QWLD vs. GLOV ETF Comparison

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.71

Average Daily Volume

4,840

Number of Holdings ^*

605

* 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

$50.57

Average Daily Volume

38,171

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	QWLD	GLOV
30 Days	0.84%	1.76%
60 Days	3.37%	5.04%
90 Days	6.17%	7.50%
12 Months	26.50%	26.77%

204 Overlapping Holdings

Symbol	Grade	Weight in QWLD	Weight in GLOV	Overlap
AAPL	C	2.56%	3.34%	2.56%
ABBV	C	0.15%	0.58%	0.15%
ABBV	C	0.41%	0.58%	0.41%
ABT	C	0.09%	0.04%	0.04%
ACGL	B	0.28%	0.31%	0.28%
ACN	C	0.65%	0.63%	0.63%
ADBE	F	0.49%	0.54%	0.49%
ADP	B	0.24%	0.04%	0.04%
ADSK	C	0.08%	0.2%	0.08%
AFL	C	0.12%	0.55%	0.12%
AGCO	D	0.01%	0.05%	0.01%
AIG	D	0.07%	0.1%	0.07%
AJG	D	0.19%	0.32%	0.19%
AKAM	D	0.12%	0.24%	0.12%
ALL	B	0.07%	0.2%	0.07%
AME	C	0.01%	0.16%	0.01%
AMGN	B	0.19%	0.19%	0.19%
AMP	B	0.07%	0.11%	0.07%
AMZN	C	0.34%	1.24%	0.34%
AON	B	0.16%	0.08%	0.08%
APH	C	0.38%	0.57%	0.38%
AVGO	C	0.11%	0.45%	0.11%
AXP	B	0.06%	0.05%	0.05%
AZO	D	0.29%	0.75%	0.29%
BAC	D	0.33%	0.26%	0.26%
BDX	F	0.08%	0.11%	0.08%
BIIB	F	0.02%	0.11%	0.02%
BK	A	0.05%	0.18%	0.05%
BMY	C	0.18%	0.32%	0.18%
BR	D	0.04%	0.18%	0.04%
BRK.A	C	0.71%	1.22%	0.71%
BSX	B	0.02%	0.24%	0.02%
C	D	0.21%	0.32%	0.21%
CAG	C	0.05%	0.29%	0.05%
CAH	C	0.12%	0.48%	0.12%
CB	B	0.4%	0.2%	0.2%
CBOE	C	0.26%	0.23%	0.23%
CDNS	D	0.12%	0.29%	0.12%
CDW	D	0.09%	0.41%	0.09%
CHD	C	0.18%	0.24%	0.18%
CHKP	A	0.19%	0.35%	0.19%
CI	C	0.2%	0.45%	0.2%
CINF	C	0.02%	0.08%	0.02%
CL	C	0.23%	0.93%	0.23%
CLX	C	0.01%	0.07%	0.01%
CMCSA	D	0.15%	0.31%	0.15%
CME	C	0.16%	0.08%	0.08%
CMI	C	0.08%	0.08%	0.08%
COP	D	0.09%	0.02%	0.02%
COST	B	0.76%	0.7%	0.7%
CPAY	C	0.01%	0.23%	0.01%
CPRT	D	0.07%	0.04%	0.04%
CRM	D	0.04%	0.15%	0.04%
CSCO	B	0.88%	0.61%	0.61%
CSX	D	0.11%	0.04%	0.04%
CTAS	C	0.14%	0.53%	0.14%
CTSH	C	0.2%	0.49%	0.2%
CVS	F	0.17%	0.43%	0.17%
CVX	D	0.28%	0.16%	0.16%
DELL	C	0.01%	0.57%	0.01%
DGX	C	0.1%	0.19%	0.1%
DOV	B	0.04%	0.06%	0.04%
DOW	D	0.04%	0.09%	0.04%
DRI	B	0.03%	0.05%	0.03%
DUK	B	0.37%	0.05%	0.05%
E	C	0.13%	0.08%	0.08%
EA	D	0.18%	0.18%	0.18%
ECL	A	0.01%	0.05%	0.01%
EG	C	0.06%	0.27%	0.06%
ELV	C	0.28%	0.14%	0.14%
ETN	C	0.02%	0.18%	0.02%
EXPD	C	0.04%	0.12%	0.04%
FAST	C	0.08%	0.61%	0.08%
FNF	B	0.01%	0.11%	0.01%
FOX	B	0.01%	0.14%	0.01%
FOXA	B	0.01%	0.26%	0.01%
FTV	C	0.01%	0.14%	0.01%
GD	B	0.19%	0.37%	0.19%
GE	A	0.29%	0.26%	0.26%
GILD	B	0.22%	0.54%	0.22%
GIS	B	0.38%	0.09%	0.09%
GLW	B	0.02%	0.08%	0.02%
GOOG	D	0.83%	0.69%	0.69%
GOOGL	D	0.95%	0.75%	0.75%
GPC	D	0.06%	0.36%	0.06%
GRMN	D	0.05%	0.1%	0.05%
GWW	A	0.1%	0.75%	0.1%
HCA	A	0.04%	0.08%	0.04%
HD	A	0.14%	0.74%	0.14%
HIG	B	0.03%	0.29%	0.03%
HLT	B	0.01%	0.11%	0.01%
HOLX	C	0.01%	0.12%	0.01%
