GSIG vs. ACWI ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to iShares MSCI ACWI Index Fund (ACWI)

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.34

Average Daily Volume

293

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$119.48

Average Daily Volume

2,294,834

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	ACWI
30 Days	0.14%	4.45%
60 Days	1.17%	11.41%
90 Days	2.65%	4.20%
12 Months	6.70%	33.15%

111 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in ACWI	Overlap
AAPL	C	0.59%	4.23%	0.59%
ABBV	C	0.32%	0.45%	0.32%
AEP	C	0.16%	0.07%	0.07%
ALLY	F	0.72%	0.01%	0.01%
AMGN	D	0.65%	0.22%	0.22%
AMT	D	0.73%	0.14%	0.14%
AMZN	C	0.56%	2.23%	0.56%
APTV	D	0.18%	0.03%	0.03%
AVGO	B	0.23%	0.95%	0.23%
AXP	A	0.23%	0.2%	0.2%
BA	F	0.34%	0.12%	0.12%
BAC	B	0.33%	0.35%	0.33%
BDX	C	0.2%	0.09%	0.09%
C	B	0.22%	0.15%	0.15%
CARR	A	0.15%	0.08%	0.08%
CAT	A	0.2%	0.25%	0.2%
CCI	D	0.65%	0.07%	0.07%
CE	D	0.19%	0.02%	0.02%
CHTR	D	0.23%	0.04%	0.04%
CI	D	0.34%	0.13%	0.13%
CMCSA	B	0.39%	0.21%	0.21%
COF	A	0.22%	0.07%	0.07%
COP	D	0.23%	0.16%	0.16%
CVS	D	0.07%	0.1%	0.07%
CVX	B	0.44%	0.34%	0.34%
DE	C	0.21%	0.14%	0.14%
DELL	C	0.3%	0.04%	0.04%
DGX	D	0.44%	0.02%	0.02%
DHI	C	0.23%	0.07%	0.07%
DIS	D	0.09%	0.22%	0.09%
DLTR	F	0.62%	0.02%	0.02%
DTE	B	0.4%	0.03%	0.03%
DUK	C	0.34%	0.11%	0.11%
EBAY	A	0.17%	0.04%	0.04%
EFX	D	0.25%	0.05%	0.05%
EXC	C	0.75%	0.05%	0.05%
FITB	C	0.21%	0.04%	0.04%
FOXA	B	0.63%	0.01%	0.01%
GILD	A	0.22%	0.14%	0.14%
GIS	C	0.33%	0.05%	0.05%
GLPI	C	0.09%	0.02%	0.02%
GM	D	0.22%	0.07%	0.07%
GPN	F	0.21%	0.03%	0.03%
HAL	D	0.42%	0.03%	0.03%
HBAN	B	0.57%	0.03%	0.03%
HCA	C	0.27%	0.1%	0.1%
HPE	B	0.33%	0.03%	0.03%
HPQ	B	0.25%	0.04%	0.04%
IBM	A	0.51%	0.26%	0.26%
INTC	D	0.32%	0.12%	0.12%
JNJ	D	0.21%	0.5%	0.21%
JPM	C	0.2%	0.76%	0.2%
KMI	A	0.22%	0.06%	0.06%
LEN	C	0.34%	0.06%	0.06%
LH	D	0.43%	0.02%	0.02%
LHX	A	0.23%	0.06%	0.06%
LIN	C	0.43%	0.29%	0.29%
LMT	A	0.22%	0.17%	0.17%
LUV	B	0.23%	0.01%	0.01%
LVS	B	0.16%	0.02%	0.02%
LYB	B	0.36%	0.03%	0.03%
MAR	A	0.12%	0.08%	0.08%
MET	A	0.52%	0.07%	0.07%
MMC	D	0.82%	0.14%	0.14%
MO	D	0.3%	0.11%	0.11%
MPC	D	0.16%	0.08%	0.08%
MS	A	0.16%	0.16%	0.16%
MSFT	D	0.37%	3.81%	0.37%
MU	D	0.61%	0.14%	0.14%
NEE	C	0.32%	0.22%	0.22%
NKE	D	0.46%	0.14%	0.14%
NOC	B	0.28%	0.1%	0.1%
NUE	D	0.09%	0.05%	0.05%
NXPI	F	0.13%	0.08%	0.08%
ORCL	A	0.21%	0.35%	0.21%
ORLY	A	0.44%	0.09%	0.09%
PCAR	D	0.29%	0.07%	0.07%
PCG	C	0.17%	0.05%	0.05%
PEP	F	0.28%	0.3%	0.28%
PH	A	0.76%	0.1%	0.1%
PM	D	0.38%	0.24%	0.24%
PNC	C	0.3%	0.09%	0.09%
PRU	B	0.13%	0.06%	0.06%
QCOM	D	0.34%	0.24%	0.24%
ROST	D	0.18%	0.06%	0.06%
RSG	D	0.17%	0.06%	0.06%
SCHW	D	0.22%	0.12%	0.12%
SO	A	0.17%	0.13%	0.13%
SRE	C	0.33%	0.07%	0.07%
STT	A	0.32%	0.03%	0.03%
STZ	D	0.24%	0.05%	0.05%
SYF	A	0.11%	0.03%	0.03%
SYY	D	0.34%	0.05%	0.05%
T	B	0.22%	0.2%	0.2%
TFC	D	0.51%	0.07%	0.07%
TGT	C	0.37%	0.09%	0.09%
TMO	D	0.26%	0.3%	0.26%
TMUS	A	0.3%	0.14%	0.14%
TSN	D	0.22%	0.02%	0.02%
UNP	F	0.61%	0.19%	0.19%
USB	C	1.02%	0.09%	0.09%
V	B	0.44%	0.56%	0.44%
VLO	F	0.21%	0.06%	0.06%
VZ	C	0.2%	0.24%	0.2%
WBA	F	0.69%	0.01%	0.01%
WFC	B	0.28%	0.25%	0.25%
WM	B	0.39%	0.11%	0.11%
WMB	A	0.22%	0.07%	0.07%
XEL	C	0.26%	0.05%	0.05%
XOM	A	0.43%	0.69%	0.43%
ZBH	F	0.21%	0.03%	0.03%

