GSIG vs. OMFL ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.83

Average Daily Volume

717,568

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	OMFL
30 Days	1.29%	2.17%
60 Days	2.82%	4.95%
90 Days	3.26%	0.30%
12 Months	6.62%	14.42%

51 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in OMFL	Overlap
AAPL	C	0.59%	3.78%	0.59%
ABBV	C	0.32%	1.6%	0.32%
AEP	C	0.16%	0.05%	0.05%
AMGN	B	0.65%	0.3%	0.3%
AMZN	C	0.56%	4.72%	0.56%
AVGO	C	0.23%	3.25%	0.23%
AXP	B	0.23%	0.24%	0.23%
CARR	B	0.15%	0.19%	0.15%
CAT	B	0.2%	0.89%	0.2%
CI	C	0.34%	0.17%	0.17%
CMCSA	D	0.39%	0.08%	0.08%
COP	D	0.23%	0.04%	0.04%
CVS	D	0.07%	0.04%	0.04%
CVX	D	0.44%	0.14%	0.14%
DE	B	0.21%	0.05%	0.05%
DHI	B	0.23%	0.16%	0.16%
DIS	D	0.09%	0.05%	0.05%
DLTR	F	0.62%	0.02%	0.02%
DUK	C	0.34%	0.13%	0.13%
EBAY	B	0.17%	0.05%	0.05%
IBM	B	0.51%	0.24%	0.24%
JNJ	C	0.21%	0.35%	0.21%
JPM	D	0.2%	0.16%	0.16%
LEN	B	0.34%	0.12%	0.12%
LIN	B	0.43%	0.64%	0.43%
LMT	C	0.22%	0.13%	0.13%
MAR	C	0.12%	0.09%	0.09%
MMC	C	0.82%	0.62%	0.62%
MO	C	0.3%	0.32%	0.3%
MSFT	C	0.37%	4.62%	0.37%
NEE	C	0.32%	0.14%	0.14%
NKE	D	0.46%	0.04%	0.04%
NUE	F	0.09%	0.04%	0.04%
ORLY	C	0.44%	0.17%	0.17%
PCAR	D	0.29%	0.33%	0.29%
PEP	C	0.28%	0.17%	0.17%
PM	C	0.38%	0.39%	0.38%
QCOM	D	0.34%	0.93%	0.34%
ROST	C	0.18%	0.1%	0.1%
RSG	D	0.17%	0.21%	0.17%
SO	B	0.17%	0.09%	0.09%
SRE	C	0.33%	0.03%	0.03%
T	C	0.22%	0.12%	0.12%
TMO	B	0.26%	0.13%	0.13%
TMUS	C	0.3%	0.3%	0.3%
UNP	C	0.61%	0.12%	0.12%
V	C	0.44%	3.2%	0.44%
VZ	B	0.2%	0.3%	0.2%
WM	D	0.39%	0.36%	0.36%
WMB	B	0.22%	0.03%	0.03%
XOM	C	0.43%	0.77%	0.43%

GSIG Overweight 86 Positions Relative to OMFL

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%
CCI	C	0.65%
BNS	B	0.65%
CM	B	0.64%
FOXA	B	0.63%
MU	F	0.61%
VFC	C	0.6%
AER	B	0.59%
HBAN	B	0.57%
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%
TGT	C	0.37%
RY	B	0.37%
LYB	D	0.36%
NWG	C	0.35%
SYY	D	0.34%
TD	B	0.34%
BA	F	0.34%
GIS	B	0.33%
HPE	D	0.33%
BAC	D	0.33%
AN	D	0.32%
CP	C	0.32%
INTC	F	0.32%
STT	A	0.32%
MPLX	B	0.31%
PNC	B	0.3%
DELL	D	0.3%
AZN	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%
HPQ	D	0.25%
EFX	B	0.25%
ARCC	B	0.25%
STZ	D	0.24%
PAA	C	0.23%
LUV	C	0.23%
LHX	C	0.23%
CHTR	D	0.23%
TSN	C	0.22%
SCHW	D	0.22%
EPD	B	0.22%
COF	B	0.22%
KMI	B	0.22%
GILD	B	0.22%
GM	C	0.22%
C	C	0.22%
VLO	F	0.21%
UAL	C	0.21%
ZBH	F	0.21%
FITB	B	0.21%
GPN	D	0.21%
ORCL	C	0.21%
BDX	D	0.2%
CE	F	0.19%
APTV	D	0.18%
CNA	C	0.17%
PCG	C	0.17%
VOYA	B	0.17%
SNX	D	0.16%
MPC	F	0.16%
LVS	D	0.16%
MS	D	0.16%
BMO	C	0.15%
NXPI	F	0.13%
PRU	C	0.13%
JEF	B	0.13%
SYF	C	0.11%
GLPI	C	0.09%

