GSIG vs. CFO ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$47.75

Average Daily Volume

302

Number of Holdings *

137

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

11,317

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period GSIG CFO
30 Days 1.29% 3.60%
60 Days 2.82% 5.67%
90 Days 3.26% 7.30%
12 Months 6.62% 16.07%
104 Overlapping Holdings
Symbol Grade Weight in GSIG Weight in CFO Overlap
AAPL C 0.59% 0.3% 0.3%
ABBV C 0.32% 0.29% 0.29%
AEP C 0.16% 0.26% 0.16%
ALLY F 0.72% 0.11% 0.11%
AMGN B 0.65% 0.24% 0.24%
AMZN C 0.56% 0.16% 0.16%
APTV D 0.18% 0.12% 0.12%
AVGO C 0.23% 0.18% 0.18%
AXP B 0.23% 0.25% 0.23%
BAC D 0.33% 0.21% 0.21%
BDX D 0.2% 0.22% 0.2%
C D 0.22% 0.22% 0.22%
CARR B 0.15% 0.22% 0.15%
CAT B 0.2% 0.18% 0.18%
CE F 0.19% 0.13% 0.13%
CHTR D 0.23% 0.14% 0.14%
CI C 0.34% 0.16% 0.16%
CMCSA D 0.39% 0.19% 0.19%
COF B 0.22% 0.17% 0.17%
COP D 0.23% 0.18% 0.18%
CVS D 0.07% 0.14% 0.07%
CVX D 0.44% 0.2% 0.2%
DE B 0.21% 0.21% 0.21%
DELL D 0.3% 0.14% 0.14%
DGX B 0.44% 0.3% 0.3%
DHI B 0.23% 0.19% 0.19%
DIS D 0.09% 0.13% 0.09%
DLTR F 0.62% 0.07% 0.07%
DTE C 0.4% 0.26% 0.26%
DUK C 0.34% 0.33% 0.33%
EBAY B 0.17% 0.22% 0.17%
EFX B 0.25% 0.17% 0.17%
EXC C 0.75% 0.23% 0.23%
FITB B 0.21% 0.17% 0.17%
FOXA B 0.63% 0.25% 0.25%
GILD B 0.22% 0.23% 0.22%
GIS B 0.33% 0.28% 0.28%
GM C 0.22% 0.17% 0.17%
GPN D 0.21% 0.14% 0.14%
HAL F 0.42% 0.13% 0.13%
HBAN B 0.57% 0.17% 0.17%
HCA B 0.27% 0.26% 0.26%
HPE D 0.33% 0.18% 0.18%
HPQ D 0.25% 0.24% 0.24%
IBM B 0.51% 0.27% 0.27%
INTC F 0.32% 0.05% 0.05%
JNJ C 0.21% 0.29% 0.21%
JPM D 0.2% 0.34% 0.2%
KMI B 0.22% 0.33% 0.22%
LEN B 0.34% 0.18% 0.18%
LHX C 0.23% 0.22% 0.22%
LIN B 0.43% 0.27% 0.27%
LMT C 0.22% 0.33% 0.22%
LUV C 0.23% 0.12% 0.12%
LVS D 0.16% 0.12% 0.12%
LYB D 0.36% 0.22% 0.22%
MAR C 0.12% 0.19% 0.12%
MET B 0.52% 0.24% 0.24%
MMC C 0.82% 0.34% 0.34%
MO C 0.3% 0.32% 0.3%
MPC F 0.16% 0.17% 0.16%
MS D 0.16% 0.21% 0.16%
MSFT C 0.37% 0.23% 0.23%
NEE C 0.32% 0.23% 0.23%
NKE D 0.46% 0.12% 0.12%
NOC B 0.28% 0.22% 0.22%
NUE F 0.09% 0.13% 0.09%
NXPI F 0.13% 0.14% 0.13%
ORCL C 0.21% 0.21% 0.21%
ORLY C 0.44% 0.23% 0.23%
PCAR D 0.29% 0.2% 0.2%
PCG C 0.17% 0.25% 0.17%
