GIGB vs. EPS ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to WisdomTree Earnings 500 Fund (EPS)

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.07

Average Daily Volume

62,908

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.40

Average Daily Volume

39,308

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	EPS
30 Days	1.87%	1.22%
60 Days	2.46%	6.94%
90 Days	5.36%	4.18%
12 Months	16.03%	34.56%

143 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in EPS	Overlap
AAPL	C	0.01%	5.45%	0.01%
ABBV	A	0.04%	1.13%	0.04%
ABT	B	0.02%	0.32%	0.02%
ADBE	F	0.02%	0.28%	0.02%
ADM	D	0.01%	0.13%	0.01%
AIG	F	0.01%	0.19%	0.01%
AMAT	B	0.02%	0.41%	0.02%
AMT	C	0.01%	0.08%	0.01%
AMZN	C	0.01%	3.22%	0.01%
ARE	D	0.03%	0.01%	0.01%
AVGO	C	0.01%	1.43%	0.01%
AXP	A	0.03%	0.48%	0.03%
BAC	D	0.01%	1.49%	0.01%
BDX	B	0.03%	0.13%	0.03%
BK	C	0.01%	0.18%	0.01%
BSX	A	0.01%	0.16%	0.01%
C	B	0.03%	0.64%	0.03%
CAG	D	0.05%	0.05%	0.05%
CARR	A	0.03%	0.12%	0.03%
CAT	A	0.01%	0.6%	0.01%
CCI	C	0.01%	0.05%	0.01%
CF	A	0.05%	0.09%	0.05%
CHTR	D	0.01%	0.15%	0.01%
CI	D	0.01%	0.37%	0.01%
CMCSA	B	0.01%	0.65%	0.01%
COF	C	0.01%	0.24%	0.01%
COP	D	0.02%	0.42%	0.02%
COST	C	0.03%	0.38%	0.03%
CRM	B	0.03%	0.36%	0.03%
CSCO	A	0.07%	0.78%	0.07%
CSX	D	0.01%	0.15%	0.01%
CVS	D	0.01%	0.36%	0.01%
CVX	B	0.01%	1.08%	0.01%
DD	B	0.05%	0.07%	0.05%
DE	A	0.03%	0.45%	0.03%
DFS	C	0.09%	0.18%	0.09%
DHR	C	0.12%	0.3%	0.12%
DIS	D	0.01%	0.28%	0.01%
DOW	B	0.03%	0.06%	0.03%
DUK	A	0.01%	0.18%	0.01%
DVN	F	0.02%	0.13%	0.02%
EBAY	A	0.01%	0.13%	0.01%
ED	A	0.02%	0.07%	0.02%
EIX	A	0.03%	0.08%	0.03%
EOG	B	0.06%	0.28%	0.06%
EXC	A	0.01%	0.08%	0.01%
EXPE	B	0.02%	0.05%	0.02%
FANG	D	0.01%	0.16%	0.01%
FDX	D	0.01%	0.16%	0.01%
FIS	C	0.03%	0.17%	0.03%
FITB	C	0.04%	0.12%	0.04%
FOXA	A	0.05%	0.08%	0.05%
GD	A	0.01%	0.15%	0.01%
GE	C	0.04%	0.19%	0.04%
GILD	A	0.05%	0.34%	0.05%
GIS	C	0.03%	0.11%	0.03%
GLPI	A	0.1%	0.02%	0.02%
GM	D	0.01%	0.39%	0.01%
GOOGL	B	0.04%	4.76%	0.04%
GPN	F	0.09%	0.09%	0.09%
HAL	F	0.03%	0.08%	0.03%
