GSIG vs. ROUS ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,056

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period GSIG ROUS
30 Days 1.29% 2.63%
60 Days 2.82% 4.95%
90 Days 3.26% 6.74%
12 Months 6.62% 27.03%
73 Overlapping Holdings
Symbol Grade Weight in GSIG Weight in ROUS Overlap
AAPL C 0.59% 1.25% 0.59%
ABBV C 0.32% 1.02% 0.32%
AEP C 0.16% 0.26% 0.16%
AMGN B 0.65% 0.42% 0.42%
AMZN C 0.56% 0.49% 0.49%
AN D 0.32% 0.22% 0.22%
AVGO C 0.23% 0.64% 0.23%
BAC D 0.33% 0.1% 0.1%
C C 0.22% 0.3% 0.22%
CAT B 0.2% 0.18% 0.18%
CCI C 0.65% 0.05% 0.05%
CHTR D 0.23% 0.02% 0.02%
CI C 0.34% 0.28% 0.28%
CMCSA D 0.39% 0.35% 0.35%
COF B 0.22% 0.03% 0.03%
COP D 0.23% 0.08% 0.08%
CVS D 0.07% 0.49% 0.07%
CVX D 0.44% 0.19% 0.19%
DELL D 0.3% 0.77% 0.3%
DGX B 0.44% 0.28% 0.28%
DHI B 0.23% 0.23% 0.23%
DTE C 0.4% 0.25% 0.25%
DUK C 0.34% 0.32% 0.32%
EBAY B 0.17% 0.35% 0.17%
EXC C 0.75% 0.09% 0.09%
FITB B 0.21% 0.16% 0.16%
FOXA B 0.63% 0.5% 0.5%
GILD B 0.22% 0.67% 0.22%
GIS B 0.33% 0.17% 0.17%
GLPI C 0.09% 0.09% 0.09%
HBAN B 0.57% 0.2% 0.2%
HCA B 0.27% 0.23% 0.23%
HPE D 0.33% 0.72% 0.33%
HPQ D 0.25% 1.02% 0.25%
IBM B 0.51% 0.88% 0.51%
JNJ C 0.21% 1.24% 0.21%
JPM D 0.2% 0.73% 0.2%
LIN B 0.43% 0.03% 0.03%
LMT C 0.22% 0.42% 0.22%
LYB D 0.36% 0.21% 0.21%
MO C 0.3% 0.6% 0.3%
MPC F 0.16% 0.28% 0.16%
MSFT C 0.37% 1.19% 0.37%
NEE C 0.32% 0.1% 0.1%
NOC B 0.28% 0.09% 0.09%
NXPI F 0.13% 0.4% 0.13%
ORCL C 0.21% 0.58% 0.21%
ORLY C 0.44% 0.36% 0.36%
PCAR D 0.29% 0.27% 0.27%
PEP C 0.28% 0.31% 0.28%
PM C 0.38% 0.35% 0.35%
PNC B 0.3% 0.19% 0.19%
PRU C 0.13% 0.24% 0.13%
QCOM D 0.34% 0.55% 0.34%
R A 0.27% 0.2% 0.2%
RSG D 0.17% 0.2% 0.17%
SNX D 0.16% 0.26% 0.16%
SO B 0.17% 0.27% 0.17%
SRE C 0.33% 0.07% 0.07%
STT A 0.32% 0.23% 0.23%
SYF C 0.11% 0.23% 0.11%
SYY D 0.34% 0.28% 0.28%
T C 0.22% 0.9% 0.22%
TGT C 0.37% 0.12% 0.12%
TMUS C 0.3% 0.68% 0.3%
USB B 1.02% 0.12% 0.12%
V C 0.44% 0.39% 0.39%
VLO F 0.21% 0.47% 0.21%
VZ B 0.2% 0.9% 0.2%
WFC D 0.28% 0.16% 0.16%
WM D 0.39% 0.31% 0.31%
XEL B 0.26% 0.26% 0.26%
XOM C 0.43% 0.79% 0.43%
GSIG Overweight 64 Positions Relative to ROUS
Symbol Grade Weight
MUFG D 1.06%
HSBC B 1.0%
MMC C 0.82%
PH B 0.76%
AMT C 0.73%
ALLY F 0.72%
WBA F 0.69%
