GSIG vs. JQUA ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	JQUA
30 Days	1.29%	2.68%
60 Days	2.82%	5.38%
90 Days	3.26%	5.83%
12 Months	6.62%	28.57%

36 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in JQUA	Overlap
AAPL	C	0.59%	2.0%	0.59%
ABBV	C	0.32%	1.46%	0.32%
AMGN	B	0.65%	0.83%	0.65%
AVGO	C	0.23%	1.59%	0.23%
CCI	C	0.65%	0.16%	0.16%
COP	D	0.23%	0.38%	0.23%
CVX	D	0.44%	0.66%	0.44%
DELL	D	0.3%	0.16%	0.16%
EBAY	B	0.17%	0.33%	0.17%
GILD	B	0.22%	0.6%	0.22%
GLPI	C	0.09%	0.08%	0.08%
HPE	D	0.33%	0.14%	0.14%
HPQ	D	0.25%	0.2%	0.2%
IBM	B	0.51%	0.72%	0.51%
JNJ	C	0.21%	1.64%	0.21%
LEN	B	0.34%	0.27%	0.27%
LIN	B	0.43%	0.96%	0.43%
LMT	C	0.22%	0.67%	0.22%
MAR	C	0.12%	0.37%	0.12%
MMC	C	0.82%	0.61%	0.61%
MO	C	0.3%	0.56%	0.3%
MPC	F	0.16%	0.09%	0.09%
MSFT	C	0.37%	1.8%	0.37%
NKE	D	0.46%	0.11%	0.11%
ORCL	C	0.21%	0.89%	0.21%
ORLY	C	0.44%	0.43%	0.43%
QCOM	D	0.34%	0.78%	0.34%
ROST	C	0.18%	0.37%	0.18%
RSG	D	0.17%	0.36%	0.17%
SNX	D	0.16%	0.11%	0.11%
T	C	0.22%	0.34%	0.22%
UNP	C	0.61%	0.76%	0.61%
V	C	0.44%	1.78%	0.44%
VZ	B	0.2%	0.54%	0.2%
WM	D	0.39%	0.49%	0.39%
XOM	C	0.43%	1.66%	0.43%

GSIG Overweight 101 Positions Relative to JQUA

Symbol	Grade	Weight
MUFG	D	1.06%
USB	B	1.02%
HSBC	B	1.0%
PH	B	0.76%
EXC	C	0.75%
AMT	C	0.73%
ALLY	F	0.72%
WBA	F	0.69%
DB	B	0.66%
BNS	B	0.65%
CM	B	0.64%
FOXA	B	0.63%
DLTR	F	0.62%
MU	F	0.61%
VFC	C	0.6%
AER	B	0.59%
HBAN	B	0.57%
AMZN	C	0.56%
MET	B	0.52%
TFC	C	0.51%
DGX	B	0.44%
ET	B	0.43%
LH	C	0.43%
HAL	F	0.42%
DTE	C	0.4%
CMCSA	D	0.39%
PM	C	0.38%
TGT	C	0.37%
RY	B	0.37%
LYB	D	0.36%
NWG	C	0.35%
SYY	D	0.34%
DUK	C	0.34%
CI	C	0.34%
TD	B	0.34%
BA	F	0.34%
SRE	C	0.33%
GIS	B	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%
MPLX	B	0.31%
TMUS	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%
EFX	B	0.25%
ARCC	B	0.25%
STZ	D	0.24%
PAA	C	0.23%
LUV	C	0.23%
LHX	C	0.23%
DHI	B	0.23%
CHTR	D	0.23%
AXP	B	0.23%
TSN	C	0.22%
SCHW	D	0.22%
EPD	B	0.22%
COF	B	0.22%
KMI	B	0.22%
WMB	B	0.22%
GM	C	0.22%
C	D	0.22%
VLO	F	0.21%
UAL	C	0.21%
ZBH	F	0.21%
FITB	B	0.21%
DE	B	0.21%
GPN	D	0.21%
BDX	D	0.2%
CAT	B	0.2%
JPM	D	0.2%
CE	F	0.19%
APTV	D	0.18%
CNA	C	0.17%
PCG	C	0.17%
VOYA	B	0.17%
SO	B	0.17%
AEP	C	0.16%
LVS	D	0.16%
MS	D	0.16%
CARR	B	0.15%
BMO	C	0.15%
NXPI	F	0.13%
PRU	C	0.13%
JEF	B	0.13%
SYF	C	0.11%
NUE	F	0.09%
DIS	D	0.09%
CVS	D	0.07%

