GIGB vs. SPXT ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period GIGB SPXT
30 Days 1.65% 3.35%
60 Days 4.55% 5.32%
90 Days 5.34% 7.20%
12 Months 11.78% 25.12%
136 Overlapping Holdings
Symbol Grade Weight in GIGB Weight in SPXT Overlap
ABBV C 0.04% 1.07% 0.04%
ABT C 0.02% 0.63% 0.02%
ADM D 0.01% 0.09% 0.01%
AIG D 0.01% 0.15% 0.01%
AMT C 0.01% 0.35% 0.01%
AMZN C 0.01% 5.25% 0.01%
ARE C 0.03% 0.06% 0.03%
AXP B 0.03% 0.45% 0.03%
BA F 0.01% 0.29% 0.01%
BAC D 0.01% 0.83% 0.01%
BDX D 0.03% 0.21% 0.03%
BK B 0.01% 0.16% 0.01%
BSX B 0.01% 0.38% 0.01%
C C 0.03% 0.34% 0.03%
CAG C 0.05% 0.05% 0.05%
CARR B 0.03% 0.19% 0.03%
CAT B 0.01% 0.51% 0.01%
CB B 0.16% 0.36% 0.16%
CCI C 0.01% 0.16% 0.01%
CF C 0.05% 0.04% 0.04%
CHTR D 0.01% 0.1% 0.01%
CI C 0.01% 0.32% 0.01%
CMCSA D 0.01% 0.47% 0.01%
COF B 0.01% 0.16% 0.01%
COP D 0.02% 0.37% 0.02%
COST B 0.03% 1.24% 0.03%
CSX D 0.01% 0.2% 0.01%
CVS D 0.01% 0.22% 0.01%
CVX D 0.01% 0.73% 0.01%
DD B 0.05% 0.1% 0.05%
DE B 0.03% 0.31% 0.03%
DFS B 0.09% 0.1% 0.09%
DHR B 0.12% 0.56% 0.12%
DIS D 0.01% 0.5% 0.01%
DLTR F 0.04% 0.04% 0.04%
DOW D 0.03% 0.11% 0.03%
DUK C 0.01% 0.28% 0.01%
DVN F 0.02% 0.08% 0.02%
EBAY B 0.01% 0.1% 0.01%
ED C 0.02% 0.11% 0.02%
EIX C 0.03% 0.1% 0.03%
EOG D 0.06% 0.21% 0.06%
ETN C 0.02% 0.37% 0.02%
EXC C 0.01% 0.12% 0.01%
EXPE C 0.02% 0.05% 0.02%
FANG D 0.01% 0.09% 0.01%
FDX C 0.01% 0.2% 0.01%
FIS B 0.03% 0.14% 0.03%
FITB B 0.04% 0.09% 0.04%
FOXA B 0.05% 0.03% 0.03%
GD B 0.01% 0.21% 0.01%
GE B 0.04% 0.57% 0.04%
GILD B 0.05% 0.31% 0.05%
GIS B 0.03% 0.13% 0.03%
GM C 0.01% 0.16% 0.01%
GOOGL D 0.04% 2.76% 0.04%
GPN D 0.09% 0.09% 0.09%
HAL F 0.03% 0.08% 0.03%
HBAN B 0.05% 0.06% 0.05%
HCA B 0.05% 0.23% 0.05%
HES F 0.03% 0.11% 0.03%
HON D 0.01% 0.41% 0.01%
HRL C 0.04% 0.03% 0.03%
ICE C 0.01% 0.29% 0.01%
ITW C 0.04% 0.21% 0.04%
JNJ C 0.01% 1.23% 0.01%
JPM D 0.01% 1.85% 0.01%
KDP B 0.01% 0.12% 0.01%
KEY B 0.07% 0.05% 0.05%
KHC C 0.05% 0.09% 0.05%
KMI B 0.01% 0.13% 0.01%
KO C 0.01% 0.86% 0.01%
LLY C 0.01% 2.29% 0.01%
LMT C 0.01% 0.38% 0.01%
LUV C 0.03% 0.05% 0.03%
