GSIG vs. QWLD ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to SPDR MSCI World Quality Mix ETF (QWLD)

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

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.25

Average Daily Volume

4,874

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	QWLD
30 Days	1.29%	1.92%
60 Days	2.82%	4.80%
90 Days	3.26%	6.62%
12 Months	6.62%	25.18%

114 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in QWLD	Overlap
AAPL	C	0.59%	2.56%	0.59%
ABBV	C	0.32%	0.15%	0.15%
ABBV	C	0.32%	0.41%	0.32%
AEP	C	0.16%	0.07%	0.07%
AER	B	0.59%	0.02%	0.02%
ALLY	F	0.72%	0.01%	0.01%
AMGN	B	0.65%	0.19%	0.19%
AMT	C	0.73%	0.03%	0.03%
AMZN	C	0.56%	0.34%	0.34%
APTV	D	0.18%	0.01%	0.01%
AVGO	C	0.23%	0.11%	0.11%
AXP	B	0.23%	0.06%	0.06%
BA	F	0.34%	0.02%	0.02%
BAC	D	0.33%	0.33%	0.33%
BDX	D	0.2%	0.08%	0.08%
C	C	0.22%	0.21%	0.21%
CARR	B	0.15%	0.02%	0.02%
CAT	B	0.2%	0.32%	0.2%
CCI	C	0.65%	0.02%	0.02%
CE	F	0.19%	0.01%	0.01%
CHTR	D	0.23%	0.05%	0.05%
CI	C	0.34%	0.2%	0.2%
CMCSA	D	0.39%	0.15%	0.15%
COF	B	0.22%	0.07%	0.07%
COP	D	0.23%	0.09%	0.09%
CVS	D	0.07%	0.17%	0.07%
CVX	D	0.44%	0.28%	0.28%
DE	B	0.21%	0.06%	0.06%
DELL	D	0.3%	0.01%	0.01%
DGX	B	0.44%	0.1%	0.1%
DHI	B	0.23%	0.12%	0.12%
DIS	D	0.09%	0.07%	0.07%
DLTR	F	0.62%	0.01%	0.01%
DTE	C	0.4%	0.02%	0.02%
DUK	C	0.34%	0.37%	0.34%
EBAY	B	0.17%	0.01%	0.01%
EFX	B	0.25%	0.01%	0.01%
EXC	C	0.75%	0.03%	0.03%
FITB	B	0.21%	0.03%	0.03%
FOXA	B	0.63%	0.01%	0.01%
GILD	B	0.22%	0.22%	0.22%
GIS	B	0.33%	0.38%	0.33%
GLPI	C	0.09%	0.01%	0.01%
GM	C	0.22%	0.15%	0.15%
GPN	D	0.21%	0.02%	0.02%
HAL	F	0.42%	0.01%	0.01%
HBAN	B	0.57%	0.03%	0.03%
HCA	B	0.27%	0.04%	0.04%
HPE	D	0.33%	0.03%	0.03%
HPQ	D	0.25%	0.04%	0.04%
IBM	B	0.51%	0.48%	0.48%
INTC	F	0.32%	0.08%	0.08%
JNJ	C	0.21%	1.19%	0.21%
JPM	D	0.2%	0.52%	0.2%
KMI	B	0.22%	0.03%	0.03%
LEN	B	0.34%	0.09%	0.09%
LHX	C	0.23%	0.02%	0.02%
LIN	B	0.43%	0.06%	0.06%
LMT	C	0.22%	0.45%	0.22%
LUV	C	0.23%	0.0%	0.0%
LVS	D	0.16%	0.0%	0.0%
LYB	D	0.36%	0.03%	0.03%
MAR	C	0.12%	0.01%	0.01%
MET	B	0.52%	0.04%	0.04%
MMC	C	0.82%	0.53%	0.53%
MO	C	0.3%	0.04%	0.04%
MPC	F	0.16%	0.18%	0.16%
MS	D	0.16%	0.09%	0.09%
MSFT	C	0.37%	2.36%	0.37%
MU	F	0.61%	0.04%	0.04%
MUFG	D	1.06%	0.12%	0.12%
NEE	C	0.32%	0.06%	0.06%
NKE	D	0.46%	0.17%	0.17%
NOC	B	0.28%	0.33%	0.28%
NUE	F	0.09%	0.04%	0.04%
NXPI	F	0.13%	0.02%	0.02%
ORCL	C	0.21%	0.22%	0.21%
ORLY	C	0.44%	0.22%	0.22%
PCAR	D	0.29%	0.09%	0.09%
PCG	C	0.17%	0.03%	0.03%
PEP	C	0.28%	0.86%	0.28%
PH	B	0.76%	0.02%	0.02%
PM	C	0.38%	0.07%	0.07%
PNC	B	0.3%	0.08%	0.08%
PRU	C	0.13%	0.04%	0.04%
QCOM	D	0.34%	0.34%	0.34%
ROST	C	0.18%	0.02%	0.02%
RSG	D	0.17%	0.46%	0.17%
SCHW	D	0.22%	0.03%	0.03%
SO	B	0.17%	0.47%	0.17%
SRE	C	0.33%	0.03%	0.03%
STT	A	0.32%	0.03%	0.03%
STZ	D	0.24%	0.01%	0.01%
SYF	C	0.11%	0.03%	0.03%
SYY	D	0.34%	0.03%	0.03%
T	C	0.22%	0.37%	0.22%
TD	B	0.34%	0.14%	0.14%
TFC	C	0.51%	0.08%	0.08%
TGT	C	0.37%	0.14%	0.14%
TMO	B	0.26%	0.07%	0.07%
TMUS	C	0.3%	0.64%	0.3%
TSN	C	0.22%	0.14%	0.14%
UNP	C	0.61%	0.28%	0.28%
USB	B	1.02%	0.08%	0.08%
V	C	0.44%	1.12%	0.44%
VLO	F	0.21%	0.07%	0.07%
VZ	B	0.2%	0.61%	0.2%
WBA	F	0.69%	0.04%	0.04%
WFC	D	0.28%	0.2%	0.2%
WM	D	0.39%	0.5%	0.39%
WMB	B	0.22%	0.15%	0.15%
XEL	B	0.26%	0.08%	0.08%
XOM	C	0.43%	0.44%	0.43%
ZBH	F	0.21%	0.01%	0.01%

