GLOV vs. XLV ETF Comparison

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

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

$50.34

Average Daily Volume

37,689

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

XLV

SPDR Select Sector Fund - Health Care

XLV 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 Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.64

Average Daily Volume

6,945,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	XLV
30 Days	1.50%	-2.82%
60 Days	9.30%	3.66%
90 Days	7.26%	5.40%
12 Months	29.47%	19.73%

27 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in XLV	Overlap
ABBV	C	0.57%	6.12%	0.57%
ABT	C	0.04%	3.48%	0.04%
AMGN	D	0.18%	3.09%	0.18%
BDX	C	0.11%	1.24%	0.11%
BIIB	F	0.1%	0.5%	0.1%
BMY	A	0.33%	1.84%	0.33%
BSX	A	0.24%	2.18%	0.24%
CAH	B	0.46%	0.48%	0.46%
CI	D	0.43%	1.73%	0.43%
CVS	D	0.44%	1.37%	0.44%
DGX	D	0.19%	0.31%	0.19%
ELV	F	0.13%	2.16%	0.13%
GILD	A	0.53%	1.85%	0.53%
HCA	C	0.09%	1.33%	0.09%
HOLX	D	0.12%	0.33%	0.12%
INCY	B	0.34%	0.19%	0.19%
JNJ	D	0.67%	6.91%	0.67%
LLY	D	0.66%	12.32%	0.66%
MCK	F	0.51%	1.13%	0.51%
MRK	F	0.54%	5.13%	0.54%
REGN	D	0.37%	1.97%	0.37%
SYK	C	0.1%	2.2%	0.1%
TMO	D	0.01%	4.18%	0.01%
UNH	B	0.69%	9.56%	0.69%
VRTX	D	0.17%	2.13%	0.17%
ZBH	F	0.03%	0.39%	0.03%
ZTS	C	0.16%	1.57%	0.16%