GSIG Overweight 26 Positions Relative to ACWI

Symbol	Grade	Weight
MUFG	D	1.06%
HSBC	A	1.0%
DB	A	0.66%
BNS	C	0.65%
CM	C	0.64%
VFC	A	0.6%
AER	C	0.59%
ET	A	0.43%
RY	C	0.37%
NWG	B	0.35%
TD	B	0.34%
AN	D	0.32%
CP	C	0.32%
MPLX	B	0.31%
AZN	D	0.29%
R	C	0.27%
VOD	D	0.27%
ARCC	A	0.25%
PAA	B	0.23%
EPD	A	0.22%
UAL	A	0.21%
CNA	D	0.17%
VOYA	A	0.17%
SNX	C	0.16%
BMO	B	0.15%
JEF	A	0.13%

GSIG Underweight 486 Positions Relative to ACWI

Symbol	Grade	Weight
NVDA	B	-3.69%
META	A	-1.62%
GOOGL	B	-1.26%
GOOG	B	-1.09%
TSLA	C	-0.95%
LLY	D	-0.92%
BRK.A	B	-0.77%
UNH	B	-0.69%
MA	A	-0.53%
HD	A	-0.52%
PG	D	-0.52%
COST	C	-0.5%
WMT	A	-0.46%
NFLX	A	-0.39%
MRK	F	-0.37%
KO	C	-0.37%
CRM	B	-0.34%
AMD	C	-0.33%
ADBE	F	-0.29%
MCD	A	-0.28%
ACN	B	-0.28%
CSCO	A	-0.27%
GE	B	-0.26%
ABT	C	-0.25%
DHR	D	-0.24%
NOW	B	-0.23%
TXN	C	-0.23%
INTU	F	-0.22%
ISRG	C	-0.22%
PFE	D	-0.21%
SPGI	C	-0.21%
RTX	A	-0.21%
AMAT	C	-0.21%
LOW	C	-0.2%
GS	B	-0.2%
PGR	B	-0.19%
BLK	A	-0.18%
UBER	C	-0.18%
BKNG	B	-0.18%
ETN	B	-0.17%
TJX	D	-0.17%
HON	C	-0.17%
VRTX	D	-0.16%
SYK	C	-0.16%
BSX	A	-0.16%
REGN	D	-0.15%
ADP	A	-0.15%
PLD	D	-0.15%
MDT	C	-0.15%
ELV	F	-0.15%
BMY	A	-0.14%
PANW	B	-0.14%
FI	A	-0.14%
BX	C	-0.14%
SBUX	B	-0.14%
CB	A	-0.14%
ADI	B	-0.14%
MDLZ	D	-0.13%
KLAC	B	-0.13%
ANET	A	-0.13%
LRCX	D	-0.13%
SHW	C	-0.12%
ICE	A	-0.12%
MELI	D	-0.12%
UPS	D	-0.12%
IBN	C	-0.11%
EQIX	C	-0.11%
CEG	A	-0.11%
HDB	D	-0.11%
TT	A	-0.11%
ZTS	C	-0.11%
PLTR	A	-0.1%
MSI	A	-0.1%
MMM	C	-0.1%
SNPS	F	-0.1%
CTAS	C	-0.1%
WELL	C	-0.1%
APH	D	-0.1%
PYPL	A	-0.1%
ITW	C	-0.1%
CMG	C	-0.1%
MCO	D	-0.1%
CL	D	-0.1%
CME	A	-0.1%
TDG	A	-0.1%
KKR	A	-0.1%
CSX	D	-0.09%
AON	A	-0.09%
GD	C	-0.09%
GEV	A	-0.09%
FCX	B	-0.09%
CDNS	D	-0.09%
EOG	B	-0.09%
HLT	A	-0.08%
SLB	D	-0.08%
ROP	D	-0.08%
MRVL	C	-0.08%
