GSIG vs. TOK ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to iShares MSCI KLD 400 Social ETF (TOK)

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

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$115.71

Average Daily Volume

17,724

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	TOK
30 Days	1.29%	2.38%
60 Days	2.82%	4.39%
90 Days	3.26%	5.44%
12 Months	6.62%	28.97%

111 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in TOK	Overlap
AAPL	C	0.59%	4.87%	0.59%
ABBV	C	0.32%	0.53%	0.32%
AEP	C	0.16%	0.08%	0.08%
ALLY	F	0.72%	0.01%	0.01%
AMGN	B	0.65%	0.28%	0.28%
AMT	C	0.73%	0.17%	0.17%
AMZN	C	0.56%	2.7%	0.56%
APTV	D	0.18%	0.03%	0.03%
AVGO	C	0.23%	1.11%	0.23%
AXP	B	0.23%	0.24%	0.23%
BA	F	0.34%	0.14%	0.14%
BAC	D	0.33%	0.43%	0.33%
BDX	D	0.2%	0.1%	0.1%
C	C	0.22%	0.17%	0.17%
CARR	B	0.15%	0.1%	0.1%
CAT	B	0.2%	0.27%	0.2%
CCI	C	0.65%	0.08%	0.08%
CE	F	0.19%	0.02%	0.02%
CHTR	D	0.23%	0.05%	0.05%
CI	C	0.34%	0.16%	0.16%
CMCSA	D	0.39%	0.24%	0.24%
COF	B	0.22%	0.09%	0.09%
COP	D	0.23%	0.2%	0.2%
CVS	D	0.07%	0.11%	0.07%
CVX	D	0.44%	0.38%	0.38%
DE	B	0.21%	0.16%	0.16%
DELL	D	0.3%	0.05%	0.05%
DGX	B	0.44%	0.03%	0.03%
DHI	B	0.23%	0.09%	0.09%
DIS	D	0.09%	0.26%	0.09%
DLTR	F	0.62%	0.02%	0.02%
DTE	C	0.4%	0.04%	0.04%
DUK	C	0.34%	0.14%	0.14%
EBAY	B	0.17%	0.05%	0.05%
EFX	B	0.25%	0.06%	0.06%
EXC	C	0.75%	0.06%	0.06%
FITB	B	0.21%	0.04%	0.04%
FOXA	B	0.63%	0.01%	0.01%
GILD	B	0.22%	0.16%	0.16%
GIS	B	0.33%	0.07%	0.07%
GLPI	C	0.09%	0.02%	0.02%
GM	C	0.22%	0.08%	0.08%
GPN	D	0.21%	0.04%	0.04%
HAL	F	0.42%	0.04%	0.04%
HBAN	B	0.57%	0.03%	0.03%
HCA	B	0.27%	0.12%	0.12%
HPE	D	0.33%	0.04%	0.04%
HPQ	D	0.25%	0.05%	0.05%
IBM	B	0.51%	0.3%	0.3%
INTC	F	0.32%	0.14%	0.14%
JNJ	C	0.21%	0.62%	0.21%
JPM	D	0.2%	0.93%	0.2%
KMI	B	0.22%	0.07%	0.07%
LEN	B	0.34%	0.07%	0.07%
LH	C	0.43%	0.03%	0.03%
LHX	C	0.23%	0.07%	0.07%
LIN	B	0.43%	0.35%	0.35%
LMT	C	0.22%	0.19%	0.19%
LUV	C	0.23%	0.01%	0.01%
LVS	D	0.16%	0.02%	0.02%
LYB	D	0.36%	0.04%	0.04%
MAR	C	0.12%	0.09%	0.09%
MET	B	0.52%	0.07%	0.07%
MMC	C	0.82%	0.17%	0.17%
MO	C	0.3%	0.13%	0.13%
MPC	F	0.16%	0.09%	0.09%
MS	D	0.16%	0.19%	0.16%
MSFT	C	0.37%	4.74%	0.37%
MU	F	0.61%	0.15%	0.15%
NEE	C	0.32%	0.27%	0.27%
NKE	D	0.46%	0.15%	0.15%
NOC	B	0.28%	0.11%	0.11%
NUE	F	0.09%	0.05%	0.05%
NXPI	F	0.13%	0.09%	0.09%
ORCL	C	0.21%	0.43%	0.21%
ORLY	C	0.44%	0.1%	0.1%
PCAR	D	0.29%	0.08%	0.08%
PCG	C	0.17%	0.06%	0.06%
PEP	C	0.28%	0.37%	0.28%
PH	B	0.76%	0.12%	0.12%
PM	C	0.38%	0.29%	0.29%
PNC	B	0.3%	0.11%	0.11%
PRU	C	0.13%	0.07%	0.07%
QCOM	D	0.34%	0.29%	0.29%
ROST	C	0.18%	0.08%	0.08%
RSG	D	0.17%	0.07%	0.07%
SCHW	D	0.22%	0.15%	0.15%
SO	B	0.17%	0.15%	0.15%
SRE	C	0.33%	0.08%	0.08%
STT	A	0.32%	0.04%	0.04%
STZ	D	0.24%	0.06%	0.06%
SYF	C	0.11%	0.03%	0.03%
SYY	D	0.34%	0.06%	0.06%
T	C	0.22%	0.24%	0.22%
TFC	C	0.51%	0.09%	0.09%
TGT	C	0.37%	0.11%	0.11%
TMO	B	0.26%	0.36%	0.26%
TMUS	C	0.3%	0.17%	0.17%
TSN	C	0.22%	0.03%	0.03%
UNP	C	0.61%	0.24%	0.24%
USB	B	1.02%	0.11%	0.11%
V	C	0.44%	0.71%	0.44%
VLO	F	0.21%	0.07%	0.07%
VZ	B	0.2%	0.28%	0.2%
WBA	F	0.69%	0.01%	0.01%
WFC	D	0.28%	0.29%	0.28%
WM	D	0.39%	0.12%	0.12%
WMB	B	0.22%	0.08%	0.08%
XEL	B	0.26%	0.05%	0.05%
XOM	C	0.43%	0.79%	0.43%
ZBH	F	0.21%	0.03%	0.03%