GLOV Overweight 178 Positions Relative to XLV

Symbol	Grade	Weight
AAPL	C	3.34%
MSFT	D	2.78%
NVDA	B	1.62%
WMT	A	1.33%
AMZN	C	1.22%
BRK.A	B	1.21%
IBM	A	1.04%
ORLY	A	0.99%
MSI	A	0.95%
CL	D	0.89%
META	A	0.83%
GWW	B	0.77%
HD	A	0.77%
GOOGL	B	0.77%
AZO	D	0.76%
MA	A	0.76%
GOOG	B	0.72%
TJX	D	0.72%
LOW	C	0.71%
MMC	D	0.67%
COST	C	0.66%
V	B	0.64%
CSCO	A	0.64%
PEP	F	0.63%
FAST	C	0.62%
ACN	B	0.62%
JPM	C	0.61%
HPE	B	0.6%
DELL	C	0.6%
T	B	0.59%
VZ	C	0.59%
APH	D	0.57%
PG	D	0.57%
YUM	C	0.56%
MCO	D	0.56%
AFL	A	0.55%
MAS	C	0.53%
CTAS	C	0.51%
MCD	A	0.5%
RSG	D	0.49%
WM	B	0.48%
CTSH	B	0.48%
ADBE	F	0.47%
AVGO	B	0.46%
KR	C	0.46%
ITW	C	0.45%
VRSN	C	0.44%
KEYS	B	0.43%
NVS	D	0.43%
IT	A	0.43%
NTAP	D	0.42%
CDW	D	0.42%
L	C	0.4%
GPC	D	0.37%
GD	C	0.36%
CHKP	A	0.35%
ROP	D	0.35%
C	B	0.34%
CMCSA	B	0.32%
ACGL	A	0.31%
TSCO	A	0.3%
KO	C	0.3%
ROL	C	0.3%
CDNS	D	0.29%
PGR	B	0.29%
HIG	A	0.29%
AJG	C	0.29%
CAG	D	0.29%
HPQ	B	0.28%
EG	A	0.28%
SYY	D	0.28%
GE	B	0.28%
FOXA	B	0.28%
DOX	B	0.28%
SHW	C	0.26%
MKL	B	0.26%
ORCL	A	0.26%
BAC	B	0.26%
PCAR	D	0.26%
AKAM	D	0.25%
LDOS	A	0.25%
SSNC	C	0.25%
LYB	B	0.23%
CPAY	A	0.23%
KMB	D	0.23%
TMUS	A	0.23%
MDLZ	D	0.23%
CHD	D	0.23%
XOM	A	0.22%
CBOE	B	0.22%
WRB	C	0.22%
QCOM	D	0.22%
ADSK	B	0.21%
CB	A	0.2%
ALL	A	0.2%
HSY	D	0.2%
BK	A	0.19%
ETN	B	0.19%
SNPS	F	0.19%
BR	B	0.18%
TXT	F	0.17%
EA	D	0.17%
LIN	C	0.17%
RTX	A	0.17%
TEL	D	0.16%
CRM	B	0.16%
AME	C	0.16%
CVX	B	0.16%
PKG	B	0.15%
FOX	B	0.15%
ICE	A	0.15%
FTV	C	0.15%
OTIS	A	0.14%
TRV	B	0.14%
WCN	D	0.13%
KHC	F	0.13%
EXPD	D	0.13%
WAB	A	0.13%
VRSK	D	0.13%
PAYX	B	0.13%
FNF	C	0.12%
AMP	A	0.12%
LMT	A	0.12%
SNA	C	0.12%
TDG	A	0.12%
RPRX	D	0.12%
HLT	A	0.12%
KMI	A	0.12%
TD	B	0.12%
WMB	A	0.12%
GRMN	D	0.1%
AIG	C	0.1%
INTU	F	0.1%
TXN	C	0.1%
PM	D	0.1%
SO	A	0.1%
MO	D	0.09%
CMI	A	0.09%
GIS	C	0.09%
DOW	B	0.09%
STT	A	0.08%
GLW	C	0.08%
E	C	0.08%
CINF	A	0.08%
LHX	A	0.08%
CME	A	0.08%
AON	A	0.08%
ROST	D	0.07%
PRU	B	0.07%
OMC	C	0.07%
WFC	B	0.07%
CLX	C	0.07%
FI	A	0.07%
DRI	C	0.06%
AGCO	D	0.06%
AXP	A	0.06%
DOV	C	0.06%
RJF	B	0.05%
LNG	A	0.05%
DUK	C	0.05%
NDAQ	C	0.05%
ECL	C	0.05%
PEG	A	0.05%
IRM	B	0.05%
PFG	A	0.05%
CSX	D	0.04%
CPRT	B	0.04%
O	C	0.04%
MAR	A	0.04%
OKE	A	0.04%
PPG	D	0.03%
TSN	D	0.03%
ADP	A	0.03%
COP	D	0.02%
KDP	C	0.02%
WTW	C	0.02%
MET	A	0.02%
NOC	B	0.01%

GLOV Underweight 31 Positions Relative to XLV

Symbol	Grade	Weight
DHR	D	-3.15%
ISRG	C	-3.02%
PFE	D	-2.93%
MDT	C	-2.04%
A	B	-0.77%
IDXX	D	-0.75%
IQV	F	-0.72%
EW	F	-0.71%
GEHC	C	-0.7%
CNC	F	-0.7%
HUM	F	-0.68%
RMD	C	-0.62%
MTD	C	-0.56%
DXCM	F	-0.48%
STE	D	-0.42%
MRNA	F	-0.4%
WST	D	-0.4%
WAT	B	-0.38%
MOH	F	-0.36%
BAX	D	-0.35%
ALGN	D	-0.32%
PODD	C	-0.29%
VTRS	D	-0.25%
UHS	D	-0.24%
TECH	D	-0.22%
TFX	C	-0.21%
CTLT	A	-0.19%
CRL	F	-0.18%
HSIC	D	-0.17%
SOLV	C	-0.17%
DVA	C	-0.13%