GIGB vs. GSIE ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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

$47.38

Average Daily Volume

64,556

Number of Holdings *

184

* may have additional holdings in another (foreign) market
GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

274,575

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GIGB GSIE
30 Days 1.83% 1.31%
60 Days 4.48% 3.97%
90 Days 5.24% 5.83%
12 Months 11.78% 17.52%
4 Overlapping Holdings
Symbol Grade Weight in GIGB Weight in GSIE Overlap
ABBV C 0.04% 0.27% 0.04%
AER C 0.07% 0.08% 0.07%
MUFG D 0.01% 0.34% 0.01%
TD A 0.11% 0.41% 0.11%
GIGB Overweight 180 Positions Relative to GSIE
Symbol Grade Weight
CB B 0.16%
WDC D 0.14%
DHR B 0.12%
WAB A 0.1%
GLPI B 0.1%
KOF D 0.09%
GPN D 0.09%
DFS C 0.09%
DELL D 0.08%
OTIS D 0.07%
SLB F 0.07%
SHW B 0.07%
CSCO B 0.07%
KEY B 0.07%
RSG D 0.06%
REGN C 0.06%
WBA F 0.06%
SYY D 0.06%
EOG D 0.06%
CM B 0.06%
TMUS C 0.06%
NEM B 0.05%
MDT C 0.05%
CF B 0.05%
SCCO D 0.05%
OMC A 0.05%
NVDA D 0.05%
TMO C 0.05%
HCA B 0.05%
CAG B 0.05%
DD B 0.05%
KHC C 0.05%
UNP B 0.05%
HBAN B 0.05%
GILD B 0.05%
FOXA B 0.05%
KLAC D 0.04%
ITW B 0.04%
HRL C 0.04%
HPE D 0.04%
GE B 0.04%
HPQ D 0.04%
SWK B 0.04%
LRCX F 0.04%
TXN C 0.04%
GOOGL D 0.04%
DLTR F 0.04%
VLO D 0.04%
ALLY F 0.04%
TGT C 0.04%
BNS A 0.04%
NOC B 0.04%
TFC D 0.04%
FITB B 0.04%
RY B 0.04%
VTRS C 0.04%
WY C 0.03%
ARE B 0.03%
RPRX C 0.03%
LUV C 0.03%
DE B 0.03%
HES D 0.03%
FIS B 0.03%
MET A 0.03%
MAR C 0.03%
GIS B 0.03%
EIX C 0.03%
BDX F 0.03%
CRM D 0.03%
DOW D 0.03%
LYB F 0.03%
JEF B 0.03%
SYF C 0.03%
PCG C 0.03%
BABA C 0.03%
COST C 0.03%
ZTS B 0.03%
PSX D 0.03%
PAA D 0.03%
CARR B 0.03%
SO B 0.03%
C D 0.03%
AXP B 0.03%
HAL F 0.03%
EXPE C 0.02%
DVN F 0.02%
ZBH F 0.02%
AMAT D 0.02%
NKE D 0.02%
NXPI D 0.02%
ED C 0.02%
TSN C 0.02%
ADBE D 0.02%
QCOM D 0.02%
ABT C 0.02%
OKE B 0.02%
BHP D 0.02%
EPD A 0.02%
COP D 0.02%
MA B 0.02%
DB B 0.02%
ETN C 0.02%
TAP C 0.02%
WMT B 0.02%
MPLX A 0.02%
MPC D 0.02%
HSBC B 0.02%
ADM D 0.01%
FANG D 0.01%
BERY B 0.01%
WELL B 0.01%
LLY C 0.01%
MMM B 0.01%
GD B 0.01%
NI B 0.01%
BK A 0.01%
LMT C 0.01%
KO B 0.01%
EXC B 0.01%
CCI B 0.01%
AZN D 0.01%
SPG B 0.01%
AIG D 0.01%
PRU C 0.01%
KDP A 0.01%
DUK C 0.01%
SBUX C 0.01%
PM C 0.01%
MMC C 0.01%
ICE B 0.01%
EBAY B 0.01%
COF C 0.01%
BSX B 0.01%
STT A 0.01%
PEP C 0.01%
FDX C 0.01%
EQNR D 0.01%
CSX D 0.01%
USB B 0.01%
MU F 0.01%
INTC F 0.01%
WMB B 0.01%
PNC B 0.01%
NWG B 0.01%
MO C 0.01%
HON D 0.01%
CAT C 0.01%
KMI A 0.01%
XOM D 0.01%
VOD B 0.01%
UPS D 0.01%
MCD C 0.01%
AVGO C 0.01%
V B 0.01%
AMT C 0.01%
ORCL B 0.01%
CHTR D 0.01%
RTX C 0.01%
JNJ B 0.01%
DIS D 0.01%
CMCSA D 0.01%
VZ B 0.01%
CI C 0.01%
BA F 0.01%
AMZN C 0.01%
IBM B 0.01%
MS D 0.01%
PFE C 0.01%
BAC D 0.01%
GM B 0.01%
CVX D 0.01%
ET B 0.01%
JPM D 0.01%
MSFT C 0.01%
ARCC C 0.01%
BMO C 0.01%
CVS D 0.01%
T B 0.01%
WFC D 0.01%
AAPL D 0.01%
GIGB Underweight 32 Positions Relative to GSIE
Symbol Grade Weight
NVS C -1.07%
TM F -0.4%
UL C -0.35%
SMFG D -0.29%
WIX D -0.25%
TEVA C -0.25%
E C -0.24%
MFG D -0.24%
BCS B -0.22%
LOGI D -0.21%
LYG B -0.18%
XRX F -0.17%
SONY D -0.16%
SHOP C -0.15%
MNDY B -0.15%
STLA F -0.12%
QGEN B -0.11%
HMC D -0.11%
NMR F -0.11%
CHKP C -0.11%
CNI D -0.1%
CCEP B -0.09%
DEO C -0.08%
SE B -0.07%
DOOO F -0.05%
MBAVU C -0.04%
CYBR D -0.04%
RBA C -0.04%
AGCO D -0.03%
FUTU D -0.02%
OTEX D -0.02%
WFG B -0.02%
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