GIGB vs. OMFL ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$47.41

Average Daily Volume

63,384

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.83

Average Daily Volume

717,568

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	OMFL
30 Days	1.65%	2.17%
60 Days	4.55%	4.95%
90 Days	5.34%	0.30%
12 Months	11.78%	14.42%

77 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in OMFL	Overlap
AAPL	C	0.01%	3.78%	0.01%
ABBV	C	0.04%	1.6%	0.04%
ABT	C	0.02%	0.09%	0.02%
ADBE	F	0.02%	0.77%	0.02%
ADM	D	0.01%	0.05%	0.01%
AMAT	D	0.02%	0.66%	0.02%
AMZN	C	0.01%	4.72%	0.01%
AVGO	C	0.01%	3.25%	0.01%
AXP	B	0.03%	0.24%	0.03%
BSX	B	0.01%	0.21%	0.01%
CARR	B	0.03%	0.19%	0.03%
CAT	B	0.01%	0.89%	0.01%
CB	B	0.16%	0.26%	0.16%
CI	C	0.01%	0.17%	0.01%
CMCSA	D	0.01%	0.08%	0.01%
COP	D	0.02%	0.04%	0.02%
COST	B	0.03%	5.19%	0.03%
CRM	D	0.03%	0.8%	0.03%
CSCO	C	0.07%	0.24%	0.07%
CSX	D	0.01%	0.03%	0.01%
CVS	D	0.01%	0.04%	0.01%
CVX	D	0.01%	0.14%	0.01%
DD	B	0.05%	0.06%	0.05%
DE	B	0.03%	0.05%	0.03%
DHR	B	0.12%	0.16%	0.12%
DIS	D	0.01%	0.05%	0.01%
DLTR	F	0.04%	0.02%	0.02%
DUK	C	0.01%	0.13%	0.01%
EBAY	B	0.01%	0.05%	0.01%
ETN	C	0.02%	0.71%	0.02%
FDX	C	0.01%	0.05%	0.01%
FIS	B	0.03%	0.05%	0.03%
GD	B	0.01%	0.4%	0.01%
GE	B	0.04%	0.67%	0.04%
GOOGL	D	0.04%	2.17%	0.04%
HON	D	0.01%	0.08%	0.01%
IBM	B	0.01%	0.24%	0.01%
ITW	C	0.04%	0.11%	0.04%
JNJ	C	0.01%	0.35%	0.01%
JPM	D	0.01%	0.16%	0.01%
KLAC	D	0.04%	0.51%	0.04%
KO	C	0.01%	0.26%	0.01%
LLY	C	0.01%	2.71%	0.01%
LMT	C	0.01%	0.13%	0.01%
LRCX	F	0.04%	0.37%	0.04%
MA	B	0.02%	2.4%	0.02%
MAR	C	0.03%	0.09%	0.03%
MCD	B	0.01%	0.09%	0.01%
MDT	C	0.05%	0.04%	0.04%
MMC	C	0.01%	0.62%	0.01%
MMM	B	0.01%	0.16%	0.01%
MO	C	0.01%	0.32%	0.01%
MSFT	C	0.01%	4.62%	0.01%
NKE	D	0.02%	0.04%	0.02%
NVDA	D	0.05%	4.24%	0.05%
OTIS	C	0.07%	0.07%	0.07%
PEP	C	0.01%	0.17%	0.01%
PM	C	0.01%	0.39%	0.01%
QCOM	D	0.02%	0.93%	0.02%
REGN	C	0.06%	0.76%	0.06%
RSG	D	0.06%	0.21%	0.06%
RTX	C	0.01%	0.18%	0.01%
SCCO	D	0.05%	0.06%	0.05%
SHW	B	0.07%	0.33%	0.07%
SO	B	0.03%	0.09%	0.03%
T	C	0.01%	0.12%	0.01%
TMO	B	0.05%	0.13%	0.05%
TMUS	C	0.06%	0.3%	0.06%
TXN	C	0.04%	0.15%	0.04%
UNP	C	0.05%	0.12%	0.05%
V	C	0.01%	3.2%	0.01%
VZ	B	0.01%	0.3%	0.01%
WAB	B	0.1%	0.09%	0.09%
WMB	B	0.01%	0.03%	0.01%
WMT	C	0.02%	2.61%	0.02%
XOM	C	0.01%	0.77%	0.01%
ZTS	C	0.03%	0.03%	0.03%

