GIGB vs. FEUS ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$46.76

Average Daily Volume

62,668

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	FEUS
30 Days	0.17%	3.83%
60 Days	1.81%	10.99%
90 Days	3.82%	3.00%
12 Months	14.21%	34.59%

61 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in FEUS	Overlap
AAPL	C	0.01%	6.89%	0.01%
ADBE	F	0.02%	1.12%	0.02%
AMAT	C	0.02%	1.0%	0.02%
AMZN	C	0.01%	4.24%	0.01%
AVGO	B	0.01%	0.52%	0.01%
AXP	A	0.03%	1.07%	0.03%
BSX	A	0.01%	1.01%	0.01%
C	B	0.03%	0.31%	0.03%
CB	A	0.16%	0.59%	0.16%
CI	D	0.01%	0.92%	0.01%
CMCSA	B	0.01%	0.65%	0.01%
CRM	B	0.03%	1.27%	0.03%
CSCO	A	0.07%	0.1%	0.07%
CSX	D	0.01%	0.65%	0.01%
CVS	D	0.01%	0.73%	0.01%
CVX	B	0.01%	0.04%	0.01%
DE	C	0.03%	0.89%	0.03%
DELL	C	0.08%	0.33%	0.08%
DIS	D	0.01%	0.79%	0.01%
EBAY	A	0.01%	0.31%	0.01%
ED	C	0.02%	0.35%	0.02%
EXC	C	0.01%	0.39%	0.01%
EXPE	B	0.02%	0.18%	0.02%
GILD	A	0.05%	0.44%	0.05%
GOOGL	B	0.04%	2.59%	0.04%
HPE	B	0.04%	0.26%	0.04%
HPQ	B	0.04%	0.35%	0.04%
IBM	A	0.01%	1.23%	0.01%
INTC	D	0.01%	1.0%	0.01%
JNJ	D	0.01%	1.48%	0.01%
JPM	C	0.01%	1.89%	0.01%
LLY	D	0.01%	0.51%	0.01%
MA	A	0.02%	1.56%	0.02%
MAR	A	0.03%	0.03%	0.03%
MDT	C	0.05%	0.64%	0.05%
MET	A	0.03%	0.48%	0.03%
MPC	D	0.02%	0.56%	0.02%
MS	A	0.01%	0.97%	0.01%
MSFT	D	0.01%	6.7%	0.01%
NEM	C	0.05%	0.62%	0.05%
NKE	D	0.02%	0.98%	0.02%
NVDA	B	0.05%	6.71%	0.05%
OKE	A	0.02%	0.51%	0.02%
PCG	C	0.03%	0.4%	0.03%
PEP	F	0.01%	1.16%	0.01%
PFE	D	0.01%	1.01%	0.01%
QCOM	D	0.02%	0.6%	0.02%
REGN	D	0.06%	0.84%	0.06%
SHW	C	0.07%	0.62%	0.07%
SLB	D	0.07%	0.57%	0.07%
SYY	D	0.06%	0.38%	0.06%
TGT	C	0.04%	0.71%	0.04%
UNP	F	0.05%	1.0%	0.05%
V	B	0.01%	1.62%	0.01%
VLO	F	0.04%	0.14%	0.04%
VZ	C	0.01%	0.86%	0.01%
WAB	A	0.1%	0.31%	0.1%
WMB	A	0.01%	0.53%	0.01%
WMT	A	0.02%	0.82%	0.02%
WY	C	0.03%	0.23%	0.03%
XOM	A	0.01%	0.08%	0.01%

