QUS vs. GLOV ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.61

Average Daily Volume

17,350

Number of Holdings ^*

582

* 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

$49.96

Average Daily Volume

37,499

Number of Holdings ^*

205

* may have additional holdings in another (foreign) market

Performance

Period	QUS	GLOV
30 Days	0.97%	0.26%
60 Days	5.68%	5.47%
90 Days	5.15%	6.44%
12 Months	32.65%	28.66%

198 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in GLOV	Overlap
AAPL	C	3.29%	3.34%	3.29%
ABBV	B	0.59%	0.57%	0.57%
ABT	C	0.15%	0.04%	0.04%
ACGL	B	0.42%	0.31%	0.31%
ACN	B	1.18%	0.62%	0.62%
ADBE	F	0.72%	0.47%	0.47%
ADP	A	0.51%	0.03%	0.03%
ADSK	C	0.14%	0.21%	0.14%
AFL	A	0.22%	0.55%	0.22%
AIG	F	0.12%	0.1%	0.1%
AJG	D	0.45%	0.29%	0.29%
AKAM	D	0.17%	0.25%	0.17%
ALL	C	0.06%	0.2%	0.06%
AME	D	0.02%	0.16%	0.02%
AMGN	D	0.31%	0.18%	0.18%
AMP	A	0.03%	0.12%	0.03%
AMZN	C	0.63%	1.22%	0.63%
AON	B	0.19%	0.08%	0.08%
APH	D	0.65%	0.57%	0.57%
AVGO	C	0.6%	0.46%	0.46%
AXP	B	0.1%	0.06%	0.06%
AZO	D	0.37%	0.76%	0.37%
BAC	D	0.59%	0.26%	0.26%
BDX	C	0.26%	0.11%	0.11%
BIIB	F	0.03%	0.1%	0.03%
BK	C	0.08%	0.19%	0.08%
BMY	B	0.33%	0.33%	0.33%
BR	B	0.03%	0.18%	0.03%
BRK.A	C	1.08%	1.21%	1.08%
BSX	A	0.04%	0.24%	0.04%
C	C	0.41%	0.34%	0.34%
CAG	D	0.03%	0.29%	0.03%
CAH	B	0.11%	0.46%	0.11%
CB	B	0.67%	0.2%	0.2%
CBOE	B	0.31%	0.22%	0.22%
CDNS	D	0.26%	0.29%	0.26%
CDW	D	0.24%	0.42%	0.24%
CHD	D	0.14%	0.23%	0.14%
CI	D	0.26%	0.43%	0.26%
CINF	B	0.03%	0.08%	0.03%
CL	D	0.18%	0.89%	0.18%
CLX	C	0.01%	0.07%	0.01%
CMCSA	C	0.41%	0.32%	0.32%
CME	A	0.23%	0.08%	0.08%
CMI	A	0.15%	0.09%	0.09%
COP	D	0.17%	0.02%	0.02%
COST	C	1.28%	0.66%	0.66%
CPAY	A	0.01%	0.23%	0.01%
CPRT	C	0.13%	0.04%	0.04%
CRM	B	0.1%	0.16%	0.1%
CSCO	A	1.24%	0.64%	0.64%
CSX	D	0.05%	0.04%	0.04%
CTAS	C	0.22%	0.51%	0.22%
CTSH	B	0.39%	0.48%	0.39%
CVS	C	0.34%	0.44%	0.34%
CVX	B	0.51%	0.16%	0.16%
DELL	C	0.05%	0.6%	0.05%
DGX	C	0.06%	0.19%	0.06%
DOV	B	0.02%	0.06%	0.02%
DOW	B	0.07%	0.09%	0.07%
DRI	C	0.02%	0.06%	0.02%
DUK	B	0.63%	0.05%	0.05%
EA	D	0.28%	0.17%	0.17%
ECL	B	0.03%	0.05%	0.03%
EG	B	0.19%	0.28%	0.19%
ELV	F	0.38%	0.13%	0.13%
ETN	C	0.05%	0.19%	0.05%
EXPD	D	0.07%	0.13%	0.07%
FAST	C	0.14%	0.62%	0.14%
FI	A	0.27%	0.07%	0.07%
FNF	B	0.02%	0.12%	0.02%
FOX	A	0.01%	0.15%	0.01%
FOXA	A	0.02%	0.28%	0.02%
FTV	C	0.02%	0.15%	0.02%
GD	C	0.08%	0.36%	0.08%
GE	C	0.12%	0.28%	0.12%
GILD	A	0.41%	0.53%	0.41%
GIS	C	0.3%	0.09%	0.09%
GLW	C	0.14%	0.08%	0.08%
GOOG	B	1.09%	0.72%	0.72%
GOOGL	B	1.18%	0.77%	0.77%
GPC	D	0.02%	0.37%	0.02%
GRMN	D	0.17%	0.1%	0.1%
GWW	B	0.17%	0.77%	0.17%
HCA	C	0.07%	0.09%	0.07%
HD	A	0.35%	0.77%	0.35%
HIG	B	0.09%	0.29%	0.09%
HLT	B	0.01%	0.12%	0.01%