DB B 0.66%
BNS B 0.65%
CM B 0.64%
DLTR F 0.62%
MU F 0.61%
UNP C 0.61%
VFC C 0.6%
AER B 0.59%
MET B 0.52%
TFC C 0.51%
NKE D 0.46%
ET B 0.43%
LH C 0.43%
HAL F 0.42%
RY B 0.37%
NWG C 0.35%
LEN B 0.34%
TD B 0.34%
BA F 0.34%
CP C 0.32%
INTC F 0.32%
MPLX B 0.31%
AZN D 0.29%
VOD C 0.27%
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%
AXP B 0.23%
TSN C 0.22%
SCHW D 0.22%
EPD B 0.22%
KMI B 0.22%
WMB B 0.22%
GM C 0.22%
UAL C 0.21%
ZBH F 0.21%
DE B 0.21%
GPN D 0.21%
BDX D 0.2%
CE F 0.19%
ROST C 0.18%
APTV D 0.18%
CNA C 0.17%
PCG C 0.17%
VOYA B 0.17%
LVS D 0.16%
MS D 0.16%
CARR B 0.15%
BMO C 0.15%
JEF B 0.13%
MAR C 0.12%
NUE F 0.09%
DIS D 0.09%
GSIG Underweight 272 Positions Relative to ROUS
Symbol Grade Weight
GOOGL D -1.16%
WMT C -1.08%
UNH C -1.06%
NTAP D -1.04%
MRK D -1.04%
LLY C -0.94%
NVDA D -0.85%
KR C -0.83%
HD B -0.79%
MSI B -0.77%
META B -0.75%
CSCO C -0.75%
CTSH C -0.74%
BRK.A C -0.73%
EA D -0.71%
PG C -0.7%
CVLT B -0.7%
MUSA D -0.68%
AVT C -0.68%
TXN C -0.65%
HUM F -0.64%
ELV C -0.59%
TEL D -0.59%
EOG D -0.58%
COST B -0.58%
FICO B -0.57%
HRB C -0.55%
IT B -0.55%
APH D -0.53%
SHW B -0.52%
CL D -0.52%
GWW B -0.52%
GLW C -0.5%
MTB B -0.5%
CINF B -0.48%
MCK F -0.48%
NRG C -0.46%
CRUS D -0.45%
BK B -0.45%
ACN C -0.45%
GDDY C -0.45%
FAST C -0.44%
NSIT D -0.44%
ACI F -0.43%
CTAS B -0.43%
KMB D -0.43%
JNPR B -0.42%
TER D -0.42%
CDW D -0.42%
CMI C -0.41%
DBX D -0.4%
RPM B -0.4%
MA B -0.39%
UTHR C -0.39%
BBY C -0.39%
GPC D -0.38%
FDX C -0.37%
RS D -0.37%
TRV C -0.37%
VRTX D -0.37%
VRSN D -0.37%
INCY C -0.37%
ALSN B -0.37%
FFIV B -0.37%
NYT C -0.36%
SW B -0.36%
CHRW B -0.36%
TSCO C -0.35%
RMD C -0.35%
CB B -0.35%
AXS B -0.35%
VICI C -0.35%
UNM B -0.33%
SANM D -0.33%
KLAC D -0.33%
AFL C -0.33%
VNT F -0.32%
PHM B -0.32%
MLI A -0.32%
ETR B -0.32%
AZO D -0.32%
EME B -0.32%
LOW B -0.31%
YUM D -0.31%
HSY C -0.31%
BMI A -0.31%
AMAT D -0.3%
ORI B -0.3%
ANET B -0.3%
MKL C -0.3%
TJX B -0.29%
LNG C -0.29%
GRMN D -0.28%
CDNS D -0.28%
EG C -0.28%
ACGL C -0.28%
OGN D -0.28%
ED C -0.27%
WTM D -0.27%
MAS B -0.27%
OTIS C -0.27%
GPI B -0.26%
KEYS C -0.26%
GPK B -0.26%
CASY D -0.26%
MCHP F -0.26%
ALKS C -0.26%
REGN C -0.26%
CACI B -0.25%
RHI D -0.25%