PEP C 0.28% 0.3% 0.28%
PH B 0.76% 0.2% 0.2%
PM C 0.38% 0.4% 0.38%
PNC B 0.3% 0.21% 0.21%
PRU C 0.13% 0.24% 0.13%
QCOM D 0.34% 0.16% 0.16%
ROST C 0.18% 0.24% 0.18%
RSG D 0.17% 0.38% 0.17%
SCHW D 0.22% 0.13% 0.13%
SO B 0.17% 0.32% 0.17%
SRE C 0.33% 0.28% 0.28%
STT B 0.32% 0.2% 0.2%
STZ D 0.24% 0.26% 0.24%
SYF C 0.11% 0.19% 0.11%
SYY D 0.34% 0.24% 0.24%
T C 0.22% 0.22% 0.22%
TGT C 0.37% 0.14% 0.14%
TMO B 0.26% 0.22% 0.22%
TMUS C 0.3% 0.39% 0.3%
UAL C 0.21% 0.14% 0.14%
UNP C 0.61% 0.22% 0.22%
USB B 1.02% 0.14% 0.14%
V C 0.44% 0.33% 0.33%
VLO F 0.21% 0.16% 0.16%
VZ B 0.2% 0.19% 0.19%
WBA F 0.69% 0.05% 0.05%
WFC D 0.28% 0.18% 0.18%
WM D 0.39% 0.28% 0.28%
WMB B 0.22% 0.33% 0.22%
XEL B 0.26% 0.26% 0.26%
XOM C 0.43% 0.22% 0.22%
ZBH F 0.21% 0.17% 0.17%
GSIG Overweight 33 Positions Relative to CFO
Symbol Grade Weight
MUFG D 1.06%
HSBC B 1.0%
AMT C 0.73%
DB B 0.66%
CCI C 0.65%
BNS B 0.65%
CM B 0.64%
MU F 0.61%
VFC C 0.6%
AER B 0.59%
TFC C 0.51%
ET B 0.43%
LH C 0.43%
RY B 0.37%
NWG C 0.35%
TD B 0.34%
BA F 0.34%
AN D 0.32%
CP C 0.32%
MPLX B 0.31%
AZN D 0.29%
R A 0.27%
VOD C 0.27%
ARCC B 0.25%
PAA C 0.23%
TSN C 0.22%
EPD B 0.22%
CNA C 0.17%
VOYA B 0.17%
SNX D 0.16%
BMO C 0.15%
JEF B 0.13%
GLPI C 0.09%
GSIG Underweight 388 Positions Relative to CFO
Symbol Grade Weight
KO C -0.4%
BRK.A C -0.39%
CL D -0.38%
WMT C -0.37%
COST B -0.35%
KMB D -0.35%
MSI B -0.35%
L C -0.35%
TJX B -0.35%
PG C -0.34%
CTAS B -0.34%
K B -0.34%
HIG B -0.33%
MCD B -0.32%
ICE C -0.32%
PEG C -0.32%
ATO B -0.32%
AJG D -0.31%
APH D -0.31%
ROP C -0.31%
KDP B -0.3%
CB B -0.3%
PPL C -0.3%
HWM B -0.3%
TRGP B -0.3%
ED C -0.3%
MA B -0.3%
WAB A -0.3%
HEI B -0.3%
AFL C -0.3%
NDAQ A -0.3%
BSX B -0.29%
OTIS C -0.29%
BRO C -0.29%
LNT B -0.29%
RGA C -0.29%
VRSK D -0.29%
MCO B -0.28%
LDOS B -0.28%
FE C -0.28%
NI B -0.28%
KR C -0.28%
CBOE C -0.28%
GD B -0.28%
BK B -0.28%
CMS C -0.28%
HON D -0.28%
YUM D -0.28%
ETR B -0.28%
UTHR C -0.28%
MDLZ B -0.27%
EVRG B -0.27%
FFIV B -0.27%
AMP A -0.27%
BR D -0.27%
AME C -0.27%
CINF C -0.27%
OKE B -0.27%
GLW C -0.27%
TRV C -0.27%
GRMN D -0.27%
VST C -0.27%
WEC C -0.27%
TYL C -0.26%
GS C -0.26%
UNH C -0.26%
SSNC B -0.26%
HOLX C -0.26%
