GIGB vs. NZUS ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$46.98

Average Daily Volume

61,953

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It 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 diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.07

Average Daily Volume

405

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	NZUS
30 Days	1.35%	0.95%
60 Days	1.94%	6.83%
90 Days	4.31%	3.20%
12 Months	14.60%	35.25%

64 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in NZUS	Overlap
AAPL	C	0.01%	7.02%	0.01%
ABBV	B	0.04%	0.67%	0.04%
ADBE	F	0.02%	0.61%	0.02%
AMT	C	0.01%	0.3%	0.01%
AMZN	C	0.01%	3.54%	0.01%
ARE	D	0.03%	0.53%	0.03%
AVGO	C	0.01%	1.74%	0.01%
AXP	B	0.03%	0.37%	0.03%
BAC	D	0.01%	0.01%	0.01%
BDX	C	0.03%	0.1%	0.03%
BK	C	0.01%	0.2%	0.01%
BSX	A	0.01%	0.28%	0.01%
CB	B	0.16%	0.41%	0.16%
CHTR	D	0.01%	0.12%	0.01%
CMCSA	C	0.01%	0.22%	0.01%
CRM	B	0.03%	0.7%	0.03%
CSCO	A	0.07%	0.78%	0.07%
CSX	D	0.01%	0.01%	0.01%
DFS	C	0.09%	0.07%	0.07%
DHR	D	0.12%	0.6%	0.12%
DIS	D	0.01%	0.37%	0.01%
EBAY	A	0.01%	0.19%	0.01%
EIX	B	0.03%	1.3%	0.03%
ETN	C	0.02%	0.1%	0.02%
FOXA	A	0.05%	0.04%	0.04%
GILD	A	0.05%	0.03%	0.03%
GOOGL	B	0.04%	1.12%	0.04%
IBM	A	0.01%	1.35%	0.01%
ICE	A	0.01%	0.28%	0.01%
INTC	D	0.01%	0.27%	0.01%
ITW	B	0.04%	0.35%	0.04%
JNJ	D	0.01%	1.0%	0.01%
JPM	D	0.01%	1.16%	0.01%
KDP	C	0.01%	0.09%	0.01%
KLAC	B	0.04%	0.27%	0.04%
LLY	D	0.01%	2.03%	0.01%
MA	A	0.02%	1.23%	0.02%
MCD	A	0.01%	1.0%	0.01%
MDT	C	0.05%	0.32%	0.05%
MET	B	0.03%	0.13%	0.03%
MMC	D	0.01%	0.34%	0.01%
MSFT	D	0.01%	7.08%	0.01%
NEM	C	0.05%	0.12%	0.05%
NKE	D	0.02%	0.09%	0.02%
NVDA	B	0.05%	6.41%	0.05%
ORCL	C	0.01%	0.75%	0.01%
PFE	D	0.01%	0.29%	0.01%
QCOM	C	0.02%	0.46%	0.02%
REGN	D	0.06%	0.3%	0.06%
RPRX	D	0.03%	0.13%	0.03%
SBUX	C	0.01%	0.27%	0.01%
SHW	C	0.07%	1.58%	0.07%
SPG	A	0.01%	0.15%	0.01%
TMO	D	0.05%	0.61%	0.05%
TMUS	A	0.06%	0.05%	0.05%
TXN	C	0.04%	0.67%	0.04%
UNP	D	0.05%	0.21%	0.05%
USB	D	0.01%	0.12%	0.01%
V	C	0.01%	1.7%	0.01%
VZ	B	0.01%	0.12%	0.01%
WELL	C	0.01%	0.2%	0.01%
WFC	F	0.01%	0.22%	0.01%
ZBH	F	0.02%	0.07%	0.02%
ZTS	C	0.03%	0.6%	0.03%