GIGB Overweight 123 Positions Relative to FEUS

Symbol	Grade	Weight
WDC	C	0.14%
DHR	D	0.12%
TD	B	0.11%
GLPI	C	0.1%
KOF	D	0.09%
GPN	F	0.09%
DFS	A	0.09%
OTIS	A	0.07%
AER	C	0.07%
KEY	B	0.07%
RSG	D	0.06%
WBA	F	0.06%
EOG	B	0.06%
CM	C	0.06%
TMUS	A	0.06%
CF	A	0.05%
SCCO	B	0.05%
OMC	C	0.05%
TMO	D	0.05%
HCA	C	0.05%
CAG	D	0.05%
DD	C	0.05%
KHC	F	0.05%
HBAN	B	0.05%
FOXA	B	0.05%
KLAC	B	0.04%
ITW	C	0.04%
HRL	F	0.04%
GE	B	0.04%
SWK	C	0.04%
LRCX	D	0.04%
TXN	C	0.04%
DLTR	F	0.04%
ALLY	F	0.04%
BNS	C	0.04%
NOC	B	0.04%
TFC	D	0.04%
FITB	C	0.04%
RY	C	0.04%
VTRS	D	0.04%
ABBV	C	0.04%
ARE	D	0.03%
RPRX	D	0.03%
LUV	B	0.03%
HES	D	0.03%
FIS	A	0.03%
GIS	C	0.03%
EIX	C	0.03%
BDX	C	0.03%
DOW	B	0.03%
LYB	B	0.03%
JEF	A	0.03%
SYF	A	0.03%
BABA	A	0.03%
COST	C	0.03%
ZTS	C	0.03%
PSX	D	0.03%
PAA	B	0.03%
CARR	A	0.03%
SO	A	0.03%
HAL	D	0.03%
DVN	F	0.02%
ZBH	F	0.02%
NXPI	F	0.02%
TSN	D	0.02%
ABT	C	0.02%
BHP	B	0.02%
EPD	A	0.02%
COP	D	0.02%
DB	A	0.02%
ETN	B	0.02%
TAP	D	0.02%
MPLX	B	0.02%
HSBC	A	0.02%
ADM	F	0.01%
FANG	D	0.01%
BERY	C	0.01%
WELL	C	0.01%
MMM	C	0.01%
GD	C	0.01%
NI	A	0.01%
BK	A	0.01%
LMT	A	0.01%
KO	C	0.01%
CCI	D	0.01%
AZN	D	0.01%
SPG	A	0.01%
AIG	C	0.01%
PRU	B	0.01%
KDP	C	0.01%
DUK	C	0.01%
SBUX	B	0.01%
PM	D	0.01%
MMC	D	0.01%
ICE	A	0.01%
COF	A	0.01%
STT	A	0.01%
FDX	F	0.01%
EQNR	D	0.01%
USB	C	0.01%
MU	D	0.01%
PNC	C	0.01%
NWG	B	0.01%
MUFG	D	0.01%
MO	D	0.01%
HON	C	0.01%
CAT	A	0.01%
KMI	A	0.01%
VOD	D	0.01%
UPS	D	0.01%
MCD	A	0.01%
AMT	D	0.01%
ORCL	A	0.01%
CHTR	D	0.01%
RTX	A	0.01%
BA	F	0.01%
BAC	B	0.01%
GM	D	0.01%
ET	A	0.01%
ARCC	A	0.01%
BMO	B	0.01%
T	B	0.01%
WFC	B	0.01%

GIGB Underweight 74 Positions Relative to FEUS

Symbol	Grade	Weight
GOOG	B	-2.33%
TSLA	C	-2.27%
META	A	-1.69%
MRK	F	-1.15%
SPGI	C	-1.05%
AMGN	D	-1.03%
ADP	A	-0.97%
PLD	D	-0.89%
ELV	F	-0.87%
PG	D	-0.86%
TT	A	-0.86%
EQIX	C	-0.82%
CL	D	-0.79%
MCO	D	-0.77%
PYPL	A	-0.77%
ACN	B	-0.73%
CTAS	C	-0.72%
NOW	B	-0.71%
WM	B	-0.68%
BRK.A	B	-0.65%
ECL	C	-0.65%
NSC	C	-0.53%
ABNB	D	-0.52%
WDAY	D	-0.5%
HD	A	-0.47%
CMI	A	-0.44%
PAYX	B	-0.42%
MSCI	B	-0.42%
JCI	C	-0.38%
HUM	F	-0.37%
KR	C	-0.37%
PEG	A	-0.35%
LNG	A	-0.35%
HIG	A	-0.33%
ADSK	B	-0.31%
BKNG	B	-0.3%
TSCO	A	-0.3%
AWK	D	-0.28%
BIIB	F	-0.28%
FSLR	C	-0.25%
NDAQ	C	-0.24%
ES	D	-0.23%
EL	D	-0.23%
BLK	A	-0.23%
ILMN	B	-0.21%
TJX	D	-0.21%
ULTA	D	-0.2%
CLX	C	-0.19%
LVS	B	-0.18%
WSM	C	-0.18%
AVY	D	-0.17%
ZM	B	-0.17%
ENPH	F	-0.15%
AKAM	D	-0.15%
OC	C	-0.14%
AVB	C	-0.14%
XYL	C	-0.14%
EQT	C	-0.14%
AFL	A	-0.12%
BXP	B	-0.12%
HST	D	-0.12%
BLD	D	-0.12%
UNH	B	-0.11%
IPG	D	-0.11%
MTD	C	-0.09%
CNH	C	-0.09%
LULU	D	-0.07%
MDLZ	D	-0.07%
NEE	C	-0.05%
BMY	A	-0.05%
LOW	C	-0.05%
HUBB	A	-0.03%
PPG	D	-0.03%
EFX	D	-0.02%