EMR	B	-0.08%
NEM	C	-0.08%
AFL	A	-0.08%
AJG	C	-0.08%
FDX	F	-0.08%
CRH	C	-0.08%
CRWD	D	-0.08%
APD	C	-0.08%
ECL	C	-0.08%
MCK	F	-0.08%
JCI	C	-0.07%
APO	A	-0.07%
BK	A	-0.07%
DLR	C	-0.07%
TRV	B	-0.07%
OKE	A	-0.07%
URI	C	-0.07%
O	C	-0.07%
ABNB	D	-0.07%
AZO	D	-0.07%
NSC	C	-0.07%
SPG	A	-0.07%
PSA	C	-0.07%
PSX	D	-0.07%
ADSK	B	-0.07%
A	B	-0.06%
RCL	B	-0.06%
KVUE	C	-0.06%
MPWR	B	-0.06%
DASH	A	-0.06%
VST	A	-0.06%
ACGL	A	-0.06%
PEG	A	-0.06%
CMI	A	-0.06%
PAYX	B	-0.06%
CPRT	B	-0.06%
TEL	D	-0.06%
MSCI	B	-0.06%
WCN	D	-0.06%
KMB	D	-0.06%
GWW	B	-0.06%
FICO	C	-0.06%
AMP	A	-0.06%
FIS	A	-0.06%
D	A	-0.06%
TTD	A	-0.06%
FTNT	A	-0.06%
ALL	A	-0.06%
AIG	C	-0.06%
WDAY	D	-0.06%
IRM	B	-0.05%
GLW	C	-0.05%
EA	D	-0.05%
SQ	D	-0.05%
BKR	B	-0.05%
HIG	A	-0.05%
DD	C	-0.05%
MNST	D	-0.05%
ODFL	F	-0.05%
HES	D	-0.05%
IT	A	-0.05%
EXR	D	-0.05%
CBRE	C	-0.05%
AME	C	-0.05%
VRSK	D	-0.05%
KR	C	-0.05%
EW	F	-0.05%
GEHC	C	-0.05%
DOW	B	-0.05%
CNC	F	-0.05%
CTSH	B	-0.05%
YUM	C	-0.05%
HWM	A	-0.05%
COR	F	-0.05%
CTVA	A	-0.05%
KDP	C	-0.05%
FERG	F	-0.05%
IR	A	-0.05%
F	D	-0.05%
IDXX	D	-0.05%
FAST	C	-0.05%
OTIS	A	-0.05%
MCHP	F	-0.05%
LNG	A	-0.05%
FLUT	B	-0.05%
IQV	F	-0.05%
PWR	A	-0.05%
CAH	B	-0.04%
ANSS	D	-0.04%
ETR	A	-0.04%
HSY	D	-0.04%
AWK	D	-0.04%
AXON	A	-0.04%
MTB	A	-0.04%
WEC	B	-0.04%
PPG	D	-0.04%
ADM	F	-0.04%
ARES	A	-0.04%
ROK	D	-0.04%
CDW	D	-0.04%
CSGP	F	-0.04%
ON	F	-0.04%
TRGP	A	-0.04%
DDOG	B	-0.04%
LULU	D	-0.04%
PHM	C	-0.04%
KHC	F	-0.04%
AVB	C	-0.04%
MTD	C	-0.04%
VEEV	C	-0.04%
WTW	C	-0.04%
COIN	F	-0.04%
VMC	D	-0.04%
NDAQ	C	-0.04%
WAB	A	-0.04%
TSCO	A	-0.04%
NVR	C	-0.04%
XYL	C	-0.04%
MLM	F	-0.04%
VICI	C	-0.04%
SNOW	F	-0.04%
EIX	C	-0.04%
HUM	F	-0.04%
FANG	D	-0.04%
OXY	D	-0.04%
DFS	A	-0.04%
ALNY	C	-0.04%
ED	C	-0.04%
RMD	C	-0.04%
VRT	B	-0.04%
UMC	D	-0.03%