HPE	D	0.03%	0.51%	0.03%
HPQ	D	0.04%	0.26%	0.04%
HSY	D	0.18%	0.21%	0.18%
IBM	A	0.48%	1.02%	0.48%
ICE	C	0.03%	0.15%	0.03%
INCY	C	0.12%	0.33%	0.12%
INTU	C	0.25%	0.11%	0.11%
IRM	B	0.01%	0.05%	0.01%
IT	A	0.03%	0.44%	0.03%
ITW	C	0.12%	0.43%	0.12%
JNJ	C	1.19%	0.7%	0.7%
JPM	D	0.52%	0.61%	0.52%
KDP	B	0.16%	0.02%	0.02%
KEYS	C	0.17%	0.41%	0.17%
KHC	C	0.22%	0.13%	0.13%
KMB	D	0.12%	0.23%	0.12%
KMI	A	0.03%	0.12%	0.03%
KO	B	0.65%	0.31%	0.31%
KR	C	0.28%	0.46%	0.28%
L	D	0.16%	0.41%	0.16%
LDOS	B	0.01%	0.25%	0.01%
LHX	C	0.02%	0.08%	0.02%
LIN	B	0.06%	0.17%	0.06%
LLY	C	1.42%	0.71%	0.71%
LMT	B	0.45%	0.12%	0.12%
LNG	C	0.05%	0.05%	0.05%
LOW	A	0.07%	0.68%	0.07%
LYB	F	0.03%	0.22%	0.03%
MA	B	0.67%	0.78%	0.67%
MAR	C	0.01%	0.04%	0.01%
MAS	B	0.01%	0.51%	0.01%
MCD	B	0.42%	0.49%	0.42%
MCK	F	0.49%	0.54%	0.49%
MCO	A	0.13%	0.58%	0.13%
MDLZ	C	0.17%	0.24%	0.17%
MET	A	0.04%	0.02%	0.02%
META	A	1.96%	0.79%	0.79%
MKL	C	0.12%	0.26%	0.12%
MMC	C	0.53%	0.7%	0.53%
MO	C	0.04%	0.09%	0.04%
MRK	D	0.51%	0.56%	0.51%
MSFT	C	2.36%	2.83%	2.36%
MSI	B	0.58%	0.95%	0.58%
NDAQ	A	0.01%	0.05%	0.01%
NOC	A	0.33%	0.01%	0.01%
NTAP	D	0.04%	0.41%	0.04%
NVDA	D	2.1%	1.62%	1.62%
NVS	C	0.89%	0.44%	0.44%
O	C	0.03%	0.04%	0.03%
OKE	B	0.03%	0.04%	0.03%
OMC	B	0.04%	0.07%	0.04%
ORCL	B	0.22%	0.25%	0.22%
ORLY	D	0.22%	0.98%	0.22%
OTIS	C	0.01%	0.12%	0.01%
PAYX	C	0.09%	0.14%	0.09%
PCAR	D	0.09%	0.26%	0.09%
PEG	A	0.02%	0.05%	0.02%
PEP	D	0.86%	0.68%	0.68%
PFG	B	0.02%	0.05%	0.02%
PG	C	0.98%	0.58%	0.58%
PGR	A	0.34%	0.29%	0.29%
PKG	B	0.03%	0.14%	0.03%
PM	C	0.07%	0.11%	0.07%
PPG	D	0.01%	0.03%	0.01%
PRU	C	0.04%	0.07%	0.04%
QCOM	F	0.34%	0.22%	0.22%
REGN	C	0.47%	0.42%	0.42%
RJF	C	0.01%	0.04%	0.01%
ROL	C	0.08%	0.31%	0.08%
ROP	C	0.49%	0.36%	0.36%
ROST	C	0.02%	0.07%	0.02%
RPRX	D	0.01%	0.12%	0.01%
RSG	D	0.46%	0.51%	0.46%
RTX	C	0.09%	0.18%	0.09%
SHW	B	0.14%	0.26%	0.14%
SNA	C	0.03%	0.12%	0.03%
SNPS	D	0.11%	0.18%	0.11%
SO	A	0.47%	0.1%	0.1%
SSNC	B	0.01%	0.26%	0.01%
STT	B	0.03%	0.07%	0.03%
SYK	C	0.03%	0.11%	0.03%
SYY	D	0.03%	0.28%	0.03%
T	C	0.37%	0.59%	0.37%
TD	A	0.14%	0.12%	0.12%
TDG	B	0.01%	0.12%	0.01%
TEL	D	0.08%	0.15%	0.08%
TJX	C	0.35%	0.74%	0.35%
TMO	C	0.07%	0.01%	0.01%
TMUS	C	0.64%	0.23%	0.23%
TRV	B	0.27%	0.14%	0.14%
TSCO	C	0.05%	0.3%	0.05%
TSN	D	0.14%	0.03%	0.03%
TXN	C	0.49%	0.1%	0.1%
TXT	D	0.01%	0.17%	0.01%
UNH	C	1.36%	0.71%	0.71%
V	C	1.12%	0.67%	0.67%
VRSK	D	0.01%	0.14%	0.01%
VRSN	D	0.14%	0.42%	0.14%
VRTX	D	0.44%	0.18%	0.18%
VZ	B	0.61%	0.59%	0.59%
WAB	A	0.01%	0.12%	0.01%
WCN	D	0.28%	0.14%	0.14%
WFC	D	0.2%	0.07%	0.07%
WM	D	0.5%	0.49%	0.49%
WMB	B	0.15%	0.13%	0.13%
WMT	B	0.72%	1.36%	0.72%
WRB	C	0.14%	0.23%	0.14%
WTW	C	0.07%	0.02%	0.02%
XOM	D	0.44%	0.21%	0.21%
YUM	F	0.15%	0.54%	0.15%
ZBH	F	0.01%	0.03%	0.01%
ZTS	C	0.16%	0.16%	0.16%

