SIZE vs. GLOV ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.92

Average Daily Volume

4,181

Number of Holdings ^*

123

* 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

38,038

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	GLOV
30 Days	3.97%	2.43%
60 Days	5.92%	5.86%
90 Days	8.19%	7.53%
12 Months	25.37%	25.15%

54 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in GLOV	Overlap
AAPL	C	5.47%	3.34%	3.34%
ACGL	C	0.29%	0.31%	0.29%
ACN	C	1.68%	0.63%	0.63%
ADBE	F	1.91%	0.54%	0.54%
ADP	B	1.66%	0.04%	0.04%
AFL	C	0.41%	0.55%	0.41%
AMP	A	0.26%	0.11%	0.11%
APH	D	0.46%	0.57%	0.46%
CBOE	C	0.15%	0.23%	0.15%
CDNS	D	0.55%	0.29%	0.29%
CME	C	0.51%	0.08%	0.08%
COP	D	1.62%	0.02%	0.02%
COST	B	2.62%	0.7%	0.7%
CSCO	C	1.53%	0.61%	0.61%
CTAS	B	0.59%	0.53%	0.53%
EA	D	0.18%	0.18%	0.18%
EXPD	C	0.13%	0.12%	0.12%
FAST	C	0.36%	0.61%	0.36%
GOOG	D	1.43%	0.69%	0.69%
GOOGL	D	1.65%	0.75%	0.75%
GRMN	D	0.41%	0.1%	0.1%
GWW	B	0.5%	0.75%	0.5%
HSY	C	0.18%	0.21%	0.18%
ITW	C	0.69%	0.43%	0.43%
JNJ	C	2.35%	0.7%	0.7%
KEYS	C	0.16%	0.41%	0.16%
KO	C	1.69%	0.31%	0.31%
LIN	B	1.21%	0.17%	0.17%
LLY	C	4.3%	0.71%	0.71%
LMT	C	1.17%	0.12%	0.12%
MA	B	4.06%	0.78%	0.78%
MCO	B	0.55%	0.58%	0.55%
META	B	3.93%	0.79%	0.79%
MMC	C	0.78%	0.7%	0.7%
MSFT	C	4.74%	2.83%	2.83%
NTAP	D	0.22%	0.41%	0.22%
NVDA	D	5.9%	1.62%	1.62%
OMC	B	0.11%	0.07%	0.07%
PAYX	C	0.47%	0.14%	0.14%
PEG	B	0.67%	0.05%	0.05%
PEP	C	1.25%	0.68%	0.68%
PKG	B	0.09%	0.14%	0.09%
PPG	D	0.16%	0.03%	0.03%
QCOM	D	1.22%	0.22%	0.22%
ROL	C	0.12%	0.31%	0.12%
SHW	B	0.58%	0.26%	0.26%
SNPS	D	0.48%	0.18%	0.18%
TJX	B	2.06%	0.74%	0.74%
TSCO	C	0.45%	0.3%	0.3%
TXN	C	1.36%	0.1%	0.1%
UNH	C	2.87%	0.71%	0.71%
V	C	4.24%	0.67%	0.67%
VRTX	D	0.66%	0.18%	0.18%
ZTS	C	0.56%	0.16%	0.16%

SIZE Overweight 69 Positions Relative to GLOV

Symbol	Grade	Weight
NFLX	B	1.51%
NKE	D	1.47%
AMAT	D	1.33%
CAT	B	1.28%
CMG	C	1.23%
KLAC	D	0.95%
DHI	B	0.86%
SRE	C	0.85%
BLK	B	0.85%
SLB	F	0.84%
PLD	C	0.83%
LRCX	F	0.81%
ANET	B	0.71%
PSA	B	0.6%
LULU	D	0.56%
NVR	B	0.55%
ED	C	0.55%
MMM	B	0.53%
PHM	B	0.48%
DECK	C	0.44%
ATO	B	0.38%
IDXX	C	0.36%
TPL	B	0.35%
ULTA	D	0.33%
APD	B	0.32%
CBRE	A	0.32%
WSM	D	0.32%
BBY	C	0.31%
ODFL	D	0.3%
MPWR	C	0.29%
CSGP	D	0.29%
FERG	D	0.28%
AVB	B	0.25%
EW	F	0.25%
VLTO	C	0.23%
POOL	C	0.22%
A	C	0.22%
MNST	D	0.21%
APA	F	0.2%
ROK	D	0.2%
RMD	C	0.19%
MANH	B	0.19%
EQR	B	0.19%
EQT	D	0.18%
TROW	D	0.17%
VEEV	C	0.16%
SMCI	F	0.15%
EME	B	0.13%
MOH	D	0.12%
LPLA	D	0.12%
WST	D	0.12%
WAT	C	0.12%
ENPH	D	0.11%
WSO	C	0.11%
ERIE	B	0.11%
FDS	C	0.11%
JKHY	B	0.1%
GGG	C	0.1%
AVY	C	0.09%
UTHR	C	0.08%
RS	D	0.08%
AOS	D	0.07%
MKTX	C	0.07%
IPG	C	0.06%
SEIC	C	0.06%
AFG	B	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

