GIGB vs. GCOR ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

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

$47.45

Average Daily Volume

63,165

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

41,034

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	GCOR
30 Days	1.48%	1.19%
60 Days	4.74%	4.35%
90 Days	5.44%	4.45%
12 Months	12.78%	8.25%

147 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in GCOR	Overlap
AAPL	C	0.01%	0.01%	0.01%
ABBV	C	0.04%	0.05%	0.04%
ABT	C	0.02%	0.02%	0.02%
ADBE	F	0.02%	0.02%	0.02%
AER	B	0.07%	0.11%	0.07%
AIG	D	0.01%	0.02%	0.01%
ALLY	D	0.04%	0.04%	0.04%
AMAT	D	0.02%	0.12%	0.02%
AMT	C	0.01%	0.01%	0.01%
AMZN	C	0.01%	0.01%	0.01%
ARCC	B	0.01%	0.02%	0.01%
AVGO	C	0.01%	0.03%	0.01%
AXP	B	0.03%	0.04%	0.03%
AZN	D	0.01%	0.01%	0.01%
BA	F	0.01%	0.06%	0.01%
BAC	D	0.01%	0.02%	0.01%
BDX	F	0.03%	0.04%	0.03%
BK	A	0.01%	0.08%	0.01%
BMO	C	0.01%	0.09%	0.01%
BNS	A	0.04%	0.09%	0.04%
C	D	0.03%	0.01%	0.01%
CAG	C	0.05%	0.04%	0.04%
CAT	B	0.01%	0.01%	0.01%
CB	B	0.16%	0.07%	0.07%
CCI	C	0.01%	0.02%	0.01%
CHTR	D	0.01%	0.02%	0.01%
CI	C	0.01%	0.04%	0.01%
CM	A	0.06%	0.04%	0.04%
CMCSA	D	0.01%	0.01%	0.01%
COF	A	0.01%	0.01%	0.01%
COP	D	0.02%	0.14%	0.02%
COST	B	0.03%	0.02%	0.02%
CRM	D	0.03%	0.04%	0.03%
CSX	D	0.01%	0.01%	0.01%
CVS	F	0.01%	0.03%	0.01%
CVX	D	0.01%	0.02%	0.01%
DD	B	0.05%	0.01%	0.01%
DE	B	0.03%	0.01%	0.01%
DELL	C	0.08%	0.05%	0.05%
DIS	D	0.01%	0.01%	0.01%
DOW	D	0.03%	0.03%	0.03%
DUK	B	0.01%	0.01%	0.01%
DVN	D	0.02%	0.01%	0.01%
EBAY	B	0.01%	0.01%	0.01%
ED	C	0.02%	0.01%	0.01%
EIX	C	0.03%	0.16%	0.03%
EOG	D	0.06%	0.03%	0.03%
EPD	B	0.02%	0.01%	0.01%
EQNR	F	0.01%	0.02%	0.01%
ET	B	0.01%	0.01%	0.01%
ETN	C	0.02%	0.03%	0.02%
EXC	B	0.01%	0.02%	0.01%
FDX	F	0.01%	0.02%	0.01%
FITB	B	0.04%	0.01%	0.01%
FOXA	B	0.05%	0.02%	0.02%
GD	B	0.01%	0.01%	0.01%
GE	A	0.04%	0.1%	0.04%
GILD	B	0.05%	0.12%	0.05%
GIS	B	0.03%	0.01%	0.01%
GLPI	C	0.1%	0.02%	0.02%
GM	B	0.01%	0.01%	0.01%
GOOGL	D	0.04%	0.01%	0.01%
GPN	D	0.09%	0.06%	0.06%
HAL	F	0.03%	0.03%	0.03%