HOLX	D	0.07%	0.12%	0.07%
HPE	B	0.06%	0.6%	0.06%
HPQ	B	0.07%	0.28%	0.07%
HSY	F	0.2%	0.2%	0.2%
IBM	A	0.73%	1.04%	0.73%
ICE	A	0.15%	0.15%	0.15%
INCY	B	0.18%	0.34%	0.18%
INTU	F	0.03%	0.1%	0.03%
IRM	A	0.01%	0.05%	0.01%
IT	B	0.12%	0.43%	0.12%
ITW	B	0.27%	0.45%	0.27%
JNJ	D	1.75%	0.67%	0.67%
JPM	D	0.91%	0.61%	0.61%
KDP	C	0.28%	0.02%	0.02%
KEYS	C	0.27%	0.43%	0.27%
KHC	F	0.2%	0.13%	0.13%
KMB	D	0.1%	0.23%	0.1%
KMI	A	0.06%	0.12%	0.06%
KO	C	0.95%	0.3%	0.3%
KR	C	0.31%	0.46%	0.31%
L	D	0.12%	0.4%	0.12%
LDOS	A	0.02%	0.25%	0.02%
LHX	A	0.04%	0.08%	0.04%
LIN	B	0.17%	0.17%	0.17%
LLY	D	2.3%	0.66%	0.66%
LMT	A	0.83%	0.12%	0.12%
LNG	A	0.05%	0.05%	0.05%
LOW	A	0.13%	0.71%	0.13%
LYB	F	0.05%	0.23%	0.05%
MA	A	1.62%	0.76%	0.76%
MAR	B	0.02%	0.04%	0.02%
MAS	A	0.01%	0.53%	0.01%
MCD	A	0.52%	0.5%	0.5%
MCK	F	0.5%	0.51%	0.5%
MCO	D	0.21%	0.56%	0.21%
MDLZ	D	0.25%	0.23%	0.23%
MET	B	0.09%	0.02%	0.02%
META	A	2.43%	0.83%	0.83%
MKL	C	0.14%	0.26%	0.14%
MMC	D	0.69%	0.67%	0.67%
MO	D	0.06%	0.09%	0.06%
MRK	F	0.55%	0.54%	0.54%
MSFT	D	2.76%	2.78%	2.76%
MSI	A	0.59%	0.95%	0.59%
NDAQ	B	0.02%	0.05%	0.02%
NOC	B	0.61%	0.01%	0.01%
NTAP	D	0.16%	0.42%	0.16%
NVDA	B	2.29%	1.62%	1.62%
O	A	0.05%	0.04%	0.04%
OKE	A	0.05%	0.04%	0.04%
OMC	C	0.07%	0.07%	0.07%
ORCL	C	0.49%	0.26%	0.26%
ORLY	A	0.25%	0.99%	0.25%
OTIS	A	0.04%	0.14%	0.04%
PAYX	A	0.16%	0.13%	0.13%
PCAR	C	0.05%	0.26%	0.05%
PEG	A	0.04%	0.05%	0.04%
PEP	F	1.1%	0.63%	0.63%
PFG	C	0.03%	0.05%	0.03%
PG	D	0.61%	0.57%	0.57%
PGR	C	0.65%	0.29%	0.29%
PKG	B	0.08%	0.15%	0.08%
PM	D	0.11%	0.1%	0.1%
PPG	D	0.03%	0.03%	0.03%
PRU	C	0.08%	0.07%	0.07%
QCOM	C	0.57%	0.22%	0.22%
REGN	D	0.36%	0.37%	0.36%
RJF	B	0.03%	0.05%	0.03%
ROL	C	0.17%	0.3%	0.17%
ROP	C	0.47%	0.35%	0.35%
ROST	D	0.03%	0.07%	0.03%
RPRX	D	0.01%	0.12%	0.01%
RSG	C	0.52%	0.49%	0.49%
RTX	A	0.19%	0.17%	0.17%
SHW	C	0.26%	0.26%	0.26%
SNA	A	0.05%	0.12%	0.05%
SNPS	F	0.26%	0.19%	0.19%
SO	A	0.56%	0.1%	0.1%
SSNC	C	0.02%	0.25%	0.02%
STT	C	0.05%	0.08%	0.05%
SYK	C	0.05%	0.1%	0.05%
SYY	D	0.05%	0.28%	0.05%
T	A	0.68%	0.59%	0.59%
TDG	B	0.01%	0.12%	0.01%
TJX	D	0.55%	0.72%	0.55%
TMO	D	0.13%	0.01%	0.01%
TMUS	A	0.69%	0.23%	0.23%
TRV	C	0.43%	0.14%	0.14%
TSCO	B	0.1%	0.3%	0.1%
TSN	D	0.28%	0.03%	0.03%
TXN	C	1.07%	0.1%	0.1%
TXT	F	0.02%	0.17%	0.02%
UNH	B	2.2%	0.69%	0.69%
V	C	1.72%	0.64%	0.64%
VRSK	C	0.15%	0.13%	0.13%
VRSN	B	0.23%	0.44%	0.23%
VRTX	D	0.59%	0.17%	0.17%
VZ	B	0.89%	0.59%	0.59%
WAB	B	0.02%	0.13%	0.02%
WCN	D	0.52%	0.13%	0.13%
WFC	F	0.37%	0.07%	0.07%
WM	B	0.5%	0.48%	0.48%
WMB	A	0.12%	0.12%	0.12%
WMT	A	0.92%	1.33%	0.92%
WRB	C	0.12%	0.22%	0.12%
WTW	C	0.15%	0.02%	0.02%
XOM	A	0.83%	0.22%	0.22%
YUM	B	0.19%	0.56%	0.19%
ZBH	F	0.02%	0.03%	0.02%
ZTS	C	0.28%	0.16%	0.16%