GIGB Overweight 120 Positions Relative to NZUS

Symbol	Grade	Weight
WDC	C	0.14%
TD	B	0.11%
WAB	B	0.1%
GLPI	A	0.1%
KOF	D	0.09%
GPN	F	0.09%
DELL	C	0.08%
OTIS	A	0.07%
AER	D	0.07%
SLB	D	0.07%
KEY	C	0.07%
RSG	C	0.06%
WBA	F	0.06%
SYY	D	0.06%
EOG	B	0.06%
CM	C	0.06%
CF	A	0.05%
SCCO	B	0.05%
OMC	C	0.05%
HCA	C	0.05%
CAG	D	0.05%
DD	C	0.05%
KHC	F	0.05%
HBAN	D	0.05%
HRL	F	0.04%
HPE	B	0.04%
GE	C	0.04%
HPQ	B	0.04%
SWK	C	0.04%
LRCX	D	0.04%
DLTR	F	0.04%
VLO	D	0.04%
ALLY	F	0.04%
TGT	D	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%
WY	C	0.03%
LUV	B	0.03%
DE	B	0.03%
HES	C	0.03%
FIS	B	0.03%
MAR	B	0.03%
GIS	C	0.03%
DOW	B	0.03%
LYB	F	0.03%
JEF	A	0.03%
SYF	B	0.03%
PCG	C	0.03%
BABA	B	0.03%
COST	C	0.03%
PSX	D	0.03%
PAA	C	0.03%
CARR	B	0.03%
SO	A	0.03%
C	C	0.03%
HAL	D	0.03%
EXPE	B	0.02%
DVN	F	0.02%
AMAT	B	0.02%
NXPI	F	0.02%
ED	A	0.02%
TSN	D	0.02%
ABT	C	0.02%
OKE	A	0.02%
BHP	B	0.02%
EPD	A	0.02%
COP	D	0.02%
DB	C	0.02%
TAP	D	0.02%
WMT	A	0.02%
MPLX	A	0.02%
MPC	C	0.02%
HSBC	A	0.02%
ADM	F	0.01%
FANG	C	0.01%
BERY	C	0.01%
MMM	C	0.01%
GD	C	0.01%
NI	A	0.01%
LMT	A	0.01%
KO	C	0.01%
EXC	A	0.01%
CCI	C	0.01%
AZN	D	0.01%
AIG	F	0.01%
PRU	C	0.01%
DUK	B	0.01%
PM	D	0.01%
COF	C	0.01%
STT	C	0.01%
PEP	F	0.01%
FDX	F	0.01%
EQNR	C	0.01%
MU	D	0.01%
WMB	A	0.01%
PNC	C	0.01%
NWG	D	0.01%
MUFG	F	0.01%
MO	D	0.01%
HON	C	0.01%
CAT	A	0.01%
KMI	A	0.01%
XOM	A	0.01%
VOD	D	0.01%
UPS	D	0.01%
RTX	A	0.01%
CI	D	0.01%
BA	F	0.01%
MS	B	0.01%
GM	D	0.01%
CVX	B	0.01%
ET	A	0.01%
ARCC	A	0.01%
BMO	B	0.01%
CVS	C	0.01%
T	A	0.01%