HBAN	D	0.05%	0.1%	0.05%
HCA	B	0.05%	0.3%	0.05%
HES	D	0.03%	0.05%	0.03%
HON	C	0.01%	0.24%	0.01%
HPE	B	0.04%	0.15%	0.04%
HPQ	C	0.04%	0.2%	0.04%
HRL	F	0.04%	0.03%	0.03%
IBM	B	0.01%	0.51%	0.01%
ICE	A	0.01%	0.16%	0.01%
INTC	D	0.01%	0.07%	0.01%
ITW	A	0.04%	0.12%	0.04%
JNJ	D	0.01%	1.12%	0.01%
JPM	D	0.01%	2.65%	0.01%
KDP	C	0.01%	0.11%	0.01%
KEY	C	0.07%	0.04%	0.04%
KHC	D	0.05%	0.13%	0.05%
KLAC	B	0.04%	0.24%	0.04%
KMI	A	0.01%	0.11%	0.01%
KO	C	0.01%	0.55%	0.01%
LLY	D	0.01%	0.61%	0.01%
LMT	A	0.01%	0.35%	0.01%
LRCX	D	0.04%	0.23%	0.04%
LUV	B	0.03%	0.02%	0.02%
MA	A	0.02%	0.52%	0.02%
MAR	B	0.03%	0.11%	0.03%
MCD	A	0.01%	0.34%	0.01%
MET	A	0.03%	0.26%	0.03%
MMC	D	0.01%	0.17%	0.01%
MMM	C	0.01%	0.26%	0.01%
MO	D	0.01%	0.41%	0.01%
MPC	F	0.02%	0.38%	0.02%
MS	B	0.01%	0.47%	0.01%
MSFT	D	0.01%	5.41%	0.01%
NI	A	0.01%	0.03%	0.01%
NKE	D	0.02%	0.14%	0.02%
NOC	B	0.04%	0.15%	0.04%
NVDA	C	0.05%	3.15%	0.05%
OKE	B	0.02%	0.12%	0.02%
OMC	C	0.05%	0.06%	0.05%
ORCL	B	0.01%	0.9%	0.01%
OTIS	A	0.07%	0.06%	0.06%
PCG	B	0.03%	0.1%	0.03%
PEP	D	0.01%	0.41%	0.01%
PM	C	0.01%	0.48%	0.01%
PNC	C	0.01%	0.3%	0.01%
PRU	C	0.01%	0.19%	0.01%
PSX	D	0.03%	0.31%	0.03%
QCOM	D	0.02%	0.53%	0.02%
REGN	D	0.06%	0.25%	0.06%
RSG	D	0.06%	0.08%	0.06%
RTX	A	0.01%	0.42%	0.01%
SBUX	B	0.01%	0.15%	0.01%
SCCO	B	0.05%	0.17%	0.05%
SHW	B	0.07%	0.13%	0.07%
SO	A	0.03%	0.19%	0.03%
SPG	A	0.01%	0.1%	0.01%
STT	C	0.01%	0.11%	0.01%
SWK	A	0.04%	0.01%	0.01%
SYF	B	0.03%	0.11%	0.03%
SYY	B	0.06%	0.08%	0.06%
T	A	0.01%	0.89%	0.01%
TAP	D	0.02%	0.03%	0.02%
TGT	C	0.04%	0.16%	0.04%
TMO	C	0.05%	0.4%	0.05%
TMUS	A	0.06%	0.39%	0.06%
TSN	D	0.02%	0.02%	0.02%
TXN	C	0.04%	0.4%	0.04%
UNP	D	0.05%	0.26%	0.05%
UPS	D	0.01%	0.28%	0.01%
USB	C	0.01%	0.23%	0.01%
V	C	0.01%	0.78%	0.01%
VLO	F	0.04%	0.28%	0.04%
VZ	A	0.01%	0.94%	0.01%
WAB	A	0.1%	0.06%	0.06%
WELL	C	0.01%	0.05%	0.01%
WFC	D	0.01%	0.84%	0.01%
WMB	A	0.01%	0.11%	0.01%
WMT	A	0.02%	1.08%	0.02%
WY	B	0.03%	0.02%	0.02%
XOM	A	0.01%	2.23%	0.01%
ZBH	F	0.02%	0.05%	0.02%
ZTS	C	0.03%	0.09%	0.03%