GSIG Overweight 24 Positions Relative to QWLD

Symbol	Grade	Weight
HSBC	B	1.0%
DB	B	0.66%
BNS	B	0.65%
CM	B	0.64%
VFC	C	0.6%
ET	B	0.43%
LH	C	0.43%
RY	B	0.37%
NWG	C	0.35%
AN	D	0.32%
CP	C	0.32%
MPLX	B	0.31%
AZN	D	0.29%
R	A	0.27%
VOD	C	0.27%
ARCC	B	0.25%
PAA	C	0.23%
EPD	B	0.22%
UAL	C	0.21%
CNA	C	0.17%
VOYA	B	0.17%
SNX	D	0.16%
BMO	C	0.15%
JEF	B	0.13%

GSIG Underweight 491 Positions Relative to QWLD

Symbol	Grade	Weight
NVDA	D	-2.1%
META	B	-1.96%
LLY	C	-1.42%
UNH	C	-1.36%
PG	C	-0.98%
GOOGL	D	-0.95%
NVS	C	-0.89%
CSCO	C	-0.88%
GOOG	D	-0.83%
COST	B	-0.76%
WMT	C	-0.72%
BRK.A	C	-0.71%
MA	B	-0.67%
KO	C	-0.65%
ACN	C	-0.65%
MSI	B	-0.58%
MRK	D	-0.51%
MCK	F	-0.49%
ROP	C	-0.49%
ADBE	F	-0.49%
TXN	C	-0.49%
REGN	C	-0.47%
NFLX	B	-0.45%
VRTX	D	-0.44%
MCD	B	-0.42%
CB	B	-0.4%
APH	D	-0.38%
ED	C	-0.38%
TJX	B	-0.35%
PGR	B	-0.34%
AMAT	D	-0.32%
UL	C	-0.3%
AZO	D	-0.29%
GE	B	-0.29%
WCN	D	-0.28%
KR	C	-0.28%
ACGL	C	-0.28%
ELV	C	-0.28%
TRV	C	-0.27%
CBOE	C	-0.26%
INTU	C	-0.25%
HON	D	-0.24%
ISRG	B	-0.24%
ADP	B	-0.24%
K	B	-0.23%
CL	D	-0.23%
KHC	C	-0.22%
GDDY	C	-0.21%
BLK	B	-0.21%
PFE	C	-0.21%
MFG	D	-0.2%
WEC	C	-0.2%
LRCX	F	-0.2%
CTSH	C	-0.2%
GD	B	-0.19%
CHKP	B	-0.19%
AJG	D	-0.19%
EA	D	-0.18%
ANET	B	-0.18%
KLAC	D	-0.18%
HSY	C	-0.18%
CHD	D	-0.18%
HUM	F	-0.18%
BMY	C	-0.18%
KEYS	C	-0.17%
MDLZ	B	-0.17%
CME	C	-0.16%
AON	B	-0.16%
L	C	-0.16%
KDP	B	-0.16%
PANW	D	-0.16%
ZTS	C	-0.16%
YUM	D	-0.15%
ERIE	B	-0.15%
BAH	C	-0.15%
CTAS	B	-0.14%
WRB	C	-0.14%
FFIV	B	-0.14%
HD	B	-0.14%
SHW	B	-0.14%
GS	C	-0.14%
VRSN	D	-0.14%
UTHR	C	-0.14%
MMM	B	-0.14%
TM	F	-0.14%
E	C	-0.13%
JNPR	B	-0.13%
BRO	C	-0.13%
CMG	C	-0.13%
PSX	F	-0.13%
MCO	B	-0.13%
TT	B	-0.13%
MKL	C	-0.12%
AFL	C	-0.12%
CF	C	-0.12%
KMB	D	-0.12%
DEO	C	-0.12%
CAH	C	-0.12%
INCY	C	-0.12%
