IYJ vs. GLOV ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

39,516

Number of Holdings ^*

190

* 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

$50.80

Average Daily Volume

40,569

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	GLOV
30 Days	3.97%	0.38%
60 Days	6.71%	0.83%
90 Days	10.36%	1.95%
12 Months	34.49%	23.05%

40 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in GLOV	Overlap
ACN	B	3.19%	0.59%	0.59%
ADP	A	1.76%	0.09%	0.09%
AGCO	D	0.08%	0.02%	0.02%
AME	A	0.64%	0.15%	0.15%
AXP	A	2.32%	0.11%	0.11%
CMI	A	0.71%	0.09%	0.09%
CPAY	A	0.36%	0.27%	0.27%
CSX	C	0.99%	0.04%	0.04%
CTAS	B	1.07%	0.58%	0.58%
DE	B	1.45%	0.02%	0.02%
DOV	A	0.4%	0.07%	0.07%
DOW	F	0.45%	0.05%	0.05%
ETN	A	2.06%	0.12%	0.12%
EXPD	C	0.24%	0.11%	0.11%
FI	A	1.74%	0.12%	0.12%
FIS	C	0.71%	0.03%	0.03%
FTV	C	0.38%	0.14%	0.14%
GD	D	1.13%	0.31%	0.31%
GE	D	2.77%	0.3%	0.3%
GWW	B	0.74%	0.88%	0.74%
ITW	B	1.15%	0.41%	0.41%
KEYS	A	0.37%	0.36%	0.36%
LHX	C	0.67%	0.12%	0.12%
LMT	D	1.64%	0.16%	0.16%
MA	B	6.2%	0.82%	0.82%
MAS	D	0.25%	0.5%	0.25%
NOC	D	0.98%	0.05%	0.05%
OTIS	C	0.58%	0.13%	0.13%
PAYX	B	0.66%	0.15%	0.15%
PCAR	B	0.83%	0.25%	0.25%
PKG	A	0.3%	0.14%	0.14%
PPG	F	0.41%	0.04%	0.04%
RTX	D	2.27%	0.22%	0.22%
SHW	B	1.28%	0.25%	0.25%
SNA	A	0.27%	0.14%	0.14%
TDG	D	0.98%	0.1%	0.1%
TXT	D	0.23%	0.2%	0.2%
V	A	7.02%	0.7%	0.7%
VRSK	A	0.58%	0.14%	0.14%
WAB	B	0.49%	0.18%	0.18%

IYJ Overweight 150 Positions Relative to GLOV

Symbol	Grade	Weight
CAT	B	2.7%
HON	C	2.15%
UNP	C	2.07%
UPS	C	1.41%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
GEV	B	1.29%
PYPL	B	1.26%
EMR	B	1.04%
MMM	D	1.03%
COF	C	1.01%
CRH	A	0.97%
FDX	B	0.96%
CARR	C	0.9%
NSC	B	0.85%
JCI	B	0.81%
URI	C	0.8%
FICO	B	0.77%
PWR	A	0.68%
SQ	A	0.67%
HWM	A	0.65%
AXON	A	0.62%
ODFL	C	0.61%
IR	B	0.59%
FERG	B	0.58%
VMC	B	0.53%
MLM	C	0.51%
DD	C	0.49%
ROK	C	0.47%
EFX	F	0.44%
XYL	D	0.42%
GPN	B	0.42%
SW	A	0.38%
VLTO	C	0.37%
SYF	B	0.37%
MTD	F	0.36%
HUBB	B	0.34%
EME	A	0.33%
TDY	B	0.31%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
TRU	D	0.27%
BALL	F	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	C	0.25%
J	D	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
HEI	A	0.24%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	B	0.21%
AMCR	C	0.21%
JBHT	C	0.21%
CW	C	0.2%
SAIA	B	0.2%
AFRM	A	0.19%
SWK	D	0.19%
ALLE	C	0.18%
ITT	A	0.18%
JKHY	D	0.18%
CHRW	B	0.18%
BWXT	B	0.17%
HEI	A	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	C	0.16%
ALSN	B	0.15%
WWD	C	0.15%
CCK	D	0.15%
GNRC	C	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	B	0.14%
AXTA	B	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
WMS	F	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	C	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	C	0.12%
AOS	F	0.12%
BILL	A	0.12%
KNX	C	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	C	0.11%
KEX	B	0.11%
BERY	C	0.11%
SSD	F	0.11%
HII	F	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	D	0.1%
FCN	F	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	C	0.1%
ESAB	C	0.1%
OSK	C	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	D	0.09%
FOUR	A	0.09%
WSC	F	0.09%
MSA	F	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
VNT	C	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	F	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	C	0.04%
ECG	C	0.04%
MAN	F	0.04%
WU	F	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	B	0.01%