GIGB Overweight 41 Positions Relative to EPS

Symbol	Grade	Weight
CB	A	0.16%
WDC	C	0.14%
TD	C	0.11%
KOF	D	0.09%
DELL	C	0.08%
AER	D	0.07%
SLB	D	0.07%
WBA	F	0.06%
CM	B	0.06%
NEM	C	0.05%
MDT	B	0.05%
DLTR	F	0.04%
ALLY	F	0.04%
BNS	C	0.04%
TFC	D	0.04%
RY	B	0.04%
VTRS	D	0.04%
RPRX	B	0.03%
LYB	D	0.03%
JEF	A	0.03%
BABA	A	0.03%
PAA	D	0.03%
NXPI	F	0.02%
BHP	B	0.02%
EPD	A	0.02%
DB	C	0.02%
ETN	C	0.02%
MPLX	A	0.02%
HSBC	B	0.02%
BERY	C	0.01%
AZN	D	0.01%
EQNR	D	0.01%
MU	D	0.01%
NWG	D	0.01%
MUFG	D	0.01%
VOD	C	0.01%
BA	F	0.01%
PFE	D	0.01%
ET	C	0.01%
ARCC	A	0.01%
BMO	B	0.01%

GIGB Underweight 349 Positions Relative to EPS

Symbol	Grade	Weight
META	A	-3.9%
BRK.A	C	-1.81%
UNH	B	-0.95%
HD	A	-0.77%
PG	C	-0.71%
BMY	B	-0.62%
TSLA	C	-0.57%
AMGN	D	-0.46%
GS	C	-0.43%
LOW	A	-0.4%
NFLX	A	-0.4%
MRK	F	-0.34%
ELV	F	-0.33%
DHS	A	-0.31%
ADI	C	-0.3%
PYPL	C	-0.29%
LNG	A	-0.28%
F	D	-0.27%
DHI	C	-0.27%
BLK	A	-0.27%
BKNG	C	-0.27%
SCHW	D	-0.26%
INTU	F	-0.23%
ABNB	D	-0.21%
LEN	B	-0.21%
AFL	A	-0.21%
TJX	C	-0.2%
ANET	A	-0.19%
VRTX	D	-0.19%
NUE	D	-0.18%
SPGI	C	-0.18%
SYK	C	-0.18%
DAL	C	-0.18%
PCAR	D	-0.18%
MDLZ	C	-0.17%
URI	C	-0.17%
PH	A	-0.17%
PGR	C	-0.16%
ADP	A	-0.16%
PHM	A	-0.16%
GLW	B	-0.15%
CNC	F	-0.15%
KR	C	-0.15%
MSI	A	-0.15%
APH	D	-0.15%
CMI	B	-0.15%
AMP	A	-0.15%
NOW	C	-0.15%
MCK	F	-0.15%
OXY	F	-0.15%
MCHP	F	-0.15%
HIG	A	-0.14%
MTB	C	-0.14%
VST	A	-0.14%
CTSH	B	-0.13%
SRE	A	-0.13%
CL	D	-0.13%
PLD	D	-0.13%
APP	A	-0.12%
STLD	B	-0.12%
CEG	B	-0.12%
FTNT	A	-0.12%
CME	A	-0.12%
ISRG	A	-0.12%
AEP	C	-0.12%
ON	F	-0.12%
D	A	-0.12%
TRV	C	-0.12%
AZO	D	-0.11%
RF	C	-0.11%
UAL	B	-0.11%
CRBG	C	-0.11%
PANW	D	-0.11%
EMR	B	-0.11%
NSC	C	-0.11%
ADSK	B	-0.11%
SMCI	F	-0.1%
PLTR	A	-0.1%
KVUE	C	-0.1%
KEYS	B	-0.1%
CFG	D	-0.1%
LHX	A	-0.1%
WM	B	-0.1%
APD	C	-0.1%
FCNCA	D	-0.1%
NTAP	D	-0.1%