LYB D 0.03% 0.08% 0.03%
MA B 0.02% 1.24% 0.02%
MAR C 0.03% 0.17% 0.03%
MCD B 0.01% 0.65% 0.01%
MDT C 0.05% 0.37% 0.05%
MET B 0.03% 0.14% 0.03%
MMC C 0.01% 0.35% 0.01%
MMM B 0.01% 0.22% 0.01%
MO C 0.01% 0.28% 0.01%
MPC F 0.02% 0.17% 0.02%
MS D 0.01% 0.38% 0.01%
NEM B 0.05% 0.18% 0.05%
NI B 0.01% 0.05% 0.01%
NKE D 0.02% 0.3% 0.02%
NOC B 0.04% 0.22% 0.04%
OKE B 0.02% 0.16% 0.02%
OMC B 0.05% 0.06% 0.05%
OTIS C 0.07% 0.12% 0.07%
PCG C 0.03% 0.13% 0.03%
PEP C 0.01% 0.75% 0.01%
PFE C 0.01% 0.52% 0.01%
PM C 0.01% 0.61% 0.01%
PNC B 0.01% 0.22% 0.01%
PRU C 0.01% 0.13% 0.01%
PSX F 0.03% 0.17% 0.03%
REGN C 0.06% 0.37% 0.06%
RSG D 0.06% 0.13% 0.06%
RTX C 0.01% 0.49% 0.01%
SBUX C 0.01% 0.35% 0.01%
SHW B 0.07% 0.27% 0.07%
SLB F 0.07% 0.18% 0.07%
SO B 0.03% 0.3% 0.03%
SPG B 0.01% 0.17% 0.01%
STT A 0.01% 0.08% 0.01%
SWK B 0.04% 0.05% 0.04%
SYF C 0.03% 0.06% 0.03%
SYY D 0.06% 0.12% 0.06%
T C 0.01% 0.48% 0.01%
TAP D 0.02% 0.03% 0.02%
TFC C 0.04% 0.17% 0.04%
TGT C 0.04% 0.21% 0.04%
TMO B 0.05% 0.73% 0.05%
TMUS C 0.06% 0.32% 0.06%
TSN C 0.02% 0.06% 0.02%
UNP C 0.05% 0.47% 0.05%
UPS D 0.01% 0.29% 0.01%
USB B 0.01% 0.22% 0.01%
V C 0.01% 1.39% 0.01%
VLO F 0.04% 0.14% 0.04%
VTRS D 0.04% 0.04% 0.04%
VZ B 0.01% 0.57% 0.01%
WAB B 0.1% 0.09% 0.09%
WBA F 0.06% 0.02% 0.02%
WELL C 0.01% 0.24% 0.01%
WFC D 0.01% 0.58% 0.01%
WMB B 0.01% 0.17% 0.01%
WMT C 0.02% 1.05% 0.02%
WY C 0.03% 0.07% 0.03%
XOM C 0.01% 1.53% 0.01%
ZBH F 0.02% 0.07% 0.02%
ZTS C 0.03% 0.27% 0.03%
GIGB Overweight 48 Positions Relative to SPXT
Symbol Grade Weight
WDC D 0.14%
TD B 0.11%
GLPI C 0.1%
KOF D 0.09%
DELL D 0.08%
AER B 0.07%
CSCO C 0.07%
CM B 0.06%
SCCO D 0.05%
NVDA D 0.05%
KLAC D 0.04%
HPE D 0.04%
HPQ D 0.04%
LRCX F 0.04%
TXN C 0.04%
ALLY F 0.04%
BNS B 0.04%
RY B 0.04%
RPRX C 0.03%
CRM D 0.03%
JEF B 0.03%
BABA B 0.03%
PAA C 0.03%
AMAT D 0.02%
NXPI F 0.02%
ADBE F 0.02%
QCOM D 0.02%
BHP D 0.02%
EPD B 0.02%
DB B 0.02%
MPLX B 0.02%
HSBC B 0.02%
BERY B 0.01%
AZN D 0.01%
EQNR F 0.01%
MU F 0.01%
INTC F 0.01%
NWG C 0.01%
MUFG D 0.01%
VOD C 0.01%
