IOO vs. GLOV ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings *

54

* may have additional holdings in another (foreign) market
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
Performance
Period IOO GLOV
30 Days -0.58% 1.93%
60 Days 1.05% 1.59%
90 Days 0.63% 2.85%
12 Months 27.79% 24.14%
37 Overlapping Holdings
Symbol Grade Weight in IOO Weight in GLOV Overlap
AAPL C 12.02% 3.41% 3.41%
ABT B 0.71% 0.05% 0.05%
ACN C 0.78% 0.59% 0.59%
AMZN C 6.65% 1.43% 1.43%
AON A 0.29% 0.14% 0.14%
AVGO D 2.7% 0.38% 0.38%
BMY B 0.4% 0.37% 0.37%
C A 0.47% 0.37% 0.37%
CL D 0.27% 0.81% 0.27%
CSCO B 0.81% 0.62% 0.62%
CVX A 0.97% 0.2% 0.2%
GE D 0.67% 0.3% 0.3%
GOOG C 2.93% 0.75% 0.75%
GOOGL C 3.55% 0.82% 0.82%
HPQ B 0.13% 0.26% 0.13%
IBM C 0.66% 0.97% 0.66%
JNJ D 1.3% 0.62% 0.62%
JPM A 2.45% 0.73% 0.73%
KMB D 0.16% 0.23% 0.16%
KO D 0.84% 0.27% 0.27%
LIN D 0.76% 0.13% 0.13%
LLY F 2.07% 0.56% 0.56%
MA C 1.51% 0.82% 0.82%
MCD D 0.74% 0.43% 0.43%
MMC B 0.38% 0.63% 0.38%
MRK F 0.86% 0.45% 0.45%
MSFT F 10.84% 2.79% 2.79%
NVDA C 12.27% 2.11% 2.11%
PEP F 0.77% 0.59% 0.59%
PG A 1.4% 0.54% 0.54%
PM B 0.7% 0.15% 0.15%
QCOM F 0.63% 0.19% 0.19%
RTX C 0.55% 0.22% 0.22%
TMO F 0.69% 0.02% 0.02%
TXN C 0.65% 0.05% 0.05%
WMT A 1.29% 1.43% 1.29%
XOM B 1.87% 0.26% 0.26%
IOO Overweight 17 Positions Relative to GLOV
Symbol Grade Weight
TM D 0.76%
GS A 0.66%
CAT B 0.65%
MS A 0.59%
HON B 0.52%
MUFG B 0.51%
PFE D 0.5%
SONY B 0.41%
AMT D 0.32%
NKE D 0.32%
INTC D 0.31%
EMR A 0.26%
MMM D 0.25%
JCI C 0.2%
F C 0.16%
HMC F 0.15%
DD D 0.13%
IOO Underweight 190 Positions Relative to GLOV
Symbol Grade Weight
BRK.A B -1.22%
ORLY B -1.06%
MSI B -1.03%
META D -0.89%
GWW B -0.88%
HD A -0.77%
AZO C -0.76%
TJX A -0.74%
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%
COR B -0.61%
HPE B -0.6%
DELL C -0.59%
CTAS B -0.58%
MCO B -0.58%
APH A -0.57%
AFL B -0.56%
VZ C -0.55%
GILD C -0.55%
YUM B -0.52%
KR B -0.52%
CAH B -0.51%
MAS D -0.5%
RSG A -0.49%
ABBV D -0.49%
CTSH B -0.48%
WM A -0.47%
ADBE C -0.47%
VRSN F -0.45%
IT C -0.43%
L A -0.43%
ITW B -0.41%
CI F -0.41%
NTAP C -0.39%
CVS D -0.38%
KEYS A -0.36%
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%
ROP B -0.31%
CDW F -0.31%
MKL A -0.31%
TMUS B -0.31%
GD F -0.31%
TSCO D -0.31%
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%
CDNS B -0.29%
BSX B -0.27%
DOX D -0.27%
CPAY A -0.27%
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%
ADSK A -0.24%
BK A -0.24%
CHD B -0.23%
ORCL B -0.22%
EA A -0.22%
CBOE B -0.22%
CB C -0.22%
AMP A -0.21%
LYB F -0.21%
KMI A -0.2%
TXT D -0.2%
AKAM D -0.19%
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%
CRM B -0.16%
KHC F -0.15%
PAYX C -0.15%
SNPS B -0.15%
AME A -0.15%
BR A -0.15%
CINF A -0.15%
SNA A -0.14%
STT 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%
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%
GLW 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%
INTU C -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%
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%
WEC A -0.02%
WTW B -0.02%
CTRA B -0.02%
AEE A -0.02%
VTR C -0.02%
ED D -0.02%
Compare ETFs