GLOV vs. VFMV ETF Comparison
Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$49.96
Average Daily Volume
37,499
205
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$120.63
Average Daily Volume
7,743
146
Performance
Period | GLOV | VFMV |
---|---|---|
30 Days | 0.26% | -0.12% |
60 Days | 5.47% | 2.88% |
90 Days | 6.44% | 6.90% |
12 Months | 28.66% | 28.11% |
70 Overlapping Holdings
Symbol | Grade | Weight in GLOV | Weight in VFMV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 3.34% | 0.64% | 0.64% | |
ABBV | B | 0.57% | 1.34% | 0.57% | |
ACN | B | 0.62% | 0.23% | 0.23% | |
AJG | D | 0.29% | 0.43% | 0.29% | |
AKAM | D | 0.25% | 0.04% | 0.04% | |
AMGN | D | 0.18% | 0.64% | 0.18% | |
AMZN | C | 1.22% | 0.11% | 0.11% | |
AVGO | C | 0.46% | 0.71% | 0.46% | |
AZO | D | 0.76% | 0.42% | 0.42% | |
BMY | B | 0.33% | 0.31% | 0.31% | |
BRK.A | C | 1.21% | 0.29% | 0.29% | |
CAH | B | 0.46% | 0.75% | 0.46% | |
CB | B | 0.2% | 0.08% | 0.08% | |
CBOE | B | 0.22% | 1.13% | 0.22% | |
CHD | D | 0.23% | 1.28% | 0.23% | |
CL | D | 0.89% | 1.05% | 0.89% | |
CME | A | 0.08% | 1.19% | 0.08% | |
CSCO | A | 0.64% | 1.46% | 0.64% | |
CVX | B | 0.16% | 0.77% | 0.16% | |
DOX | B | 0.28% | 1.03% | 0.28% | |
DUK | B | 0.05% | 1.31% | 0.05% | |
EA | D | 0.17% | 1.48% | 0.17% | |
GD | C | 0.36% | 1.43% | 0.36% | |
GILD | A | 0.53% | 0.89% | 0.53% | |
GIS | C | 0.09% | 0.98% | 0.09% | |
GOOG | B | 0.72% | 0.7% | 0.7% | |
GOOGL | B | 0.77% | 0.87% | 0.77% | |
HPQ | B | 0.28% | 0.72% | 0.28% | |
HSY | F | 0.2% | 0.45% | 0.2% | |
IBM | A | 1.04% | 1.31% | 1.04% | |
JNJ | D | 0.67% | 1.46% | 0.67% | |
KMB | D | 0.23% | 0.07% | 0.07% | |
KMI | A | 0.12% | 0.24% | 0.12% | |
KO | C | 0.3% | 0.46% | 0.3% | |
LDOS | A | 0.25% | 0.29% | 0.25% | |
LLY | D | 0.66% | 0.92% | 0.66% | |
LMT | A | 0.12% | 1.44% | 0.12% | |
MCD | A | 0.5% | 1.24% | 0.5% | |
MCK | F | 0.51% | 1.5% | 0.51% | |
MDLZ | D | 0.23% | 0.39% | 0.23% | |
META | A | 0.83% | 0.6% | 0.6% | |
MO | D | 0.09% | 0.28% | 0.09% | |
MRK | F | 0.54% | 1.39% | 0.54% | |
MSFT | D | 2.78% | 0.45% | 0.45% | |
MSI | A | 0.95% | 0.03% | 0.03% | |
NOC | B | 0.01% | 1.27% | 0.01% | |
NTAP | D | 0.42% | 1.57% | 0.42% | |
ORLY | A | 0.99% | 1.33% | 0.99% | |
PEP | F | 0.63% | 0.06% | 0.06% | |
PG | D | 0.57% | 1.45% | 0.57% | |
PGR | C | 0.29% | 1.49% | 0.29% | |
QCOM | C | 0.22% | 0.69% | 0.22% | |
REGN | D | 0.37% | 1.27% | 0.37% | |
ROL | C | 0.3% | 0.29% | 0.29% | |
ROP | C | 0.35% | 1.5% | 0.35% | |
RSG | C | 0.49% | 1.39% | 0.49% | |