GSIG Overweight 26 Positions Relative to TOK

Symbol	Grade	Weight
MUFG	D	1.06%
HSBC	B	1.0%
DB	B	0.66%
BNS	B	0.65%
CM	B	0.64%
VFC	C	0.6%
AER	B	0.59%
ET	B	0.43%
RY	B	0.37%
NWG	C	0.35%
TD	B	0.34%
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 480 Positions Relative to TOK

Symbol	Grade	Weight
NVDA	D	-4.39%
META	B	-1.81%
GOOGL	D	-1.44%
GOOG	D	-1.25%
LLY	C	-1.13%
TSLA	C	-1.01%
BRK.A	C	-0.93%
UNH	C	-0.82%
MA	B	-0.64%
PG	C	-0.64%
COST	B	-0.62%
HD	B	-0.59%
WMT	C	-0.54%
NFLX	B	-0.47%
MRK	D	-0.46%
KO	C	-0.45%
AMD	D	-0.38%
CRM	D	-0.38%
ADBE	F	-0.36%
ACN	C	-0.33%
MCD	B	-0.33%
ABT	C	-0.32%
CSCO	C	-0.32%
GE	B	-0.3%
INTU	C	-0.28%
NOW	B	-0.28%
DHR	B	-0.28%
TXN	C	-0.28%
ISRG	B	-0.27%
SPGI	B	-0.26%
PFE	C	-0.26%
AMAT	D	-0.24%
RTX	C	-0.24%
GS	C	-0.24%
LOW	B	-0.23%
PGR	B	-0.23%
BLK	B	-0.21%
TJX	B	-0.21%
UBER	C	-0.21%
BKNG	C	-0.21%
ELV	C	-0.2%
HON	D	-0.2%
PLD	C	-0.19%
BSX	B	-0.19%
SYK	C	-0.19%
ETN	C	-0.19%
VRTX	D	-0.19%
REGN	C	-0.19%
MDT	C	-0.18%
ADP	B	-0.18%
PANW	D	-0.17%
SBUX	C	-0.17%
ADI	C	-0.17%
BX	B	-0.17%
CB	B	-0.17%
KLAC	D	-0.16%
MDLZ	B	-0.16%
BMY	C	-0.16%
FI	A	-0.16%
UPS	D	-0.15%
MELI	B	-0.15%
ANET	B	-0.15%
LRCX	F	-0.15%
ZTS	C	-0.14%
SHW	B	-0.14%
ICE	C	-0.14%
CL	D	-0.13%
TT	B	-0.13%
APH	D	-0.12%
SNPS	D	-0.12%
CDNS	D	-0.12%
WELL	C	-0.12%
TDG	B	-0.12%
ITW	C	-0.12%
CME	C	-0.12%
MCO	B	-0.12%
KKR	B	-0.12%
CMG	C	-0.12%
EQIX	C	-0.12%
AON	B	-0.11%
FDX	C	-0.11%
GD	B	-0.11%
PYPL	B	-0.11%
EOG	D	-0.11%
MSI	B	-0.11%
PLTR	B	-0.11%
CTAS	B	-0.11%
MMM	B	-0.11%
CRH	B	-0.1%
CEG	C	-0.1%
FCX	D	-0.1%
MRVL	C	-0.1%
GEV	B	-0.1%
APD	B	-0.1%
AJG	D	-0.1%
ECL	B	-0.1%
CSX	D	-0.1%
MCK	F	-0.1%
PSX	F	-0.09%
TRV	C	-0.09%
HLT	B	-0.09%
