GIGB vs. TGRW ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to T. Rowe Price Growth Stock ETF (TGRW)

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

$47.45

Average Daily Volume

63,165

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

5,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	TGRW
30 Days	1.48%	0.38%
60 Days	4.74%	0.98%
90 Days	5.44%	1.24%
12 Months	12.78%	38.24%

22 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in TGRW	Overlap
AAPL	C	0.01%	9.29%	0.01%
ADBE	F	0.02%	1.1%	0.02%
AMZN	C	0.01%	7.97%	0.01%
BA	F	0.01%	0.38%	0.01%
CB	B	0.16%	0.52%	0.16%
CI	C	0.01%	0.66%	0.01%
CRM	D	0.03%	0.55%	0.03%
DHR	C	0.12%	1.12%	0.12%
GOOGL	D	0.04%	6.79%	0.04%
INTC	F	0.01%	0.28%	0.01%
LLY	C	0.01%	3.41%	0.01%
LRCX	F	0.04%	0.63%	0.04%
MA	B	0.02%	2.03%	0.02%
MSFT	C	0.01%	12.91%	0.01%
NKE	D	0.02%	0.02%	0.02%
NVDA	D	0.05%	11.77%	0.05%
SBUX	C	0.01%	0.23%	0.01%
SLB	F	0.07%	0.13%	0.07%
TMO	C	0.05%	0.37%	0.05%
TMUS	C	0.06%	0.1%	0.06%
V	C	0.01%	2.39%	0.01%
ZTS	C	0.03%	0.08%	0.03%

GIGB Overweight 162 Positions Relative to TGRW

Symbol	Grade	Weight
WDC	D	0.14%
TD	A	0.11%
WAB	A	0.1%
GLPI	C	0.1%
KOF	D	0.09%
GPN	D	0.09%
DFS	B	0.09%
DELL	C	0.08%
OTIS	C	0.07%
AER	B	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	A	0.06%
NEM	B	0.05%
MDT	C	0.05%
CF	C	0.05%
SCCO	D	0.05%
OMC	B	0.05%
HCA	A	0.05%
CAG	C	0.05%
DD	B	0.05%
KHC	C	0.05%
UNP	C	0.05%
HBAN	B	0.05%
GILD	B	0.05%
FOXA	B	0.05%
KLAC	D	0.04%
ITW	C	0.04%
HRL	D	0.04%
HPE	D	0.04%
GE	A	0.04%
HPQ	D	0.04%
SWK	B	0.04%
TXN	C	0.04%
DLTR	F	0.04%
VLO	F	0.04%
ALLY	D	0.04%
TGT	C	0.04%
BNS	A	0.04%
NOC	A	0.04%
TFC	D	0.04%
FITB	B	0.04%
RY	C	0.04%
VTRS	D	0.04%
ABBV	C	0.04%
WY	C	0.03%
ARE	C	0.03%
RPRX	D	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%
DOW	D	0.03%
LYB	F	0.03%
JEF	B	0.03%
SYF	C	0.03%
PCG	B	0.03%
BABA	B	0.03%
COST	B	0.03%
PSX	D	0.03%
PAA	C	0.03%
CARR	B	0.03%
SO	A	0.03%
C	D	0.03%
AXP	B	0.03%
HAL	F	0.03%
EXPE	C	0.02%
DVN	D	0.02%
ZBH	F	0.02%
AMAT	D	0.02%
NXPI	D	0.02%
ED	C	0.02%
TSN	D	0.02%
QCOM	F	0.02%
ABT	C	0.02%
OKE	B	0.02%
BHP	D	0.02%
EPD	B	0.02%
COP	D	0.02%
DB	B	0.02%
ETN	C	0.02%
TAP	D	0.02%
WMT	B	0.02%
MPLX	B	0.02%
MPC	D	0.02%
HSBC	B	0.02%
ADM	D	0.01%
FANG	D	0.01%
BERY	C	0.01%
WELL	C	0.01%
MMM	A	0.01%
GD	B	0.01%
NI	B	0.01%
BK	A	0.01%
LMT	B	0.01%
KO	B	0.01%
EXC	B	0.01%
CCI	C	0.01%
AZN	D	0.01%
SPG	A	0.01%
AIG	D	0.01%
PRU	C	0.01%
KDP	B	0.01%
DUK	B	0.01%
PM	C	0.01%
MMC	C	0.01%
ICE	C	0.01%
EBAY	B	0.01%
COF	A	0.01%
BSX	B	0.01%
STT	B	0.01%
PEP	D	0.01%
FDX	F	0.01%
EQNR	F	0.01%
CSX	D	0.01%
USB	B	0.01%
MU	F	0.01%
WMB	B	0.01%
PNC	A	0.01%
NWG	C	0.01%
MUFG	D	0.01%
MO	C	0.01%
HON	D	0.01%
CAT	B	0.01%
KMI	A	0.01%
XOM	D	0.01%
VOD	C	0.01%
UPS	F	0.01%
MCD	B	0.01%
AVGO	C	0.01%
AMT	C	0.01%
ORCL	B	0.01%
CHTR	D	0.01%
RTX	C	0.01%
JNJ	C	0.01%
DIS	D	0.01%
CMCSA	D	0.01%
VZ	B	0.01%
IBM	A	0.01%
MS	C	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%
ARCC	B	0.01%
BMO	C	0.01%
CVS	F	0.01%
T	C	0.01%
WFC	D	0.01%

GIGB Underweight 48 Positions Relative to TGRW

Symbol	Grade	Weight
META	A	-4.84%
NFLX	B	-1.59%
NOW	A	-1.5%
UNH	C	-1.49%
ISRG	C	-1.46%
ASML	F	-1.42%
INTU	C	-1.32%
TSLA	C	-1.11%
UBER	C	-1.02%
CMG	C	-0.88%
SHOP	C	-0.83%
TDY	C	-0.75%
DG	F	-0.72%
SPOT	B	-0.7%
SNPS	D	-0.69%
SCHW	D	-0.67%
TEAM	D	-0.64%
ADSK	C	-0.64%
AMD	D	-0.64%
ROP	C	-0.63%
CPNG	A	-0.61%
GOOG	D	-0.54%
TSM	C	-0.54%
PINS	F	-0.53%
RIVN	F	-0.5%
FTNT	B	-0.47%
LIN	B	-0.47%
ARGX	C	-0.47%
ODFL	D	-0.46%
SYK	C	-0.42%
DT	C	-0.33%
ROK	F	-0.3%
BKNG	B	-0.28%
LEGN	F	-0.21%
SNOW	F	-0.2%
FND	C	-0.2%
TRU	B	-0.12%
MDB	D	-0.12%
IDXX	D	-0.1%
VRTX	D	-0.1%
CTAS	C	-0.07%
ROST	C	-0.06%
LVS	D	-0.06%
APH	C	-0.05%
ACN	C	-0.05%
DAY	D	-0.04%
MNDY	A	-0.03%
AUR	C	-0.03%