GIGB Overweight 107 Positions Relative to OMFL

Symbol	Grade	Weight
WDC	D	0.14%
TD	B	0.11%
GLPI	C	0.1%
KOF	D	0.09%
GPN	D	0.09%
DFS	B	0.09%
DELL	D	0.08%
AER	B	0.07%
SLB	F	0.07%
KEY	B	0.07%
WBA	F	0.06%
SYY	D	0.06%
EOG	D	0.06%
CM	B	0.06%
NEM	B	0.05%
CF	C	0.05%
OMC	B	0.05%
HCA	B	0.05%
CAG	C	0.05%
KHC	C	0.05%
HBAN	B	0.05%
GILD	B	0.05%
FOXA	B	0.05%
HRL	C	0.04%
HPE	D	0.04%
HPQ	D	0.04%
SWK	B	0.04%
VLO	F	0.04%
ALLY	F	0.04%
TGT	C	0.04%
BNS	B	0.04%
NOC	B	0.04%
TFC	C	0.04%
FITB	B	0.04%
RY	B	0.04%
VTRS	D	0.04%
WY	C	0.03%
ARE	C	0.03%
RPRX	C	0.03%
LUV	C	0.03%
HES	F	0.03%
MET	B	0.03%
GIS	B	0.03%
EIX	C	0.03%
BDX	D	0.03%
DOW	D	0.03%
LYB	D	0.03%
JEF	B	0.03%
SYF	C	0.03%
PCG	C	0.03%
BABA	B	0.03%
PSX	F	0.03%
PAA	C	0.03%
C	C	0.03%
HAL	F	0.03%
EXPE	C	0.02%
DVN	F	0.02%
ZBH	F	0.02%
NXPI	F	0.02%
ED	C	0.02%
TSN	C	0.02%
OKE	B	0.02%
BHP	D	0.02%
EPD	B	0.02%
DB	B	0.02%
TAP	D	0.02%
MPLX	B	0.02%
MPC	F	0.02%
HSBC	B	0.02%
FANG	D	0.01%
BERY	B	0.01%
WELL	C	0.01%
NI	B	0.01%
BK	B	0.01%
EXC	C	0.01%
CCI	C	0.01%
AZN	D	0.01%
SPG	B	0.01%
AIG	D	0.01%
PRU	C	0.01%
KDP	B	0.01%
SBUX	C	0.01%
ICE	C	0.01%
COF	B	0.01%
STT	A	0.01%
EQNR	F	0.01%
USB	B	0.01%
MU	F	0.01%
INTC	F	0.01%
PNC	B	0.01%
NWG	C	0.01%
MUFG	D	0.01%
KMI	B	0.01%
VOD	C	0.01%
UPS	D	0.01%
AMT	C	0.01%
ORCL	C	0.01%
CHTR	D	0.01%
BA	F	0.01%
MS	D	0.01%
PFE	C	0.01%
BAC	D	0.01%
GM	C	0.01%
ET	B	0.01%
ARCC	B	0.01%
BMO	C	0.01%
WFC	D	0.01%

