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      USMV vs. GLOV ETF Comparison

      Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
      USMV

      iShares MSCI USA Minimum Volatility ETF

      USMV Description

      The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $91.15

      Average Daily Volume

      2,261,365

      Number of Holdings *

      170

      * 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

      $50.37

      Average Daily Volume

      37,946

      Number of Holdings *

      205

      * may have additional holdings in another (foreign) market
      Performance
      Period USMV GLOV
      30 Days 0.26% 0.53%
      60 Days 5.37% 6.34%
      90 Days 9.17% 7.49%
      12 Months 29.05% 29.32%
      111 Overlapping Holdings
      Symbol Grade Weight in USMV Weight in GLOV Overlap
      AAPL C 0.99% 3.34% 0.99%
      ABBV A 1.21% 0.57% 0.57%
      ABT C 0.09% 0.04% 0.04%
      ACGL A 0.81% 0.31% 0.31%
      ACN B 1.24% 0.62% 0.62%
      ADP A 0.08% 0.03% 0.03%
      AJG D 1.21% 0.29% 0.29%
      AKAM D 0.46% 0.25% 0.25%
      AMGN D 0.7% 0.18% 0.18%
      AMZN C 0.13% 1.22% 0.13%
      AON A 0.49% 0.08% 0.08%
      APH D 1.34% 0.57% 0.57%
      AVGO C 1.26% 0.46% 0.46%
      AZO D 0.96% 0.76% 0.76%
      BDX B 0.6% 0.11% 0.11%
      BMY B 0.43% 0.33% 0.33%
      BR B 0.05% 0.18% 0.05%
      BRK.A C 1.51% 1.21% 1.21%
      CB A 1.5% 0.2% 0.2%
      CBOE B 0.86% 0.22% 0.22%
      CDNS D 0.16% 0.29% 0.16%
      CDW D 0.46% 0.42% 0.42%
      CHD B 0.37% 0.23% 0.23%
      CI C 0.23% 0.43% 0.23%
      CL D 0.46% 0.89% 0.46%
      CMCSA B 0.38% 0.32% 0.32%
      CME A 0.51% 0.08% 0.08%
      CRM C 0.04% 0.16% 0.04%
      CSCO A 1.35% 0.64% 0.64%
      CTSH C 0.76% 0.48% 0.48%
      CVS D 0.05% 0.44% 0.05%
      CVX D 0.31% 0.16% 0.16%
      DELL D 0.1% 0.6% 0.1%
      DGX C 0.1% 0.19% 0.1%
      DUK B 1.53% 0.05% 0.05%
      EA D 0.76% 0.17% 0.17%
      EG B 0.45% 0.28% 0.28%
      ELV F 0.69% 0.13% 0.13%
      FI A 0.57% 0.07% 0.07%
      GD A 0.06% 0.36% 0.06%
      GILD A 0.9% 0.53% 0.53%
      GIS B 0.77% 0.09% 0.09%
      GLW C 0.3% 0.08% 0.08%
      GOOG C 0.15% 0.72% 0.15%
      GRMN D 0.28% 0.1% 0.1%
      HD A 0.29% 0.77% 0.29%
      HIG A 0.12% 0.29% 0.12%
      HOLX D 0.17% 0.12% 0.12%
      HSY D 0.34% 0.2% 0.2%
      IBM C 1.75% 1.04% 1.04%
      ICE A 0.29% 0.15% 0.15%
      INCY B 0.48% 0.34% 0.34%
      IT C 0.34% 0.43% 0.34%
      JNJ C 1.26% 0.67% 0.67%
      KDP C 0.71% 0.02% 0.02%
      KEYS C 0.56% 0.43% 0.43%
      KHC B 0.43% 0.13% 0.13%
      KMB B 0.22% 0.23% 0.22%
      KO B 0.11% 0.3% 0.11%
      KR B 0.59% 0.46% 0.46%
      L D 0.27% 0.4% 0.27%
      LIN B 0.18% 0.17% 0.17%
      LLY D 1.58% 0.66% 0.66%
      LMT A 0.9% 0.12% 0.12%
      MA A 0.66% 0.76% 0.66%
      MCD A 1.29% 0.5% 0.5%
      MCK F 1.06% 0.51% 0.51%
      MDLZ C 0.51% 0.23% 0.23%
      MKL B 0.32% 0.26% 0.26%
