TECB vs. GLOV ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.00

Average Daily Volume

20,242

Number of Holdings ^*

164

* 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

$51.36

Average Daily Volume

40,591

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	TECB	GLOV
30 Days	5.22%	2.56%
60 Days	7.28%	1.31%
90 Days	9.89%	3.27%
12 Months	37.53%	24.09%

28 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in GLOV	Overlap
AAPL	B	4.13%	3.41%	3.41%
ADBE	C	2.97%	0.47%	0.47%
ADSK	B	0.89%	0.24%	0.24%
AKAM	F	0.37%	0.19%	0.19%
AME	A	0.59%	0.15%	0.15%
AMZN	C	3.83%	1.43%	1.43%
BR	A	0.16%	0.15%	0.15%
CPAY	A	0.16%	0.27%	0.16%
CRM	B	4.64%	0.16%	0.16%
FI	A	0.77%	0.12%	0.12%
FIS	D	0.29%	0.03%	0.03%
GILD	B	1.94%	0.55%	0.55%
GOOGL	C	3.42%	0.82%	0.82%
HPQ	B	0.54%	0.26%	0.26%
INTU	C	1.12%	0.08%	0.08%
IRM	C	0.51%	0.09%	0.09%
MA	B	2.59%	0.82%	0.82%
META	D	4.07%	0.89%	0.89%
MRK	F	2.72%	0.45%	0.45%
MSFT	D	3.47%	2.79%	2.79%
NTAP	C	0.38%	0.39%	0.38%
NVDA	C	4.32%	2.11%	2.11%
ORCL	C	4.5%	0.22%	0.22%
QCOM	F	2.28%	0.19%	0.19%
REGN	F	1.37%	0.25%	0.25%
SSNC	A	0.1%	0.25%	0.1%
TXN	D	2.38%	0.05%	0.05%
V	A	2.96%	0.7%	0.7%

TECB Overweight 136 Positions Relative to GLOV

Symbol	Grade	Weight
NFLX	B	4.98%
PANW	C	3.41%
NOW	B	3.13%
AMD	F	2.91%
ISRG	C	2.56%
CRWD	B	2.17%
FTNT	C	1.59%
ADI	D	1.39%
INTC	C	1.37%
MELI	C	1.35%
EQIX	A	1.28%
MSTR	C	0.92%
DLR	A	0.88%
SNOW	C	0.77%
TEAM	B	0.59%
PYPL	A	0.54%
BAH	F	0.51%
HUBS	B	0.51%
ZS	C	0.5%
MCHP	F	0.46%
EBAY	C	0.45%
CPNG	D	0.41%
ANSS	B	0.4%
GDDY	B	0.36%
COIN	B	0.34%
MDB	C	0.33%
OKTA	C	0.32%
SQ	B	0.31%
WDC	C	0.31%
JNPR	F	0.3%
CACI	D	0.28%
INCY	C	0.27%
NTNX	B	0.25%
TWLO	B	0.24%
PINS	F	0.23%
PSTG	D	0.23%
MRNA	F	0.22%
S	B	0.2%
GPN	C	0.18%
SAIC	F	0.17%
SRPT	F	0.17%
EXEL	A	0.17%
QLYS	C	0.15%
SNAP	C	0.15%
RVMD	B	0.14%
VRNS	D	0.14%
TENB	C	0.13%
CVLT	B	0.11%
GTLB	C	0.11%
DBX	C	0.1%
TOST	B	0.1%
GWRE	B	0.1%
AFRM	B	0.1%
LUMN	C	0.1%
BPMC	C	0.1%
CFLT	B	0.1%
PARA	C	0.09%
ETSY	D	0.09%
CGNX	C	0.09%
SOFI	B	0.09%
LSCC	D	0.09%
TW	B	0.09%
JKHY	D	0.08%
ALTR	B	0.08%
ALRM	C	0.08%
BSY	D	0.08%
RPD	C	0.07%
BILL	A	0.06%
MKTX	D	0.06%
ACLX	C	0.06%
WEX	F	0.05%
CALX	F	0.05%
INFA	D	0.05%
PEGA	A	0.05%
YOU	D	0.05%
AI	B	0.05%
LGND	B	0.04%
QTWO	A	0.04%
PTON	B	0.04%
OMF	A	0.04%
FRSH	C	0.04%
FOUR	B	0.04%
TWST	C	0.04%
SWTX	C	0.04%
TDC	D	0.04%
SLAB	D	0.04%
PRGS	A	0.04%
BCRX	D	0.03%
AVPT	B	0.03%
EEFT	B	0.03%
DVAX	C	0.03%
WK	B	0.03%
CCCS	A	0.03%
BEAM	C	0.03%
IOVA	F	0.03%
ATEN	B	0.03%
DOCN	D	0.03%
UPST	B	0.03%
ACIW	B	0.03%
GERN	D	0.03%
PAR	A	0.02%
SYM	C	0.02%
VERX	A	0.02%
FLYW	C	0.02%
MTTR	B	0.02%
NVAX	F	0.02%
BL	B	0.02%
VIRT	B	0.02%
NCNO	B	0.02%
ZUO	C	0.02%
SIRI	C	0.02%
CWAN	B	0.02%
APPN	C	0.02%
NTLA	F	0.02%
INTA	B	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	F	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	C	0.01%
VIR	F	0.01%
RCUS	F	0.01%
BASE	C	0.01%
ALKT	A	0.01%
PRLB	B	0.01%
CXM	C	0.01%
FSLY	D	0.01%
VMEO	B	0.01%
PAYO	B	0.01%
ENVA	B	0.01%
WRLD	C	0.0%
LPRO	C	0.0%
RPAY	C	0.0%
DNA	F	0.0%

