IWL vs. GLOV ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.84

Average Daily Volume

48,118

Number of Holdings *

198

* 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

$51.26

Average Daily Volume

37,374

Number of Holdings *

207

* may have additional holdings in another (foreign) market
Performance
Period IWL GLOV
30 Days 3.83% 1.27%
60 Days 10.39% 3.78%
90 Days 13.09% 8.78%
12 Months 40.67% 29.02%
110 Overlapping Holdings
Symbol Grade Weight in IWL Weight in GLOV Overlap
AAPL B 8.05% 3.42% 3.42%
ABBV B 0.89% 0.61% 0.61%
ABT B 0.48% 0.04% 0.04%
ACN C 0.53% 0.63% 0.53%
ADBE F 0.52% 0.45% 0.45%
ADP A 0.29% 0.04% 0.04%
ADSK A 0.15% 0.22% 0.15%
AIG C 0.12% 0.1% 0.1%
AMGN C 0.42% 0.18% 0.18%
AMZN B 4.24% 1.24% 1.24%
AON B 0.18% 0.09% 0.09%
APH B 0.19% 0.61% 0.19%
AVGO B 1.89% 0.47% 0.47%
AXP B 0.37% 0.06% 0.06%
AZO D 0.13% 0.73% 0.13%
BAC B 0.7% 0.29% 0.29%
BDX F 0.17% 0.11% 0.11%
BMY C 0.28% 0.38% 0.28%
BRK.A C 2.02% 1.23% 1.23%
BSX A 0.3% 0.24% 0.24%
C B 0.3% 0.36% 0.3%
CB D 0.28% 0.2% 0.2%
CDNS B 0.18% 0.3% 0.18%
CI F 0.22% 0.4% 0.22%
CL F 0.19% 0.83% 0.19%
CMCSA B 0.41% 0.35% 0.35%
CME B 0.2% 0.09% 0.09%
COP C 0.31% 0.02% 0.02%
COST B 0.95% 0.67% 0.67%
CPRT B 0.11% 0.04% 0.04%
CRM A 0.67% 0.17% 0.17%
CSCO A 0.54% 0.68% 0.54%
CSX B 0.16% 0.04% 0.04%
CTAS A 0.17% 0.54% 0.17%
CVS F 0.18% 0.42% 0.18%
CVX B 0.63% 0.17% 0.17%
DELL C 0.08% 0.64% 0.08%
DUK D 0.22% 0.05% 0.05%
ECL D 0.15% 0.05% 0.05%
ELV F 0.23% 0.1% 0.1%
ETN A 0.32% 0.19% 0.19%
FI B 0.28% 0.08% 0.08%
GD B 0.19% 0.36% 0.19%
GE C 0.46% 0.27% 0.27%
GILD B 0.27% 0.58% 0.27%
GOOG B 2.08% 0.77% 0.77%
GOOGL B 2.46% 0.83% 0.83%
HCA D 0.17% 0.08% 0.08%
HD B 0.96% 0.78% 0.78%
IBM D 0.46% 1.01% 0.46%
ICE D 0.22% 0.15% 0.15%
INTU A 0.41% 0.1% 0.1%
ITW B 0.19% 0.46% 0.19%
JNJ D 0.94% 0.68% 0.68%
JPM B 1.56% 0.66% 0.66%
KDP F 0.09% 0.02% 0.02%
KHC F 0.07% 0.12% 0.07%
KMB D 0.11% 0.22% 0.11%
KO D 0.62% 0.28% 0.28%
LIN D 0.54% 0.17% 0.17%
LLY D 1.63% 0.64% 0.64%
LMT D 0.29% 0.11% 0.11%
LOW B 0.37% 0.71% 0.37%
MA A 1.01% 0.8% 0.8%
MAR A 0.15% 0.04% 0.04%
MCD D 0.52% 0.49% 0.49%
MCK B 0.16% 0.54% 0.16%
MCO C 0.18% 0.55% 0.18%
MDLZ F 0.22% 0.22% 0.22%
MET C 0.11% 0.02% 0.02%
META B 3.05% 0.86% 0.86%
MMC C 0.26% 0.67% 0.26%
MO B 0.23% 0.09% 0.09%
MRK F 0.64% 0.5% 0.5%
MSFT C 7.4% 2.72% 2.72%
MSI A 0.18% 0.98% 0.18%
NOC C 0.17% 0.01% 0.01%
NVDA B 7.61% 1.83% 1.83%
ORCL A 0.65% 0.27% 0.27%
ORLY B 0.16% 1.02% 0.16%
PCAR B 0.13% 0.29% 0.13%
PEP F 0.56% 0.64% 0.56%
PG D 0.95% 0.56% 0.56%
PGR B 0.35% 0.29% 0.29%
PM C 0.51% 0.12% 0.12%
QCOM C 0.45% 0.22% 0.22%
REGN F 0.21% 0.3% 0.21%
ROP B 0.14% 0.35% 0.14%
RSG B 0.1% 0.5% 0.1%
RTX C 0.39% 0.18% 0.18%
SHW B 0.21% 0.25% 0.21%
SNPS B 0.19% 0.19% 0.19%
SO D 0.24% 0.11% 0.11%
SYK A 0.32% 0.11% 0.11%
T B 0.4% 0.62% 0.4%
TDG C 0.17% 0.11% 0.11%
