GSIG vs. CDEI ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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

$46.91

Average Daily Volume

384

Number of Holdings *

137

* may have additional holdings in another (foreign) market
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.72

Average Daily Volume

450

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period GSIG CDEI
30 Days -0.58% 1.24%
60 Days -0.90% 5.54%
90 Days 0.42% 7.24%
12 Months 5.14% 27.71%
62 Overlapping Holdings
Symbol Grade Weight in GSIG Weight in CDEI Overlap
AAPL C 0.59% 10.43% 0.59%
ABBV F 0.32% 1.07% 0.32%
AMGN F 0.65% 0.52% 0.52%
AMT F 0.73% 0.28% 0.28%
APTV F 0.18% 0.04% 0.04%
AVGO C 0.23% 2.53% 0.23%
AXP B 0.23% 0.49% 0.23%
BAC A 0.33% 0.92% 0.33%
BDX F 0.2% 0.2% 0.2%
C B 0.22% 0.39% 0.22%
CARR C 0.15% 0.19% 0.15%
CCI F 0.65% 0.14% 0.14%
CI D 0.34% 0.27% 0.27%
CMCSA B 0.39% 0.51% 0.39%
COF B 0.22% 0.21% 0.21%
CVS F 0.07% 0.22% 0.07%
DE D 0.21% 0.31% 0.21%
DELL C 0.3% 0.12% 0.12%
DIS B 0.09% 0.54% 0.09%
DLTR F 0.62% 0.04% 0.04%
DTE D 0.4% 0.07% 0.07%
EBAY C 0.17% 0.09% 0.09%
EFX F 0.25% 0.1% 0.1%
EXC C 0.75% 0.11% 0.11%
FITB A 0.21% 0.09% 0.09%
GILD B 0.22% 0.37% 0.22%
GIS F 0.33% 0.11% 0.11%
HBAN A 0.57% 0.08% 0.08%
HPE B 0.33% 0.08% 0.08%
HPQ B 0.25% 0.11% 0.11%
IBM D 0.51% 0.59% 0.51%
INTC C 0.32% 0.34% 0.32%
JEF B 0.13% 0.03% 0.03%
JPM A 0.2% 2.02% 0.2%
MAR A 0.12% 0.2% 0.12%
MET C 0.52% 0.14% 0.14%
MMC D 0.82% 0.33% 0.33%
MSFT C 0.37% 9.4% 0.37%
MU D 0.61% 0.38% 0.38%
NEE D 0.32% 0.46% 0.32%
PEP D 0.28% 0.68% 0.28%
PH A 0.76% 0.27% 0.27%
PRU B 0.13% 0.13% 0.13%
QCOM F 0.34% 0.58% 0.34%
RSG B 0.17% 0.13% 0.13%
SCHW B 0.22% 0.33% 0.22%
SNX C 0.16% 0.03% 0.03%
SRE B 0.33% 0.17% 0.17%
SYF B 0.11% 0.08% 0.08%
SYY D 0.34% 0.11% 0.11%
T A 0.22% 0.48% 0.22%
TFC B 0.51% 0.19% 0.19%
TGT C 0.37% 0.21% 0.21%
TMO F 0.26% 0.64% 0.26%
TMUS A 0.3% 0.34% 0.3%
UNP D 0.61% 0.44% 0.44%
USB B 1.02% 0.23% 0.23%
V A 0.44% 1.54% 0.44%
VFC C 0.6% 0.02% 0.02%
VZ D 0.2% 0.51% 0.2%
WM A 0.39% 0.27% 0.27%
XEL A 0.26% 0.11% 0.11%
GSIG Overweight 75 Positions Relative to CDEI
Symbol Grade Weight
MUFG A 1.06%
HSBC B 1.0%
ALLY C 0.72%
WBA D 0.69%
DB D 0.66%
BNS A 0.65%
CM A 0.64%
FOXA A 0.63%
AER B 0.59%
AMZN A 0.56%
NKE F 0.46%
CVX A 0.44%
ORLY A 0.44%
DGX B 0.44%
ET A 0.43%
LH B 0.43%
LIN D 0.43%
XOM B 0.43%
HAL C 0.42%
PM B 0.38%
RY C 0.37%
LYB F 0.36%
NWG B 0.35%
DUK D 0.34%
