GLOV vs. VUSB ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

664,325

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	VUSB
30 Days	1.76%	0.77%
60 Days	5.04%	1.57%
90 Days	7.50%	2.19%
12 Months	26.77%	6.58%

84 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in VUSB	Overlap
AAPL	C	3.34%	0.12%	0.12%
ABBV	C	0.58%	0.05%	0.05%
AIG	D	0.1%	0.17%	0.1%
ALL	B	0.2%	0.27%	0.2%
AMGN	B	0.19%	0.12%	0.12%
AMP	B	0.11%	0.2%	0.11%
AMZN	C	1.24%	0.06%	0.06%
AON	B	0.08%	0.07%	0.07%
AVGO	C	0.45%	0.01%	0.01%
AXP	B	0.05%	0.05%	0.05%
AZO	D	0.75%	0.01%	0.01%
BAC	D	0.26%	0.01%	0.01%
BIIB	F	0.11%	0.03%	0.03%
BK	A	0.18%	0.03%	0.03%
BMY	C	0.32%	0.03%	0.03%
C	D	0.32%	0.01%	0.01%
CAG	C	0.29%	0.07%	0.07%
CB	B	0.2%	0.11%	0.11%
CHD	C	0.24%	0.09%	0.09%
CI	C	0.45%	0.04%	0.04%
CMCSA	D	0.31%	0.6%	0.31%
CME	C	0.08%	0.04%	0.04%
COP	D	0.02%	0.52%	0.02%
CTAS	C	0.53%	0.01%	0.01%
CVS	F	0.43%	0.01%	0.01%
CVX	D	0.16%	0.01%	0.01%
DELL	C	0.57%	0.04%	0.04%
DUK	B	0.05%	0.02%	0.02%
FNF	B	0.11%	0.03%	0.03%
GE	A	0.26%	0.02%	0.02%
GILD	B	0.54%	0.36%	0.36%
GIS	B	0.09%	0.47%	0.09%
HD	A	0.74%	0.01%	0.01%
HPE	D	0.51%	0.01%	0.01%
IBM	A	1.02%	0.08%	0.08%
ICE	C	0.15%	0.05%	0.05%
JPM	D	0.61%	0.01%	0.01%
KDP	B	0.02%	0.01%	0.01%
KMB	D	0.23%	0.03%	0.03%
KMI	A	0.12%	0.02%	0.02%
KR	C	0.46%	0.08%	0.08%
LIN	B	0.17%	0.01%	0.01%
LLY	C	0.71%	0.05%	0.05%
LOW	A	0.68%	0.01%	0.01%
LYB	F	0.22%	0.01%	0.01%
MAR	C	0.04%	0.01%	0.01%
MCK	F	0.54%	0.23%	0.23%
MCO	A	0.58%	0.07%	0.07%
MDLZ	C	0.24%	0.07%	0.07%
MET	A	0.02%	0.01%	0.01%
MKL	C	0.26%	0.01%	0.01%
MMC	C	0.7%	0.08%	0.08%
MRK	D	0.56%	0.02%	0.02%
MSFT	C	2.83%	0.03%	0.03%
NDAQ	A	0.05%	0.05%	0.05%
NVDA	D	1.62%	0.71%	0.71%
O	C	0.04%	0.02%	0.02%
OKE	B	0.04%	0.14%	0.04%
ORCL	B	0.25%	0.03%	0.03%
PCAR	D	0.26%	0.01%	0.01%
PEP	D	0.68%	0.13%	0.13%
PFG	B	0.05%	0.11%	0.05%
PG	C	0.58%	0.09%	0.09%
PM	C	0.11%	0.03%	0.03%
PRU	C	0.07%	0.05%	0.05%
RPRX	D	0.12%	0.17%	0.12%
SHW	B	0.26%	0.04%	0.04%
SO	A	0.1%	0.04%	0.04%
STT	B	0.07%	0.01%	0.01%
SYY	D	0.28%	0.43%	0.28%
T	C	0.59%	0.01%	0.01%
TD	A	0.12%	0.05%	0.05%
TEL	D	0.15%	0.03%	0.03%
TSN	D	0.03%	0.01%	0.01%
TXN	C	0.1%	0.06%	0.06%
UNH	C	0.71%	0.01%	0.01%
VZ	B	0.59%	0.01%	0.01%
WFC	D	0.07%	0.01%	0.01%
WM	D	0.49%	0.24%	0.24%
WMB	B	0.13%	0.01%	0.01%
WRB	C	0.23%	0.02%	0.02%
XOM	D	0.21%	0.01%	0.01%
ZBH	F	0.03%	0.28%	0.03%
ZTS	C	0.16%	0.04%	0.04%