QWLD Overweight 401 Positions Relative to GLOV

Symbol	Grade	Weight
NFLX	B	0.45%
ED	C	0.38%
AMAT	D	0.32%
CAT	B	0.32%
UL	C	0.3%
UNP	C	0.28%
HON	D	0.24%
ISRG	C	0.24%
K	A	0.23%
GDDY	C	0.21%
BLK	B	0.21%
PFE	C	0.21%
MFG	D	0.2%
WEC	B	0.2%
LRCX	F	0.2%
ANET	A	0.18%
MPC	D	0.18%
KLAC	D	0.18%
HUM	F	0.18%
NKE	D	0.17%
PANW	C	0.16%
GM	B	0.15%
ERIE	B	0.15%
BAH	B	0.15%
FFIV	B	0.14%
GS	C	0.14%
UTHR	C	0.14%
MMM	A	0.14%
TM	F	0.14%
TGT	C	0.14%
JNPR	A	0.13%
BRO	C	0.13%
CMG	C	0.13%
PSX	D	0.13%
TT	A	0.13%
CF	C	0.12%
DHI	C	0.12%
DEO	D	0.12%
MUFG	D	0.12%
CNI	D	0.11%
NBIX	F	0.11%
TSLA	C	0.11%
BCS	B	0.1%
HRL	D	0.1%
CPB	B	0.1%
IDXX	D	0.09%
MS	C	0.09%
F	F	0.09%
SMFG	D	0.09%
STLA	F	0.09%
LYG	B	0.09%
LEN	C	0.09%
PSA	B	0.09%
BMRN	F	0.09%
FCNCA	D	0.09%
SJM	C	0.08%
HMC	D	0.08%
KVUE	C	0.08%
TFC	D	0.08%
XEL	B	0.08%
PNC	A	0.08%
SONY	C	0.08%
AMCR	C	0.08%
AEE	A	0.08%
INTC	F	0.08%
USB	B	0.08%
FANG	D	0.08%
ULTA	D	0.07%
UPS	F	0.07%
NVR	B	0.07%
A	C	0.07%
ODFL	D	0.07%
PTC	D	0.07%
MCHP	D	0.07%
FDX	F	0.07%
MOH	D	0.07%
EW	F	0.07%
AIZ	B	0.07%
VLO	F	0.07%
COF	A	0.07%
AEP	C	0.07%
DIS	D	0.07%
DPZ	D	0.06%
RMD	C	0.06%
LULU	D	0.06%
D	B	0.06%
DHR	C	0.06%
BBY	C	0.06%
CNC	C	0.06%
MDT	C	0.06%
NEE	C	0.06%
DE	B	0.06%
MNST	D	0.06%
PHM	B	0.06%
MPWR	C	0.06%
JKHY	C	0.06%
LOGI	D	0.06%
CHTR	D	0.05%
TROW	D	0.05%
VEEV	C	0.05%
WBD	D	0.05%
VLTO	B	0.05%
BTI	C	0.05%
DINO	F	0.05%
CMS	B	0.05%
PLD	C	0.05%
EOG	D	0.05%
ADM	D	0.05%
TDY	C	0.05%
ROK	F	0.05%
MTB	A	0.04%
WSM	D	0.04%
PYPL	B	0.04%
WAT	C	0.04%
MU	F	0.04%
SBUX	C	0.04%
MANH	A	0.04%
SPGI	A	0.04%
WBA	F	0.04%
AMD	D	0.04%
FICO	B	0.04%
ADI	C	0.04%
NUE	F	0.04%
CTVA	B	0.04%
WDAY	D	0.04%
MT	D	0.04%
DECK	D	0.04%
BLDR	C	0.04%
NEM	B	0.04%
CBRE	A	0.03%
EIX	C	0.03%
JBHT	D	0.03%