LEN D 0.34%
TD D 0.34%
BA F 0.34%
AN C 0.32%
CP F 0.32%
STT B 0.32%
MPLX A 0.31%
MO A 0.3%
PNC B 0.3%
AZN F 0.29%
PCAR B 0.29%
NOC D 0.28%
WFC A 0.28%
R B 0.27%
VOD F 0.27%
HCA D 0.27%
ARCC A 0.25%
STZ D 0.24%
PAA C 0.23%
COP C 0.23%
LUV B 0.23%
LHX B 0.23%
DHI D 0.23%
CHTR B 0.23%
LMT D 0.22%
TSN B 0.22%
EPD A 0.22%
KMI B 0.22%
WMB B 0.22%
GM B 0.22%
VLO C 0.21%
UAL A 0.21%
ZBH C 0.21%
GPN B 0.21%
JNJ D 0.21%
ORCL A 0.21%
CAT B 0.2%
CE F 0.19%
ROST D 0.18%
CNA C 0.17%
PCG A 0.17%
VOYA B 0.17%
SO D 0.17%
AEP D 0.16%
MPC D 0.16%
LVS C 0.16%
MS A 0.16%
BMO A 0.15%
NXPI F 0.13%
NUE D 0.09%
GLPI D 0.09%
GSIG Underweight 308 Positions Relative to CDEI
Symbol Grade Weight
NVDA A -10.58%
GOOGL C -6.05%
LLY F -2.05%
UNH B -1.68%
MA B -1.29%
HD B -1.2%
WMT A -1.1%
NFLX A -1.03%
CRM B -0.87%
MRK F -0.77%
KO F -0.74%
AMD F -0.73%
CSCO A -0.7%
ACN B -0.68%
ADBE C -0.67%
NOW A -0.63%
ABT C -0.6%
INTU A -0.56%
BKNG A -0.51%
DHR F -0.49%
SPGI C -0.47%
PFE F -0.47%
LOW B -0.46%
ETN B -0.43%
TJX A -0.4%
SYK A -0.4%
VRTX B -0.39%
BSX A -0.38%
PANW B -0.37%
ADP A -0.37%
FI A -0.36%
ADI D -0.34%
MDT D -0.34%
ANET C -0.33%
BMY B -0.33%
SBUX B -0.32%
LRCX F -0.31%
ELV F -0.3%
REGN F -0.27%
APH B -0.27%
TT B -0.27%
ICE C -0.27%
EQIX B -0.26%
MDLZ F -0.26%
PYPL A -0.25%
WELL B -0.25%
MSI B -0.24%
ZTS D -0.24%
CME B -0.24%
AON B -0.24%
CRWD B -0.23%
EMR A -0.22%
MCO C -0.22%
CL F -0.22%
ADSK B -0.2%
ECL C -0.19%
FDX B -0.19%
DLR C -0.18%
TTD B -0.18%
HLT A -0.18%
SPG A -0.17%
BK B -0.17%
TRV B -0.17%
FICO B -0.16%
AMP A -0.16%
JCI A -0.16%
CPRT A -0.15%
O D -0.15%
AIG B -0.15%
ALL B -0.15%
PWR B -0.14%
FIS B -0.14%
FAST B -0.14%
CMI A -0.14%
IR A -0.13%
PEG C -0.13%
KR A -0.13%
BKR B -0.13%
DFS B -0.13%
KMB D -0.13%
EA A -0.12%
YUM B -0.12%
DAL A -0.12%
EW F -0.12%
IQV F -0.12%
A F -0.12%
OTIS D -0.12%
IT B -0.12%
IDXX F -0.11%
ACGL C -0.11%
TEAM B -0.11%
ROK B -0.1%
NDAQ B -0.1%
HUBS B -0.1%
CNC F -0.1%
VEEV B -0.1%
HIG C -0.1%
ALNY D -0.1%
WAB B -0.1%
KDP C -0.1%
RJF A -0.09%
XYL F -0.09%
ON F -0.09%
CSGP F -0.09%
TSCO D -0.09%
ANSS B -0.09%
NTAP D -0.08%
BIIB F -0.08%
HSY F -0.08%
BR A -0.08%
AWK D -0.08%
FTV C -0.08%
DECK B -0.08%
VTR C -0.08%
TYL B -0.08%
ES D -0.07%
STX D -0.07%
BAH C -0.07%
LPLA A -0.07%
EME B -0.07%
WY F -0.07%
WST B -0.07%
RF A -0.07%
WAT B -0.07%
WDC D -0.07%
BAX F -0.06%
NRG C -0.06%
CMS D -0.06%
PFG C -0.06%
FSLR F -0.06%
CLX A -0.06%
PINS F -0.06%