STLD F -0.25%
NFG B -0.25%
ITW C -0.25%
BMY C -0.25%
DKS D -0.24%
LSTR D -0.24%
RF B -0.24%
WSM D -0.24%
MANH B -0.24%
PEG B -0.24%
NVR B -0.23%
SON C -0.23%
LOPE D -0.23%
DCI C -0.23%
EXEL C -0.23%
DLB D -0.23%
PGR B -0.23%
CRBG D -0.22%
SNA C -0.21%
ARW C -0.21%
FLO C -0.21%
PKG B -0.21%
TT B -0.21%
IRM C -0.2%
ECL B -0.2%
RDN C -0.2%
BKNG C -0.2%
ROP C -0.2%
SKX D -0.19%
KD D -0.19%
ADBE F -0.19%
MDT C -0.19%
DY B -0.19%
PPL C -0.19%
VRSK D -0.19%
FE C -0.19%
ADC C -0.18%
PPG D -0.18%
AIT A -0.18%
LRCX F -0.18%
BAH C -0.18%
AYI B -0.18%
WSO C -0.18%
SWKS D -0.18%
CAH C -0.17%
FCN D -0.17%
OC D -0.17%
STX C -0.17%
ASGN D -0.17%
SNPS D -0.17%
MMM B -0.16%
O C -0.16%
UFPI C -0.16%
CBT B -0.16%
RNR C -0.16%
MCD B -0.15%
BPOP C -0.15%
ROL C -0.15%
LAMR B -0.14%
EQR B -0.14%
JBL D -0.14%
ALL B -0.14%
RGA C -0.14%
WEC C -0.14%
MTG B -0.14%
BSX B -0.14%
OMC B -0.14%
ABT C -0.14%
EIX C -0.13%
CMC D -0.13%
MTD D -0.13%
AVB B -0.13%
CNC D -0.13%
POR C -0.13%
DOV B -0.13%
AEE C -0.13%
COKE C -0.13%
CHE C -0.13%
FLEX C -0.12%
FANG D -0.12%
LII B -0.12%
BLDR C -0.12%
RL C -0.12%
PSTG F -0.12%
PANW D -0.12%
KO C -0.11%
DVN F -0.11%
INTU C -0.11%
AMCR B -0.11%
VST C -0.1%
CHRD F -0.1%
L C -0.1%
FSS D -0.1%
ADI C -0.1%
SFM B -0.1%
CBOE C -0.1%
LDOS B -0.1%
NNN C -0.09%
HUBB B -0.09%
BJ D -0.09%
MMS C -0.09%
WELL C -0.09%
PSA B -0.08%
OGE C -0.08%
INGR B -0.08%
AIZ B -0.08%
VMI D -0.08%
UMBF B -0.08%
SPSC D -0.07%
KNF B -0.07%
APPF D -0.07%
ATR B -0.07%
GD B -0.07%
ACIW B -0.07%
FTNT C -0.06%
GWRE A -0.06%
JHG B -0.06%
SPG B -0.06%
NOW B -0.05%
ANF D -0.05%
NXST D -0.05%
D C -0.05%
BR D -0.05%
BCO B -0.05%
CSWI B -0.05%
HON D -0.05%
AKAM D -0.05%
LNC D -0.05%
PTC D -0.05%
IP B -0.04%
ADM D -0.04%
LFUS C -0.04%
AWI B -0.04%
EPRT B -0.04%
ITCI D -0.04%
ADSK C -0.04%
MOG.A B -0.04%
JCI B -0.03%
NWSA D -0.03%
CF C -0.03%
FELE C -0.03%
AOS D -0.02%
SIRI C -0.02%
WPC C -0.02%
AAON B -0.02%
PAYX C -0.02%
SEE D -0.02%
SYK C -0.02%
FHN D -0.02%
ITRI C -0.02%
EHC C -0.02%
VTR C -0.02%
MSA D -0.02%
SLGN B -0.02%
AIG D -0.02%
OHI B -0.02%
PSX F -0.02%
AVY C -0.01%
ONB C -0.01%
MPWR C -0.01%
CIEN C -0.01%
MTH A -0.01%
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