IP B -0.26%
ADP B -0.26%
RYAN D -0.26%
ECL B -0.26%
CASY D -0.26%
CHD D -0.26%
REGN C -0.26%
DOV B -0.26%
SHW B -0.26%
MDT C -0.26%
ITW C -0.26%
SPGI B -0.26%
EIX C -0.26%
CME C -0.26%
PAYX C -0.26%
USFD B -0.26%
AIG D -0.26%
TDG B -0.25%
AEE C -0.25%
ABT C -0.25%
ACGL C -0.25%
EA D -0.25%
HD B -0.25%
CPB C -0.25%
AON B -0.25%
AVY C -0.25%
BLK B -0.25%
HLT B -0.25%
CAG C -0.25%
GL C -0.25%
HSY C -0.25%
AWK B -0.25%
FICO B -0.25%
MRK D -0.24%
CSCO C -0.24%
CNP C -0.24%
FNF B -0.24%
STE C -0.24%
LNG C -0.24%
ACM B -0.24%
DRI B -0.24%
KHC C -0.24%
PKG B -0.24%
NTAP D -0.24%
RTX C -0.24%
BKR C -0.23%
GE B -0.23%
EXPD C -0.23%
TXN C -0.23%
SBUX C -0.23%
CSX D -0.23%
NDSN C -0.23%
VRSN D -0.23%
CMI C -0.23%
AFG B -0.23%
ACN C -0.23%
JKHY B -0.23%
XYL D -0.23%
MKC C -0.23%
MCK F -0.23%
GDDY C -0.23%
ELV C -0.23%
WRB C -0.23%
FDS C -0.23%
AZO D -0.22%
IR C -0.22%
NVR B -0.22%
FAST C -0.22%
ADI C -0.22%
SYK C -0.22%
PTC D -0.22%
TSCO C -0.22%
OMC B -0.22%
PFG B -0.22%
LOW B -0.22%
CDW D -0.22%
TEL D -0.22%
GWW B -0.22%
CAH C -0.22%
TDY B -0.22%
TT B -0.22%
EQH C -0.21%
ISRG B -0.21%
PPG D -0.21%
VRTX D -0.21%
J C -0.21%
PFE C -0.21%
CMG C -0.21%
BBY C -0.21%
LII B -0.21%
ROL C -0.21%
PGR B -0.21%
JCI B -0.21%
IBKR B -0.21%
DHR B -0.21%
D C -0.21%
CTSH C -0.21%
TW B -0.21%
SNA C -0.21%
EME B -0.21%
BMY C -0.21%
NSC C -0.2%
INTU C -0.2%
DD B -0.2%
RJF C -0.2%
CPRT D -0.2%
ALLE B -0.2%
TPL B -0.2%
CLX C -0.2%
CPAY B -0.2%
TAP D -0.2%
NOW B -0.2%
DOW D -0.2%
AOS D -0.2%
CRBG D -0.2%
WSO C -0.2%
IEX D -0.2%
MKL C -0.2%
CBRE A -0.2%
FDX C -0.2%
MTD D -0.19%
RCL B -0.19%
FCNCA D -0.19%
GOOGL D -0.19%
MAS B -0.19%
PFGC B -0.19%
VMC D -0.19%
CSL B -0.19%
SCI B -0.19%
HII D -0.19%
HUBB B -0.19%
EG C -0.19%
GGG C -0.19%
ARES B -0.19%
RPM B -0.19%
IT B -0.19%
NWSA D -0.19%
AKAM D -0.19%
INCY C -0.19%
KKR B -0.19%
ETN C -0.19%
ADSK C -0.18%
MTB B -0.18%
ERIE B -0.18%
APD B -0.18%
MANH B -0.18%
MSCI C -0.18%
APO C -0.18%
RMD C -0.18%
BIIB F -0.18%
MLM D -0.18%
LLY C -0.18%
RNR C -0.18%
PHM B -0.18%
BKNG C -0.18%
TXT D -0.18%
FTV C -0.18%
EOG D -0.18%
BAH C -0.18%
EMR D -0.18%
OC D -0.17%
NVDA D -0.17%
MORN C -0.17%