CDNS	D	-0.12%
AKAM	D	-0.12%
ITW	C	-0.12%
CNI	D	-0.11%
CSX	D	-0.11%
NBIX	F	-0.11%
SNPS	D	-0.11%
TSLA	C	-0.11%
GWW	B	-0.1%
BCS	B	-0.1%
HRL	C	-0.1%
CPB	C	-0.1%
IDXX	C	-0.09%
CDW	D	-0.09%
RTX	C	-0.09%
F	F	-0.09%
SMFG	D	-0.09%
STLA	F	-0.09%
LYG	B	-0.09%
PAYX	C	-0.09%
PSA	B	-0.09%
BMRN	F	-0.09%
FCNCA	D	-0.09%
ABT	C	-0.09%
SJM	C	-0.08%
FAST	C	-0.08%
HMC	D	-0.08%
KVUE	C	-0.08%
ROL	C	-0.08%
CMI	C	-0.08%
SONY	C	-0.08%
AMCR	B	-0.08%
AEE	C	-0.08%
FANG	D	-0.08%
TEL	D	-0.08%
ADSK	C	-0.08%
ULTA	D	-0.07%
UPS	D	-0.07%
AIG	D	-0.07%
NVR	B	-0.07%
A	C	-0.07%
WTW	C	-0.07%
CPRT	D	-0.07%
ODFL	D	-0.07%
PTC	D	-0.07%
MCHP	F	-0.07%
LOW	B	-0.07%
FDX	C	-0.07%
MOH	D	-0.07%
EW	F	-0.07%
AIZ	B	-0.07%
ALL	B	-0.07%
AMP	A	-0.07%
DPZ	F	-0.06%
RMD	C	-0.06%
GPC	D	-0.06%
LULU	D	-0.06%
D	C	-0.06%
DHR	B	-0.06%
EG	C	-0.06%
BBY	C	-0.06%
CNC	D	-0.06%
MDT	C	-0.06%
MNST	D	-0.06%
PHM	B	-0.06%
MPWR	C	-0.06%
JKHY	B	-0.06%
LOGI	D	-0.06%
BK	B	-0.05%
TROW	D	-0.05%
GRMN	D	-0.05%
LNG	C	-0.05%
CAG	C	-0.05%
VEEV	C	-0.05%
WBD	D	-0.05%
VLTO	C	-0.05%
BTI	C	-0.05%
DINO	F	-0.05%
CMS	C	-0.05%
PLD	C	-0.05%
EOG	D	-0.05%
ADM	D	-0.05%
TDY	B	-0.05%
TSCO	C	-0.05%
ROK	D	-0.05%
MTB	B	-0.04%
WSM	D	-0.04%
PYPL	B	-0.04%
WAT	C	-0.04%
SBUX	C	-0.04%
MANH	B	-0.04%
SPGI	B	-0.04%
EXPD	C	-0.04%
AMD	D	-0.04%
FICO	B	-0.04%
ADI	C	-0.04%
BR	D	-0.04%
DOW	D	-0.04%
DOV	B	-0.04%
CTVA	B	-0.04%
OMC	B	-0.04%
WDAY	D	-0.04%
MT	D	-0.04%
NTAP	D	-0.04%
DECK	C	-0.04%
BLDR	C	-0.04%
NEM	B	-0.04%
CRM	D	-0.04%
CBRE	A	-0.03%
O	C	-0.03%
EIX	C	-0.03%
OKE	B	-0.03%
JBHT	D	-0.03%
VTRS	D	-0.03%
OC	D	-0.03%
APA	F	-0.03%
DVN	F	-0.03%
POOL	C	-0.03%
NSC	C	-0.03%
LNT	B	-0.03%
HIG	B	-0.03%
SLB	F	-0.03%
ENPH	D	-0.03%
CSL	B	-0.03%
RF	B	-0.03%
SNA	C	-0.03%
BG	D	-0.03%
AVY	C	-0.03%
WSO	C	-0.03%
