GLOV vs. XLK ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to SPDR Select Sector Fund - Technology (XLK)

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

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,899,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	XLK
30 Days	1.93%	2.26%
60 Days	1.59%	5.18%
90 Days	2.85%	4.49%
12 Months	24.14%	27.37%

30 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in XLK	Overlap
AAPL	C	3.41%	14.45%	3.41%
ACN	C	0.59%	2.4%	0.59%
ADBE	C	0.47%	2.41%	0.47%
ADSK	A	0.24%	0.71%	0.24%
AKAM	D	0.19%	0.14%	0.14%
APH	A	0.57%	0.91%	0.57%
AVGO	D	0.38%	4.24%	0.38%
CDNS	B	0.29%	0.88%	0.29%
CDW	F	0.31%	0.26%	0.26%
CRM	B	0.16%	3.39%	0.16%
CSCO	B	0.62%	2.51%	0.62%
CTSH	B	0.48%	0.41%	0.41%
DELL	C	0.59%	0.43%	0.43%
GLW	B	0.09%	0.39%	0.09%
HPE	B	0.6%	0.3%	0.3%
HPQ	B	0.26%	0.4%	0.26%
IBM	C	0.97%	2.08%	0.97%
INTU	C	0.08%	2.06%	0.08%
IT	C	0.43%	0.44%	0.43%
KEYS	A	0.36%	0.29%	0.29%
MSFT	F	2.79%	12.88%	2.79%
MSI	B	1.03%	0.89%	0.89%
NTAP	C	0.39%	0.27%	0.27%
NVDA	C	2.11%	14.37%	2.11%
ORCL	B	0.22%	3.23%	0.22%
QCOM	F	0.19%	1.99%	0.19%
ROP	B	0.31%	0.64%	0.31%
SNPS	B	0.15%	0.87%	0.15%
TXN	C	0.05%	2.06%	0.05%
VRSN	F	0.45%	0.16%	0.16%