OMC A -0.06%
ZBRA B -0.06%
CFG B -0.06%
NTRS A -0.06%
IFF F -0.06%
CBOE D -0.06%
STE D -0.06%
K A -0.06%
TW B -0.05%
CASY B -0.05%
AVTR F -0.05%
EQH B -0.05%
EL F -0.05%
ALGN D -0.05%
AKAM F -0.05%
DOCU B -0.05%
DOC C -0.05%
TWLO B -0.05%
VRSN C -0.05%
NTNX B -0.05%
USFD B -0.05%
OC A -0.05%
KIM A -0.05%
BURL C -0.05%
GEN B -0.05%
EXPD C -0.05%
PODD B -0.05%
XPO B -0.05%
DG F -0.05%
MRNA F -0.05%
MAS D -0.05%
IEX B -0.05%
TRMB B -0.05%
TER F -0.05%
BBY C -0.05%
WSO B -0.05%
KEY B -0.05%
HOLX D -0.05%
LECO C -0.04%
SJM F -0.04%
SCI B -0.04%
DAY B -0.04%
ITT A -0.04%
ALLE D -0.04%
JLL C -0.04%
ELS B -0.04%
HST D -0.04%
TTEK F -0.04%
JNPR D -0.04%
SOFI B -0.04%
UNM A -0.04%
NVT C -0.04%
JKHY C -0.04%
PFGC B -0.04%
EPAM B -0.04%
RNR D -0.04%
TXRH A -0.04%
CLH B -0.04%
CAG F -0.04%
EWBC B -0.04%
POOL D -0.04%
SWK F -0.04%
DT C -0.04%
RGA A -0.04%
LNT C -0.04%
AMCR D -0.04%
Z B -0.04%
ACM B -0.04%
ZION B -0.03%
SKX F -0.03%
BRX A -0.03%
GPK D -0.03%
HSIC F -0.03%
ORI A -0.03%
TTC F -0.03%
PEN C -0.03%
MEDP D -0.03%
CMA A -0.03%
MOS D -0.03%
MORN B -0.03%
TPX B -0.03%
PCTY B -0.03%
REXR F -0.03%
PRI B -0.03%
GL B -0.03%
AES F -0.03%
FBIN F -0.03%
AFG A -0.03%
CIEN B -0.03%
RPRX F -0.03%
AIT A -0.03%
MKTX C -0.03%
OHI C -0.03%
CUBE D -0.03%
CCK D -0.03%
DKS D -0.03%
IPG F -0.03%
PAYC B -0.03%
BLD F -0.03%
CELH F -0.02%
RDN C -0.02%
APPF B -0.02%
GATX B -0.02%
MMS F -0.02%
BC D -0.02%
CRUS F -0.02%
ITRI B -0.02%
THO B -0.02%
LEA F -0.02%
BCPC B -0.02%
JHG A -0.02%
WHR B -0.02%
IDA A -0.02%
PVH C -0.02%
LNC B -0.02%
CROX F -0.02%
INSP F -0.02%
SUM B -0.02%
ETSY D -0.02%
LYFT B -0.02%
FAF C -0.02%
COOP B -0.02%
BPMC C -0.02%
MTG C -0.02%
MTN C -0.02%
ALK A -0.02%
AWI B -0.02%
BILL B -0.02%
RHP B -0.02%
MAT C -0.02%
DBX B -0.02%
AZEK B -0.02%
BMI B -0.02%
MTH D -0.02%
H B -0.02%
CADE B -0.02%
ONB B -0.02%
G B -0.02%
GTLS B -0.02%
BBWI C -0.02%
ATI F -0.02%
PARA B -0.02%
EXLS B -0.02%
ELAN C -0.02%
CVLT B -0.02%
FCN F -0.02%
MIDD D -0.02%
SAIC D -0.02%
HALO C -0.02%
FMC F -0.02%
NNN F -0.02%
RHI B -0.02%
BIO C -0.02%
TREX C -0.02%
MKSI C -0.02%
AAON B -0.02%
BWA B -0.02%
SNV B -0.02%
CFR B -0.02%
HQY B -0.02%
WTFC B -0.02%
AGR C -0.01%
COLM B -0.01%
TNET C -0.01%
CWEN D -0.01%
ASH F -0.01%
CHH B -0.01%
OGN F -0.01%
FELE B -0.01%
FLO F -0.01%
SLGN B -0.01%
SWX B -0.01%
M C -0.01%
POR D -0.01%
TENB C -0.01%
SON F -0.01%
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