VLUE vs. GLOV ETF Comparison

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, 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 Value 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

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	GLOV
30 Days	4.45%	1.93%
60 Days	5.68%	1.59%
90 Days	7.63%	2.85%
12 Months	25.66%	24.14%

52 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in GLOV	Overlap
AIG	B	0.5%	0.11%	0.11%
AKAM	D	0.14%	0.19%	0.14%
ATO	A	0.23%	0.04%	0.04%
BAC	A	2.25%	0.29%	0.29%
BK	A	0.47%	0.24%	0.24%
BMY	B	1.55%	0.37%	0.37%
C	A	1.78%	0.37%	0.37%
CAG	D	0.23%	0.29%	0.23%
CI	F	1.37%	0.41%	0.41%
CMI	A	0.6%	0.09%	0.09%
CSCO	B	6.43%	0.62%	0.62%
CTRA	B	0.35%	0.02%	0.02%
CTSH	B	1.1%	0.48%	0.48%
CVS	D	1.46%	0.38%	0.38%
DELL	C	0.84%	0.59%	0.59%
DGX	A	0.19%	0.19%	0.19%
DOW	F	0.23%	0.05%	0.05%
EG	C	0.17%	0.3%	0.17%
ELV	F	0.97%	0.07%	0.07%
FNF	B	0.09%	0.13%	0.09%
FOX	A	0.18%	0.16%	0.16%
FOXA	B	0.33%	0.3%	0.3%
GILD	C	1.29%	0.55%	0.55%
GLW	B	1.1%	0.09%	0.09%
HIG	B	0.22%	0.34%	0.22%
HPE	B	1.4%	0.6%	0.6%
HPQ	B	1.19%	0.26%	0.26%
IBM	C	3.86%	0.97%	0.97%
KHC	F	0.74%	0.15%	0.15%
KR	B	0.75%	0.52%	0.52%
L	A	0.13%	0.43%	0.13%
LDOS	C	0.19%	0.3%	0.19%
LH	C	0.24%	0.19%	0.19%
LHX	C	0.53%	0.12%	0.12%
LYB	F	0.22%	0.21%	0.21%
MET	A	0.46%	0.05%	0.05%
MO	A	1.45%	0.14%	0.14%
NTAP	C	0.52%	0.39%	0.39%
PCAR	B	0.76%	0.25%	0.25%
PPL	B	0.32%	0.05%	0.05%
PRU	A	0.45%	0.11%	0.11%
RPRX	D	0.19%	0.13%	0.13%
RTX	C	1.77%	0.22%	0.22%
SNA	A	0.23%	0.14%	0.14%
SSNC	B	0.25%	0.25%	0.25%
STT	A	0.26%	0.14%	0.14%
T	A	6.04%	0.65%	0.65%
TSN	B	0.44%	0.09%	0.09%
TXT	D	0.24%	0.2%	0.2%
VZ	C	2.91%	0.55%	0.55%
WAB	B	0.32%	0.18%	0.18%
WFC	A	1.92%	0.13%	0.13%

VLUE Overweight 96 Positions Relative to GLOV

Symbol	Grade	Weight
INTC	D	3.65%
GM	B	3.6%
AMAT	F	2.37%
PFE	D	2.07%
F	C	1.68%
LEN	D	1.49%
GS	A	1.43%
DHI	D	1.4%
SPG	B	1.26%
FDX	B	1.18%
NXPI	D	1.12%
TEL	B	1.02%
PHM	D	0.94%
VLO	C	0.78%
URI	B	0.77%
WBD	C	0.7%
ON	D	0.67%
COF	B	0.66%
ADM	D	0.65%
PCG	A	0.63%
JCI	C	0.61%
FANG	D	0.6%
CNC	D	0.57%
WY	D	0.55%
TFC	A	0.54%
EXPE	B	0.48%
USB	A	0.48%
D	C	0.47%
ZM	B	0.47%
SWKS	F	0.46%
VST	B	0.45%
VTRS	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
TWLO	A	0.34%
OVV	B	0.33%
JNPR	F	0.33%
JBL	B	0.31%
MTB	A	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
STLD	B	0.27%
CFG	B	0.26%
DAL	C	0.25%
LKQ	D	0.24%
SYF	B	0.24%
UTHR	C	0.23%
AZPN	A	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
ES	D	0.22%
FITB	A	0.21%
GPN	B	0.21%
BG	F	0.2%
EXE	B	0.2%
RF	A	0.2%
IP	B	0.19%
MAA	B	0.19%
KNX	B	0.19%
UHS	D	0.18%
QRVO	F	0.18%
MOS	F	0.17%
CNH	C	0.17%
HBAN	A	0.17%
CF	B	0.16%
DINO	D	0.16%
APA	D	0.15%
SOLV	C	0.14%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	D	0.1%
HII	D	0.09%
DVA	B	0.08%
BEN	C	0.06%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 175 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.41%
MSFT	F	-2.79%
NVDA	C	-2.11%
WMT	A	-1.43%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
MSI	B	-1.03%
META	D	-0.89%
GWW	B	-0.88%
GOOGL	C	-0.82%
MA	C	-0.82%
CL	D	-0.81%
HD	A	-0.77%
AZO	C	-0.76%
GOOG	C	-0.75%
TJX	A	-0.74%
JPM	A	-0.73%
LOW	D	-0.73%
V	A	-0.7%
COST	B	-0.69%
FAST	B	-0.68%
UNH	C	-0.67%
MCK	B	-0.64%
MMC	B	-0.63%
JNJ	D	-0.62%
COR	B	-0.61%
PEP	F	-0.59%
ACN	C	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
APH	A	-0.57%
LLY	F	-0.56%
AFL	B	-0.56%
PG	A	-0.54%
YUM	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
RSG	A	-0.49%
ABBV	D	-0.49%
WM	A	-0.47%
ADBE	C	-0.47%
MRK	F	-0.45%
VRSN	F	-0.45%
MCD	D	-0.43%
IT	C	-0.43%
ITW	B	-0.41%
AVGO	D	-0.38%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
CMCSA	B	-0.35%
PGR	A	-0.32%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
KO	D	-0.27%
XOM	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
REGN	F	-0.25%
ALL	A	-0.24%
ADSK	A	-0.24%
CHD	B	-0.23%
KMB	D	-0.23%
ORCL	B	-0.22%
EA	A	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
AMP	A	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
QCOM	F	-0.19%
TRV	B	-0.19%
WMB	A	-0.17%
MDLZ	F	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
CRM	B	-0.16%
PAYX	C	-0.15%
SNPS	B	-0.15%
AME	A	-0.15%
PM	B	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
AON	A	-0.14%
HSY	F	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
LIN	D	-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%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
EXPD	D	-0.11%
OMC	C	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
AMGN	D	-0.09%
ECL	D	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
INTU	C	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
DOV	A	-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	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
TXN	C	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
CSX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%