HBAN	B	0.03%
VTRS	D	0.03%
OC	D	0.03%
APA	F	0.03%
SYF	C	0.03%
DVN	D	0.03%
POOL	D	0.03%
NSC	C	0.03%
LNT	B	0.03%
AMT	C	0.03%
SLB	F	0.03%
ENPH	D	0.03%
CSL	B	0.03%
RF	B	0.03%
BG	D	0.03%
AVY	D	0.03%
WSO	C	0.03%
SOLV	C	0.03%
FITB	B	0.03%
LPLA	F	0.03%
PCG	B	0.03%
SWKS	F	0.03%
DFS	B	0.03%
TER	D	0.03%
SRE	B	0.03%
TRGP	B	0.03%
CFG	C	0.03%
SCHW	D	0.03%
TPL	A	0.03%
EXC	B	0.03%
SMCI	F	0.03%
EME	A	0.03%
HUBB	A	0.03%
OXY	F	0.03%
WST	D	0.03%
NMR	D	0.02%
GEV	B	0.02%
MKTX	C	0.02%
CHK	D	0.02%
PAYC	D	0.02%
ACI	F	0.02%
BA	F	0.02%
TTC	D	0.02%
WY	C	0.02%
ES	C	0.02%
OVV	F	0.02%
BAX	C	0.02%
MRNA	F	0.02%
NXPI	D	0.02%
SPG	A	0.02%
CCI	C	0.02%
PH	A	0.02%
GEHC	C	0.02%
AOS	D	0.02%
MOS	F	0.02%
AER	B	0.02%
DLR	B	0.02%
CTRA	D	0.02%
FIS	B	0.02%
DTE	B	0.02%
BKR	C	0.02%
IP	C	0.02%
STLD	D	0.02%
AFG	B	0.02%
KKR	A	0.02%
URI	B	0.02%
WELL	C	0.02%
EPAM	F	0.02%
MRO	C	0.02%
KEY	B	0.02%
CARR	B	0.02%
NDSN	C	0.02%
GPN	D	0.02%
BX	B	0.02%
VICI	C	0.02%
ETR	A	0.02%
DD	B	0.02%
BKNG	B	0.02%
ALLE	C	0.02%
EMR	D	0.02%
IEX	D	0.02%
SW	C	0.02%
FCX	D	0.02%
PNR	B	0.02%
APD	B	0.02%
GGG	C	0.02%
JCI	B	0.02%
IPG	C	0.02%
FDS	C	0.02%
DKS	D	0.02%
MGM	D	0.01%
AMH	C	0.01%
OTEX	D	0.01%
RPM	B	0.01%
CPT	B	0.01%
WTRG	D	0.01%
CTLT	B	0.01%
UHAL	B	0.01%
DAL	C	0.01%
TFX	C	0.01%
CG	D	0.01%
HST	C	0.01%
TTWO	D	0.01%
DVA	B	0.01%
NWSA	D	0.01%
FTNT	B	0.01%
SBAC	C	0.01%
GLPI	C	0.01%
TRU	B	0.01%
BURL	C	0.01%
REG	C	0.01%
MBAVU	C	0.01%
BEN	F	0.01%
FSLR	C	0.01%
HWM	B	0.01%
ZM	C	0.01%
ACM	B	0.01%
VST	A	0.01%
STE	C	0.01%
HSIC	D	0.01%
SUI	C	0.01%
QRVO	F	0.01%
SE	A	0.01%
ZBRA	B	0.01%
ESS	C	0.01%
STX	C	0.01%
EL	F	0.01%
INVH	C	0.01%
WPC	C	0.01%
EXPE	C	0.01%
BXP	B	0.01%
HII	D	0.01%
MKC	C	0.01%
DOC	C	0.01%
CCEP	B	0.01%
AVTR	C	0.01%