ICE	C	-0.03%
SOLV	C	-0.03%
SYK	C	-0.03%
LPLA	D	-0.03%
PKG	B	-0.03%
SWKS	D	-0.03%
DFS	B	-0.03%
TER	D	-0.03%
DRI	B	-0.03%
TRGP	B	-0.03%
CFG	C	-0.03%
TPL	B	-0.03%
IT	B	-0.03%
SMCI	F	-0.03%
EME	B	-0.03%
HUBB	B	-0.03%
OXY	F	-0.03%
WST	D	-0.03%
NMR	D	-0.02%
GEV	B	-0.02%
MKTX	C	-0.02%
CHK	D	-0.02%
PAYC	D	-0.02%
ACI	F	-0.02%
TTC	D	-0.02%
BIIB	F	-0.02%
WY	C	-0.02%
ES	C	-0.02%
OVV	F	-0.02%
BAX	C	-0.02%
CINF	B	-0.02%
MRNA	F	-0.02%
SPG	B	-0.02%
GEHC	C	-0.02%
AOS	D	-0.02%
MOS	F	-0.02%
DLR	B	-0.02%
CTRA	D	-0.02%
FIS	B	-0.02%
PFG	B	-0.02%
BKR	C	-0.02%
IP	B	-0.02%
STLD	F	-0.02%
AFG	B	-0.02%
KKR	B	-0.02%
URI	B	-0.02%
WELL	C	-0.02%
EPAM	F	-0.02%
GLW	C	-0.02%
MRO	C	-0.02%
KEY	B	-0.02%
NDSN	C	-0.02%
PEG	B	-0.02%
BX	B	-0.02%
VICI	C	-0.02%
ETR	B	-0.02%
DD	B	-0.02%
BKNG	C	-0.02%
BSX	B	-0.02%
ALLE	B	-0.02%
EMR	D	-0.02%
IEX	D	-0.02%
SW	B	-0.02%
FCX	D	-0.02%
PNR	B	-0.02%
ETN	C	-0.02%
APD	B	-0.02%
GGG	C	-0.02%
JCI	B	-0.02%
IPG	C	-0.02%
FDS	C	-0.02%
DKS	D	-0.02%
MGM	F	-0.01%
AMH	C	-0.01%
VRSK	D	-0.01%
OTEX	D	-0.01%
RPM	B	-0.01%
CPT	B	-0.01%
WTRG	D	-0.01%
CTLT	B	-0.01%
UHAL	A	-0.01%
FOX	B	-0.01%
DAL	C	-0.01%
TFX	C	-0.01%
CG	D	-0.01%
HST	C	-0.01%
TTWO	C	-0.01%
DVA	B	-0.01%
NWSA	D	-0.01%
RPRX	C	-0.01%
FTNT	C	-0.01%
SBAC	C	-0.01%
HLT	B	-0.01%
TRU	B	-0.01%
CLX	C	-0.01%
BURL	B	-0.01%
REG	C	-0.01%
MBAVU	C	-0.01%
BEN	F	-0.01%
FSLR	C	-0.01%
IRM	C	-0.01%
HWM	B	-0.01%
MAS	B	-0.01%
ZM	C	-0.01%
ACM	B	-0.01%
VST	C	-0.01%
STE	C	-0.01%
HSIC	C	-0.01%
SUI	B	-0.01%
QRVO	F	-0.01%
SE	B	-0.01%
ZBRA	B	-0.01%
ESS	B	-0.01%
STX	C	-0.01%
EL	F	-0.01%
INVH	C	-0.01%
WPC	C	-0.01%
EXPE	C	-0.01%
CPAY	B	-0.01%
BXP	B	-0.01%
HII	D	-0.01%
MKC	C	-0.01%
DOC	C	-0.01%
CCEP	B	-0.01%
AVTR	B	-0.01%
CCK	A	-0.01%
ABNB	D	-0.01%
MAA	B	-0.01%
IR	C	-0.01%
XYL	C	-0.01%