TECB Underweight 199 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	B	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
MSI	C	-1.03%
IBM	C	-0.97%
GWW	A	-0.88%
CL	D	-0.81%
HD	A	-0.77%
AZO	C	-0.76%
GOOG	C	-0.75%
TJX	A	-0.74%
JPM	B	-0.73%
LOW	C	-0.73%
COST	B	-0.69%
FAST	B	-0.68%
UNH	B	-0.67%
T	A	-0.65%
MCK	C	-0.64%
MMC	A	-0.63%
JNJ	D	-0.62%
CSCO	A	-0.62%
COR	C	-0.61%
HPE	B	-0.6%
DELL	C	-0.59%
PEP	F	-0.59%
ACN	B	-0.59%
CTAS	B	-0.58%
MCO	A	-0.58%
APH	B	-0.57%
LLY	F	-0.56%
AFL	B	-0.56%
VZ	B	-0.55%
PG	A	-0.54%
YUM	B	-0.52%
KR	A	-0.52%
CAH	B	-0.51%
MAS	C	-0.5%
RSG	A	-0.49%
ABBV	D	-0.49%
CTSH	B	-0.48%
WM	A	-0.47%
VRSN	F	-0.45%
MCD	D	-0.43%
IT	C	-0.43%
L	B	-0.43%
ITW	A	-0.41%
CI	D	-0.41%
CVS	D	-0.38%
AVGO	D	-0.38%
C	A	-0.37%
BMY	B	-0.37%
KEYS	B	-0.36%
ROL	B	-0.36%
NVS	F	-0.36%
CMCSA	C	-0.35%
HIG	B	-0.34%
PGR	A	-0.32%
SYY	C	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TMUS	A	-0.31%
GD	F	-0.31%
TSCO	C	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	D	-0.3%
FOXA	C	-0.3%
CAG	D	-0.29%
BAC	A	-0.29%
CDNS	B	-0.29%
BSX	C	-0.27%
DOX	D	-0.27%
KO	D	-0.27%
XOM	C	-0.26%
AJG	A	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
ALL	B	-0.24%
BK	A	-0.24%
CHD	B	-0.23%
KMB	C	-0.23%
EA	C	-0.22%
CBOE	B	-0.22%
CB	D	-0.22%
RTX	D	-0.22%
AMP	B	-0.21%
LYB	F	-0.21%
CVX	B	-0.2%
KMI	B	-0.2%
TXT	D	-0.2%
DGX	B	-0.19%
TRV	B	-0.19%
LH	B	-0.19%
WAB	B	-0.18%
WMB	B	-0.17%
FOX	B	-0.16%
MDLZ	F	-0.16%
ICE	D	-0.16%
LMT	D	-0.16%
KHC	D	-0.15%
PAYX	B	-0.15%
SNPS	B	-0.15%
PM	B	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
PKG	B	-0.14%
VRSK	A	-0.14%
VRTX	D	-0.14%
FTV	B	-0.14%
CLX	C	-0.13%
LIN	D	-0.13%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
ZTS	D	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
EXPD	C	-0.11%
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	C	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
CMI	A	-0.09%
AMGN	D	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
LNG	B	-0.09%
ADP	B	-0.09%
GRMN	A	-0.08%
OXY	F	-0.08%
COP	D	-0.07%
ETR	B	-0.07%
DOV	A	-0.07%
ELV	F	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	C	-0.05%
O	D	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	A	-0.04%
CSX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	D	-0.04%
ATO	A	-0.04%
EOG	C	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	B	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	A	-0.02%
FE	D	-0.02%
DE	B	-0.02%
PSA	C	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	D	-0.02%
ED	D	-0.02%