ADSK	C	-0.09%
PSA	B	-0.09%
ROP	C	-0.09%
AFL	C	-0.09%
SLB	F	-0.09%
EMR	D	-0.09%
CRWD	D	-0.09%
NEM	B	-0.09%
JCI	B	-0.08%
AIG	D	-0.08%
FTNT	C	-0.08%
D	C	-0.08%
FIS	B	-0.08%
ALL	B	-0.08%
WDAY	D	-0.08%
DLR	B	-0.08%
URI	B	-0.08%
BK	B	-0.08%
AZO	D	-0.08%
ABNB	D	-0.08%
O	C	-0.08%
OKE	B	-0.08%
SPG	B	-0.08%
NSC	C	-0.08%
IQV	C	-0.07%
PEG	B	-0.07%
COR	D	-0.07%
ACGL	C	-0.07%
CPRT	D	-0.07%
PAYX	C	-0.07%
MSCI	C	-0.07%
KVUE	C	-0.07%
GWW	B	-0.07%
TEL	D	-0.07%
WCN	D	-0.07%
AMP	A	-0.07%
TTD	B	-0.07%
KMB	D	-0.07%
APO	C	-0.07%
FICO	B	-0.07%
ALNY	C	-0.06%
YUM	D	-0.06%
RMD	C	-0.06%
SQ	D	-0.06%
HES	F	-0.06%
EA	D	-0.06%
DOW	D	-0.06%
CTSH	C	-0.06%
KR	C	-0.06%
EXR	B	-0.06%
MNST	D	-0.06%
GEHC	C	-0.06%
ODFL	D	-0.06%
HUM	F	-0.06%
VRSK	D	-0.06%
HWM	B	-0.06%
AME	C	-0.06%
IR	C	-0.06%
CTVA	B	-0.06%
FLUT	B	-0.06%
KDP	B	-0.06%
OTIS	C	-0.06%
EW	F	-0.06%
DASH	C	-0.06%
A	C	-0.06%
LNG	C	-0.06%
IT	B	-0.06%
FAST	C	-0.06%
FERG	D	-0.06%
RCL	B	-0.06%
PWR	B	-0.06%
CNC	D	-0.06%
MPWR	C	-0.06%
F	F	-0.06%
CMI	C	-0.06%
IDXX	C	-0.06%
MCHP	F	-0.06%
MTD	D	-0.05%
HSY	C	-0.05%
ADM	D	-0.05%
NVR	B	-0.05%
PPG	D	-0.05%
WEC	C	-0.05%
PHM	B	-0.05%
CSGP	D	-0.05%
COIN	F	-0.05%
CDW	D	-0.05%
WTW	C	-0.05%
DDOG	D	-0.05%
WAB	B	-0.05%
ON	D	-0.05%
LULU	D	-0.05%
TSCO	C	-0.05%
ROK	D	-0.05%
NDAQ	A	-0.05%
TRGP	B	-0.05%
KHC	C	-0.05%
FANG	D	-0.05%
VRT	C	-0.05%
VMC	D	-0.05%
XYL	C	-0.05%
VEEV	C	-0.05%
EIX	C	-0.05%
VST	C	-0.05%
SNOW	F	-0.05%
HIG	B	-0.05%
MLM	D	-0.05%
AVB	B	-0.05%
OXY	F	-0.05%
DD	B	-0.05%
DFS	B	-0.05%
VICI	C	-0.05%
GLW	C	-0.05%
CBRE	A	-0.05%
ED	C	-0.05%
IRM	C	-0.05%
BKR	C	-0.05%
INVH	C	-0.04%
MRNA	F	-0.04%
AEE	C	-0.04%
PPL	C	-0.04%
K	B	-0.04%
APP	C	-0.04%
BLDR	C	-0.04%