AGCO	D	-0.01%
CHRD	F	-0.01%
VMC	D	-0.01%
KNX	C	-0.01%
WFG	B	-0.01%
SSNC	B	-0.01%
FTV	C	-0.01%
MLM	D	-0.01%
EQH	C	-0.01%
MRVL	C	-0.01%
LDOS	B	-0.01%
ALB	D	-0.01%
NDAQ	A	-0.01%
TDG	B	-0.01%
PWR	B	-0.01%
EMN	B	-0.01%
LKQ	F	-0.01%
NI	B	-0.01%
AES	C	-0.01%
OTIS	C	-0.01%
BALL	C	-0.01%
WDC	D	-0.01%
ARE	C	-0.01%
KIM	C	-0.01%
VTR	C	-0.01%
HOLX	B	-0.01%
AWK	B	-0.01%
TXT	D	-0.01%
APO	C	-0.01%
CRBG	D	-0.01%
WAB	B	-0.01%
AME	C	-0.01%
HES	F	-0.01%
CNP	C	-0.01%
BSY	D	-0.01%
FNF	B	-0.01%
EQT	D	-0.01%
CHRW	B	-0.01%
TAP	D	-0.01%
J	C	-0.01%
EQR	B	-0.01%
UBER	C	-0.01%
ATO	B	-0.01%
EVRG	B	-0.01%
SQ	D	-0.01%
AVB	B	-0.01%
IFF	B	-0.01%
NOW	B	-0.01%
UHS	B	-0.01%
JBL	D	-0.01%
NRG	C	-0.01%
DG	F	-0.01%
RJF	C	-0.01%
PARA	F	-0.01%
SEIC	C	-0.01%
ECL	B	-0.01%
PPL	C	-0.01%
CNH	D	-0.01%
NTRS	A	-0.01%
IQV	C	-0.01%
CEG	C	-0.01%
RS	D	-0.01%
EQIX	C	-0.01%
FE	C	-0.01%
SWK	B	-0.01%
EXR	B	-0.01%
ON	D	-0.01%
KMX	D	-0.01%
PPG	D	-0.01%
MELI	B	-0.01%
GLBE	C	-0.0%
IOT	B	-0.0%
TOST	C	-0.0%
NET	D	-0.0%
RBLX	B	-0.0%
XRX	D	-0.0%
DDOG	D	-0.0%
SNAP	F	-0.0%
FUTU	D	-0.0%
DKNG	C	-0.0%
MSTR	D	-0.0%
H	C	-0.0%
PSTG	F	-0.0%
DOCU	C	-0.0%
HEI	B	-0.0%
DAY	D	-0.0%
GRAB	C	-0.0%
APP	C	-0.0%
DT	C	-0.0%
PINS	F	-0.0%
SNOW	F	-0.0%
PODD	B	-0.0%
WYNN	D	-0.0%
CRWD	D	-0.0%
HOOD	C	-0.0%
DXCM	F	-0.0%
ROKU	C	-0.0%
OKTA	F	-0.0%
TECH	C	-0.0%
TTD	B	-0.0%
EXAS	C	-0.0%
LII	B	-0.0%
Z	B	-0.0%
TYL	C	-0.0%
TW	B	-0.0%
PLTR	B	-0.0%
AXON	B	-0.0%
VRT	C	-0.0%
HEI	B	-0.0%
LYV	B	-0.0%
ELS	C	-0.0%
LW	D	-0.0%
ENTG	F	-0.0%
BBWI	F	-0.0%
DASH	C	-0.0%
COIN	F	-0.0%
RCL	B	-0.0%
WLK	D	-0.0%
MSCI	C	-0.0%
ILMN	C	-0.0%
RIVN	F	-0.0%
ARES	B	-0.0%
CRL	F	-0.0%
MTCH	C	-0.0%
QGEN	C	-0.0%
BIO	C	-0.0%
TWLO	D	-0.0%
ANSS	D	-0.0%
UDR	C	-0.0%
CCL	C	-0.0%
CSGP	D	-0.0%
ALGN	D	-0.0%
TRMB	C	-0.0%