PANW	C	-0.17%
SBUX	C	-0.17%
ADI	C	-0.17%
BX	B	-0.17%
AMT	C	-0.17%
KLAC	D	-0.16%
FI	A	-0.16%
DE	B	-0.16%
UPS	F	-0.15%
MELI	B	-0.15%
ANET	A	-0.15%
SCHW	D	-0.15%
NKE	D	-0.15%
LRCX	F	-0.15%
MU	F	-0.15%
BA	F	-0.14%
INTC	F	-0.14%
TT	A	-0.13%
WELL	C	-0.12%
PH	A	-0.12%
KKR	A	-0.12%
CMG	C	-0.12%
EQIX	B	-0.12%
FDX	F	-0.11%
USB	B	-0.11%
TGT	C	-0.11%
PYPL	B	-0.11%
EOG	D	-0.11%
PNC	A	-0.11%
PLTR	A	-0.11%
MMM	A	-0.11%
CRH	A	-0.1%
CEG	A	-0.1%
FCX	D	-0.1%
MRVL	C	-0.1%
GEV	B	-0.1%
CARR	B	-0.1%
APD	B	-0.1%
PSX	D	-0.09%
COF	A	-0.09%
TFC	D	-0.09%
PSA	B	-0.09%
MPC	D	-0.09%
DHI	C	-0.09%
SLB	F	-0.09%
NXPI	D	-0.09%
EMR	D	-0.09%
CRWD	D	-0.09%
NEM	B	-0.09%
JCI	B	-0.08%
FTNT	B	-0.08%
D	B	-0.08%
FIS	B	-0.08%
WDAY	D	-0.08%
CCI	C	-0.08%
DLR	B	-0.08%
SRE	B	-0.08%
URI	B	-0.08%
ABNB	D	-0.08%
AEP	C	-0.08%
SPG	A	-0.08%
NSC	C	-0.08%
GM	B	-0.08%
IQV	D	-0.07%
COR	D	-0.07%
VLO	F	-0.07%
MSCI	C	-0.07%
KVUE	C	-0.07%
LEN	C	-0.07%
TTD	B	-0.07%
APO	B	-0.07%
FICO	B	-0.07%
ALNY	C	-0.06%
RMD	C	-0.06%
EFX	C	-0.06%
SQ	D	-0.06%
HES	D	-0.06%
EXR	B	-0.06%
MNST	D	-0.06%
GEHC	C	-0.06%
ODFL	D	-0.06%
HUM	F	-0.06%
HWM	B	-0.06%
IR	C	-0.06%
CTVA	B	-0.06%
FLUT	B	-0.06%
EW	F	-0.06%
DASH	B	-0.06%
A	C	-0.06%
PCG	B	-0.06%
FERG	D	-0.06%
RCL	A	-0.06%
PWR	B	-0.06%
CNC	C	-0.06%
MPWR	C	-0.06%
F	F	-0.06%
STZ	D	-0.06%
EXC	B	-0.06%
IDXX	D	-0.06%
MCHP	D	-0.06%
MTD	D	-0.05%
ADM	D	-0.05%
NVR	B	-0.05%
WEC	B	-0.05%
PHM	B	-0.05%
CSGP	D	-0.05%
COIN	F	-0.05%
DDOG	D	-0.05%
ON	F	-0.05%
LULU	D	-0.05%
ROK	F	-0.05%
TRGP	B	-0.05%
CHTR	D	-0.05%
FANG	D	-0.05%
VRT	C	-0.05%
VMC	D	-0.05%
XYL	D	-0.05%
VEEV	C	-0.05%
NUE	F	-0.05%
EBAY	B	-0.05%
EIX	C	-0.05%
VST	A	-0.05%
SNOW	F	-0.05%
MLM	D	-0.05%
AVB	C	-0.05%
OXY	F	-0.05%
DD	B	-0.05%
DFS	B	-0.05%
VICI	C	-0.05%
CBRE	A	-0.05%
ED	C	-0.05%
BKR	C	-0.05%
XEL	B	-0.05%
INVH	C	-0.04%
MRNA	F	-0.04%
AEE	A	-0.04%
PPL	B	-0.04%
K	A	-0.04%
APP	B	-0.04%
BLDR	C	-0.04%
HUBS	D	-0.04%
STE	C	-0.04%
TROW	D	-0.04%
DECK	D	-0.04%
ES	C	-0.04%
TTWO	D	-0.04%
SW	C	-0.04%
TYL	C	-0.04%
WY	C	-0.04%
NET	D	-0.04%
TEAM	D	-0.04%
FE	C	-0.04%
SBAC	C	-0.04%
HAL	F	-0.04%
IFF	C	-0.04%
DTE	B	-0.04%
BRO	C	-0.04%
FSLR	C	-0.04%
VTR	C	-0.04%
DVN	D	-0.04%
DXCM	F	-0.04%
EQR	C	-0.04%
VLTO	B	-0.04%
ANSS	D	-0.04%
MTB	A	-0.04%
FITB	B	-0.04%
GPN	D	-0.04%
ARES	A	-0.04%
ETR	A	-0.04%
AXON	A	-0.04%
AWK	C	-0.04%
FDS	C	-0.03%
IEX	D	-0.03%
RPM	B	-0.03%
AMCR	C	-0.03%
KIM	C	-0.03%
SWKS	F	-0.03%
MANH	A	-0.03%
HEI	A	-0.03%
SUI	C	-0.03%
LPLA	F	-0.03%
WSO	C	-0.03%
ZBRA	B	-0.03%
MRO	C	-0.03%
CNP	D	-0.03%
IP	C	-0.03%
LYV	B	-0.03%