GIGB Underweight 182 Positions Relative to NZUS

Symbol	Grade	Weight
META	A	-2.56%
TSLA	C	-2.28%
GOOG	B	-2.18%
DLR	C	-1.58%
XYL	C	-1.28%
UNH	B	-1.18%
HD	A	-0.91%
EQIX	C	-0.89%
NOW	C	-0.86%
PLD	D	-0.84%
FSLR	C	-0.83%
MRK	F	-0.81%
SPGI	B	-0.81%
NFLX	B	-0.71%
ADI	C	-0.67%
AMD	B	-0.64%
AWK	C	-0.61%
INTU	F	-0.6%
ACN	B	-0.6%
MCO	D	-0.59%
AFL	A	-0.58%
ACM	A	-0.54%
AME	D	-0.5%
DOC	C	-0.49%
AVB	C	-0.48%
BXP	C	-0.48%
MSI	A	-0.48%
ESS	D	-0.47%
PNR	B	-0.45%
ROK	C	-0.43%
ENPH	F	-0.42%
TJX	D	-0.4%
FTV	C	-0.38%
MTD	B	-0.38%
PGR	C	-0.37%
ISRG	C	-0.36%
SCHW	D	-0.35%
SYK	C	-0.34%
RIVN	F	-0.34%
JNPR	B	-0.33%
BMY	B	-0.32%
AMGN	D	-0.32%
HSY	F	-0.32%
CME	A	-0.3%
ACGL	B	-0.29%
ELV	F	-0.29%
VICI	C	-0.27%
VRTX	D	-0.27%
MRVL	B	-0.26%
ADSK	C	-0.25%
ALLE	A	-0.25%
WST	D	-0.24%
PSA	C	-0.24%
IEX	D	-0.24%
MELI	D	-0.24%
SNPS	F	-0.22%
UBER	C	-0.22%
GRMN	D	-0.22%
O	A	-0.21%
FAST	C	-0.21%
BX	C	-0.21%
CHD	D	-0.2%
BRO	A	-0.2%
CTAS	C	-0.19%
ABNB	D	-0.19%
AON	B	-0.18%
HIG	B	-0.18%
ODFL	F	-0.18%
EW	F	-0.18%
APH	D	-0.18%
PYPL	C	-0.18%
WAT	B	-0.18%
AFG	B	-0.17%
ROP	C	-0.17%
APO	B	-0.17%
VRSN	B	-0.16%
CPRT	C	-0.16%
ROST	D	-0.16%
IDXX	D	-0.16%
ECL	B	-0.16%
CMG	C	-0.16%
VLTO	A	-0.16%
KKR	C	-0.16%
YUM	B	-0.15%
FFIV	B	-0.15%
VRSK	C	-0.15%
WTW	C	-0.14%
MPWR	B	-0.14%
PAYX	A	-0.14%
MNST	D	-0.14%
ALL	C	-0.14%
RMD	C	-0.14%
ERIE	B	-0.13%
CINF	B	-0.13%
ALNY	C	-0.12%
EFX	C	-0.12%
NDAQ	B	-0.12%
ROL	C	-0.12%
MKL	C	-0.12%
KEYS	C	-0.12%
AXON	A	-0.11%
EQR	C	-0.11%
FDS	C	-0.11%
BLK	A	-0.11%
TRMB	B	-0.11%
CBOE	B	-0.11%
HUM	F	-0.1%
AJG	D	-0.1%
TROW	D	-0.1%
CSGP	F	-0.1%
A	B	-0.1%
GGG	C	-0.1%
FTNT	B	-0.1%
ADP	A	-0.09%
WRB	C	-0.09%
KIM	C	-0.09%
HOLX	D	-0.09%
SEIC	B	-0.09%
DXCM	F	-0.08%
WDAY	D	-0.08%
ULTA	D	-0.08%
VTR	C	-0.08%
LULU	D	-0.08%
NTRS	C	-0.08%
BIIB	F	-0.07%
MTB	C	-0.07%
MKTX	B	-0.07%
VEEV	C	-0.07%
ANET	A	-0.07%
AOS	B	-0.06%
ILMN	B	-0.06%
BMRN	F	-0.06%
ANSS	D	-0.06%
EXR	C	-0.06%
TRV	C	-0.06%
TYL	B	-0.05%
TTD	A	-0.05%
PODD	C	-0.05%
TFX	C	-0.05%
VMC	D	-0.05%
LOW	A	-0.05%
PANW	D	-0.05%
AMP	A	-0.04%
NBIX	F	-0.04%
CTLT	A	-0.04%
BAH	A	-0.04%
IR	B	-0.04%
BIO	B	-0.04%
ALGN	D	-0.04%
WM	B	-0.04%
GWW	B	-0.04%
EL	D	-0.04%
FOX	A	-0.03%
IQV	F	-0.03%
STZ	D	-0.03%
DGX	C	-0.03%
TECH	D	-0.03%
AVTR	D	-0.03%
INCY	B	-0.03%
HLT	B	-0.03%
SNAP	D	-0.02%
DOCU	B	-0.02%
SMCI	F	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
MTCH	B	-0.02%
SNOW	F	-0.02%
TTWO	F	-0.02%
TW	A	-0.02%
PINS	C	-0.02%
OKTA	F	-0.02%
SQ	D	-0.02%
EXAS	C	-0.02%
PAYC	D	-0.01%
BAX	D	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
TRU	A	-0.01%
WPC	C	-0.01%
MKC	C	-0.01%
COIN	F	-0.01%