GSIG vs. IMCG ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally 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 measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

97,990

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	IMCG
30 Days	1.29%	3.98%
60 Days	2.82%	5.62%
90 Days	3.26%	6.38%
12 Months	6.62%	24.54%

17 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in IMCG	Overlap
APTV	D	0.18%	0.16%	0.16%
CARR	B	0.15%	0.71%	0.15%
CE	F	0.19%	0.14%	0.14%
DELL	D	0.3%	0.25%	0.25%
DLTR	F	0.62%	0.12%	0.12%
EBAY	B	0.17%	0.22%	0.17%
EFX	B	0.25%	0.72%	0.25%
GPN	D	0.21%	0.21%	0.21%
HAL	F	0.42%	0.25%	0.25%
LUV	C	0.23%	0.14%	0.14%
LVS	D	0.16%	0.31%	0.16%
PCG	C	0.17%	0.34%	0.17%
ROST	C	0.18%	0.98%	0.18%
STZ	D	0.24%	0.42%	0.24%
SYY	D	0.34%	0.72%	0.34%
TSN	C	0.22%	0.16%	0.16%
ZBH	F	0.21%	0.21%	0.21%

GSIG Overweight 120 Positions Relative to IMCG

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

GSIG Underweight 282 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-1.34%
ADSK	C	-1.07%
AZO	D	-1.02%
HLT	B	-1.01%
WDAY	D	-1.0%
FTNT	C	-0.92%
TTD	B	-0.89%
FICO	B	-0.87%
GWW	B	-0.84%
MSCI	C	-0.84%
PAYX	C	-0.83%
CPRT	D	-0.83%
MPWR	C	-0.8%
EW	F	-0.78%
IDXX	C	-0.78%
A	C	-0.76%
DASH	C	-0.76%
FAST	C	-0.75%
IT	B	-0.74%
PWR	B	-0.74%
VRSK	D	-0.73%
AME	C	-0.73%
HWM	B	-0.73%
YUM	D	-0.71%
DLR	B	-0.71%
IR	C	-0.7%
ODFL	D	-0.69%
RMD	C	-0.69%
HES	F	-0.68%
SQ	D	-0.67%
NEM	B	-0.66%
ALNY	C	-0.63%
GEV	B	-0.61%
CSGP	D	-0.61%
COIN	F	-0.61%
MLM	D	-0.61%
VEEV	C	-0.61%
DDOG	D	-0.61%
XYL	D	-0.6%
VMC	D	-0.6%
VRT	C	-0.59%
ROK	D	-0.57%
CDW	D	-0.56%
MTD	D	-0.56%
LULU	D	-0.56%
WAB	A	-0.56%
JCI	B	-0.55%
AMP	A	-0.55%
IQV	C	-0.53%
CMI	C	-0.53%
PSA	B	-0.52%
RCL	B	-0.52%
DXCM	F	-0.52%
ANSS	D	-0.52%
AXON	B	-0.51%
ARES	B	-0.51%
SBAC	C	-0.5%
CHD	D	-0.49%
TEAM	D	-0.49%
EA	D	-0.48%
BRO	C	-0.48%
BR	D	-0.47%
HUBS	D	-0.47%
TTWO	C	-0.46%
STE	C	-0.46%
TYL	C	-0.46%
APP	C	-0.45%
TEL	D	-0.45%
NET	D	-0.45%
RBLX	B	-0.45%
DECK	C	-0.45%
OTIS	C	-0.44%
URI	B	-0.44%
FSLR	C	-0.44%
TRV	C	-0.44%
SMCI	F	-0.43%
FCNCA	D	-0.43%
CBRE	A	-0.42%
COR	D	-0.42%
HUBB	B	-0.41%
TSCO	C	-0.41%
WST	D	-0.41%
D	C	-0.4%
INVH	C	-0.4%
GDDY	C	-0.39%
ILMN	C	-0.39%
PTC	D	-0.39%
MDB	D	-0.39%
ALL	B	-0.39%
TRU	B	-0.37%
EL	F	-0.37%
CSL	B	-0.37%
LII	B	-0.36%
O	C	-0.35%
SUI	B	-0.35%
CPNG	B	-0.35%
EME	B	-0.35%
DFS	C	-0.35%
CTVA	B	-0.34%
DOV	B	-0.34%
FTV	C	-0.34%
GRMN	D	-0.33%
IRM	C	-0.33%
VST	C	-0.33%