ROP	C	-0.1%
UBER	C	-0.1%
ORLY	A	-0.1%
GEHC	C	-0.09%
BLDR	B	-0.09%
MCO	D	-0.09%
KMB	B	-0.09%
VICI	C	-0.09%
SNPS	F	-0.09%
PSA	C	-0.09%
IT	C	-0.08%
NVR	A	-0.08%
WDAY	D	-0.08%
HLT	A	-0.08%
EQH	C	-0.08%
CTAS	B	-0.08%
CTRA	D	-0.08%
STZ	B	-0.08%
SWKS	F	-0.08%
PEG	A	-0.08%
HUM	F	-0.08%
TDG	A	-0.08%
ZM	C	-0.08%
GWW	A	-0.08%
MKL	C	-0.08%
MPWR	B	-0.08%
CDNS	D	-0.08%
CDW	D	-0.08%
TER	C	-0.07%
ANSS	D	-0.07%
TROW	D	-0.07%
MRO	D	-0.07%
GEV	B	-0.07%
AJG	D	-0.07%
ECL	B	-0.07%
EA	D	-0.07%
ROST	C	-0.07%
BIIB	F	-0.07%
TDY	A	-0.07%
RJF	B	-0.07%
FFIV	B	-0.07%
IQV	F	-0.07%
PSTG	F	-0.07%
JBL	D	-0.07%
K	B	-0.07%
HSY	D	-0.07%
ALB	D	-0.07%
FICO	A	-0.07%
AME	D	-0.06%
AKAM	D	-0.06%
ETR	A	-0.06%
NDAQ	C	-0.06%
CPRT	B	-0.06%
PAYX	A	-0.06%
EQIX	B	-0.06%
TYL	B	-0.06%
A	B	-0.06%
BBY	B	-0.06%
DOV	C	-0.06%
ES	C	-0.06%
XEL	A	-0.06%
CAH	B	-0.06%
IR	A	-0.06%
GDDY	D	-0.06%
CRWD	D	-0.06%
ENPH	D	-0.06%
PFG	C	-0.06%
CMG	C	-0.06%
CBRE	A	-0.06%
ODFL	D	-0.05%
HWM	A	-0.05%
NTRS	C	-0.05%
TSCO	A	-0.05%
DDOG	D	-0.05%
RMD	C	-0.05%
L	D	-0.05%
VRSN	B	-0.05%
FAST	B	-0.05%
WEC	A	-0.05%
LDOS	A	-0.05%
RS	D	-0.05%
NTNX	C	-0.05%
SSNC	C	-0.05%
FNF	A	-0.05%
DINO	F	-0.05%
MNST	D	-0.05%
YUM	A	-0.05%
ACI	F	-0.05%
OC	C	-0.05%
BKR	B	-0.05%
PPG	D	-0.05%
PTC	D	-0.05%
CPAY	A	-0.05%
PWR	B	-0.05%
FE	B	-0.05%
WLK	C	-0.05%
ULTA	D	-0.04%
PKG	C	-0.04%
VRSK	D	-0.04%
ZS	F	-0.04%
PAG	D	-0.04%
MAS	A	-0.04%
TXT	F	-0.04%
VMC	D	-0.04%
IRM	A	-0.04%
BRO	A	-0.04%
NET	D	-0.04%
TEAM	D	-0.04%
BSY	D	-0.04%
MOS	D	-0.04%
DGX	B	-0.04%
EFX	C	-0.04%
MTD	B	-0.04%
OKTA	F	-0.04%
AVB	C	-0.04%
HOLX	D	-0.04%
DT	C	-0.04%
MSCI	B	-0.04%
TTD	C	-0.04%
TWLO	B	-0.04%
HUBS	D	-0.04%
MANH	C	-0.04%
LPLA	D	-0.04%
DRI	C	-0.04%
CSL	A	-0.04%
PPL	A	-0.04%
ROK	D	-0.04%
WSM	B	-0.04%
DTE	A	-0.04%
WRB	B	-0.04%
MLM	D	-0.04%
OVV	F	-0.04%
