EQTY vs GLOV
Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
EQTY vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQTY
$1.40B
Winner
GLOV
$1.50B
Expense Ratio
EQTY
0.99%
Winner
GLOV
0.15%
Max Drawdown
Winner
EQTY
17.28%
GLOV
18.80%
Sharpe Ratio
EQTY
0.80
Winner
GLOV
1.11
5Y Beta
EQTY
0.85
Winner
GLOV
0.58
P/E Ratio
EQTY
27.67
Winner
GLOV
24.28
Forward P/E
EQTY
19.80
Winner
GLOV
19.09
PEG Ratio
EQTY
0.82
Winner
GLOV
0.19
5Y EPS CAGR
EQTY
14.33%
Winner
GLOV
19.30%
Debt to Equity
Winner
EQTY
58.30%
GLOV
327.53%
P/S Ratio
EQTY
N/A
GLOV
1.85
P/B Ratio
EQTY
N/A
GLOV
4.40
EQTY vs GLOV - Holdings Comparison
EQTY and GLOV have 27 common holdings. Overlap is 13.39%
EQTY's top 25 holdings weight is 79.28%. GLOV's top 25 holdings weight is 29.02%.
| Rank | EQTY | GLOV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 4.64% | APPLE INC (AAPL) - 3.49% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.60% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.25% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | CHARLES SCHWAB CORP (SCHW) - 4.24% | WALMART INC (WMT) - 1.68% |
| #5 | VISA INC CLASS A (V) - 4.24% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | AON PLC CLASS A (AON) - 3.95% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | WATERS CORP (WAT) - 3.94% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.93% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | AMAZON.COM INC (AMZN) - 3.54% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 3.02% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | BECTON DICKINSON & CO (BDX) - 2.99% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | ALCON INC (ALC) - 2.98% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.94% | AUTOZONE INC (AZO) - 0.81% |
| #15 | JACOBS SOLUTIONS INC (J) - 2.82% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.70% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.65% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | SALESFORCE INC (CRM) - 2.53% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.43% | VISA INC CLASS A (V) - 0.71% |
| #20 | APPLIED MATERIALS INC (AMAT) - 2.38% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | S&P GLOBAL INC (SPGI) - 2.34% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | COPART INC (CPRT) - 2.26% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.25% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | ANALOG DEVICES INC (ADI) - 2.12% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | PACCAR INC (PCAR) - 2.07% | GENERALI (n/a) - 0.65% |
| Total Holdings | 52 | 446 |
EQTY vs GLOV - Historical Returns
Returns include dividend reinvestment.
1M
EQTY
+1.02%
Winner
GLOV
+2.42%
3M
Winner
EQTY
+7.18%
GLOV
+5.81%
6M
EQTY
+3.26%
Winner
GLOV
+8.62%
1Y
EQTY
+14.87%
Winner
GLOV
+17.40%
Max(CAGR)
Winner
EQTY
+16.41%
GLOV
+11.69%
EQTY vs GLOV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EQTY | GLOV |
|---|---|---|
| 2026 | +2.62% | +2.79% |
| 2025 | +13.71% | +18.96% |
| 2024 | +20.68% | +15.96% |
| 2023 | +26.48% | +16.40% |
| 2022 | -3.83% | -6.17% |
EQTY vs GLOV Drawdown Comparison
The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current EQTY drawdown is -1.62%.
| Rank | EQTY | GLOV |
|---|---|---|
| #1 | -17.28% Feb 6, 2025 - Jul 2, 2025 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -11.85% Jan 28, 2026 - Mar 27, 2026 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -11.46% Aug 1, 2023 - Dec 13, 2023 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -9.60% Feb 2, 2023 - Jun 12, 2023 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -6.75% Dec 13, 2022 - Jan 11, 2023 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -6.35% Oct 27, 2025 - Dec 5, 2025 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -5.10% Mar 28, 2024 - Jul 10, 2024 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -4.35% Dec 11, 2024 - Jan 21, 2025 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -2.93% Jul 25, 2025 - Aug 12, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -2.90% Nov 11, 2024 - Nov 26, 2024 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -2.88% Sep 11, 2025 - Oct 8, 2025 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -2.86% Oct 8, 2025 - Oct 20, 2025 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -2.58% Jan 12, 2023 - Jan 23, 2023 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between EQTY and GLOV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2025)
EQTY vs GLOV dividend yield comparison.
| Year | EQTY | GLOV |
|---|---|---|
| 2025 | 0.02% | 1.74% |
| 2024 | 0.33% | 1.75% |
| 2023 | 0.26% | 2.06% |
| 2022 | 0.08% | 1.73% |
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