MCHP	F	-0.33%
BURL	B	-0.33%
BKR	C	-0.32%
FDS	C	-0.32%
KMB	D	-0.32%
MANH	B	-0.31%
AVB	B	-0.31%
PODD	B	-0.31%
HSY	C	-0.31%
FWONK	C	-0.31%
WSO	C	-0.31%
HEI	B	-0.3%
ZS	F	-0.3%
TPL	B	-0.3%
COO	B	-0.3%
VRSN	D	-0.3%
BMRN	F	-0.3%
CPAY	B	-0.3%
DD	B	-0.3%
IEX	D	-0.29%
LPLA	D	-0.29%
VLTO	C	-0.29%
BAH	C	-0.29%
GEHC	C	-0.29%
NTRA	C	-0.29%
KDP	B	-0.28%
LYV	B	-0.28%
WTW	C	-0.28%
DOW	D	-0.28%
ROL	C	-0.28%
ENPH	D	-0.28%
PSTG	F	-0.28%
DT	C	-0.27%
AWK	B	-0.27%
NTNX	C	-0.27%
RJF	C	-0.26%
TW	B	-0.26%
TRGP	B	-0.26%
IBKR	B	-0.26%
DPZ	F	-0.26%
GGG	C	-0.26%
CLX	C	-0.25%
ERIE	B	-0.25%
DAL	C	-0.25%
ZBRA	B	-0.25%
MSTR	D	-0.25%
AMH	C	-0.25%
EXR	B	-0.25%
ACGL	C	-0.25%
FIX	B	-0.24%
LNG	C	-0.24%
CLH	A	-0.24%
PHM	B	-0.24%
MKL	C	-0.24%
NTAP	D	-0.24%
JKHY	B	-0.24%
NDSN	C	-0.24%
PPG	D	-0.23%
BALL	C	-0.23%
J	C	-0.23%
EXAS	C	-0.23%
FND	C	-0.23%
EQT	D	-0.23%
WAT	C	-0.23%
TTEK	C	-0.23%
NBIX	F	-0.23%
WSM	D	-0.22%
PFGC	B	-0.22%
SAIA	D	-0.22%
DOCU	C	-0.22%
WING	B	-0.22%
KIM	C	-0.22%
MOH	D	-0.22%
KEYS	C	-0.22%
TECH	C	-0.22%
ALGN	D	-0.22%
OKTA	F	-0.22%
TDY	B	-0.21%
NVT	D	-0.21%
HEI	B	-0.21%
PNR	B	-0.21%
ON	D	-0.21%
MKC	C	-0.21%
NDAQ	A	-0.21%
HOOD	C	-0.21%
SRPT	D	-0.21%
RPM	B	-0.2%
WMS	D	-0.2%
WRB	C	-0.2%
BLDR	C	-0.2%
AVTR	B	-0.2%
EQR	B	-0.2%
CASY	D	-0.19%
CHDN	C	-0.19%
TER	D	-0.19%
MRNA	F	-0.19%
DKNG	C	-0.19%
TWLO	D	-0.19%
ENTG	F	-0.19%
LECO	F	-0.19%
SNAP	F	-0.19%
TRMB	C	-0.18%
LW	D	-0.18%
DAY	D	-0.18%
ESS	B	-0.18%
DRI	B	-0.18%
PINS	F	-0.18%
UDR	C	-0.17%
ULTA	D	-0.17%
EXPE	C	-0.17%
MEDP	F	-0.17%
AVY	C	-0.17%
VTR	C	-0.17%
MORN	C	-0.16%
LDOS	B	-0.16%
ELS	C	-0.16%
XPO	D	-0.16%
PAYC	D	-0.16%
JBHT	D	-0.16%
GEN	B	-0.15%
TXT	D	-0.15%
GPC	D	-0.15%
CINF	C	-0.15%
ACM	B	-0.15%
BLD	D	-0.14%
SWK	B	-0.14%
MAA	B	-0.14%
CMS	C	-0.14%
ALLE	B	-0.14%
CNM	F	-0.14%
WYNN	D	-0.14%
MAS	B	-0.14%
BSY	D	-0.13%
KMX	D	-0.13%
AKAM	D	-0.13%
CTRA	F	-0.13%
AOS	D	-0.13%
USFD	B	-0.13%
JBL	D	-0.13%
BRKR	D	-0.12%
UHS	B	-0.12%
SCI	B	-0.12%
HII	D	-0.12%
RVTY	B	-0.12%
CRL	F	-0.12%
POOL	C	-0.12%
INCY	C	-0.11%
TOL	B	-0.11%
ARE	C	-0.11%
DKS	D	-0.11%
RRX	C	-0.11%
EPAM	F	-0.11%
NRG	C	-0.11%
U	D	-0.11%
CPT	B	-0.11%
QRVO	F	-0.11%
AZPN	B	-0.11%
SNA	C	-0.1%
FFIV	B	-0.1%
CELH	F	-0.1%
ALB	D	-0.1%
REG	C	-0.09%
PCOR	F	-0.09%
DVA	B	-0.08%
FLEX	C	-0.08%
CCK	A	-0.08%
TFX	C	-0.08%
BJ	D	-0.08%
AFG	B	-0.07%
MGM	F	-0.07%
HRL	C	-0.06%
WTRG	D	-0.06%
COTY	F	-0.05%
UHAL	A	-0.05%
WLK	D	-0.04%
FWONA	C	-0.03%
ALAB	D	-0.02%
UHAL	A	-0.0%