QUS Overweight 384 Positions Relative to GLOV

Symbol	Grade	Weight
CAT	A	0.65%
AMAT	B	0.57%
HON	C	0.48%
ED	A	0.46%
BLK	A	0.42%
ANET	A	0.4%
PFE	D	0.38%
KLAC	B	0.36%
LRCX	D	0.35%
MPC	C	0.34%
COR	F	0.33%
NKE	D	0.33%
WEC	A	0.29%
K	A	0.29%
MMM	C	0.29%
FCNCA	D	0.28%
GDDY	D	0.28%
PANW	D	0.27%
NEM	C	0.25%
GS	D	0.25%
TT	A	0.25%
GM	D	0.25%
NOW	C	0.23%
CMG	C	0.22%
BAH	A	0.22%
TSLA	C	0.22%
DHI	C	0.22%
FANG	C	0.22%
ERIE	B	0.22%
FFIV	B	0.21%
TDY	A	0.2%
HUM	F	0.2%
AEP	C	0.2%
XEL	B	0.19%
JNPR	B	0.18%
UBER	C	0.18%
INTC	D	0.17%
PTC	D	0.17%
CTVA	A	0.17%
FICO	A	0.17%
F	D	0.16%
MS	B	0.16%
IDXX	D	0.15%
PNC	C	0.15%
EOG	B	0.15%
PSX	D	0.15%
ADI	C	0.15%
AFG	B	0.15%
MOH	D	0.15%
MDT	C	0.15%
PSA	C	0.15%
D	A	0.14%
TFC	D	0.14%
DIS	D	0.14%
WDAY	D	0.14%
USB	D	0.14%
VLO	D	0.14%
A	B	0.13%
CPB	D	0.13%
COF	C	0.13%
MPWR	B	0.12%
MNST	D	0.12%
NFLX	B	0.12%
NVR	B	0.12%
EW	F	0.12%
MCHP	F	0.12%
PHM	A	0.12%
GEN	B	0.12%
ODFL	F	0.12%
OXY	D	0.11%
AEE	A	0.11%
NBIX	F	0.11%
NEE	A	0.11%
CNC	F	0.11%
DE	B	0.11%
FDX	F	0.11%
AIZ	B	0.11%
UPS	D	0.11%
ROK	C	0.1%
RMD	C	0.1%
UTHR	C	0.1%
TGT	D	0.1%
DHR	D	0.1%
WBD	D	0.1%
LULU	D	0.1%
DTE	A	0.1%
BBY	C	0.1%
TROW	D	0.09%
PLD	D	0.09%
ALNY	C	0.09%
BLDR	B	0.09%
VLTO	A	0.09%
BMRN	F	0.09%
CMS	A	0.09%
ADM	F	0.09%
NUE	C	0.08%
CHTR	D	0.08%
DECK	B	0.08%
MELI	D	0.08%
VEEV	C	0.08%
HRL	F	0.08%
ULTA	D	0.08%
UNP	D	0.08%
HUBB	B	0.07%
HUBS	D	0.07%
EME	C	0.07%
DPZ	D	0.07%
MTB	C	0.07%
WAT	B	0.07%
WSM	B	0.07%
MANH	C	0.07%
TW	A	0.07%
SPGI	B	0.07%
PYPL	C	0.07%
LEN	B	0.07%
MU	D	0.07%
AMD	B	0.07%
STX	B	0.07%
LPLA	C	0.06%
PCG	C	0.06%
SCHW	D	0.06%
SOLV	C	0.06%
TER	C	0.06%
DFS	C	0.06%
CFG	D	0.06%
SRE	B	0.06%
TPL	A	0.06%
EXC	A	0.06%
SBUX	C	0.06%
