GLOV vs. VOE ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$50.58

Average Daily Volume

38,038

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.02

Average Daily Volume

237,685

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	VOE
30 Days	2.43%	4.87%
60 Days	5.86%	7.00%
90 Days	7.53%	10.64%
12 Months	25.15%	25.88%

69 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in VOE	Overlap
ACGL	C	0.31%	0.91%	0.31%
AIG	D	0.1%	0.58%	0.1%
AJG	D	0.32%	1.44%	0.32%
AKAM	D	0.24%	0.17%	0.17%
ALL	B	0.2%	1.12%	0.2%
AMP	A	0.11%	1.01%	0.11%
BIIB	F	0.11%	0.67%	0.11%
CAG	C	0.29%	0.34%	0.29%
CAH	C	0.48%	0.62%	0.48%
CBOE	C	0.23%	0.49%	0.23%
CDW	D	0.41%	0.68%	0.41%
CINF	B	0.08%	0.48%	0.08%
CLX	C	0.07%	0.44%	0.07%
CMI	C	0.08%	0.96%	0.08%
CTSH	C	0.49%	0.87%	0.49%
DGX	B	0.19%	0.39%	0.19%
DOV	B	0.06%	0.58%	0.06%
DOW	D	0.09%	0.85%	0.09%
DRI	B	0.05%	0.42%	0.05%
EA	D	0.18%	0.91%	0.18%
EG	C	0.27%	0.38%	0.27%
EXPD	C	0.12%	0.39%	0.12%
FNF	B	0.11%	0.34%	0.11%
FOX	B	0.14%	0.06%	0.06%
FOXA	B	0.26%	0.26%	0.26%
FTV	C	0.14%	0.59%	0.14%
GIS	B	0.09%	0.92%	0.09%
GLW	C	0.08%	0.73%	0.08%
GPC	D	0.36%	0.45%	0.36%
GRMN	D	0.1%	0.63%	0.1%
HIG	B	0.29%	0.77%	0.29%
HOLX	B	0.12%	0.43%	0.12%
HPE	D	0.51%	0.57%	0.51%
HPQ	D	0.26%	0.76%	0.26%
IRM	C	0.05%	0.75%	0.05%
KEYS	C	0.41%	0.61%	0.41%
KMI	B	0.12%	0.46%	0.12%
KR	C	0.46%	0.78%	0.46%
L	C	0.41%	0.35%	0.35%
LDOS	B	0.25%	0.24%	0.24%
LHX	C	0.08%	1.01%	0.08%
LNG	C	0.05%	0.45%	0.05%
LYB	D	0.22%	0.58%	0.22%
MAS	B	0.51%	0.39%	0.39%
MKL	C	0.26%	0.22%	0.22%
NDAQ	A	0.05%	0.75%	0.05%
NTAP	D	0.41%	0.56%	0.41%
OKE	B	0.04%	1.21%	0.04%
OMC	B	0.07%	0.44%	0.07%
OTIS	C	0.12%	0.86%	0.12%
PCAR	D	0.26%	1.13%	0.26%
PEG	B	0.05%	0.91%	0.05%
PFG	B	0.05%	0.43%	0.05%
PKG	B	0.14%	0.42%	0.14%
PPG	D	0.03%	0.69%	0.03%
PRU	C	0.07%	0.98%	0.07%
RJF	C	0.04%	0.5%	0.04%
RPRX	C	0.12%	0.25%	0.12%
SNA	C	0.12%	0.34%	0.12%
SSNC	B	0.26%	0.36%	0.26%
STT	A	0.07%	0.56%	0.07%
SYY	D	0.28%	0.44%	0.28%
TSN	C	0.03%	0.41%	0.03%
TXT	D	0.17%	0.39%	0.17%
WAB	B	0.12%	0.67%	0.12%
WMB	B	0.13%	0.63%	0.13%
WRB	C	0.23%	0.39%	0.23%
WTW	C	0.02%	0.67%	0.02%
ZBH	F	0.03%	0.53%	0.03%