CLX	C	-0.03%
ARE	D	-0.03%
HOLX	D	-0.03%
WSM	C	-0.03%
GPC	D	-0.03%
CMS	A	-0.03%
STLD	C	-0.03%
MOH	F	-0.03%
TDY	A	-0.03%
PFG	A	-0.03%
DRI	C	-0.03%
CNP	B	-0.03%
ILMN	B	-0.03%
RBLX	D	-0.03%
MKC	C	-0.03%
NRG	A	-0.03%
TRU	C	-0.03%
PTC	B	-0.03%
MKL	B	-0.03%
MRNA	F	-0.03%
OMC	C	-0.03%
ATO	A	-0.03%
BALL	C	-0.03%
WAT	B	-0.03%
CBOE	B	-0.03%
RF	B	-0.03%
EQT	C	-0.03%
WDC	C	-0.03%
SMCI	F	-0.03%
CINF	A	-0.03%
LDOS	A	-0.03%
CPAY	A	-0.03%
BBY	C	-0.03%
WST	D	-0.03%
STX	C	-0.03%
GDDY	B	-0.03%
K	B	-0.03%
COO	C	-0.03%
EL	D	-0.03%
BAH	C	-0.03%
CSL	A	-0.03%
HUBB	A	-0.03%
INVH	D	-0.03%
WY	C	-0.03%
TROW	D	-0.03%
STE	D	-0.03%
DECK	B	-0.03%
NET	D	-0.03%
BLDR	C	-0.03%
ES	D	-0.03%
TYL	D	-0.03%
TTWO	D	-0.03%
FSLR	C	-0.03%
FE	C	-0.03%
PPL	C	-0.03%
NTAP	D	-0.03%
DVN	F	-0.03%
BRO	A	-0.03%
HUBS	D	-0.03%
TEAM	D	-0.03%
RJF	B	-0.03%
EQR	C	-0.03%
VTR	C	-0.03%
CHD	D	-0.03%
AEE	A	-0.03%
MSTR	B	-0.03%
FTV	C	-0.03%
SW	C	-0.03%
IFF	D	-0.03%
DXCM	F	-0.03%
KEYS	B	-0.03%
VLTO	A	-0.03%
BR	B	-0.03%
APP	A	-0.03%
DOV	C	-0.03%
SBAC	C	-0.03%
GRMN	D	-0.03%
BIIB	F	-0.03%
TFX	C	-0.02%
OKTA	F	-0.02%
AOS	C	-0.02%
ELS	D	-0.02%
REG	C	-0.02%
IPG	D	-0.02%
SJM	D	-0.02%
JNPR	C	-0.02%
DKS	D	-0.02%
TECH	D	-0.02%
HST	D	-0.02%
KMX	F	-0.02%
EMN	C	-0.02%
CPT	C	-0.02%
AMH	D	-0.02%
DOCU	A	-0.02%
HEI	C	-0.02%
CHRW	C	-0.02%
EXAS	C	-0.02%
NDSN	C	-0.02%
UDR	C	-0.02%
VTRS	D	-0.02%
BMRN	F	-0.02%
JKHY	A	-0.02%
ALLE	A	-0.02%
FFIV	B	-0.02%
DT	B	-0.02%
UHS	D	-0.02%
BG	F	-0.02%
ERIE	A	-0.02%
ACM	A	-0.02%
WPC	C	-0.02%
AES	C	-0.02%
JBHT	D	-0.02%
CHT	C	-0.02%
JBL	C	-0.02%
EVRG	C	-0.02%
TW	A	-0.02%
KEY	B	-0.02%
NI	A	-0.02%
POOL	D	-0.02%
GGG	C	-0.02%
ROL	C	-0.02%
AKAM	D	-0.02%
DPZ	D	-0.02%
SWKS	F	-0.02%
HEI	C	-0.02%
FWONK	D	-0.02%
ENPH	F	-0.02%
IP	C	-0.02%
RPM	A	-0.02%