WST	D	0.06%
WBA	F	0.06%
ENPH	F	0.05%
CBRE	B	0.05%
HBAN	D	0.05%
GGG	C	0.05%
JCI	C	0.05%
VTRS	D	0.05%
EIX	B	0.05%
JBHT	D	0.05%
POOL	B	0.05%
FDS	C	0.05%
NSC	D	0.05%
SYF	B	0.05%
CHK	D	0.05%
LNT	A	0.05%
FCX	B	0.05%
BG	F	0.05%
RF	C	0.05%
SLB	D	0.05%
CRWD	D	0.05%
WSO	C	0.05%
APA	F	0.05%
SWKS	F	0.05%
FITB	C	0.05%
EPAM	F	0.04%
MRO	C	0.04%
GEV	A	0.04%
PH	B	0.04%
BKR	B	0.04%
FSLR	C	0.04%
KEY	C	0.04%
CEG	A	0.04%
KKR	C	0.04%
KNX	D	0.04%
VICI	C	0.04%
CARR	B	0.04%
STLD	B	0.04%
JKHY	A	0.04%
URI	C	0.04%
ATO	A	0.04%
BX	C	0.04%
KVUE	C	0.04%
ALLE	A	0.04%
ETR	A	0.04%
APD	C	0.04%
AMT	C	0.04%
EMR	B	0.04%
DD	C	0.04%
DVN	F	0.04%
IEX	D	0.04%
ALLY	F	0.03%
EXR	C	0.03%
SW	C	0.03%
FE	C	0.03%
BA	F	0.03%
PPL	B	0.03%
CNH	D	0.03%
SEIC	B	0.03%
BAX	D	0.03%
PAYC	D	0.03%
APTV	D	0.03%
HAL	D	0.03%
LW	D	0.03%
JBL	C	0.03%
PARA	F	0.03%
ACI	F	0.03%
NTRS	C	0.03%
NRG	A	0.03%
TTC	D	0.03%
OVV	D	0.03%
KMX	F	0.03%
ES	D	0.03%
SWK	C	0.03%
MKTX	B	0.03%
SPG	A	0.03%
CCI	C	0.03%
NXPI	F	0.03%
CF	A	0.03%
WY	C	0.03%
GEHC	C	0.03%
CTRA	D	0.03%
BKNG	C	0.03%
ISRG	C	0.03%
FIS	B	0.03%
MOS	F	0.03%
DLR	C	0.03%
IP	C	0.03%
WELL	C	0.03%
AOS	B	0.03%
GPN	F	0.03%
VMC	D	0.02%
XYL	C	0.02%
EL	D	0.02%
ABNB	D	0.02%
MRVL	B	0.02%
EFX	C	0.02%
CCK	C	0.02%
MLM	F	0.02%
IPG	D	0.02%
EQH	C	0.02%
RVTY	C	0.02%
ALB	D	0.02%
IR	B	0.02%
LKQ	F	0.02%
BALL	C	0.02%
KIM	C	0.02%
STZ	D	0.02%
NI	A	0.02%
VTR	C	0.02%
SJM	D	0.02%
J	F	0.02%
OC	C	0.02%
AES	C	0.02%
VST	B	0.02%
AWK	C	0.02%
WDC	C	0.02%
EMN	C	0.02%
DLTR	F	0.02%
AMCR	C	0.02%
CRBG	B	0.02%
EQR	C	0.02%
AVB	C	0.02%
ARE	D	0.02%
PWR	B	0.02%
CNP	B	0.02%
UHS	D	0.02%
EVRG	C	0.02%
HES	C	0.02%
EBAY	A	0.02%
TRGP	A	0.02%
TAP	D	0.02%
CE	C	0.02%
CHRW	C	0.02%