GLOV Overweight 197 Positions Relative to XLK

Symbol	Grade	Weight
WMT	A	1.43%
AMZN	C	1.43%
BRK.A	B	1.22%
ORLY	B	1.06%
META	D	0.89%
GWW	B	0.88%
GOOGL	C	0.82%
MA	C	0.82%
CL	D	0.81%
HD	A	0.77%
AZO	C	0.76%
GOOG	C	0.75%
TJX	A	0.74%
JPM	A	0.73%
LOW	D	0.73%
V	A	0.7%
COST	B	0.69%
FAST	B	0.68%
UNH	C	0.67%
T	A	0.65%
MCK	B	0.64%
MMC	B	0.63%
JNJ	D	0.62%
COR	B	0.61%
PEP	F	0.59%
CTAS	B	0.58%
MCO	B	0.58%
LLY	F	0.56%
AFL	B	0.56%
VZ	C	0.55%
GILD	C	0.55%
PG	A	0.54%
YUM	B	0.52%
KR	B	0.52%
CAH	B	0.51%
MAS	D	0.5%
RSG	A	0.49%
ABBV	D	0.49%
WM	A	0.47%
MRK	F	0.45%
MCD	D	0.43%
L	A	0.43%
ITW	B	0.41%
CI	F	0.41%
CVS	D	0.38%
C	A	0.37%
BMY	B	0.37%
ROL	B	0.36%
NVS	D	0.36%
CMCSA	B	0.35%
HIG	B	0.34%
PGR	A	0.32%
SYY	B	0.32%
CHKP	D	0.31%
MKL	A	0.31%
TMUS	B	0.31%
GD	F	0.31%
TSCO	D	0.31%
GE	D	0.3%
EG	C	0.3%
ACGL	D	0.3%
GPC	D	0.3%
LDOS	C	0.3%
FOXA	B	0.3%
CAG	D	0.29%
BAC	A	0.29%
BSX	B	0.27%
DOX	D	0.27%
CPAY	A	0.27%
KO	D	0.27%
XOM	B	0.26%
AJG	B	0.25%
SHW	A	0.25%
WRB	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
REGN	F	0.25%
ALL	A	0.24%
BK	A	0.24%
CHD	B	0.23%
KMB	D	0.23%
EA	A	0.22%
CBOE	B	0.22%
CB	C	0.22%
RTX	C	0.22%
AMP	A	0.21%
LYB	F	0.21%
CVX	A	0.2%
KMI	A	0.2%
TXT	D	0.2%
DGX	A	0.19%
TRV	B	0.19%
LH	C	0.19%
WAB	B	0.18%
WMB	A	0.17%
FOX	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
LMT	D	0.16%
KHC	F	0.15%
PAYX	C	0.15%
AME	A	0.15%
PM	B	0.15%
BR	A	0.15%
CINF	A	0.15%
SNA	A	0.14%
STT	A	0.14%
AON	A	0.14%
HSY	F	0.14%
MO	A	0.14%
PKG	A	0.14%
VRSK	A	0.14%
VRTX	F	0.14%
FTV	C	0.14%
CLX	B	0.13%
LIN	D	0.13%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
OTIS	C	0.13%
SO	D	0.13%
ZTS	D	0.13%
GIS	D	0.12%
HLT	A	0.12%
BIIB	F	0.12%
LHX	C	0.12%
FI	A	0.12%
ETN	A	0.12%
E	F	0.12%
AXP	A	0.11%
EXPD	D	0.11%
AIG	B	0.11%
OMC	C	0.11%
PRU	A	0.11%
HOLX	D	0.11%
HCA	F	0.11%
BDX	F	0.1%
OKE	A	0.1%
PEG	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
CMI	A	0.09%
AMGN	D	0.09%
ECL	D	0.09%
TSN	B	0.09%
DUK	C	0.09%
SYK	C	0.09%
IRM	D	0.09%
LNG	B	0.09%
ADP	B	0.09%
GRMN	B	0.08%
OXY	D	0.08%
COP	C	0.07%
ETR	B	0.07%
DOV	A	0.07%
ELV	F	0.07%
ZBH	C	0.07%
RJF	A	0.06%
TD	F	0.06%
CME	A	0.06%
NTRS	A	0.06%
ROST	C	0.06%
KDP	D	0.05%
NOC	D	0.05%
WELL	A	0.05%
O	D	0.05%
CMS	C	0.05%
PPL	B	0.05%
MET	A	0.05%
DOW	F	0.05%
ABT	B	0.05%
EIX	B	0.04%
CSX	B	0.04%
UL	D	0.04%
NDAQ	A	0.04%
PPG	F	0.04%
ATO	A	0.04%
FIS	C	0.03%
EOG	A	0.03%
DTE	C	0.03%
AEP	D	0.03%
MNST	C	0.03%
CPB	D	0.03%
DRI	B	0.03%
MAR	B	0.02%
FE	C	0.02%
DE	A	0.02%
PSA	D	0.02%
AGCO	D	0.02%
TMO	F	0.02%
WEC	A	0.02%
WTW	B	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	C	0.02%
ED	D	0.02%

GLOV Underweight 38 Positions Relative to XLK

Symbol	Grade	Weight
AMD	F	-2.44%
NOW	A	-2.25%
AMAT	F	-1.54%
PANW	C	-1.36%
PLTR	B	-1.34%
MU	D	-1.17%
INTC	D	-1.15%
ADI	D	-1.13%
ANET	C	-1.04%
LRCX	F	-1.0%
KLAC	D	-0.91%
CRWD	B	-0.86%
FTNT	C	-0.63%
FICO	B	-0.61%
NXPI	D	-0.61%
MCHP	D	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
TYL	B	-0.28%
GDDY	A	-0.28%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
TER	D	-0.18%
GEN	B	-0.17%
JBL	B	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%