SIZE Underweight 150 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	C	-1.36%
AMZN	C	-1.24%
BRK.A	C	-1.22%
IBM	B	-1.02%
ORLY	C	-0.98%
MSI	B	-0.95%
CL	D	-0.93%
AZO	D	-0.75%
HD	B	-0.74%
LOW	B	-0.68%
JPM	D	-0.61%
VZ	B	-0.59%
T	C	-0.59%
ABBV	C	-0.58%
PG	C	-0.58%
DELL	D	-0.57%
MRK	D	-0.56%
GILD	B	-0.54%
YUM	D	-0.54%
MCK	F	-0.54%
HPE	D	-0.51%
MAS	B	-0.51%
RSG	D	-0.51%
CTSH	C	-0.49%
MCD	B	-0.49%
WM	D	-0.49%
CAH	C	-0.48%
KR	C	-0.46%
AVGO	C	-0.45%
CI	C	-0.45%
NVS	C	-0.44%
IT	B	-0.44%
CVS	D	-0.43%
REGN	C	-0.42%
VRSN	D	-0.42%
L	C	-0.41%
CDW	D	-0.41%
GD	B	-0.37%
ROP	C	-0.36%
GPC	D	-0.36%
CHKP	B	-0.35%
INCY	C	-0.33%
AJG	D	-0.32%
C	C	-0.32%
BMY	C	-0.32%
CMCSA	D	-0.31%
HIG	B	-0.29%
PGR	B	-0.29%
CAG	C	-0.29%
DOX	C	-0.28%
SYY	D	-0.28%
EG	C	-0.27%
SSNC	B	-0.26%
MKL	C	-0.26%
PCAR	D	-0.26%
GE	B	-0.26%
BAC	D	-0.26%
HPQ	D	-0.26%
FOXA	B	-0.26%
LDOS	B	-0.25%
ORCL	C	-0.25%
MDLZ	B	-0.24%
CHD	D	-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%
LYB	D	-0.22%
XOM	C	-0.21%
ALL	B	-0.2%
CB	B	-0.2%
ADSK	C	-0.2%
AMGN	B	-0.19%
DGX	B	-0.19%
ETN	C	-0.18%
RTX	C	-0.18%
BR	D	-0.18%
BK	B	-0.18%
TXT	D	-0.17%
AME	C	-0.16%
CVX	D	-0.16%
CRM	D	-0.15%
TEL	D	-0.15%
ICE	C	-0.15%
WCN	D	-0.14%
ELV	C	-0.14%
VRSK	D	-0.14%
FOX	B	-0.14%
TRV	C	-0.14%
FTV	C	-0.14%
WMB	B	-0.13%
KHC	C	-0.13%
SNA	C	-0.12%
TDG	B	-0.12%
KMI	B	-0.12%
HOLX	B	-0.12%
RPRX	C	-0.12%
TD	B	-0.12%
WAB	B	-0.12%
OTIS	C	-0.12%
INTU	C	-0.11%
PM	C	-0.11%
BIIB	F	-0.11%
SYK	C	-0.11%
BDX	D	-0.11%
HLT	B	-0.11%
FNF	B	-0.11%
AIG	D	-0.1%
SO	B	-0.1%
DOW	D	-0.09%
GIS	B	-0.09%
MO	C	-0.09%
GLW	C	-0.08%
CMI	C	-0.08%
LHX	C	-0.08%
E	C	-0.08%
CINF	B	-0.08%
AON	B	-0.08%
HCA	B	-0.08%
WFC	D	-0.07%
PRU	C	-0.07%
ROST	C	-0.07%
STT	A	-0.07%
CLX	C	-0.07%
DOV	B	-0.06%
LNG	C	-0.05%
DUK	C	-0.05%
PFG	B	-0.05%
AGCO	D	-0.05%
ECL	B	-0.05%
DRI	B	-0.05%
NDAQ	A	-0.05%
AXP	B	-0.05%
IRM	C	-0.05%
CPRT	D	-0.04%
CSX	D	-0.04%
O	C	-0.04%
MAR	C	-0.04%
ABT	C	-0.04%
RJF	C	-0.04%
OKE	B	-0.04%
ZBH	F	-0.03%
TSN	C	-0.03%
KDP	B	-0.02%
WTW	C	-0.02%
MET	B	-0.02%
NOC	B	-0.01%
TMO	B	-0.01%