GSIG vs. ESG ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$134.38

Average Daily Volume

4,549

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	ESG
30 Days	1.29%	2.94%
60 Days	2.82%	3.88%
90 Days	3.26%	5.56%
12 Months	6.62%	26.08%

57 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in ESG	Overlap
AAPL	C	0.59%	4.93%	0.59%
AEP	C	0.16%	0.09%	0.09%
AMT	C	0.73%	0.45%	0.45%
AMZN	C	0.56%	4.82%	0.56%
APTV	D	0.18%	0.04%	0.04%
AVGO	C	0.23%	1.92%	0.23%
BAC	D	0.33%	0.86%	0.33%
BDX	D	0.2%	0.11%	0.11%
C	C	0.22%	0.54%	0.22%
CAT	B	0.2%	0.42%	0.2%
CCI	C	0.65%	0.09%	0.09%
CI	C	0.34%	0.34%	0.34%
COP	D	0.23%	0.2%	0.2%
CVS	D	0.07%	0.29%	0.07%
CVX	D	0.44%	1.19%	0.44%
DE	B	0.21%	0.45%	0.21%
DIS	D	0.09%	0.68%	0.09%
DLTR	F	0.62%	0.03%	0.03%
EBAY	B	0.17%	0.11%	0.11%
FITB	B	0.21%	0.07%	0.07%
GILD	B	0.22%	0.25%	0.22%
GIS	B	0.33%	0.21%	0.21%
GM	C	0.22%	0.26%	0.22%
HBAN	B	0.57%	0.05%	0.05%
HPE	D	0.33%	0.09%	0.09%
HPQ	D	0.25%	0.16%	0.16%
IBM	B	0.51%	0.97%	0.51%
INTC	F	0.32%	0.34%	0.32%
JNJ	C	0.21%	1.95%	0.21%
JPM	D	0.2%	2.88%	0.2%
LVS	D	0.16%	0.03%	0.03%
MAR	C	0.12%	0.24%	0.12%
MET	B	0.52%	0.18%	0.18%
MMC	C	0.82%	0.37%	0.37%
MS	D	0.16%	0.2%	0.16%
MSFT	C	0.37%	4.63%	0.37%
MU	F	0.61%	0.5%	0.5%
NKE	D	0.46%	0.31%	0.31%
NUE	F	0.09%	0.06%	0.06%
NXPI	F	0.13%	0.24%	0.13%
ORCL	C	0.21%	0.64%	0.21%
PEP	C	0.28%	0.4%	0.28%
QCOM	D	0.34%	0.61%	0.34%
ROST	C	0.18%	0.21%	0.18%
STT	A	0.32%	0.07%	0.07%
STZ	D	0.24%	0.08%	0.08%
SYY	D	0.34%	0.06%	0.06%
TFC	C	0.51%	0.19%	0.19%
TGT	C	0.37%	0.28%	0.28%
UNP	C	0.61%	0.62%	0.61%
USB	B	1.02%	0.34%	0.34%
V	C	0.44%	1.85%	0.44%
VLO	F	0.21%	0.11%	0.11%
VZ	B	0.2%	0.46%	0.2%
WBA	F	0.69%	0.03%	0.03%
XOM	C	0.43%	2.45%	0.43%
ZBH	F	0.21%	0.03%	0.03%