EPAM	F	-0.04%
CNA	D	-0.04%
EW	F	-0.04%
GPC	D	-0.04%
DLR	C	-0.04%
FTV	B	-0.04%
RGA	C	-0.04%
XYL	C	-0.03%
EQT	B	-0.03%
VEEV	C	-0.03%
EQR	C	-0.03%
MKC	C	-0.03%
AVTR	D	-0.03%
BALL	C	-0.03%
EVRG	C	-0.03%
CHD	C	-0.03%
SOLV	C	-0.03%
SNOW	F	-0.03%
BAH	A	-0.03%
LNT	A	-0.03%
LKQ	F	-0.03%
HEI	A	-0.03%
DECK	B	-0.03%
LVS	B	-0.03%
U	D	-0.03%
HUBB	A	-0.03%
VRT	B	-0.03%
CE	D	-0.03%
AWK	B	-0.03%
CPNG	C	-0.03%
SJM	C	-0.03%
EMN	C	-0.03%
SNA	A	-0.03%
ATO	A	-0.03%
IDXX	D	-0.03%
CPB	D	-0.03%
O	A	-0.03%
TRGP	B	-0.03%
CMS	A	-0.03%
CNP	B	-0.03%
BR	B	-0.03%
EXPD	C	-0.03%
IPG	C	-0.03%
CINF	A	-0.03%
J	D	-0.03%
UTHR	C	-0.03%
MOH	D	-0.03%
CHK	D	-0.03%
AEE	A	-0.03%
IP	C	-0.03%
BEN	F	-0.03%
CBOE	A	-0.03%
EXR	C	-0.03%
APA	F	-0.03%
BLD	C	-0.02%
TFX	C	-0.02%
REG	C	-0.02%
VTR	C	-0.02%
WTRG	D	-0.02%
CCK	C	-0.02%
CHRW	A	-0.02%
ESS	C	-0.02%
PFGC	A	-0.02%
MAA	C	-0.02%
INVH	D	-0.02%
PINS	D	-0.02%
SBAC	B	-0.02%
DPZ	D	-0.02%
IEX	D	-0.02%
DXCM	F	-0.02%
FDS	C	-0.02%
TTWO	F	-0.02%
NDSN	B	-0.02%
USFD	C	-0.02%
LBRDK	B	-0.02%
GGG	B	-0.02%
NWSA	D	-0.02%
WPC	C	-0.02%
ACM	C	-0.02%
ERIE	A	-0.02%
CLX	B	-0.02%
POOL	B	-0.02%
ROL	B	-0.02%
RPM	A	-0.02%
ALGN	D	-0.02%
SW	C	-0.02%
GL	C	-0.02%
WSO	C	-0.02%
MDB	F	-0.02%
ALNY	C	-0.02%
WST	D	-0.02%
LYV	A	-0.02%
CSGP	F	-0.02%
WAT	B	-0.02%
AVY	C	-0.02%
JBHT	D	-0.02%
HST	D	-0.02%
AXON	A	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
NBIX	F	-0.01%
DAY	B	-0.01%
BMRN	F	-0.01%
MGM	D	-0.01%
REXR	D	-0.01%
XPO	F	-0.01%
EXAS	C	-0.01%
MORN	C	-0.01%
AMH	D	-0.01%
TECH	C	-0.01%
CASY	D	-0.01%
TW	A	-0.01%
CPT	C	-0.01%
KIM	C	-0.01%
SUI	D	-0.01%
WMS	D	-0.01%
PAYC	D	-0.01%
INCY	B	-0.01%
UDR	C	-0.01%
LW	D	-0.01%
PODD	C	-0.01%
EME	C	-0.01%
LII	C	-0.01%
JKHY	A	-0.01%
CRL	F	-0.01%
BURL	D	-0.01%
ELS	D	-0.01%
LECO	D	-0.0%
FIVE	D	-0.0%
SAIA	D	-0.0%
CELH	F	-0.0%