IYJ Underweight 187 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.41%
MSFT	D	-2.79%
NVDA	B	-2.11%
WMT	A	-1.43%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
MSI	B	-1.03%
IBM	C	-0.97%
META	D	-0.89%
GOOGL	C	-0.82%
CL	D	-0.81%
HD	B	-0.77%
AZO	C	-0.76%
GOOG	C	-0.75%
TJX	A	-0.74%
JPM	A	-0.73%
LOW	C	-0.73%
COST	A	-0.69%
FAST	B	-0.68%
UNH	B	-0.67%
T	A	-0.65%
MCK	A	-0.64%
MMC	B	-0.63%
JNJ	C	-0.62%
CSCO	B	-0.62%
COR	B	-0.61%
HPE	B	-0.6%
DELL	B	-0.59%
PEP	F	-0.59%
MCO	B	-0.58%
APH	A	-0.57%
LLY	F	-0.56%
AFL	B	-0.56%
VZ	C	-0.55%
GILD	C	-0.55%
PG	C	-0.54%
YUM	D	-0.52%
KR	B	-0.52%
CAH	B	-0.51%
RSG	A	-0.49%
ABBV	F	-0.49%
CTSH	B	-0.48%
WM	B	-0.47%
ADBE	C	-0.47%
MRK	D	-0.45%
VRSN	C	-0.45%
MCD	D	-0.43%
IT	C	-0.43%
L	A	-0.43%
CI	D	-0.41%
NTAP	C	-0.39%
CVS	D	-0.38%
AVGO	D	-0.38%
C	A	-0.37%
BMY	B	-0.37%
ROL	B	-0.36%
NVS	F	-0.36%
CMCSA	B	-0.35%
HIG	B	-0.34%
PGR	A	-0.32%
SYY	D	-0.32%
CHKP	C	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
TSCO	D	-0.31%
EG	C	-0.3%
ACGL	C	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	A	-0.3%
CAG	F	-0.29%
BAC	A	-0.29%
CDNS	B	-0.29%
BSX	A	-0.27%
DOX	D	-0.27%
KO	D	-0.27%
XOM	B	-0.26%
HPQ	B	-0.26%
AJG	A	-0.25%
WRB	A	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
ALL	A	-0.24%
ADSK	A	-0.24%
BK	A	-0.24%
CHD	A	-0.23%
KMB	C	-0.23%
ORCL	A	-0.22%
EA	A	-0.22%
CBOE	C	-0.22%
CB	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
QCOM	F	-0.19%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	B	-0.19%
WMB	A	-0.17%
FOX	A	-0.16%
MDLZ	F	-0.16%
ICE	C	-0.16%
CRM	B	-0.16%
KHC	F	-0.15%
SNPS	B	-0.15%
PM	B	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
STT	B	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
VRTX	D	-0.14%
CLX	A	-0.13%
LIN	C	-0.13%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
SO	C	-0.13%
ZTS	D	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
BIIB	F	-0.12%
E	F	-0.12%
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%
HSBH	B	-0.09%
GLW	B	-0.09%
AMGN	F	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	B	-0.09%
IRM	C	-0.09%
LNG	A	-0.09%
GRMN	B	-0.08%
INTU	B	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
ELV	F	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	D	-0.06%
CME	B	-0.06%
NTRS	A	-0.06%
ROST	D	-0.06%
KDP	F	-0.05%
WELL	A	-0.05%
O	C	-0.05%
CMS	C	-0.05%
TXN	C	-0.05%
PPL	A	-0.05%
MET	A	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
ATO	A	-0.04%
EOG	A	-0.03%
DTE	C	-0.03%
AEP	C	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	A	-0.02%
FE	C	-0.02%
PSA	C	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	B	-0.02%
ED	C	-0.02%