IYC vs. GLOV ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$87.02

Average Daily Volume

106,746

Number of Holdings ^*

173

* 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

$50.58

Average Daily Volume

38,129

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	IYC	GLOV
30 Days	3.28%	2.33%
60 Days	3.98%	5.12%
90 Days	5.55%	6.77%
12 Months	23.50%	24.21%

23 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in GLOV	Overlap
AMZN	C	15.48%	1.24%	1.24%
AZO	D	0.91%	0.75%	0.75%
COST	C	4.48%	0.7%	0.7%
CPRT	D	0.76%	0.04%	0.04%
DRI	C	0.33%	0.05%	0.05%
EA	D	0.65%	0.18%	0.18%
FOX	B	0.08%	0.14%	0.08%
FOXA	B	0.16%	0.26%	0.16%
GPC	D	0.33%	0.36%	0.33%
GRMN	D	0.45%	0.1%	0.1%
HD	B	4.34%	0.74%	0.74%
HLT	B	0.93%	0.11%	0.11%
LOW	B	2.51%	0.68%	0.68%
MAR	C	0.95%	0.04%	0.04%
MCD	C	3.62%	0.49%	0.49%
OMC	A	0.34%	0.07%	0.07%
ORLY	B	1.13%	0.98%	0.98%
ROL	C	0.25%	0.31%	0.25%
ROST	C	0.85%	0.07%	0.07%
TJX	C	2.28%	0.74%	0.74%
TSCO	C	0.51%	0.3%	0.3%
WMT	B	4.34%	1.36%	1.36%
YUM	D	0.64%	0.54%	0.54%

IYC Overweight 150 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	C	7.64%
NFLX	B	4.22%
DIS	D	2.92%
UBER	C	2.5%
BKNG	B	2.35%
SBUX	C	1.87%
NKE	D	1.66%
CMG	C	1.37%
TGT	C	1.2%
DHI	B	0.99%
GM	B	0.92%
ABNB	D	0.91%
SPOT	B	0.85%
TTD	B	0.8%
LEN	B	0.78%
F	D	0.73%
RCL	B	0.68%
EBAY	B	0.56%
LULU	D	0.55%
DAL	C	0.51%
PHM	B	0.5%
CPNG	B	0.48%
NVR	B	0.48%
TTWO	D	0.44%
DECK	C	0.41%
RBLX	B	0.4%
BBY	B	0.37%
EL	F	0.35%
WBD	D	0.35%
APTV	D	0.33%
WSM	C	0.32%
DG	F	0.32%
ULTA	D	0.32%
CCL	C	0.31%
DKNG	D	0.3%
EXPE	C	0.3%
LUV	C	0.29%
BURL	B	0.29%
UAL	B	0.29%
FWONK	D	0.28%
LYV	B	0.28%
CVNA	B	0.28%
TOL	B	0.27%
DLTR	F	0.26%
DPZ	F	0.25%
LVS	D	0.25%
POOL	C	0.24%
DKS	D	0.21%
WING	B	0.21%
FND	C	0.21%
KMX	D	0.21%
SCI	B	0.2%
IPG	C	0.2%
LKQ	D	0.19%
TXRH	D	0.19%
BJ	D	0.18%
RIVN	F	0.18%
CHDN	C	0.17%
HAS	B	0.17%
TPR	C	0.17%
MUSA	C	0.17%
NWSA	D	0.17%
ARMK	B	0.17%
LNW	B	0.17%
MGM	D	0.16%
SKX	C	0.16%
CAVA	B	0.16%
TKO	B	0.16%
CZR	C	0.15%
HRB	C	0.15%
TPX	C	0.15%
DUOL	B	0.15%
NYT	C	0.15%
BFAM	C	0.14%
WYNN	D	0.14%
CROX	C	0.14%
NCLH	C	0.14%
BWA	D	0.13%
LAD	C	0.13%
GNTX	F	0.12%
SN	B	0.12%
MTN	D	0.12%
UHAL	B	0.12%
RL	B	0.12%
PLNT	A	0.12%
AAL	D	0.12%
PARA	F	0.11%
ETSY	F	0.11%
VFC	C	0.11%
H	C	0.11%
SITE	D	0.11%
BBWI	F	0.11%
MAT	C	0.11%
SIRI	C	0.1%
ELF	F	0.1%
OLLI	C	0.1%
LEA	D	0.1%
WH	B	0.1%
ALK	C	0.09%
NXST	D	0.09%
THO	D	0.09%
WHR	D	0.09%
GME	F	0.09%
PVH	F	0.09%
FIVE	D	0.09%
PII	D	0.08%
LYFT	D	0.08%
CPRI	D	0.08%
W	D	0.08%
HOG	C	0.08%
RH	B	0.08%
MSGS	B	0.07%
GAP	F	0.07%
M	F	0.07%
LOPE	D	0.07%
BYD	C	0.07%
AN	D	0.07%
YETI	D	0.06%
LCID	C	0.06%
COTY	F	0.06%
CHH	C	0.06%
COLM	B	0.05%
PAG	D	0.05%
TNL	D	0.05%
PENN	D	0.05%
WEN	C	0.05%
NWL	D	0.05%
NWS	D	0.05%
BROS	D	0.05%
KSS	F	0.04%
QS	F	0.04%
JWN	B	0.04%
AAP	F	0.04%
CRI	C	0.04%
VAC	F	0.04%
TRIP	F	0.03%
UAA	C	0.03%
FWONA	C	0.03%
LEG	D	0.03%
AS	C	0.03%
BIRK	D	0.03%
LLYVK	B	0.03%
LEN	B	0.03%
DDS	D	0.02%
UA	C	0.02%
CAR	F	0.02%
PLTK	C	0.01%
UHAL	B	0.01%
LLYVA	B	0.01%
PARAA	D	0.0%