PWR B -0.17%
VLTO C -0.17%
CTRA F -0.17%
ADBE F -0.17%
BX B -0.17%
LKQ F -0.17%
UPS D -0.17%
NBIX F -0.17%
MNST D -0.17%
A C -0.17%
GPC D -0.17%
TOL B -0.17%
ZTS C -0.17%
PSX F -0.17%
FANG D -0.17%
LYV B -0.17%
CNC D -0.17%
TER D -0.17%
IPG C -0.16%
GEHC C -0.16%
CPNG B -0.16%
DAL C -0.16%
AVTR B -0.16%
CF C -0.16%
CFG C -0.16%
OXY F -0.16%
CDNS D -0.16%
KEYS C -0.16%
BMRN F -0.16%
FSLR C -0.16%
UHAL A -0.16%
TROW D -0.16%
AXON B -0.16%
SWKS D -0.16%
WLK D -0.16%
NTRS A -0.16%
RF B -0.16%
MOH D -0.16%
JBHT D -0.15%
CEG C -0.15%
AES C -0.15%
DVN F -0.15%
DT C -0.15%
WAT C -0.15%
BSY D -0.15%
FCX D -0.15%
RS D -0.15%
DPZ F -0.15%
CHK D -0.15%
CSGP D -0.15%
DVA B -0.15%
KLAC D -0.15%
IQV C -0.15%
BALL C -0.15%
VTRS D -0.15%
POOL C -0.14%
PYPL B -0.14%
ZM C -0.14%
RL C -0.14%
VEEV C -0.14%
WMG D -0.14%
TECH C -0.14%
HRL C -0.14%
FIX B -0.14%
H C -0.14%
BURL B -0.14%
NFLX B -0.14%
ADM D -0.14%
PODD B -0.14%
CTVA B -0.14%
SNPS F -0.14%
WSM D -0.14%
CRM D -0.14%
EQT D -0.13%
ZBRA B -0.13%
DECK C -0.13%
DOCU C -0.13%
STLD F -0.13%
ROK D -0.13%
APP C -0.13%
URI B -0.13%
HUM F -0.13%
IDXX C -0.13%
MPWR C -0.13%
SLB F -0.13%
MCHP F -0.13%
META B -0.13%
TRMB C -0.13%
DKS D -0.13%
ANET B -0.13%
WDAY D -0.13%
ODFL D -0.13%
LECO F -0.13%
LPLA D -0.13%
PR F -0.12%
MGM F -0.12%
DAY D -0.12%
EDR A -0.12%
F F -0.12%
TPR C -0.12%
WMS D -0.12%
AMAT D -0.12%
WST D -0.12%
ULTA D -0.12%
EW F -0.12%
KEY B -0.12%
DINO F -0.12%
ENTG F -0.11%
CRL F -0.11%
LW D -0.11%
TSLA C -0.11%
UBER C -0.11%
LRCX F -0.11%
VRT C -0.11%
KMX D -0.11%
FND C -0.11%
BLD D -0.11%
TTD B -0.11%
OVV F -0.11%
BEN F -0.11%
WYNN D -0.11%
FTNT C -0.11%
ABNB D -0.1%
BLDR C -0.1%
PANW D -0.1%
MEDP F -0.1%
KNSL C -0.1%
BRKR D -0.1%
SAIA D -0.09%
ON D -0.09%
PSTG F -0.09%
PLTR B -0.09%
XPO D -0.09%
EPAM F -0.09%
COTY F -0.09%
EXPE C -0.09%
DG F -0.08%
AMD D -0.08%
MSTR D -0.08%
JBL D -0.08%
DXCM F -0.07%
ALGN D -0.07%
SQ D -0.07%
FIVE D -0.07%
DDOG D -0.07%
RGEN D -0.07%
GEV B -0.07%
CVNA B -0.07%
EL F -0.06%
ALB D -0.06%
ENPH D -0.06%
COIN F -0.05%
ELF F -0.05%
LSCC D -0.05%
ESTC F -0.04%
CELH F -0.03%
SMCI F -0.02%
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