GSIG Underweight 234 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	C	-2.18%
META	B	-1.93%
PG	C	-1.63%
GOOGL	D	-1.62%
MA	B	-1.62%
COST	B	-1.59%
NVDA	D	-1.58%
HD	B	-1.49%
MRK	D	-1.2%
CRM	D	-1.01%
ADBE	F	-0.99%
MCD	B	-0.96%
KO	C	-0.95%
ACN	C	-0.92%
CSCO	C	-0.9%
INTU	C	-0.81%
NOW	B	-0.78%
TJX	B	-0.68%
AMAT	D	-0.66%
BKNG	C	-0.65%
REGN	C	-0.63%
VRTX	D	-0.62%
SPGI	B	-0.6%
ABT	C	-0.6%
PANW	D	-0.58%
ADP	B	-0.58%
BLK	B	-0.57%
SBUX	C	-0.56%
ADI	C	-0.56%
BMY	C	-0.56%
CB	B	-0.54%
CL	D	-0.52%
MCO	B	-0.5%
KLAC	D	-0.5%
ZTS	C	-0.47%
CTAS	B	-0.47%
LRCX	F	-0.46%
AFL	C	-0.46%
AJG	D	-0.44%
AON	B	-0.43%
ITW	C	-0.43%
PSA	B	-0.43%
TRV	C	-0.42%
ICE	C	-0.42%
APH	D	-0.42%
FTNT	C	-0.39%
AZO	D	-0.39%
SNPS	F	-0.38%
PLTR	B	-0.38%
CDNS	D	-0.38%
ADSK	C	-0.36%
GWW	B	-0.36%
RMD	C	-0.36%
ACGL	C	-0.36%
KMB	D	-0.36%
PAYX	C	-0.35%
A	C	-0.35%
MMM	B	-0.35%
IT	B	-0.34%
CTSH	C	-0.34%
EOG	D	-0.34%
NVR	B	-0.33%
VRSK	D	-0.33%
CPRT	D	-0.33%
DASH	C	-0.33%
IDXX	C	-0.32%
EA	D	-0.32%
BRO	C	-0.31%
AMP	A	-0.31%
YUM	D	-0.3%
MCHP	F	-0.3%
ROP	C	-0.29%
HOLX	C	-0.29%
CRWD	D	-0.29%
SPG	B	-0.29%
NDAQ	A	-0.29%
MRVL	C	-0.29%
WDAY	D	-0.29%
APP	C	-0.29%
BR	D	-0.29%
WRB	C	-0.28%
ATO	B	-0.28%
ABNB	D	-0.27%
EXR	B	-0.27%
HRB	C	-0.27%
EW	F	-0.26%
WEC	C	-0.26%
ED	C	-0.26%
CLX	C	-0.26%
DOCU	C	-0.25%
FFIV	B	-0.25%
DECK	C	-0.25%
CBOE	C	-0.25%
PGR	B	-0.25%
MTD	D	-0.25%
CLH	A	-0.25%
DDOG	D	-0.25%
EXPD	C	-0.24%
WSO	C	-0.24%
WY	C	-0.24%
HIG	B	-0.24%
LAMR	B	-0.24%
MANH	B	-0.24%
MSI	B	-0.24%
DRI	B	-0.23%
CHRW	B	-0.23%
POOL	C	-0.23%
MPWR	C	-0.23%
TEAM	D	-0.23%
TER	D	-0.23%
VRSN	D	-0.23%
MAA	B	-0.23%
KEYS	C	-0.23%
FDS	C	-0.23%
ROL	C	-0.23%
CTRA	F	-0.22%
SAIC	C	-0.22%
DVA	B	-0.22%
WMT	C	-0.22%
CHE	C	-0.22%
OGE	C	-0.22%
SEIC	C	-0.22%
DOX	C	-0.22%
WSM	D	-0.22%
DBX	D	-0.22%
EXPE	C	-0.21%
GGG	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SWKS	D	-0.21%
SNOW	F	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
INCY	C	-0.2%
MCK	F	-0.2%
FNF	B	-0.2%
SCCO	D	-0.2%
CDW	D	-0.2%
HST	C	-0.2%
TYL	C	-0.2%
AKAM	D	-0.2%
CF	C	-0.19%
NFG	B	-0.19%
IEX	D	-0.19%
CRI	D	-0.19%
PAYC	D	-0.19%
CNC	D	-0.19%
BLDR	C	-0.19%
ALSN	B	-0.19%
CBSH	C	-0.18%
LYV	B	-0.18%
ANSS	D	-0.18%
NTAP	D	-0.18%
PSTG	F	-0.18%
MOH	D	-0.18%
LECO	F	-0.18%
RNG	F	-0.18%
MEDP	F	-0.18%
CSL	B	-0.18%
QRVO	F	-0.17%
VRT	C	-0.17%
LDOS	B	-0.17%
BBY	C	-0.17%
TPR	C	-0.17%
WU	F	-0.16%
LSCC	D	-0.16%
DLB	F	-0.16%
CHD	D	-0.16%
CHH	C	-0.16%
DCI	C	-0.16%
ELS	C	-0.16%
WMS	D	-0.16%
ZM	C	-0.16%
ULTA	D	-0.16%
TDC	F	-0.15%
EPAM	F	-0.15%
EVRG	B	-0.15%
PINS	F	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
JKHY	B	-0.15%
SSNC	B	-0.14%
EXP	B	-0.14%
SMAR	C	-0.14%
MTCH	C	-0.14%
AFG	B	-0.14%
CRUS	D	-0.14%
PEG	C	-0.13%
AOS	D	-0.13%
MSM	D	-0.13%
ZS	F	-0.13%
JBL	D	-0.13%
ENTG	F	-0.13%
TWLO	D	-0.13%
TOST	C	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
TSCO	C	-0.12%
SKX	D	-0.12%
DXC	C	-0.12%
GWRE	A	-0.11%
CNM	F	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
OKTA	F	-0.11%
BSY	D	-0.11%
PCOR	F	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
AYI	B	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
BYD	C	-0.09%
EQR	B	-0.09%
IPGP	F	-0.08%
FAST	C	-0.08%
UGI	C	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
RLI	B	-0.07%
TPL	B	-0.07%
PHM	B	-0.07%
PRI	B	-0.07%
CSGP	D	-0.07%
RS	D	-0.06%
CUBE	C	-0.06%
SOLV	C	-0.05%
TECH	C	-0.04%
UPS	D	-0.04%
GNTX	F	-0.04%
AM	C	-0.03%
VIRT	C	-0.02%
PINC	C	-0.02%