GSIG vs. CALF ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$46.97

Average Daily Volume

390

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

1,254,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	CALF
30 Days	-0.36%	1.56%
60 Days	-0.77%	4.75%
90 Days	0.71%	5.73%
12 Months	5.08%	10.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in GSIG	Weight in CALF	Overlap

GSIG Overweight 137 Positions Relative to CALF

Symbol	Grade	Weight
MUFG	A	1.06%
USB	A	1.02%
HSBC	C	1.0%
MMC	C	0.82%
PH	A	0.76%
EXC	C	0.75%
AMT	F	0.73%
ALLY	C	0.72%
WBA	D	0.69%
DB	C	0.66%
AMGN	F	0.65%
CCI	F	0.65%
BNS	A	0.65%
CM	A	0.64%
FOXA	A	0.63%
DLTR	F	0.62%
MU	D	0.61%
UNP	C	0.61%
VFC	C	0.6%
AER	C	0.59%
AAPL	C	0.59%
HBAN	B	0.57%
AMZN	A	0.56%
MET	C	0.52%
IBM	C	0.51%
TFC	B	0.51%
NKE	F	0.46%
V	A	0.44%
CVX	B	0.44%
ORLY	A	0.44%
DGX	A	0.44%
ET	A	0.43%
LH	A	0.43%
LIN	D	0.43%
XOM	B	0.43%
HAL	C	0.42%
DTE	D	0.4%
WM	A	0.39%
CMCSA	B	0.39%
PM	C	0.38%
TGT	C	0.37%
MSFT	C	0.37%
RY	B	0.37%
LYB	F	0.36%
NWG	C	0.35%
SYY	B	0.34%
DUK	D	0.34%
LEN	D	0.34%
CI	D	0.34%
QCOM	F	0.34%
TD	D	0.34%
BA	F	0.34%
SRE	A	0.33%
GIS	F	0.33%
HPE	B	0.33%
BAC	A	0.33%
AN	C	0.32%
CP	F	0.32%
NEE	D	0.32%
INTC	C	0.32%
STT	B	0.32%
ABBV	D	0.32%
MPLX	B	0.31%
TMUS	A	0.3%
MO	A	0.3%
PNC	B	0.3%
DELL	B	0.3%
AZN	F	0.29%
PCAR	B	0.29%
PEP	D	0.28%
NOC	C	0.28%
WFC	A	0.28%
R	A	0.27%
VOD	F	0.27%
HCA	D	0.27%
XEL	A	0.26%
TMO	F	0.26%
HPQ	B	0.25%
EFX	D	0.25%
ARCC	B	0.25%
STZ	D	0.24%
PAA	D	0.23%
COP	C	0.23%
LUV	B	0.23%
LHX	A	0.23%
DHI	F	0.23%
CHTR	B	0.23%
AVGO	C	0.23%
AXP	B	0.23%
LMT	C	0.22%
TSN	C	0.22%
SCHW	A	0.22%
EPD	A	0.22%
COF	B	0.22%
KMI	B	0.22%
GILD	C	0.22%
WMB	B	0.22%
GM	A	0.22%
T	A	0.22%
C	A	0.22%
VLO	D	0.21%
UAL	B	0.21%
ZBH	C	0.21%
FITB	A	0.21%
DE	D	0.21%
GPN	B	0.21%
JNJ	D	0.21%
ORCL	A	0.21%
BDX	D	0.2%
CAT	C	0.2%
VZ	C	0.2%
JPM	B	0.2%
CE	F	0.19%
ROST	F	0.18%
APTV	D	0.18%
CNA	C	0.17%
PCG	A	0.17%
EBAY	C	0.17%
VOYA	B	0.17%
SO	D	0.17%
RSG	A	0.17%
SNX	C	0.16%
AEP	D	0.16%
MPC	D	0.16%
LVS	C	0.16%
MS	A	0.16%
CARR	C	0.15%
BMO	A	0.15%
NXPI	F	0.13%
PRU	B	0.13%
JEF	A	0.13%
MAR	A	0.12%
SYF	B	0.11%
NUE	C	0.09%
DIS	B	0.09%
GLPI	D	0.09%
CVS	F	0.07%

GSIG Underweight 95 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.48%
BTU	B	-2.41%
MLI	B	-2.39%
SLVM	C	-2.25%
HBI	B	-2.1%
SM	C	-2.09%
SIG	B	-2.02%
TGNA	B	-1.99%
AMR	C	-1.95%
DXC	B	-1.95%
ANDE	D	-1.94%
ETSY	C	-1.9%
KSS	F	-1.85%
PTEN	C	-1.74%
CEIX	B	-1.74%
MATX	A	-1.71%
KTB	B	-1.68%
GIII	D	-1.66%
NSIT	F	-1.65%
XRX	F	-1.63%
VSTO	A	-1.58%
CALM	B	-1.56%
LCII	C	-1.49%
ASO	F	-1.48%
PLUS	F	-1.4%
SCSC	B	-1.39%
LBRT	F	-1.37%
ARCH	B	-1.37%
WKC	D	-1.35%
ALKS	B	-1.26%
PATK	D	-1.19%
IDCC	B	-1.19%
POWL	B	-1.18%
CVI	F	-1.18%
ADNT	D	-1.16%
KFY	B	-1.13%
LEG	F	-1.12%
LPG	F	-1.12%
ATGE	B	-1.1%
CENT	C	-1.1%
YELP	C	-1.08%
HP	C	-1.03%
BHE	C	-1.0%
COLL	F	-0.97%
HUBG	A	-0.97%
MLKN	D	-0.94%
PCRX	D	-0.93%
PTGX	C	-0.92%
PHIN	B	-0.9%
PINC	A	-0.85%
BKE	A	-0.82%
HELE	C	-0.8%
GES	F	-0.79%
RES	F	-0.78%
DNOW	B	-0.78%
WGO	B	-0.77%
HRMY	D	-0.73%
FTRE	D	-0.72%
WOR	F	-0.71%
ROCK	C	-0.7%
SUPN	B	-0.69%
CPRX	B	-0.69%
APOG	B	-0.68%
OMCL	C	-0.68%
PARR	F	-0.64%
INVA	B	-0.62%
PLAB	C	-0.62%
HLX	D	-0.59%
FOXF	F	-0.59%
TRIP	D	-0.59%
PUMP	D	-0.57%
CNXN	C	-0.56%
IRWD	D	-0.54%
CLW	F	-0.54%
PRDO	B	-0.53%
KN	B	-0.52%
CAL	D	-0.5%
NTCT	B	-0.48%
CARS	B	-0.45%
PGNY	F	-0.43%
DXPE	B	-0.43%
HSII	B	-0.42%
ANIP	C	-0.36%
SCVL	D	-0.34%
MTUS	C	-0.31%
TWI	F	-0.3%
KELYA	F	-0.28%
THRY	F	-0.27%
ETD	D	-0.26%
REX	C	-0.23%
USNA	C	-0.23%
LQDT	B	-0.22%
PRLB	B	-0.22%
SCHL	D	-0.22%
IIIN	D	-0.2%