MRNA	F	0.02%
SQ	D	0.02%
IFF	C	0.02%
APO	B	0.02%
EQIX	C	0.02%
EQT	B	0.02%
DG	F	0.02%
RS	D	0.02%
IQV	F	0.02%
DINO	D	0.02%
ON	F	0.02%
TECH	D	0.01%
TYL	B	0.01%
LUV	B	0.01%
RIVN	F	0.01%
Z	C	0.01%
VRT	B	0.01%
LYV	B	0.01%
ENTG	D	0.01%
BBWI	F	0.01%
BIO	B	0.01%
APP	A	0.01%
LII	C	0.01%
MTCH	B	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	A	0.01%
ILMN	B	0.01%
ALGN	D	0.01%
DASH	B	0.01%
MTD	B	0.01%
LVS	B	0.01%
UDR	C	0.01%
TWLO	B	0.01%
SBAC	C	0.01%
AMH	D	0.01%
RCL	C	0.01%
ANSS	D	0.01%
CSGP	F	0.01%
MSCI	B	0.01%
CTLT	A	0.01%
CRL	F	0.01%
MGM	C	0.01%
CPT	C	0.01%
TFX	C	0.01%
UHAL	B	0.01%
DVA	C	0.01%
WLK	C	0.01%
FTNT	B	0.01%
WTRG	D	0.01%
CCL	C	0.01%
RPM	B	0.01%
PNR	B	0.01%
GLPI	A	0.01%
HST	D	0.01%
DAL	C	0.01%
NWSA	D	0.01%
ESS	D	0.01%
CSL	A	0.01%
REG	C	0.01%
BEN	F	0.01%
AVY	D	0.01%
TRU	A	0.01%
TTWO	F	0.01%
QRVO	F	0.01%
TRMB	B	0.01%
ZBRA	C	0.01%
FBIN	B	0.01%
ZM	C	0.01%
CG	B	0.01%
HWM	A	0.01%
SUI	D	0.01%
ACM	A	0.01%
BURL	D	0.01%
MAA	D	0.01%
AVTR	D	0.01%
INVH	F	0.01%
STE	D	0.01%
WPC	C	0.01%
HSIC	D	0.01%
BRO	A	0.01%
HII	F	0.01%
MKC	C	0.01%
CHRD	F	0.01%
EXPE	B	0.01%
DOC	C	0.01%
DKS	D	0.01%
BXP	C	0.01%
CELH	F	0.0%
TEAM	D	0.0%
ZS	F	0.0%
IOT	C	0.0%
NET	D	0.0%
RBLX	D	0.0%
TOST	B	0.0%
MDB	D	0.0%
DKNG	D	0.0%
DDOG	C	0.0%
BSY	D	0.0%
MSTR	B	0.0%
PSTG	F	0.0%
SNAP	D	0.0%
DOCU	B	0.0%
H	C	0.0%
DAY	B	0.0%
DT	B	0.0%
PODD	C	0.0%
SNOW	F	0.0%
WYNN	B	0.0%
HEI	C	0.0%
DXCM	F	0.0%
AXON	A	0.0%
ROKU	B	0.0%
HOOD	C	0.0%
PINS	C	0.0%
HEI	C	0.0%
ELS	D	0.0%
EXAS	C	0.0%
PLTR	A	0.0%
OKTA	F	0.0%
TTD	A	0.0%

QUS Underweight 7 Positions Relative to GLOV

Symbol	Grade	Weight
NVS	D	-0.43%
CHKP	C	-0.35%
DOX	B	-0.28%
TEL	D	-0.16%
TD	B	-0.12%
E	B	-0.08%
AGCO	D	-0.06%