AVGO C 0.01%
ORCL C 0.01%
IBM B 0.01%
ET B 0.01%
MSFT C 0.01%
ARCC B 0.01%
BMO C 0.01%
AAPL C 0.01%
GIGB Underweight 294 Positions Relative to SPXT
Symbol Grade Weight
META B -3.49%
BRK.A C -2.55%
GOOG D -2.31%
TSLA C -1.97%
UNH C -1.69%
PG C -1.28%
HD B -1.14%
NFLX B -0.91%
MRK D -0.9%
LIN B -0.7%
AMGN B -0.55%
ISRG B -0.54%
NEE C -0.53%
SPGI B -0.51%
GS C -0.47%
UBER C -0.46%
PGR B -0.45%
LOW B -0.44%
TJX B -0.42%
SYK C -0.39%
ELV C -0.39%
PLD C -0.38%
VRTX D -0.38%
BKNG C -0.38%
BLK B -0.38%
ADP B -0.35%
BX B -0.32%
BMY C -0.31%
MDLZ B -0.31%
SCHW D -0.29%
CL D -0.27%
CME C -0.25%
TT B -0.25%
EQIX C -0.25%
WM D -0.24%
CMG C -0.24%
KKR B -0.24%
PYPL B -0.23%
TDG B -0.23%
MCO B -0.23%
AON B -0.23%
PH B -0.23%
CTAS B -0.22%
MCK F -0.21%
ECL B -0.2%
ORLY C -0.2%
AJG D -0.2%
APD B -0.19%
PSA B -0.18%
GEV B -0.18%
NSC C -0.18%
EMR D -0.18%
CEG C -0.18%
FCX D -0.18%
AEP C -0.17%
O C -0.17%
DHI B -0.17%
AFL C -0.17%
ROST C -0.16%
ABNB D -0.16%
DLR B -0.16%
SRE C -0.16%
AZO D -0.16%
TRV C -0.16%
HLT B -0.16%
JCI B -0.15%
D C -0.15%
KMB D -0.15%
ALL B -0.15%
PCAR D -0.15%
LEN B -0.14%
MSCI C -0.14%
KVUE C -0.14%
URI B -0.14%
A C -0.13%
F F -0.13%
ACGL C -0.13%
PEG B -0.13%
EW F -0.13%
AMP A -0.13%
PAYX C -0.13%
GWW B -0.13%
LHX C -0.13%
IQV C -0.13%
CPRT D -0.13%
RMD C -0.12%
GEHC C -0.12%
EXR B -0.12%
YUM D -0.12%
AME C -0.12%
RCL B -0.12%
PWR B -0.12%
CTVA B -0.12%
VRSK D -0.12%
CNC D -0.12%
HUM F -0.12%
FAST C -0.12%
STZ D -0.12%
IDXX C -0.12%
CMI C -0.12%
OXY F -0.11%
KR C -0.11%
EA D -0.11%
MNST D -0.11%
CBRE A -0.11%
VICI C -0.11%
XEL B -0.11%
IR C -0.11%
EFX B -0.11%
HWM B -0.11%
VMC D -0.1%
XYL C -0.1%
TRGP B -0.1%
CSGP D -0.1%
AVB B -0.1%
BKR C -0.1%
NUE F -0.1%
IRM C -0.1%
ODFL D -0.1%
HIG B -0.1%
PHM B -0.09%
CAH C -0.09%
MTB B -0.09%
GRMN D -0.09%
MTD D -0.09%
NVR B -0.09%
AWK B -0.09%
DAL C -0.09%
WTW C -0.09%
BIIB F -0.09%
TSCO C -0.09%
LULU D -0.09%
ROK D -0.09%
HSY C -0.09%
PPG D -0.09%
NDAQ A -0.09%
WEC C -0.09%
MLM D -0.09%
BR D -0.08%
AXON B -0.08%
DOV B -0.08%
CHD D -0.08%
SBAC C -0.08%