GSIG Overweight 80 Positions Relative to ESG

Symbol	Grade	Weight
MUFG	D	1.06%
HSBC	B	1.0%
PH	B	0.76%
EXC	C	0.75%
ALLY	F	0.72%
DB	B	0.66%
AMGN	B	0.65%
BNS	B	0.65%
CM	B	0.64%
FOXA	B	0.63%
VFC	C	0.6%
AER	B	0.59%
ORLY	C	0.44%
DGX	B	0.44%
ET	B	0.43%
LH	C	0.43%
LIN	B	0.43%
HAL	F	0.42%
DTE	C	0.4%
WM	D	0.39%
CMCSA	D	0.39%
PM	C	0.38%
RY	B	0.37%
LYB	D	0.36%
NWG	C	0.35%
DUK	C	0.34%
LEN	B	0.34%
TD	B	0.34%
BA	F	0.34%
SRE	C	0.33%
AN	D	0.32%
CP	C	0.32%
NEE	C	0.32%
ABBV	C	0.32%
MPLX	B	0.31%
TMUS	C	0.3%
MO	C	0.3%
PNC	B	0.3%
DELL	D	0.3%
AZN	D	0.29%
PCAR	D	0.29%
NOC	B	0.28%
WFC	D	0.28%
R	A	0.27%
VOD	C	0.27%
HCA	B	0.27%
XEL	B	0.26%
TMO	B	0.26%
EFX	B	0.25%
ARCC	B	0.25%
PAA	C	0.23%
LUV	C	0.23%
LHX	C	0.23%
DHI	B	0.23%
CHTR	D	0.23%
AXP	B	0.23%
LMT	C	0.22%
TSN	C	0.22%
SCHW	D	0.22%
EPD	B	0.22%
COF	B	0.22%
KMI	B	0.22%
WMB	B	0.22%
T	C	0.22%
UAL	C	0.21%
GPN	D	0.21%
CE	F	0.19%
CNA	C	0.17%
PCG	C	0.17%
VOYA	B	0.17%
SO	B	0.17%
RSG	D	0.17%
SNX	D	0.16%
MPC	F	0.16%
CARR	B	0.15%
BMO	C	0.15%
PRU	C	0.13%
JEF	B	0.13%
SYF	C	0.11%
GLPI	C	0.09%