CCK	A	0.01%
ABNB	D	0.01%
MAA	C	0.01%
IR	C	0.01%
XYL	D	0.01%
EFX	C	0.01%
CHRD	F	0.01%
VMC	D	0.01%
KNX	D	0.01%
WFG	A	0.01%
STZ	D	0.01%
MLM	D	0.01%
EQH	C	0.01%
MRVL	C	0.01%
ALB	F	0.01%
PWR	B	0.01%
DLTR	F	0.01%
EMN	B	0.01%
LKQ	F	0.01%
NI	B	0.01%
AES	C	0.01%
BALL	C	0.01%
WDC	D	0.01%
ARE	C	0.01%
KIM	C	0.01%
VTR	C	0.01%
AWK	C	0.01%
APO	B	0.01%
CRBG	D	0.01%
HES	D	0.01%
CNP	D	0.01%
BSY	D	0.01%
EBAY	B	0.01%
EQT	D	0.01%
CHRW	A	0.01%
TAP	D	0.01%
J	C	0.01%
EQR	C	0.01%
UBER	C	0.01%
CE	F	0.01%
ATO	B	0.01%
EVRG	B	0.01%
SQ	D	0.01%
AVB	C	0.01%
IFF	C	0.01%
NOW	A	0.01%
UHS	B	0.01%
JBL	D	0.01%
NRG	A	0.01%
DG	F	0.01%
ALLY	D	0.01%
PARA	F	0.01%
SEIC	C	0.01%
PPL	B	0.01%
CNH	D	0.01%
NTRS	B	0.01%
IQV	D	0.01%
APTV	D	0.01%
CEG	A	0.01%
RS	D	0.01%
EQIX	B	0.01%
FE	C	0.01%
SWK	B	0.01%
EXR	B	0.01%
HAL	F	0.01%
ON	F	0.01%
KMX	D	0.01%
MELI	B	0.01%
GLBE	C	0.0%
IOT	A	0.0%
TOST	A	0.0%
NET	D	0.0%
RBLX	B	0.0%
XRX	F	0.0%
DDOG	D	0.0%
SNAP	F	0.0%
FUTU	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
H	C	0.0%
PSTG	F	0.0%
DOCU	C	0.0%
HEI	A	0.0%
DAY	D	0.0%
GRAB	B	0.0%
APP	B	0.0%
DT	C	0.0%
PINS	F	0.0%
SNOW	F	0.0%
PODD	B	0.0%
WYNN	D	0.0%
CRWD	D	0.0%
HOOD	C	0.0%
DXCM	F	0.0%
ROKU	C	0.0%
OKTA	F	0.0%
TECH	D	0.0%
TTD	B	0.0%
EXAS	C	0.0%
LII	B	0.0%
Z	B	0.0%
TYL	C	0.0%
TW	B	0.0%
PLTR	A	0.0%
AXON	A	0.0%
VRT	C	0.0%
HEI	A	0.0%
LYV	B	0.0%
ELS	C	0.0%
LUV	C	0.0%
LW	D	0.0%
ENTG	D	0.0%
LVS	D	0.0%
BBWI	F	0.0%
DASH	B	0.0%
COIN	F	0.0%
RCL	A	0.0%
WLK	D	0.0%
MSCI	C	0.0%
ILMN	C	0.0%
RIVN	F	0.0%
ARES	A	0.0%
CRL	F	0.0%
MTCH	C	0.0%
QGEN	C	0.0%
BIO	C	0.0%
TWLO	C	0.0%
ANSS	D	0.0%
UDR	C	0.0%
CCL	C	0.0%
CSGP	D	0.0%
ALGN	D	0.0%
TRMB	C	0.0%

QWLD Underweight 1 Positions Relative to GLOV

	Symbol	Grade	Weight
	DOX	C	-0.28%