NRG	A	-0.03%
ENTG	D	-0.03%
CCL	C	-0.03%
NTRS	B	-0.03%
AVY	D	-0.03%
CTRA	D	-0.03%
J	C	-0.03%
WSM	D	-0.03%
TPL	A	-0.03%
STLD	D	-0.03%
ZM	C	-0.03%
PINS	F	-0.03%
EXPE	C	-0.03%
CFG	C	-0.03%
DG	F	-0.03%
MAA	C	-0.03%
APTV	D	-0.03%
AVTR	C	-0.03%
BURL	C	-0.03%
ULTA	D	-0.03%
EQT	D	-0.03%
EME	A	-0.03%
ALGN	D	-0.03%
WAT	C	-0.03%
BBY	C	-0.03%
FCNCA	D	-0.03%
TDY	C	-0.03%
MSTR	D	-0.03%
ESS	C	-0.03%
WBD	D	-0.03%
BAX	C	-0.03%
ARE	C	-0.03%
MOH	D	-0.03%
ILMN	C	-0.03%
MDB	D	-0.03%
EL	F	-0.03%
TRU	B	-0.03%
WDC	D	-0.03%
LH	C	-0.03%
LII	B	-0.03%
TER	D	-0.03%
CSL	B	-0.03%
BALL	C	-0.03%
ATO	B	-0.03%
HBAN	B	-0.03%
STX	C	-0.03%
BAH	B	-0.03%
HUBB	A	-0.03%
SYF	C	-0.03%
MKC	C	-0.03%
RF	B	-0.03%
RBLX	B	-0.03%
PTC	D	-0.03%
WST	D	-0.03%
GDDY	C	-0.03%
CMS	B	-0.03%
COO	B	-0.03%
SMCI	F	-0.03%
EQH	C	-0.02%
NLY	B	-0.02%
SNAP	F	-0.02%
ALB	F	-0.02%
OVV	F	-0.02%
NWSA	D	-0.02%
SOLV	C	-0.02%
CTLT	B	-0.02%
AIZ	B	-0.02%
CCK	A	-0.02%
CNH	D	-0.02%
APA	F	-0.02%
TWLO	C	-0.02%
RIVN	F	-0.02%
FBIN	B	-0.02%
WTRG	D	-0.02%
MTCH	C	-0.02%
LKQ	F	-0.02%
TAP	D	-0.02%
CRL	F	-0.02%
TFX	C	-0.02%
CG	D	-0.02%
IOT	A	-0.02%
NBIX	F	-0.02%
EMN	B	-0.02%
CHRW	A	-0.02%
EPAM	F	-0.02%
IPG	C	-0.02%
HII	D	-0.02%
HOOD	C	-0.02%
JKHY	C	-0.02%
ERIE	B	-0.02%
TECH	D	-0.02%
FFIV	B	-0.02%
KMX	D	-0.02%
BXP	B	-0.02%
AMH	C	-0.02%
BMRN	F	-0.02%
ACM	B	-0.02%
EXAS	C	-0.02%
DOCU	C	-0.02%
OKTA	F	-0.02%
HEI	A	-0.02%
GLPI	C	-0.02%
CPT	B	-0.02%
WPC	C	-0.02%
DKS	D	-0.02%
TW	B	-0.02%
JNPR	A	-0.02%
HST	C	-0.02%
SJM	C	-0.02%
ALLE	C	-0.02%
JBHT	D	-0.02%
ELS	C	-0.02%
NDSN	C	-0.02%
JBL	D	-0.02%
DT	C	-0.02%
GGG	C	-0.02%
POOL	D	-0.02%
BG	D	-0.02%
DPZ	D	-0.02%
VTRS	D	-0.02%
REG	C	-0.02%
AES	C	-0.02%
CE	F	-0.02%
EVRG	B	-0.02%
OC	D	-0.02%
UDR	C	-0.02%
UHS	B	-0.02%
TRMB	C	-0.02%
DLTR	F	-0.02%
DOC	C	-0.02%
PSTG	F	-0.02%
ZS	F	-0.02%
ENPH	D	-0.02%
PNR	B	-0.02%
FWONK	C	-0.02%
UTHR	C	-0.02%
NI	B	-0.02%
DKNG	C	-0.02%
LVS	D	-0.02%
SWK	B	-0.02%
KEY	B	-0.02%
CF	C	-0.02%
GEN	B	-0.02%
PODD	B	-0.02%
RVTY	C	-0.02%
RS	D	-0.02%
LNT	B	-0.02%
LUV	C	-0.01%
PARA	F	-0.01%
CELH	F	-0.01%
WLK	D	-0.01%
BEN	F	-0.01%
AZPN	B	-0.01%
WBA	F	-0.01%
SEIC	C	-0.01%
DAL	C	-0.01%
UHAL	B	-0.01%
BBWI	F	-0.01%
H	C	-0.01%
ACI	F	-0.01%
DINO	F	-0.01%
WYNN	D	-0.01%
BIO	C	-0.01%
DAY	D	-0.01%
BSY	D	-0.01%
MOS	F	-0.01%
HSIC	D	-0.01%
CHRD	F	-0.01%
ROKU	C	-0.01%
ALLY	D	-0.01%
MGM	D	-0.01%
TTC	D	-0.01%
Z	B	-0.01%
QRVO	F	-0.01%
AOS	D	-0.01%
CHK	D	-0.01%
KNX	D	-0.01%
LW	D	-0.01%
DVA	B	-0.01%
HRL	D	-0.01%
MKTX	C	-0.01%
TOST	A	-0.01%
PAYC	D	-0.01%
AFG	B	-0.01%
CPB	B	-0.01%