GSIG Underweight 201 Positions Relative to ESG

Symbol	Grade	Weight
META	B	-4.93%
TSLA	C	-3.14%
BRK.A	C	-2.88%
LLY	C	-2.56%
PG	C	-2.01%
WMT	C	-1.74%
GOOG	D	-1.46%
KO	C	-1.38%
UNH	C	-1.34%
MRK	D	-1.21%
ACN	C	-1.15%
COST	B	-0.99%
MA	B	-0.99%
HD	B	-0.93%
AMD	D	-0.81%
ADBE	F	-0.79%
GS	C	-0.76%
TJX	B	-0.67%
SPGI	B	-0.67%
ABT	C	-0.66%
CSCO	C	-0.66%
BLK	B	-0.61%
TXN	C	-0.6%
LOW	B	-0.59%
SYK	C	-0.55%
AMAT	D	-0.52%
ELV	C	-0.51%
UBER	C	-0.49%
ADP	B	-0.47%
ICE	C	-0.46%
NOW	B	-0.45%
INTU	C	-0.45%
BKNG	C	-0.44%
MDLZ	B	-0.42%
LRCX	F	-0.42%
VRTX	D	-0.41%
CRM	D	-0.4%
PFE	C	-0.4%
MDT	C	-0.39%
CB	B	-0.37%
CL	D	-0.36%
ZTS	C	-0.36%
MCD	B	-0.35%
CTAS	B	-0.35%
TT	B	-0.34%
WELL	C	-0.32%
BMY	C	-0.32%
SBUX	C	-0.28%
ADSK	C	-0.28%
SLB	F	-0.28%
PANW	D	-0.27%
NEM	B	-0.25%
AON	B	-0.25%
CMG	C	-0.25%
AFL	C	-0.24%
SNPS	D	-0.24%
APO	C	-0.24%
KMB	D	-0.23%
PYPL	B	-0.23%
BK	B	-0.22%
FDX	C	-0.22%
MCK	F	-0.22%
HLT	B	-0.22%
TRV	C	-0.22%
BSX	B	-0.21%
CRWD	D	-0.2%
KR	C	-0.19%
VICI	C	-0.18%
BX	B	-0.18%
GEHC	C	-0.18%
CBRE	A	-0.18%
IQV	C	-0.18%
CMI	C	-0.17%
ECL	B	-0.17%
KLAC	D	-0.16%
OTIS	C	-0.16%
CTSH	C	-0.16%
LULU	D	-0.16%
AJG	D	-0.16%
SHW	B	-0.15%
GWW	B	-0.15%
FCX	D	-0.15%
IT	B	-0.15%
HIG	B	-0.14%
EW	F	-0.14%
WTW	C	-0.14%
IRM	C	-0.14%
TSCO	C	-0.13%
MCO	B	-0.13%
VRSK	D	-0.13%
AWK	B	-0.12%
WY	C	-0.12%
DOW	D	-0.12%
HSY	C	-0.12%
ITW	C	-0.12%
AIG	D	-0.12%
YUM	D	-0.12%
BALL	C	-0.11%
KHC	C	-0.11%
FTV	C	-0.11%
K	B	-0.11%
TEL	D	-0.11%
NDAQ	A	-0.11%
SMCI	F	-0.11%
DD	B	-0.11%
CSX	D	-0.11%
CTVA	B	-0.1%
BBY	C	-0.1%
EMR	D	-0.1%
OMC	B	-0.1%
CLX	C	-0.1%
MSCI	C	-0.1%
WDC	D	-0.1%
HUBS	D	-0.1%
ALL	B	-0.09%
WSM	D	-0.09%
URI	B	-0.09%
LII	B	-0.09%
CAH	C	-0.09%
KDP	B	-0.09%
AZO	D	-0.09%
IDXX	C	-0.08%
SW	B	-0.08%
WAB	B	-0.08%
EL	F	-0.08%
NTAP	D	-0.08%
CCEP	B	-0.08%
XYL	C	-0.08%
DFS	B	-0.08%
NU	B	-0.08%
PFG	B	-0.08%
FIS	B	-0.08%
VTR	C	-0.08%
ARE	C	-0.08%
BKR	C	-0.08%
BR	D	-0.08%
DOC	C	-0.08%
DECK	C	-0.08%
PEG	B	-0.07%
A	C	-0.07%
ESS	B	-0.07%
FDS	C	-0.07%
MKC	C	-0.07%
LNG	C	-0.07%
F	F	-0.07%
GLW	C	-0.06%
PNR	B	-0.06%
RPRX	C	-0.06%
ZBRA	B	-0.06%
HOLX	B	-0.06%
DOV	B	-0.06%
SUI	B	-0.06%
IPG	C	-0.06%
MRNA	F	-0.06%
NDSN	C	-0.05%
SWK	B	-0.05%
MAS	B	-0.05%
XPO	D	-0.05%
ILMN	C	-0.05%
FANG	D	-0.05%
MRO	C	-0.05%
ROK	D	-0.05%
CAG	C	-0.05%
BURL	B	-0.05%
NVT	D	-0.05%
DOX	C	-0.05%
EXPE	C	-0.05%
IEX	D	-0.04%
WST	D	-0.04%
DPZ	F	-0.04%
AKAM	D	-0.04%
KEYS	C	-0.04%
RF	B	-0.04%
BAX	C	-0.04%
DG	F	-0.04%
CHD	D	-0.04%
JBL	D	-0.04%
PSTG	F	-0.03%
LNT	B	-0.03%
CCL	C	-0.03%
LECO	F	-0.03%
OKTA	F	-0.03%
SJM	C	-0.03%
NTRS	A	-0.03%
SNAP	F	-0.03%
KEY	B	-0.03%
MGM	F	-0.03%
HST	C	-0.03%
AVTR	B	-0.03%
EXPD	C	-0.03%
AES	C	-0.03%
STX	C	-0.03%
OC	D	-0.03%
ACM	B	-0.02%
FLEX	C	-0.02%
CPT	B	-0.02%
DKS	D	-0.02%
RNR	C	-0.02%
BG	D	-0.02%
SWKS	D	-0.02%
LKQ	F	-0.01%