HCA	A	0.05%	0.02%	0.02%
HES	D	0.03%	0.01%	0.01%
HON	D	0.01%	0.05%	0.01%
HPQ	D	0.04%	0.01%	0.01%
HSBC	B	0.02%	0.12%	0.02%
IBM	A	0.01%	0.01%	0.01%
ICE	C	0.01%	0.13%	0.01%
INTC	F	0.01%	0.04%	0.01%
ITW	C	0.04%	0.01%	0.01%
JEF	B	0.03%	0.01%	0.01%
JNJ	C	0.01%	0.01%	0.01%
JPM	D	0.01%	0.01%	0.01%
KDP	B	0.01%	0.08%	0.01%
KEY	B	0.07%	0.04%	0.04%
KHC	C	0.05%	0.02%	0.02%
KLAC	D	0.04%	0.03%	0.03%
KMI	A	0.01%	0.02%	0.01%
KO	B	0.01%	0.07%	0.01%
LLY	C	0.01%	0.01%	0.01%
LMT	B	0.01%	0.01%	0.01%
LRCX	F	0.04%	0.02%	0.02%
LUV	C	0.03%	0.02%	0.02%
LYB	F	0.03%	0.04%	0.03%
MA	B	0.02%	0.01%	0.01%
MAR	C	0.03%	0.03%	0.03%
MCD	B	0.01%	0.02%	0.01%
MET	A	0.03%	0.01%	0.01%
MMC	C	0.01%	0.04%	0.01%
MMM	A	0.01%	0.1%	0.01%
MO	C	0.01%	0.01%	0.01%
MPLX	B	0.02%	0.02%	0.02%
MS	C	0.01%	0.02%	0.01%
MSFT	C	0.01%	0.01%	0.01%
MUFG	D	0.01%	0.02%	0.01%
NEM	B	0.05%	0.03%	0.03%
NKE	D	0.02%	0.01%	0.01%
NOC	A	0.04%	0.02%	0.02%
NWG	C	0.01%	0.05%	0.01%
NXPI	D	0.02%	0.02%	0.02%
OKE	B	0.02%	0.01%	0.01%
OMC	B	0.05%	0.04%	0.04%
ORCL	B	0.01%	0.01%	0.01%
OTIS	C	0.07%	0.03%	0.03%
PAA	C	0.03%	0.01%	0.01%
PCG	B	0.03%	0.06%	0.03%
PEP	D	0.01%	0.02%	0.01%
PFE	C	0.01%	0.01%	0.01%
PM	C	0.01%	0.01%	0.01%
PNC	A	0.01%	0.04%	0.01%
PRU	C	0.01%	0.01%	0.01%
QCOM	F	0.02%	0.09%	0.02%
RSG	D	0.06%	0.01%	0.01%
RTX	C	0.01%	0.02%	0.01%
RY	C	0.04%	0.02%	0.02%
SBUX	C	0.01%	0.12%	0.01%
SCCO	D	0.05%	0.03%	0.03%
SLB	F	0.07%	0.02%	0.02%
SO	A	0.03%	0.01%	0.01%
SPG	A	0.01%	0.05%	0.01%
SYY	D	0.06%	0.04%	0.04%
T	C	0.01%	0.02%	0.01%
TAP	D	0.02%	0.06%	0.02%
TD	A	0.11%	0.04%	0.04%
TFC	D	0.04%	0.02%	0.02%
TGT	C	0.04%	0.01%	0.01%
TMO	C	0.05%	0.08%	0.05%
TMUS	C	0.06%	0.1%	0.06%
TSN	D	0.02%	0.02%	0.02%
UNP	C	0.05%	0.01%	0.01%
UPS	F	0.01%	0.01%	0.01%
USB	B	0.01%	0.01%	0.01%
V	C	0.01%	0.01%	0.01%
VLO	F	0.04%	0.01%	0.01%
VOD	C	0.01%	0.03%	0.01%
VTRS	D	0.04%	0.01%	0.01%
VZ	B	0.01%	0.01%	0.01%
WAB	A	0.1%	0.03%	0.03%
WBA	F	0.06%	0.01%	0.01%
WELL	C	0.01%	0.1%	0.01%
WFC	D	0.01%	0.02%	0.01%
WMB	B	0.01%	0.01%	0.01%
WMT	B	0.02%	0.02%	0.02%
XOM	D	0.01%	0.09%	0.01%