GIGB Underweight 166 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.52%
META	B	-4.72%
GOOG	D	-1.94%
PG	C	-1.36%
HD	B	-1.25%
INTU	C	-1.25%
UNH	C	-1.21%
BKNG	C	-1.12%
MRK	D	-0.85%
MCK	F	-0.82%
PGR	B	-0.77%
TJX	B	-0.73%
TT	B	-0.68%
LIN	B	-0.64%
VRTX	D	-0.61%
CL	D	-0.6%
ANET	B	-0.55%
MSI	B	-0.53%
CMG	C	-0.53%
CTAS	B	-0.51%
MCO	B	-0.45%
SNPS	D	-0.41%
NOW	B	-0.39%
ISRG	B	-0.37%
ELV	C	-0.36%
GWW	B	-0.36%
WM	D	-0.36%
NFLX	B	-0.35%
ACN	C	-0.34%
ACGL	C	-0.34%
PCAR	D	-0.33%
GRMN	D	-0.3%
AMGN	B	-0.3%
APH	D	-0.29%
PAYX	C	-0.26%
CBOE	C	-0.25%
ADP	B	-0.25%
CMI	C	-0.25%
CDNS	D	-0.24%
FAST	C	-0.2%
HLT	B	-0.19%
TSCO	C	-0.19%
EME	B	-0.18%
A	C	-0.18%
ADI	C	-0.18%
CASY	D	-0.18%
FICO	B	-0.18%
ODFL	D	-0.17%
ORLY	C	-0.17%
IR	C	-0.16%
DHI	B	-0.16%
BR	D	-0.15%
SYK	C	-0.15%
FTNT	C	-0.14%
CPRT	D	-0.14%
SPGI	B	-0.14%
AZO	D	-0.14%
NEE	C	-0.14%
BLK	B	-0.13%
ROL	C	-0.13%
VRSK	D	-0.13%
LEN	B	-0.12%
NVR	B	-0.12%
VST	C	-0.12%
BRO	C	-0.12%
ECL	B	-0.12%
CAH	C	-0.12%
CSL	B	-0.11%
ROST	C	-0.1%
PSA	B	-0.1%
MLM	D	-0.1%
ITT	B	-0.1%
LII	B	-0.1%
PANW	D	-0.1%
PWR	B	-0.1%
HLI	B	-0.1%
PEG	B	-0.09%
WSO	C	-0.09%
PHM	B	-0.09%
GEV	B	-0.09%
LOW	B	-0.08%
CNM	F	-0.08%
HUM	F	-0.08%
CNC	D	-0.08%
FDS	C	-0.07%
BRBR	C	-0.07%
MSCI	C	-0.07%
GEHC	C	-0.07%
NTAP	D	-0.07%
HRB	C	-0.07%
CR	C	-0.07%
BAH	C	-0.07%
CHD	D	-0.07%
KEYS	C	-0.07%
TW	B	-0.07%
BX	B	-0.07%
LDOS	B	-0.07%
KNSL	C	-0.06%
MPWR	C	-0.06%
FIX	B	-0.06%
URI	B	-0.06%
PKG	B	-0.06%
IFF	B	-0.06%
KR	C	-0.06%
VMC	D	-0.06%
IT	B	-0.06%
HWM	B	-0.06%
CW	B	-0.06%
SNA	C	-0.06%
UTHR	C	-0.05%
AEP	C	-0.05%
GDDY	C	-0.05%
LPLA	D	-0.05%
EA	D	-0.05%
SSD	D	-0.05%
GNTX	F	-0.05%
MAS	B	-0.05%
WST	D	-0.05%
J	C	-0.05%
AOS	D	-0.05%
AMD	D	-0.05%
ALSN	B	-0.05%
AAON	B	-0.05%
DPZ	F	-0.05%
EXP	B	-0.05%
MDLZ	B	-0.05%
JCI	B	-0.05%
KMB	D	-0.05%
OC	D	-0.05%
AFL	C	-0.05%
NRG	C	-0.05%
AME	C	-0.04%
EVR	A	-0.04%
LOPE	D	-0.04%
MTD	D	-0.04%
ATR	B	-0.04%
CTSH	C	-0.04%
TXRH	C	-0.04%
DOV	B	-0.04%
NUE	F	-0.04%
MKL	C	-0.04%
DECK	C	-0.04%
NEU	D	-0.04%
AYI	B	-0.04%
ROK	D	-0.04%
RPM	B	-0.04%
CINF	B	-0.04%
NBIX	F	-0.04%
IDXX	C	-0.04%
PYPL	B	-0.04%
SPOT	B	-0.04%
TROW	D	-0.03%
MEDP	F	-0.03%
LECO	F	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
SEIC	C	-0.03%
CPAY	B	-0.03%
DCI	C	-0.03%
PNR	B	-0.03%
SRE	C	-0.03%
EG	C	-0.03%
APD	B	-0.03%
AON	B	-0.03%
NYT	C	-0.03%
WSM	D	-0.02%