UTHR	C	-0.02%
KIM	C	-0.02%
DOC	C	-0.02%
OC	C	-0.02%
TRMB	B	-0.02%
GEN	A	-0.02%
LNT	B	-0.02%
SSNC	C	-0.02%
ZS	F	-0.02%
CAG	D	-0.02%
EQH	B	-0.02%
J	F	-0.02%
RVTY	C	-0.02%
PSTG	F	-0.02%
CF	A	-0.02%
SNA	C	-0.02%
ZM	B	-0.02%
DKNG	C	-0.02%
SWK	C	-0.02%
LPLA	D	-0.02%
ENTG	D	-0.02%
CHK	C	-0.02%
VRSN	C	-0.02%
FNF	C	-0.02%
BURL	C	-0.02%
PODD	C	-0.02%
RS	D	-0.02%
AMCR	C	-0.02%
AVTR	D	-0.02%
WSO	C	-0.02%
MANH	A	-0.02%
TXT	F	-0.02%
MRO	B	-0.02%
L	C	-0.02%
EG	A	-0.02%
IEX	D	-0.02%
NTRS	B	-0.02%
ALGN	D	-0.02%
WRB	C	-0.02%
PNR	C	-0.02%
SUI	D	-0.02%
CTRA	D	-0.02%
LYV	A	-0.02%
TPL	A	-0.02%
BAX	D	-0.02%
MAA	D	-0.02%
ZBRA	B	-0.02%
CCL	C	-0.02%
ULTA	D	-0.02%
DG	F	-0.02%
FDS	C	-0.02%
MDB	D	-0.02%
EXPD	D	-0.02%
WBD	F	-0.02%
PKG	B	-0.02%
MAS	C	-0.02%
FCNCA	D	-0.02%
AVY	D	-0.02%
ESS	D	-0.02%
CFG	C	-0.02%
EXPE	B	-0.02%
LII	C	-0.02%
TER	C	-0.02%
PINS	D	-0.02%
EME	B	-0.02%
CELH	F	-0.01%
WLK	C	-0.01%
FOX	B	-0.01%
BEN	F	-0.01%
UHAL	C	-0.01%
H	B	-0.01%
PARA	F	-0.01%
ACI	F	-0.01%
DINO	F	-0.01%
BBWI	F	-0.01%
AZPN	A	-0.01%
RIVN	F	-0.01%
BIO	B	-0.01%
DAL	C	-0.01%
PAYC	D	-0.01%
WIT	C	-0.01%
DAY	C	-0.01%
MOS	F	-0.01%
BSY	D	-0.01%
KNX	D	-0.01%
TTC	F	-0.01%
WTRG	D	-0.01%
SEIC	B	-0.01%
DVA	C	-0.01%
LW	D	-0.01%
NLY	C	-0.01%
HRL	F	-0.01%
HSIC	D	-0.01%
APA	F	-0.01%
MTCH	B	-0.01%
ROKU	C	-0.01%
MGM	D	-0.01%
CRL	F	-0.01%
IOT	C	-0.01%
CG	B	-0.01%
TOST	B	-0.01%
CNH	C	-0.01%
RPRX	D	-0.01%
SOLV	C	-0.01%
QRVO	F	-0.01%
MKTX	B	-0.01%
CPB	D	-0.01%
WYNN	B	-0.01%
CHRD	F	-0.01%
NWSA	D	-0.01%
FBIN	C	-0.01%
AFG	A	-0.01%
OVV	D	-0.01%
ALB	D	-0.01%
INCY	B	-0.01%
TWLO	B	-0.01%
HII	F	-0.01%
Z	C	-0.01%
TAP	D	-0.01%
SNAP	D	-0.01%
LKQ	F	-0.01%
CTLT	A	-0.01%
AIZ	B	-0.01%
NBIX	F	-0.01%
EPAM	F	-0.01%
HOOD	B	-0.01%
CCK	C	-0.01%
BXP	B	-0.01%
AMTM	D	-0.0%