GIGB vs. QEMM ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)

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

QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

2,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	QEMM
30 Days	0.17%	8.02%
60 Days	1.81%	13.02%
90 Days	3.82%	7.42%
12 Months	14.21%	25.73%

3 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in QEMM	Overlap
BABA	A	0.03%	0.74%	0.03%
BABA	A	0.03%	0.04%	0.03%
SCCO	B	0.05%	0.29%	0.05%

GIGB Overweight 182 Positions Relative to QEMM

Symbol	Grade	Weight
CB	A	0.16%
WDC	C	0.14%
DHR	D	0.12%
TD	B	0.11%
WAB	A	0.1%
GLPI	C	0.1%
KOF	D	0.09%
GPN	F	0.09%
DFS	A	0.09%
DELL	C	0.08%
OTIS	A	0.07%
AER	C	0.07%
SLB	D	0.07%
SHW	C	0.07%
CSCO	A	0.07%
KEY	B	0.07%
RSG	D	0.06%
REGN	D	0.06%
WBA	F	0.06%
SYY	D	0.06%
EOG	B	0.06%
CM	C	0.06%
TMUS	A	0.06%
NEM	C	0.05%
MDT	C	0.05%
CF	A	0.05%
OMC	C	0.05%
NVDA	B	0.05%
TMO	D	0.05%
HCA	C	0.05%
CAG	D	0.05%
DD	C	0.05%
KHC	F	0.05%
UNP	F	0.05%
HBAN	B	0.05%
GILD	A	0.05%
FOXA	B	0.05%
KLAC	B	0.04%
ITW	C	0.04%
HRL	F	0.04%
HPE	B	0.04%
GE	B	0.04%
HPQ	B	0.04%
SWK	C	0.04%
LRCX	D	0.04%
TXN	C	0.04%
GOOGL	B	0.04%
DLTR	F	0.04%
VLO	F	0.04%
ALLY	F	0.04%
TGT	C	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%
WY	C	0.03%
ARE	D	0.03%
RPRX	D	0.03%
LUV	B	0.03%
DE	C	0.03%
HES	D	0.03%
FIS	A	0.03%
MET	A	0.03%
MAR	A	0.03%
GIS	C	0.03%
EIX	C	0.03%
BDX	C	0.03%
CRM	B	0.03%
DOW	B	0.03%
LYB	B	0.03%
JEF	A	0.03%
SYF	A	0.03%
PCG	C	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%
C	B	0.03%
AXP	A	0.03%
HAL	D	0.03%
EXPE	B	0.02%
DVN	F	0.02%
ZBH	F	0.02%
AMAT	C	0.02%
NKE	D	0.02%
NXPI	F	0.02%
ED	C	0.02%
TSN	D	0.02%
ADBE	F	0.02%
QCOM	D	0.02%
ABT	C	0.02%
OKE	A	0.02%
BHP	B	0.02%
EPD	A	0.02%
COP	D	0.02%
MA	A	0.02%
DB	A	0.02%
ETN	B	0.02%
TAP	D	0.02%
WMT	A	0.02%
MPLX	B	0.02%
MPC	D	0.02%
HSBC	A	0.02%
ADM	F	0.01%
FANG	D	0.01%
BERY	C	0.01%
WELL	C	0.01%
LLY	D	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%
EXC	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%
EBAY	A	0.01%
COF	A	0.01%
BSX	A	0.01%
STT	A	0.01%
PEP	F	0.01%
FDX	F	0.01%
EQNR	D	0.01%
CSX	D	0.01%
USB	C	0.01%
MU	D	0.01%
INTC	D	0.01%
WMB	A	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%
XOM	A	0.01%
VOD	D	0.01%
UPS	D	0.01%
MCD	A	0.01%
AVGO	B	0.01%
V	B	0.01%
AMT	D	0.01%
ORCL	A	0.01%
CHTR	D	0.01%
RTX	A	0.01%
JNJ	D	0.01%
DIS	D	0.01%
CMCSA	B	0.01%
VZ	C	0.01%
CI	D	0.01%
BA	F	0.01%
AMZN	C	0.01%
IBM	A	0.01%
MS	A	0.01%
PFE	D	0.01%
BAC	B	0.01%
GM	D	0.01%
CVX	B	0.01%
ET	A	0.01%
JPM	C	0.01%
MSFT	D	0.01%
ARCC	A	0.01%
BMO	B	0.01%
CVS	D	0.01%
T	B	0.01%
WFC	B	0.01%
AAPL	C	0.01%

GIGB Underweight 57 Positions Relative to QEMM

Symbol	Grade	Weight
PDD	B	-1.42%
VALE	D	-1.31%
INFY	B	-1.07%
CHT	C	-0.49%
ABEV	B	-0.29%
SHG	D	-0.25%
HDB	D	-0.25%
WIT	C	-0.23%
BAP	A	-0.22%
KB	D	-0.2%
RDY	D	-0.18%
VIPS	B	-0.18%
SKM	C	-0.18%
PBR	B	-0.16%
ITUB	D	-0.16%
IBN	C	-0.15%
IBN	C	-0.14%
BVN	D	-0.11%
UMC	D	-0.11%
PKX	D	-0.11%
BIDU	C	-0.1%
QFIN	A	-0.1%
YUMC	B	-0.08%
KEP	F	-0.08%
KB	D	-0.08%
KT	C	-0.07%
LEGN	F	-0.06%
GGB	B	-0.05%
TCOM	A	-0.05%
KEP	F	-0.05%
SBSW	C	-0.04%
VALE	D	-0.04%
SBS	D	-0.03%
CSAN	D	-0.03%
SUZ	D	-0.03%
SHG	D	-0.03%
LPL	D	-0.03%
LPL	D	-0.02%
BEKE	A	-0.02%
ASAI	F	-0.02%
ABEV	B	-0.02%
LI	C	-0.02%
TME	B	-0.02%
SID	D	-0.02%
UGP	F	-0.02%
ATHM	B	-0.01%
SQM	D	-0.01%
BGNE	A	-0.01%
XPEV	C	-0.01%
BSAC	D	-0.01%
CIG	C	-0.01%
CIB	D	-0.01%
VIV	C	-0.01%
BCH	D	-0.01%
ENIC	D	-0.0%
NIO	C	-0.0%
IQ	D	-0.0%