GSIG vs. IMOM ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to International Quantitative Momentum ETF (IMOM)
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

$47.74

Average Daily Volume

259

Number of Holdings *

137

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

International Quantitative Momentum ETF

IMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

5,979

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period GSIG IMOM
30 Days 1.31% -0.53%
60 Days 2.72% -0.53%
90 Days 3.19% 2.40%
12 Months 6.43% 15.12%
1 Overlapping Holdings
Symbol Grade Weight in GSIG Weight in IMOM Overlap
AER C 0.59% 1.95% 0.59%
GSIG Overweight 136 Positions Relative to IMOM
Symbol Grade Weight
MUFG D 1.06%
USB B 1.02%
HSBC B 1.0%
MMC C 0.82%
PH B 0.76%
EXC B 0.75%
AMT C 0.73%
ALLY F 0.72%
WBA F 0.69%
DB B 0.66%
AMGN B 0.65%
CCI B 0.65%
BNS A 0.65%
CM B 0.64%
FOXA B 0.63%
DLTR F 0.62%
MU F 0.61%
UNP B 0.61%
VFC C 0.6%
AAPL D 0.59%
HBAN B 0.57%
AMZN C 0.56%
MET A 0.52%
IBM B 0.51%
TFC D 0.51%
NKE D 0.46%
V B 0.44%
CVX D 0.44%
ORLY B 0.44%
DGX B 0.44%
ET B 0.43%
LH B 0.43%
LIN B 0.43%
XOM D 0.43%
HAL F 0.42%
DTE B 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 F 0.36%
NWG B 0.35%
SYY D 0.34%
DUK C 0.34%
LEN B 0.34%
CI C 0.34%
QCOM D 0.34%
TD A 0.34%
BA F 0.34%
SRE B 0.33%
GIS B 0.33%
HPE D 0.33%
BAC D 0.33%
AN D 0.32%
CP B 0.32%
NEE B 0.32%
INTC F 0.32%
STT A 0.32%
ABBV C 0.32%
MPLX A 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%
PEP C 0.28%
NOC B 0.28%
WFC D 0.28%
R B 0.27%
VOD B 0.27%
HCA B 0.27%
XEL A 0.26%
TMO C 0.26%
HPQ D 0.25%
EFX C 0.25%
ARCC C 0.25%
STZ C 0.24%
PAA D 0.23%
COP D 0.23%
LUV C 0.23%
LHX D 0.23%
DHI B 0.23%
CHTR D 0.23%
AVGO C 0.23%
AXP B 0.23%
LMT C 0.22%
TSN C 0.22%
SCHW D 0.22%
EPD A 0.22%
COF C 0.22%
KMI A 0.22%
GILD B 0.22%
WMB B 0.22%
GM B 0.22%
T B 0.22%
C D 0.22%
VLO D 0.21%
UAL B 0.21%
ZBH F 0.21%
FITB B 0.21%
DE B 0.21%
GPN D 0.21%
JNJ B 0.21%
ORCL B 0.21%
BDX F 0.2%
CAT C 0.2%
VZ B 0.2%
JPM D 0.2%
CE D 0.19%
ROST C 0.18%
APTV D 0.18%
CNA C 0.17%
PCG C 0.17%
EBAY B 0.17%
VOYA A 0.17%
SO B 0.17%
RSG D 0.17%
SNX D 0.16%
AEP B 0.16%
MPC D 0.16%
LVS D 0.16%
MS D 0.16%
CARR B 0.15%
BMO C 0.15%
NXPI D 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 B 0.09%
CVS D 0.07%
GSIG Underweight 3 Positions Relative to IMOM
Symbol Grade Weight
SE B -2.0%
SMFG D -1.92%
CYBR D -1.86%
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