IYC Underweight 181 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	D	-3.34%
MSFT	C	-2.83%
NVDA	D	-1.62%
BRK.A	C	-1.22%
IBM	B	-1.02%
MSI	C	-0.95%
CL	C	-0.93%
META	A	-0.79%
MA	B	-0.78%
GOOGL	D	-0.75%
GWW	B	-0.75%
UNH	C	-0.71%
LLY	C	-0.71%
JNJ	B	-0.7%
MMC	C	-0.7%
GOOG	D	-0.69%
PEP	C	-0.68%
V	B	-0.67%
ACN	C	-0.63%
JPM	D	-0.61%
CSCO	B	-0.61%
FAST	C	-0.61%
VZ	B	-0.59%
T	B	-0.59%
MCO	A	-0.58%
ABBV	C	-0.58%
PG	C	-0.58%
APH	D	-0.57%
DELL	D	-0.57%
MRK	D	-0.56%
AFL	B	-0.55%
GILD	B	-0.54%
ADBE	D	-0.54%
MCK	F	-0.54%
CTAS	C	-0.53%
HPE	D	-0.51%
MAS	B	-0.51%
RSG	D	-0.51%
CTSH	C	-0.49%
WM	D	-0.49%
CAH	C	-0.48%
KR	B	-0.46%
AVGO	C	-0.45%
CI	C	-0.45%
NVS	C	-0.44%
IT	B	-0.44%
CVS	D	-0.43%
ITW	B	-0.43%
REGN	C	-0.42%
VRSN	D	-0.42%
L	B	-0.41%
KEYS	C	-0.41%
NTAP	D	-0.41%
CDW	D	-0.41%
GD	B	-0.37%
ROP	C	-0.36%
CHKP	C	-0.35%
INCY	C	-0.33%
AJG	C	-0.32%
C	D	-0.32%
BMY	C	-0.32%
KO	B	-0.31%
ACGL	B	-0.31%
CMCSA	D	-0.31%
CDNS	D	-0.29%
HIG	A	-0.29%
PGR	A	-0.29%
CAG	B	-0.29%
DOX	C	-0.28%
SYY	D	-0.28%
EG	B	-0.27%
SSNC	B	-0.26%
SHW	B	-0.26%
MKL	C	-0.26%
PCAR	D	-0.26%
GE	B	-0.26%
BAC	D	-0.26%
HPQ	D	-0.26%
LDOS	C	-0.25%
ORCL	B	-0.25%
MDLZ	B	-0.24%
CHD	C	-0.24%
BSX	B	-0.24%
AKAM	D	-0.24%
CPAY	B	-0.23%
TMUS	C	-0.23%
KMB	D	-0.23%
WRB	C	-0.23%
CBOE	C	-0.23%
QCOM	D	-0.22%
LYB	F	-0.22%
XOM	D	-0.21%
HSY	C	-0.21%
ALL	A	-0.2%
CB	B	-0.2%
ADSK	B	-0.2%
AMGN	B	-0.19%
DGX	B	-0.19%
VRTX	D	-0.18%
ETN	C	-0.18%
RTX	C	-0.18%
BR	D	-0.18%
BK	A	-0.18%
SNPS	D	-0.18%
TXT	D	-0.17%
LIN	B	-0.17%
AME	C	-0.16%
CVX	D	-0.16%
ZTS	B	-0.16%
CRM	D	-0.15%
TEL	D	-0.15%
ICE	B	-0.15%
WCN	D	-0.14%
ELV	C	-0.14%
PAYX	C	-0.14%
VRSK	D	-0.14%
TRV	B	-0.14%
FTV	C	-0.14%
PKG	B	-0.14%
WMB	B	-0.13%
KHC	C	-0.13%
SNA	B	-0.12%
TDG	B	-0.12%
LMT	C	-0.12%
KMI	A	-0.12%
HOLX	B	-0.12%
RPRX	C	-0.12%
TD	A	-0.12%
WAB	A	-0.12%
EXPD	B	-0.12%
OTIS	D	-0.12%
INTU	D	-0.11%
PM	C	-0.11%
BIIB	F	-0.11%
SYK	C	-0.11%
AMP	B	-0.11%
BDX	F	-0.11%
FNF	A	-0.11%
TXN	C	-0.1%
AIG	D	-0.1%
SO	B	-0.1%
DOW	D	-0.09%
GIS	B	-0.09%
MO	C	-0.09%
GLW	B	-0.08%
CMI	C	-0.08%
LHX	D	-0.08%
E	C	-0.08%
CINF	B	-0.08%
CME	C	-0.08%
AON	B	-0.08%
HCA	B	-0.08%
WFC	D	-0.07%
PRU	C	-0.07%
STT	A	-0.07%
CLX	C	-0.07%
DOV	B	-0.06%
LNG	D	-0.05%
DUK	C	-0.05%
PFG	B	-0.05%
PEG	B	-0.05%
AGCO	D	-0.05%
ECL	B	-0.05%
NDAQ	B	-0.05%
AXP	B	-0.05%
IRM	B	-0.05%
ADP	B	-0.04%
CSX	D	-0.04%
O	B	-0.04%
ABT	C	-0.04%
RJF	C	-0.04%
OKE	B	-0.04%
PPG	C	-0.03%
ZBH	F	-0.03%
TSN	C	-0.03%
COP	D	-0.02%
KDP	A	-0.02%
WTW	B	-0.02%
MET	A	-0.02%
NOC	B	-0.01%
TMO	C	-0.01%