GSIG Underweight 192 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	C	-5.52%
COST	B	-5.19%
META	B	-4.72%
NVDA	D	-4.24%
LLY	C	-2.71%
WMT	C	-2.61%
MA	B	-2.4%
GOOGL	D	-2.17%
GOOG	D	-1.94%
PG	C	-1.36%
HD	B	-1.25%
INTU	C	-1.25%
UNH	C	-1.21%
BKNG	C	-1.12%
MRK	D	-0.85%
MCK	F	-0.82%
CRM	D	-0.8%
ADBE	F	-0.77%
PGR	B	-0.77%
REGN	C	-0.76%
TJX	B	-0.73%
ETN	C	-0.71%
TT	B	-0.68%
GE	B	-0.67%
AMAT	D	-0.66%
VRTX	D	-0.61%
CL	D	-0.6%
ANET	B	-0.55%
MSI	B	-0.53%
CMG	C	-0.53%
CTAS	B	-0.51%
KLAC	D	-0.51%
MCO	B	-0.45%
SNPS	D	-0.41%
GD	B	-0.4%
NOW	B	-0.39%
ISRG	B	-0.37%
LRCX	F	-0.37%
ELV	C	-0.36%
GWW	B	-0.36%
NFLX	B	-0.35%
ACN	C	-0.34%
ACGL	C	-0.34%
SHW	B	-0.33%
GRMN	D	-0.3%
APH	D	-0.29%
CB	B	-0.26%
KO	C	-0.26%
PAYX	C	-0.26%
CBOE	C	-0.25%
ADP	B	-0.25%
CMI	C	-0.25%
CSCO	C	-0.24%
CDNS	D	-0.24%
BSX	B	-0.21%
FAST	C	-0.2%
HLT	B	-0.19%
TSCO	C	-0.19%
EME	B	-0.18%
A	C	-0.18%
RTX	C	-0.18%
ADI	C	-0.18%
CASY	D	-0.18%
FICO	B	-0.18%
ODFL	D	-0.17%
IR	C	-0.16%
MMM	B	-0.16%
DHR	B	-0.16%
BR	D	-0.15%
TXN	C	-0.15%
SYK	C	-0.15%
FTNT	C	-0.14%
CPRT	D	-0.14%
SPGI	B	-0.14%
AZO	D	-0.14%
BLK	B	-0.13%
ROL	C	-0.13%
VRSK	D	-0.13%
NVR	B	-0.12%
VST	C	-0.12%
BRO	C	-0.12%
ECL	B	-0.12%
CAH	C	-0.12%
CSL	B	-0.11%
ITW	C	-0.11%
PSA	B	-0.1%
MLM	D	-0.1%
ITT	B	-0.1%
LII	B	-0.1%
PANW	D	-0.1%
PWR	B	-0.1%
HLI	B	-0.1%
PEG	B	-0.09%
MCD	B	-0.09%
WSO	C	-0.09%
ABT	C	-0.09%
PHM	B	-0.09%
WAB	B	-0.09%
GEV	B	-0.09%
LOW	B	-0.08%
CNM	F	-0.08%
HON	D	-0.08%
HUM	F	-0.08%
CNC	D	-0.08%
FDS	C	-0.07%
BRBR	C	-0.07%
MSCI	C	-0.07%
OTIS	C	-0.07%
GEHC	C	-0.07%
NTAP	D	-0.07%
HRB	C	-0.07%
CR	C	-0.07%
BAH	C	-0.07%
CHD	D	-0.07%
KEYS	C	-0.07%
TW	B	-0.07%
BX	B	-0.07%
LDOS	B	-0.07%
KNSL	C	-0.06%
DD	B	-0.06%
MPWR	C	-0.06%
FIX	B	-0.06%
URI	B	-0.06%
PKG	B	-0.06%
IFF	B	-0.06%
SCCO	D	-0.06%
KR	C	-0.06%
VMC	D	-0.06%
IT	B	-0.06%
HWM	B	-0.06%
CW	B	-0.06%
SNA	C	-0.06%
UTHR	C	-0.05%
GDDY	C	-0.05%
LPLA	D	-0.05%
EA	D	-0.05%
SSD	D	-0.05%
GNTX	F	-0.05%
MAS	B	-0.05%
WST	D	-0.05%
J	C	-0.05%
AOS	D	-0.05%
AMD	D	-0.05%
FDX	C	-0.05%
ALSN	B	-0.05%
AAON	B	-0.05%
DPZ	F	-0.05%
FIS	B	-0.05%
EXP	B	-0.05%
MDLZ	B	-0.05%
JCI	B	-0.05%
ADM	D	-0.05%
KMB	D	-0.05%
OC	D	-0.05%
AFL	C	-0.05%
NRG	C	-0.05%
AME	C	-0.04%
EVR	A	-0.04%
LOPE	D	-0.04%
MTD	D	-0.04%
ATR	B	-0.04%
CTSH	C	-0.04%
TXRH	C	-0.04%
DOV	B	-0.04%
MKL	C	-0.04%
DECK	C	-0.04%
NEU	D	-0.04%
AYI	B	-0.04%
ROK	D	-0.04%
MDT	C	-0.04%
RPM	B	-0.04%
CINF	B	-0.04%
NBIX	F	-0.04%
IDXX	C	-0.04%
PYPL	B	-0.04%
SPOT	B	-0.04%
TROW	D	-0.03%
MEDP	F	-0.03%
LECO	F	-0.03%
BJ	D	-0.03%
AWI	B	-0.03%
SEIC	C	-0.03%
CPAY	B	-0.03%
CSX	D	-0.03%
DCI	C	-0.03%
PNR	B	-0.03%
ZTS	C	-0.03%
EG	C	-0.03%
APD	B	-0.03%
AON	B	-0.03%
NYT	C	-0.03%
WSM	D	-0.02%