FTV C -0.08%
DTE C -0.08%
ETR B -0.08%
VST C -0.08%
EQR B -0.08%
IFF B -0.08%
VTR C -0.08%
MRNA F -0.08%
DXCM F -0.08%
CPAY B -0.07%
K B -0.07%
WST D -0.07%
RJF C -0.07%
CBOE C -0.07%
DECK C -0.07%
AEE C -0.07%
SW B -0.07%
FE C -0.07%
TROW D -0.07%
STE C -0.07%
PPL C -0.07%
BRO C -0.07%
VLTO C -0.07%
ES C -0.07%
TTWO C -0.07%
APTV D -0.06%
CNP C -0.06%
PKG B -0.06%
NTRS A -0.06%
CFG C -0.06%
DRI B -0.06%
HOLX B -0.06%
BBY C -0.06%
GPC D -0.06%
WAT C -0.06%
MAA B -0.06%
ESS B -0.06%
EQT D -0.06%
EL F -0.06%
MOH D -0.06%
BAX C -0.06%
CLX C -0.06%
RF B -0.06%
BALL C -0.06%
ATO B -0.06%
BLDR C -0.06%
LDOS B -0.06%
HUBB B -0.06%
CMS C -0.06%
INVH C -0.06%
CINF B -0.06%
MKC C -0.06%
MRO C -0.05%
PNR B -0.05%
IEX D -0.05%
LNT B -0.05%
ALGN D -0.05%
WBD D -0.05%
PODD B -0.05%
DOC C -0.05%
KIM C -0.05%
AMCR B -0.05%
STLD F -0.05%
UAL C -0.05%
EG C -0.05%
IP B -0.05%
TXT D -0.05%
FDS C -0.05%
CCL C -0.05%
NRG C -0.05%
DGX B -0.05%
CTRA D -0.05%
PFG B -0.05%
MAS B -0.05%
WRB C -0.05%
EXPD C -0.05%
AVY C -0.05%
ULTA D -0.05%
J C -0.05%
DG F -0.05%
TFX C -0.04%
EMN B -0.04%
TECH C -0.04%
CHRW B -0.04%
IPG C -0.04%
ALLE B -0.04%
HST C -0.04%
KMX D -0.04%
CE F -0.04%
SJM C -0.04%
REG C -0.04%
JKHY B -0.04%
AES C -0.04%
CPT B -0.04%
NDSN C -0.04%
POOL C -0.04%
UHS B -0.04%
DPZ F -0.04%
BG D -0.04%
JBHT D -0.04%
EVRG B -0.04%
LYV B -0.04%
UDR C -0.04%
ROL C -0.04%
L C -0.04%
SNA C -0.04%
LVS D -0.04%
MOS F -0.03%
NCLH C -0.03%
GL C -0.03%
GNRC D -0.03%
APA F -0.03%
HSIC C -0.03%
FRT C -0.03%
MGM F -0.03%
HAS B -0.03%
LW D -0.03%
DAY D -0.03%
MTCH C -0.03%
AOS D -0.03%
TPR C -0.03%
MKTX C -0.03%
AIZ B -0.03%
CPB C -0.03%
SOLV C -0.03%
CRL F -0.03%
NWSA D -0.03%
PNW C -0.03%
INCY C -0.03%
HII D -0.03%
LKQ F -0.03%
ALB D -0.03%
CTLT B -0.03%
BXP B -0.03%
FOX B -0.02%
PARA F -0.02%
BEN F -0.02%
BBWI F -0.02%
BIO C -0.02%
ETSY F -0.02%
RL C -0.02%
WYNN D -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
DVA B -0.02%
CZR C -0.02%
PAYC D -0.02%
NWS D -0.01%
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