GLOV Overweight 135 Positions Relative to VOE

Symbol	Grade	Weight
AAPL	C	3.34%
MSFT	C	2.83%
NVDA	D	1.62%
WMT	C	1.36%
AMZN	C	1.24%
BRK.A	C	1.22%
IBM	B	1.02%
ORLY	C	0.98%
MSI	B	0.95%
CL	D	0.93%
META	B	0.79%
MA	B	0.78%
GOOGL	D	0.75%
AZO	D	0.75%
GWW	B	0.75%
HD	B	0.74%
TJX	B	0.74%
UNH	C	0.71%
LLY	C	0.71%
JNJ	C	0.7%
COST	B	0.7%
MMC	C	0.7%
GOOG	D	0.69%
PEP	C	0.68%
LOW	B	0.68%
V	C	0.67%
ACN	C	0.63%
JPM	D	0.61%
CSCO	C	0.61%
FAST	C	0.61%
VZ	B	0.59%
T	C	0.59%
MCO	B	0.58%
ABBV	C	0.58%
PG	C	0.58%
APH	D	0.57%
DELL	D	0.57%
MRK	D	0.56%
AFL	C	0.55%
GILD	B	0.54%
YUM	D	0.54%
ADBE	F	0.54%
MCK	F	0.54%
CTAS	B	0.53%
RSG	D	0.51%
MCD	B	0.49%
WM	D	0.49%
AVGO	C	0.45%
CI	C	0.45%
NVS	C	0.44%
IT	B	0.44%
CVS	D	0.43%
ITW	C	0.43%
REGN	C	0.42%
VRSN	D	0.42%
GD	B	0.37%
ROP	C	0.36%
CHKP	B	0.35%
INCY	C	0.33%
C	C	0.32%
BMY	C	0.32%
KO	C	0.31%
ROL	C	0.31%
CMCSA	D	0.31%
TSCO	C	0.3%
CDNS	D	0.29%
PGR	B	0.29%
DOX	C	0.28%
SHW	B	0.26%
GE	B	0.26%
BAC	D	0.26%
ORCL	C	0.25%
MDLZ	B	0.24%
CHD	D	0.24%
BSX	B	0.24%
CPAY	B	0.23%
TMUS	C	0.23%
KMB	D	0.23%
QCOM	D	0.22%
XOM	C	0.21%
HSY	C	0.21%
CB	B	0.2%
ADSK	C	0.2%
AMGN	B	0.19%
VRTX	D	0.18%
ETN	C	0.18%
RTX	C	0.18%
BR	D	0.18%
BK	B	0.18%
SNPS	D	0.18%
LIN	B	0.17%
AME	C	0.16%
CVX	D	0.16%
ZTS	C	0.16%
CRM	D	0.15%
TEL	D	0.15%
ICE	C	0.15%
WCN	D	0.14%
ELV	C	0.14%
PAYX	C	0.14%
VRSK	D	0.14%
TRV	C	0.14%
KHC	C	0.13%
TDG	B	0.12%
LMT	C	0.12%
TD	B	0.12%
INTU	C	0.11%
PM	C	0.11%
SYK	C	0.11%
BDX	D	0.11%
HLT	B	0.11%
TXN	C	0.1%
SO	B	0.1%
MO	C	0.09%
E	C	0.08%
CME	C	0.08%
AON	B	0.08%
HCA	B	0.08%
WFC	D	0.07%
ROST	C	0.07%
DUK	C	0.05%
AGCO	D	0.05%
ECL	B	0.05%
AXP	B	0.05%
CPRT	D	0.04%
ADP	B	0.04%
CSX	D	0.04%
O	C	0.04%
MAR	C	0.04%
ABT	C	0.04%
COP	D	0.02%
KDP	B	0.02%
MET	B	0.02%
NOC	B	0.01%
TMO	B	0.01%

GLOV Underweight 115 Positions Relative to VOE

Symbol	Grade	Weight
CARR	B	-1.4%
NEM	B	-1.39%
DHI	B	-1.26%
PCG	C	-1.16%
URI	B	-1.11%
DLR	B	-1.1%
FIS	B	-1.03%
LEN	B	-0.97%
KVUE	C	-0.95%
CNC	D	-0.95%
CTVA	B	-0.89%
EXC	C	-0.86%
GEHC	C	-0.83%
NUE	F	-0.82%
CBRE	A	-0.8%
VICI	C	-0.79%
ED	C	-0.79%
BKR	C	-0.79%
DFS	B	-0.78%
XEL	B	-0.77%
EIX	C	-0.75%
AVB	B	-0.72%
DD	B	-0.71%
ADM	D	-0.68%
EBAY	B	-0.67%
FITB	B	-0.66%
WEC	C	-0.66%
MTB	B	-0.65%
GPN	D	-0.64%
AWK	B	-0.63%
DAL	C	-0.62%
GEV	B	-0.62%
PHM	B	-0.62%
EQR	B	-0.61%
IFF	B	-0.6%
ETR	B	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
JCI	B	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
ES	C	-0.53%
TROW	D	-0.53%
DTE	C	-0.52%
K	B	-0.5%
WY	C	-0.5%
HBAN	B	-0.49%
AEE	C	-0.49%
WDC	D	-0.48%
RF	B	-0.48%
ARE	C	-0.47%
CMS	C	-0.46%
BALL	C	-0.45%
MKC	C	-0.45%
SYF	C	-0.45%
BAX	C	-0.44%
ESS	B	-0.44%
BBY	C	-0.44%
J	C	-0.43%
MAA	B	-0.43%
IR	C	-0.42%
CFG	C	-0.42%
DG	F	-0.41%
AVTR	B	-0.4%
SWKS	D	-0.4%
NTRS	A	-0.4%
ZBRA	B	-0.4%
AVY	C	-0.4%
LUV	C	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
D	C	-0.38%
IP	B	-0.38%
KEY	B	-0.36%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	B	-0.35%
LNT	B	-0.34%
CF	C	-0.34%
UAL	C	-0.33%
VST	C	-0.33%
NWSA	D	-0.32%
CE	F	-0.32%
VTRS	D	-0.32%
NVR	B	-0.31%
WPC	C	-0.3%
HAL	F	-0.28%
STE	C	-0.27%
HUBB	B	-0.24%
CPB	C	-0.22%
HRL	C	-0.22%
TRU	B	-0.21%
MGM	F	-0.2%
STLD	F	-0.2%
DOC	C	-0.18%
MRO	C	-0.18%
ZM	C	-0.18%
UDR	C	-0.17%
NI	B	-0.17%
TRMB	C	-0.16%
CRBG	D	-0.16%
EVRG	B	-0.15%
AES	C	-0.14%
HST	C	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
LEN	B	-0.07%
AGR	B	-0.06%
WLK	D	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%