      MMC D 1.12% 0.67% 0.67%
      MRK F 1.21% 0.54% 0.54%
      MSFT C 1.38% 2.78% 1.38%
      MSI A 1.67% 0.95% 0.95%
      NOC B 1.54% 0.01% 0.01%
      NTAP D 0.22% 0.42% 0.22%
      NVDA C 0.55% 1.62% 0.55%
      ORCL C 1.15% 0.26% 0.26%
      ORLY A 0.64% 0.99% 0.64%
      OTIS A 0.06% 0.14% 0.06%
      PEP D 1.1% 0.63% 0.63%
      PG C 1.25% 0.57% 0.57%
      PGR C 1.68% 0.29% 0.29%
      PKG A 0.18% 0.15% 0.15%
      REGN D 0.83% 0.37% 0.37%
      ROL B 0.37% 0.3% 0.3%
      ROP C 1.31% 0.35% 0.35%
      RSG D 1.5% 0.49% 0.49%
      RTX A 0.09% 0.17% 0.09%
      SNPS F 0.17% 0.19% 0.17%
      SO A 1.38% 0.1% 0.1%
      T A 0.71% 0.59% 0.59%
      TEL D 0.07% 0.16% 0.07%
      TJX C 0.44% 0.72% 0.44%
      TMUS A 1.69% 0.23% 0.23%
      TRV C 1.05% 0.14% 0.14%
      TSN D 0.68% 0.03% 0.03%
      TXN C 1.42% 0.1% 0.1%
      UNH B 1.34% 0.69% 0.69%
      V C 0.78% 0.64% 0.64%
      VRSK D 0.4% 0.13% 0.13%
      VRSN C 0.66% 0.44% 0.44%
      VRTX D 0.71% 0.17% 0.17%
      VZ A 1.44% 0.59% 0.59%
      WCN D 1.49% 0.13% 0.13%
      WM D 1.37% 0.48% 0.48%
      WMB A 0.24% 0.12% 0.12%
      WMT A 1.66% 1.33% 1.33%
      WRB B 0.29% 0.22% 0.22%
      WTW A 0.35% 0.02% 0.02%
      XOM B 0.45% 0.22% 0.22%
      YUM B 0.51% 0.56% 0.51%
      USMV Overweight 59 Positions Relative to GLOV
      Symbol Grade Weight
      ED A 1.2%
      GDDY D 0.84%
      K B 0.81%
      FCNCA D 0.74%
      WEC A 0.74%
      NOW C 0.68%
      COR F 0.62%
      NEM C 0.6%
      FANG F 0.57%
      MPC F 0.56%
      ERIE A 0.54%
      TDY B 0.53%
      FFIV C 0.52%
      JNPR C 0.5%
      FICO C 0.5%
      UBER C 0.5%
      PTC D 0.49%
      BAH A 0.45%
      HUM F 0.45%
      XEL A 0.43%
      AEP B 0.41%
      WDAY D 0.41%
      CPB D 0.38%
      CTVA B 0.37%
      AFG B 0.34%
      GEN A 0.33%
      NBIX F 0.32%
      FWONK D 0.3%
      AIZ A 0.29%
      ANET B 0.29%
      ADI C 0.25%
      BMRN F 0.25%
      ALNY B 0.25%
      PFE D 0.24%
      AEE A 0.23%
      D A 0.23%
      HRL F 0.22%
      MOH D 0.22%
      AZPN C 0.22%
      HON B 0.22%
      MELI C 0.2%
      CMS A 0.2%
      DTE A 0.2%
      HUBS D 0.19%
      TW A 0.18%
      STX B 0.18%
      DPZ D 0.18%
      CRWD D 0.16%
      EOG D 0.16%
      UTHR B 0.14%
      MDT A 0.14%
      OXY F 0.13%
      LNT A 0.1%
      FSLR C 0.08%
      PSX F 0.06%
      KNX C 0.06%
      VLO F 0.05%
      ULTA D 0.05%
      ATO A 0.05%
      USMV Underweight 94 Positions Relative to GLOV
      Symbol Grade Weight
      META A -0.83%
      GWW A -0.77%
      GOOGL C -0.77%
      LOW A -0.71%
      COST C -0.66%
      FAST C -0.62%
      JPM D -0.61%
      HPE C -0.6%
      MCO C -0.56%
      AFL A -0.55%
      MAS A -0.53%
      CTAS C -0.51%
      ADBE F -0.47%
      CAH B -0.46%
      ITW B -0.45%
      NVS D -0.43%
      GPC D -0.37%
      CHKP C -0.35%
      C B -0.34%
      TSCO A -0.3%
      CAG B -0.29%
      HPQ C -0.28%
      SYY B -0.28%