GIGB Overweight 37 Positions Relative to GCOR

Symbol	Grade	Weight
WDC	D	0.14%
DHR	C	0.12%
KOF	D	0.09%
DFS	B	0.09%
SHW	B	0.07%
CSCO	B	0.07%
REGN	C	0.06%
MDT	C	0.05%
CF	C	0.05%
NVDA	D	0.05%
HBAN	B	0.05%
HRL	D	0.04%
HPE	D	0.04%
SWK	B	0.04%
TXN	C	0.04%
DLTR	F	0.04%
WY	C	0.03%
ARE	C	0.03%
RPRX	D	0.03%
FIS	B	0.03%
SYF	C	0.03%
BABA	B	0.03%
ZTS	C	0.03%
PSX	D	0.03%
CARR	B	0.03%
EXPE	C	0.02%
ZBH	F	0.02%
BHP	D	0.02%
DB	B	0.02%
MPC	D	0.02%
ADM	D	0.01%
FANG	D	0.01%
BERY	C	0.01%
NI	B	0.01%
BSX	B	0.01%
STT	B	0.01%
MU	F	0.01%

GIGB Underweight 93 Positions Relative to GCOR

Symbol	Grade	Weight
KSA	C	-0.14%
FNCL	A	-0.14%
MTB	A	-0.13%
TME	F	-0.12%
AL	D	-0.11%
CNO	A	-0.1%
BIDU	F	-0.09%
AMG	C	-0.06%
A	C	-0.05%
DGX	C	-0.05%
CINF	C	-0.05%
BWA	D	-0.05%
BMY	C	-0.05%
NSC	C	-0.05%
MHK	C	-0.05%
TPR	C	-0.05%
JBL	D	-0.04%
HII	D	-0.04%
GWW	A	-0.04%
ORLY	D	-0.04%
NVR	B	-0.04%
MOS	F	-0.04%
MAA	C	-0.04%
LIN	B	-0.04%
LEG	D	-0.04%
TXT	D	-0.04%
SBRA	C	-0.04%
RS	D	-0.04%
PEG	A	-0.04%
ALB	F	-0.04%
DHI	C	-0.04%
D	B	-0.04%
STLD	D	-0.04%
PCAR	D	-0.03%
LII	B	-0.03%
K	A	-0.03%
HUN	D	-0.03%
CMI	C	-0.03%
FN	D	-0.03%
CFG	C	-0.02%
BHF	D	-0.02%
AXS	B	-0.02%
APTV	D	-0.02%
EFX	C	-0.02%
DAL	C	-0.02%
CPB	B	-0.02%
MPW	C	-0.02%
LNT	B	-0.02%
KIM	C	-0.02%
HXL	F	-0.02%
HSY	D	-0.02%
GLW	B	-0.02%
OVV	F	-0.02%
OHI	C	-0.02%
WU	D	-0.02%
WRB	C	-0.02%
WM	D	-0.02%
WLK	D	-0.02%
VOYA	B	-0.02%
TT	A	-0.02%
TRV	B	-0.02%
STZ	D	-0.02%
XEL	B	-0.02%
AWK	C	-0.02%
PLD	C	-0.02%
ROK	F	-0.01%
PPG	D	-0.01%
PH	A	-0.01%
NOV	D	-0.01%
XYL	D	-0.01%
WHR	C	-0.01%
SJM	C	-0.01%
ALL	B	-0.01%
AFL	C	-0.01%
ACGL	B	-0.01%
FTV	C	-0.01%
DT	C	-0.01%
CMS	B	-0.01%
LH	C	-0.01%
IP	C	-0.01%
HIG	B	-0.01%
GP	D	-0.01%
EVRG	B	-0.01%
CL	C	-0.01%
PPL	B	-0.01%
PG	C	-0.01%
ES	C	-0.01%
EMR	D	-0.01%
DTE	B	-0.01%
SRE	B	-0.01%
NTRS	B	-0.01%
NEE	C	-0.01%
AEP	C	-0.01%