GLOV Overweight 120 Positions Relative to VUSB

Symbol	Grade	Weight
WMT	B	1.36%
BRK.A	C	1.22%
ORLY	D	0.98%
MSI	B	0.95%
CL	C	0.93%
META	A	0.79%
MA	B	0.78%
GOOGL	D	0.75%
GWW	A	0.75%
TJX	C	0.74%
JNJ	C	0.7%
COST	B	0.7%
GOOG	D	0.69%
V	C	0.67%
ACN	C	0.63%
CSCO	B	0.61%
FAST	C	0.61%
APH	C	0.57%
AFL	C	0.55%
YUM	F	0.54%
ADBE	F	0.54%
MAS	B	0.51%
RSG	D	0.51%
CTSH	C	0.49%
MCD	B	0.49%
CAH	C	0.48%
NVS	C	0.44%
IT	A	0.44%
ITW	C	0.43%
REGN	C	0.42%
VRSN	D	0.42%
L	D	0.41%
KEYS	C	0.41%
NTAP	D	0.41%
CDW	D	0.41%
GD	B	0.37%
ROP	C	0.36%
GPC	D	0.36%
CHKP	A	0.35%
INCY	C	0.33%
AJG	D	0.32%
KO	B	0.31%
ROL	C	0.31%
ACGL	B	0.31%
TSCO	C	0.3%
CDNS	D	0.29%
HIG	B	0.29%
PGR	A	0.29%
DOX	C	0.28%
EG	C	0.27%
SSNC	B	0.26%
HPQ	D	0.26%
FOXA	B	0.26%
LDOS	B	0.25%
BSX	B	0.24%
AKAM	D	0.24%
CPAY	C	0.23%
TMUS	C	0.23%
CBOE	C	0.23%
QCOM	F	0.22%
HSY	D	0.21%
ADSK	C	0.2%
DGX	C	0.19%
VRTX	D	0.18%
EA	D	0.18%
ETN	C	0.18%
RTX	C	0.18%
BR	D	0.18%
SNPS	D	0.18%
TXT	D	0.17%
AME	C	0.16%
CRM	D	0.15%
WCN	D	0.14%
ELV	C	0.14%
PAYX	C	0.14%
VRSK	D	0.14%
FOX	B	0.14%
TRV	B	0.14%
FTV	C	0.14%
PKG	B	0.14%
KHC	C	0.13%
SNA	C	0.12%
TDG	B	0.12%
LMT	B	0.12%
HOLX	C	0.12%
WAB	A	0.12%
EXPD	C	0.12%
OTIS	C	0.12%
INTU	C	0.11%
SYK	C	0.11%
BDX	F	0.11%
HLT	B	0.11%
GRMN	D	0.1%
DOW	D	0.09%
MO	C	0.09%
GLW	B	0.08%
CMI	C	0.08%
LHX	C	0.08%
E	C	0.08%
CINF	C	0.08%
HCA	A	0.08%
ROST	C	0.07%
OMC	B	0.07%
CLX	C	0.07%
DOV	B	0.06%
LNG	C	0.05%
PEG	A	0.05%
AGCO	D	0.05%
ECL	A	0.05%
DRI	B	0.05%
IRM	B	0.05%
CPRT	D	0.04%
ADP	B	0.04%
CSX	D	0.04%
ABT	C	0.04%
RJF	C	0.04%
PPG	D	0.03%
WTW	C	0.02%
NOC	A	0.01%
TMO	C	0.01%

GLOV Underweight 117 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
BHF	D	-0.7%
COF	A	-0.61%
EMN	B	-0.42%
SPG	A	-0.3%
NUE	F	-0.29%
HRL	D	-0.28%
PSA	B	-0.25%
CNH	D	-0.24%
EOG	D	-0.23%
MLM	D	-0.23%
STZ	D	-0.23%
PYPL	B	-0.2%
EBAY	B	-0.19%
HII	D	-0.19%
CHTR	D	-0.18%
MPC	D	-0.18%
GPN	D	-0.18%
MKC	C	-0.17%
EQH	C	-0.17%
SWKS	F	-0.15%
ROK	F	-0.14%
UNP	C	-0.14%
ESGR	D	-0.13%
EQR	C	-0.13%
KIM	C	-0.13%
SLB	F	-0.12%
BDN	C	-0.11%
LEN	C	-0.11%
PSX	D	-0.11%
HUM	F	-0.11%
SRE	B	-0.11%
SLG	B	-0.1%
SBUX	C	-0.1%
TDY	C	-0.1%
CM	A	-0.1%
BHP	D	-0.09%
LNC	D	-0.09%
DB	B	-0.09%
NWG	C	-0.09%
CCEP	B	-0.08%
MS	C	-0.08%
IVZ	B	-0.07%
AMTD	F	-0.06%
AEP	C	-0.06%
EPD	B	-0.06%
DTE	B	-0.06%
ILMN	C	-0.06%
PAA	C	-0.06%
ALLY	D	-0.06%
AL	D	-0.06%
R	B	-0.06%
MUFG	D	-0.06%
UBS	D	-0.06%
KEY	B	-0.05%
IFF	C	-0.05%
KSA	C	-0.05%
ETR	A	-0.05%
DIS	D	-0.05%
VTRS	D	-0.05%
CSL	B	-0.04%
CCI	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	C	-0.04%
SEB	C	-0.04%
BKH	B	-0.03%
AEE	A	-0.03%
DD	B	-0.03%
KRC	B	-0.03%
SYF	C	-0.03%
ARCC	B	-0.03%
USB	B	-0.03%
UPS	F	-0.03%
INTC	F	-0.03%
DFS	B	-0.03%
GM	B	-0.03%
CFG	C	-0.02%
KMPR	D	-0.02%
PNC	A	-0.02%
NSC	C	-0.02%
TAP	D	-0.02%
VOD	C	-0.02%
HOG	C	-0.02%
HON	D	-0.02%
BXP	B	-0.02%
BNS	A	-0.02%
BMO	C	-0.02%
FANG	D	-0.01%
GSK	D	-0.01%
FIS	B	-0.01%
DT	C	-0.01%
JXN	B	-0.01%
SCHW	D	-0.01%
BEN	F	-0.01%
ATO	B	-0.01%
ARW	C	-0.01%
CAT	B	-0.01%
CPB	B	-0.01%
EXC	B	-0.01%
DE	B	-0.01%
BA	F	-0.01%
EIX	C	-0.01%
TFC	D	-0.01%
NEM	B	-0.01%
AZN	D	-0.01%
NEE	C	-0.01%
ET	B	-0.01%
AER	B	-0.01%
PL	F	-0.01%
CNP	D	-0.01%
AVB	C	-0.01%
D	B	-0.01%
AMT	C	-0.01%
LUV	C	-0.01%
GS	C	-0.01%
HSBC	B	-0.01%