      GE C -0.28%
      FOXA A -0.28%
      DOX B -0.28%
      SHW B -0.26%
      BAC D -0.26%
      PCAR D -0.26%
      LDOS A -0.25%
      SSNC C -0.25%
      BSX A -0.24%
      LYB D -0.23%
      CPAY A -0.23%
      QCOM D -0.22%
      ADSK C -0.21%
      ALL C -0.2%
      BK C -0.19%
      ETN C -0.19%
      TXT D -0.17%
      AME D -0.16%
      ZTS B -0.16%
      FOX A -0.15%
      FTV B -0.15%
      EXPD B -0.13%
      WAB A -0.13%
      PAYX A -0.13%
      FNF A -0.12%
      AMP A -0.12%
      SNA B -0.12%
      TDG A -0.12%
      RPRX B -0.12%
      HLT B -0.12%
      KMI A -0.12%
      TD C -0.12%
      AIG F -0.1%
      INTU F -0.1%
      PM B -0.1%
      BIIB F -0.1%
      SYK C -0.1%
      HCA A -0.09%
      MO B -0.09%
      CMI B -0.09%
      DOW B -0.09%
      STT C -0.08%
      E D -0.08%
      CINF A -0.08%
      LHX A -0.08%
      ROST C -0.07%
      PRU C -0.07%
      OMC A -0.07%
      WFC D -0.07%
      CLX B -0.07%
      DRI C -0.06%
      AGCO D -0.06%
      AXP A -0.06%
      DOV C -0.06%
      RJF B -0.05%
      LNG D -0.05%
      NDAQ C -0.05%
      ECL A -0.05%
      PEG A -0.05%
      IRM B -0.05%
      PFG C -0.05%
      CSX D -0.04%
      CPRT B -0.04%
      O A -0.04%
      MAR B -0.04%
      OKE C -0.04%
      PPG D -0.03%
      ZBH F -0.03%
      COP D -0.02%
      MET A -0.02%
      TMO C -0.01%

      USMV: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Drug Manufacturers - Major Biotechnology Insurance - Property & Casualty Business Services Health Care Plans Information Technology Services Insurance Brokers Packaged Foods Software - Infrastructure Specialty Retail Aerospace & Defense Household & Personal Products Insurance - Diversified Semiconductors Beverages - Soft Drinks Communication Equipment Electronic Components Financial Data & Stock Exchanges
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Electricity Electronics Medicine Aerospace Chemical Cloud Computing Telecommunications IBD 50 Insurance Products Pharmaceutical Products Work From Home Biopharmaceutical Casualty Insurance Gas Transmission

      GLOV: Top Represented Industries & Keywords

      Industries: Business Services Drug Manufacturers - Major Insurance - Property & Casualty Software - Application Aerospace & Defense Information Technology Services Banks - Global Diversified Industrials Household & Personal Products Specialty Chemicals Specialty Retail Biotechnology Communication Equipment Financial Data & Stock Exchanges Health Care Plans Insurance - Diversified Insurance - Life Insurance Brokers Internet Content & Information Medical Devices
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Insurance Products Disability Medicine Electronics Aerospace Pharmaceutical Products Work From Home Casualty Insurance Telecommunications Biotechnology Cloud Computing Mobile Devices Operating System Retailing
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