TJX C 0.31% 0.71% 0.31%
TMO F 0.51% 0.01% 0.01%
TMUS A 0.26% 0.26% 0.26%
TRV B 0.14% 0.15% 0.14%
TXN A 0.45% 0.1% 0.1%
UNH B 1.27% 0.68% 0.68%
V B 1.12% 0.69% 0.69%
VRTX A 0.3% 0.18% 0.18%
VZ D 0.44% 0.57% 0.44%
WFC B 0.56% 0.08% 0.08%
WM B 0.21% 0.52% 0.21%
WMT A 0.87% 1.41% 0.87%
XOM B 1.28% 0.22% 0.22%
ZTS F 0.2% 0.16% 0.16%
IWL Overweight 88 Positions Relative to GLOV
Symbol Grade Weight
TSLA B 1.7%
NFLX A 0.79%
AMD F 0.57%
NOW B 0.47%
CAT B 0.45%
ISRG A 0.44%
DIS C 0.43%
NEE D 0.4%
GS B 0.4%
DHR F 0.39%
BKNG B 0.39%
PFE F 0.39%
SPGI D 0.37%
AMAT D 0.37%
UNP D 0.35%
UBER F 0.35%
BLK B 0.35%
HON B 0.33%
MS B 0.33%
BX A 0.29%
MDT C 0.28%
MU C 0.27%
ADI D 0.27%
SBUX B 0.27%
PANW A 0.27%
PLD F 0.26%
SCHW B 0.26%
DE C 0.25%
BA F 0.25%
LRCX D 0.24%
UPS D 0.24%
ANET C 0.24%
AMT F 0.24%
NKE F 0.23%
KKR B 0.23%
KLAC F 0.22%
INTC C 0.22%
TT A 0.21%
EQIX B 0.21%
PH B 0.2%
WELL B 0.2%
PYPL A 0.2%
GEV A 0.2%
CEG D 0.2%
CMG C 0.19%
APO B 0.18%
PNC A 0.18%
USB B 0.18%
CRWD C 0.17%
MRVL B 0.17%
APD B 0.17%
TGT F 0.17%
EOG B 0.17%
MMM C 0.17%
FCX C 0.16%
CRH B 0.16%
CARR D 0.15%
COF B 0.15%
EMR B 0.15%
FDX B 0.15%
SPOT B 0.14%
NSC B 0.14%
GM B 0.14%
SLB D 0.14%
TFC B 0.14%
ABNB D 0.14%
MPC F 0.13%
PSA D 0.13%
AEP D 0.13%
NEM D 0.13%
SRE A 0.13%
DASH A 0.13%
WDAY C 0.12%
FTNT A 0.12%
D C 0.12%
JCI A 0.12%
PSX F 0.12%
EW F 0.1%
F D 0.1%
VLO D 0.1%
LULU D 0.09%
SNOW C 0.09%
STZ F 0.09%
MNST B 0.09%
OXY F 0.08%
TEAM B 0.07%
EL F 0.04%
MRNA F 0.04%
IWL Underweight 97 Positions Relative to GLOV
Symbol Grade Weight
GWW A -0.85%
FAST B -0.69%
COR B -0.6%
HPE B -0.59%
YUM C -0.54%
AFL D -0.54%
MAS D -0.52%
CTSH B -0.48%
CAH B -0.47%
KR A -0.47%
IT B -0.44%
NVS D -0.42%
VRSN D -0.42%
NTAP C -0.41%
KEYS A -0.41%
L A -0.41%
INCY A -0.39%
CDW F -0.36%
CHKP D -0.33%
GPC F -0.31%
AJG C -0.3%
FOXA B -0.29%
DOX A -0.29%
ROL C -0.29%
LDOS A -0.29%
SYY C -0.28%
ACGL D -0.28%
HIG C -0.28%
TSCO C -0.28%
HPQ B -0.28%
CAG F -0.27%
EG D -0.26%
MKL B -0.26%
SSNC C -0.25%
CPAY B -0.25%
AKAM F -0.25%
CBOE D -0.24%
CHD C -0.23%
WRB B -0.23%
LH A -0.22%
LYB F -0.21%
ALL B -0.2%
BK B -0.2%
HSY F -0.19%
DGX B -0.19%
AME A -0.18%
BR A -0.18%
EA B -0.18%
TXT D -0.16%
PKG B -0.16%
WMB B -0.15%
FOX B -0.15%
WAB A -0.14%
SNA A -0.14%
KMI A -0.14%
FTV F -0.14%
VRSK A -0.14%
PAYX A -0.14%
WCN B -0.13%
AMP B -0.13%
OTIS B -0.13%
FNF C -0.12%
RPRX F -0.12%
HOLX D -0.12%
EXPD D -0.12%
HLT A -0.12%
TD D -0.11%
GRMN B -0.11%
BIIB F -0.1%
DOW F -0.09%
GLW B -0.09%
CINF B -0.09%
LHX A -0.09%
CMI B -0.09%
STT B -0.08%
E F -0.08%
GIS F -0.08%
HSBH F -0.07%
CLX B -0.07%
OMC B -0.07%
PRU C -0.07%
NDAQ B -0.06%
PEG D -0.06%
RJF B -0.06%
IRM C -0.06%
ROST D -0.06%
DOV B -0.06%
OKE A -0.05%
LNG A -0.05%
AGCO D -0.05%
PFG C -0.05%
DRI B -0.05%
O D -0.04%
PPG F -0.03%
ZBH C -0.03%
TSN D -0.03%
WTW B -0.02%
Compare ETFs