RTX | A | 0.17% | 0.33% | 0.17% | |
T | A | 0.59% | 0.51% | 0.51% | |
TJX | D | 0.72% | 1.56% | 0.72% | |
TMUS | A | 0.23% | 1.56% | 0.23% | |
TRV | C | 0.14% | 0.43% | 0.14% | |
TXN | C | 0.1% | 1.54% | 0.1% | |
UNH | B | 0.69% | 0.85% | 0.69% | |
V | C | 0.64% | 0.44% | 0.44% | |
VRTX | D | 0.17% | 0.04% | 0.04% | |
VZ | B | 0.59% | 1.2% | 0.59% | |
WM | B | 0.48% | 1.46% | 0.48% | |
WMB | A | 0.12% | 0.97% | 0.12% | |
WMT | A | 1.33% | 1.47% | 1.33% | |
XOM | A | 0.22% | 1.42% | 0.22% |
GLOV Overweight 135 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 1.62% | |
GWW | B | 0.77% | |
HD | A | 0.77% | |
MA | A | 0.76% | |
LOW | A | 0.71% | |
MMC | D | 0.67% | |
COST | C | 0.66% | |
FAST | C | 0.62% | |
JPM | D | 0.61% | |
HPE | B | 0.6% | |
DELL | C | 0.6% | |
APH | D | 0.57% | |
YUM | B | 0.56% | |
MCO | D | 0.56% | |
AFL | A | 0.55% | |
MAS | A | 0.53% | |
CTAS | C | 0.51% | |
CTSH | B | 0.48% | |
ADBE | F | 0.47% | |
KR | C | 0.46% | |
ITW | B | 0.45% | |
VRSN | B | 0.44% | |
CVS | C | 0.44% | |
KEYS | C | 0.43% | |
CI | D | 0.43% | |
NVS | D | 0.43% | |
IT | B | 0.43% | |
CDW | D | 0.42% | |
L | D | 0.4% | |
GPC | D | 0.37% | |
CHKP | C | 0.35% | |
C | C | 0.34% | |
INCY | B | 0.34% | |
CMCSA | C | 0.32% | |
ACGL | B | 0.31% | |
TSCO | B | 0.3% | |
CDNS | D | 0.29% | |
HIG | B | 0.29% | |
CAG | D | 0.29% | |
EG | B | 0.28% | |
SYY | D | 0.28% | |
GE | C | 0.28% | |
FOXA | A | 0.28% | |
SHW | C | 0.26% | |
MKL | C | 0.26% | |
ORCL | C | 0.26% | |
BAC | D | 0.26% | |
PCAR | C | 0.26% | |
SSNC | C | 0.25% | |
BSX | A | 0.24% | |
LYB | F | 0.23% | |
CPAY | A | 0.23% | |
WRB | C | 0.22% | |
ADSK | C | 0.21% | |
ALL | C | 0.2% | |
BK | C | 0.19% | |
ETN | C | 0.19% | |
DGX | C | 0.19% | |
SNPS | F | 0.19% | |
BR | B | 0.18% | |
TXT | F | 0.17% | |
LIN | B | 0.17% | |
TEL | D | 0.16% | |
CRM | B | 0.16% | |
AME | D | 0.16% | |
ZTS | C | 0.16% | |
PKG | B | 0.15% | |
FOX | A | 0.15% | |
ICE | A | 0.15% | |
FTV | C | 0.15% | |
OTIS | A | 0.14% | |
WCN | D | 0.13% | |
KHC | F | 0.13% | |
ELV | F | 0.13% | |
EXPD | D | 0.13% | |
WAB | B | 0.13% | |
VRSK | C | 0.13% | |
PAYX | A | 0.13% | |
FNF | B | 0.12% | |
AMP | A | 0.12% | |
HOLX | D | 0.12% | |
SNA | A | 0.12% | |
TDG | B | 0.12% | |
RPRX | D | 0.12% | |
HLT | B | 0.12% | |
TD | B | 0.12% | |
BDX | C | 0.11% | |
GRMN | D | 0.1% | |
AIG | F | 0.1% | |
INTU | F | 0.1% | |
PM | D | 0.1% | |
SO | A | 0.1% | |
BIIB | F | 0.1% | |
SYK | C | 0.1% | |
HCA | C | 0.09% | |
CMI | A | 0.09% | |
DOW | B | 0.09% | |
STT | C | 0.08% | |
GLW | C | 0.08% | |
E | B | 0.08% | |
CINF | B | 0.08% | |
LHX | A | 0.08% | |
AON | B | 0.08% | |
ROST | D | 0.07% | |
PRU | C | 0.07% | |
OMC | C | 0.07% | |
WFC | F | 0.07% | |
CLX | C | 0.07% | |
FI | A | 0.07% | |
DRI | C | 0.06% | |
AGCO | D | 0.06% | |
AXP | B | 0.06% | |
DOV | B | 0.06% | |
RJF | B | 0.05% | |
LNG | A | 0.05% | |
NDAQ | B | 0.05% | |
ECL | B | 0.05% | |
PEG | A | 0.05% | |
IRM | A | 0.05% | |
PFG | C | 0.05% | |
CSX | D | 0.04% | |
CPRT | C | 0.04% | |
O | A | 0.04% | |
MAR | B | 0.04% | |
ABT | C | 0.04% | |
OKE | A | 0.04% | |
PPG | D | 0.03% | |
ZBH | F | 0.03% | |
TSN | D | 0.03% | |
ADP | A | 0.03% | |
COP | D | 0.02% | |
KDP | C | 0.02% | |
WTW | C | 0.02% | |
MET | B | 0.02% | |
TMO | D | 0.01% |
GLOV Underweight 76 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
CVLT | C | -1.63% | |
VECO | F | -1.49% | |
MUSA | D | -1.43% | |
ADI | C | -1.42% | |
KEX | C | -1.4% | |
IDT | C | -1.35% | |
FCN | C | -1.21% | |
IDCC | A | -1.14% | |
DLB | C | -1.06% | |
LRN | C | -1.05% | |
HSTM | B | -0.97% | |
MGEE | B | -0.96% | |
CRUS | D | -0.86% | |
SAFT | D | -0.86% | |
GPOR | B | -0.85% | |
INST | B | -0.83% | |
NSIT | B | -0.83% | |
CHE | C | -0.81% | |
LAUR | C | -0.79% | |
NABL | F | -0.78% | |
BLKB | C | -0.78% | |
WTM | C | -0.75% | |
OSIS | C | -0.7% | |
YELP | F | -0.63% | |
MCS | A | -0.61% | |
INSW | B | -0.55% | |
MATX | C | -0.54% | |
PBH | D | -0.52% | |
ED | A | -0.51% | |
NEU | F | -0.49% | |
FLO | D | -0.47% | |
FANG | C | -0.45% | |
THFF | D | -0.42% | |
K | A | -0.4% | |
WEC | A | -0.39% | |
RLI | A | -0.36% | |
NVEC | F | -0.35% | |
OLLI | C | -0.34% | |
AMSF | B | -0.34% | |
JBSS | F | -0.33% | |
CASS | F | -0.32% | |
IMMR | D | -0.28% | |
MTSI | C | -0.26% | |
LOPE | D | -0.25% | |
EBF | C | -0.24% | |
EQC | D | -0.24% | |
EXEL | B | -0.23% | |
JJSF | C | -0.23% | |
OLED | C | -0.19% | |
SPOK | D | -0.19% | |
DECK | B | -0.19% | |
SPNS | D | -0.17% | |
QNST | C | -0.15% | |
PSX | D | -0.14% | |
AMAT | B | -0.13% | |
DGICA | D | -0.12% | |
TNK | B | -0.12% | |
CLBK | F | -0.1% | |
DJCO | D | -0.1% | |
DTM | A | -0.1% | |
KLAC | B | -0.09% | |
CNXN | C | -0.08% | |
LRCX | D | -0.08% | |
GLRE | D | -0.06% | |
LANC | F | -0.06% | |
REYN | D | -0.06% | |
UNM | A | -0.06% | |
ATR | A | -0.05% | |
SFL | C | -0.05% | |
EIG | C | -0.04% | |
DTE | A | -0.04% | |
MU | D | -0.04% | |
NBIX | F | -0.04% | |
CNA | D | -0.04% | |
SPOT | C | -0.03% | |
CMS | A | -0.03% |
GLOV: Top Represented Industries & Keywords
VFMV: Top Represented Industries & Keywords