NTAP	D	-0.04%
HUBS	D	-0.04%
STE	C	-0.04%
TROW	D	-0.04%
DECK	C	-0.04%
ES	C	-0.04%
TTWO	C	-0.04%
SW	B	-0.04%
TYL	C	-0.04%
WY	C	-0.04%
NET	D	-0.04%
DOV	B	-0.04%
TEAM	D	-0.04%
RJF	C	-0.04%
FE	C	-0.04%
CHD	D	-0.04%
SBAC	C	-0.04%
IFF	B	-0.04%
BRO	C	-0.04%
FTV	C	-0.04%
BR	D	-0.04%
FSLR	C	-0.04%
VTR	C	-0.04%
DVN	F	-0.04%
GRMN	D	-0.04%
CAH	C	-0.04%
KEYS	C	-0.04%
DXCM	F	-0.04%
EQR	B	-0.04%
VLTO	C	-0.04%
ANSS	D	-0.04%
MTB	B	-0.04%
BIIB	F	-0.04%
ARES	B	-0.04%
ETR	B	-0.04%
AXON	B	-0.04%
AWK	B	-0.04%
FDS	C	-0.03%
IEX	D	-0.03%
RPM	B	-0.03%
AMCR	B	-0.03%
KIM	C	-0.03%
SWKS	D	-0.03%
MANH	B	-0.03%
HEI	B	-0.03%
SUI	B	-0.03%
VRSN	D	-0.03%
SSNC	B	-0.03%
LPLA	D	-0.03%
WSO	C	-0.03%
ZBRA	B	-0.03%
MRO	C	-0.03%
CNP	C	-0.03%
IP	B	-0.03%
LYV	B	-0.03%
NRG	C	-0.03%
ENTG	F	-0.03%
CCL	C	-0.03%
NTRS	A	-0.03%
AVY	C	-0.03%
TXT	D	-0.03%
WRB	C	-0.03%
CTRA	D	-0.03%
J	C	-0.03%
WSM	D	-0.03%
TPL	B	-0.03%
STLD	F	-0.03%
ZM	C	-0.03%
PINS	F	-0.03%
EXPE	C	-0.03%
CFG	C	-0.03%
MAS	B	-0.03%
DG	F	-0.03%
MAA	B	-0.03%
EG	C	-0.03%
AVTR	B	-0.03%
EXPD	C	-0.03%
BURL	B	-0.03%
ULTA	D	-0.03%
EQT	D	-0.03%
PKG	B	-0.03%
LDOS	B	-0.03%
PFG	B	-0.03%
OMC	B	-0.03%
EME	B	-0.03%
ALGN	D	-0.03%
WAT	C	-0.03%
BBY	C	-0.03%
FCNCA	D	-0.03%
TDY	B	-0.03%
GPC	D	-0.03%
MSTR	D	-0.03%
DRI	B	-0.03%
ESS	B	-0.03%
WBD	D	-0.03%
BAX	C	-0.03%
CLX	C	-0.03%
HOLX	B	-0.03%
ARE	C	-0.03%
MOH	D	-0.03%
ILMN	C	-0.03%
MDB	D	-0.03%
EL	F	-0.03%
TRU	B	-0.03%
WDC	D	-0.03%
MKL	C	-0.03%
LII	B	-0.03%
TER	D	-0.03%
CSL	B	-0.03%
BALL	C	-0.03%
ATO	B	-0.03%
CINF	B	-0.03%
STX	C	-0.03%
BAH	C	-0.03%
HUBB	B	-0.03%
MKC	C	-0.03%
RF	B	-0.03%
RBLX	B	-0.03%
PTC	D	-0.03%
WST	D	-0.03%
CBOE	C	-0.03%
GDDY	C	-0.03%
CMS	C	-0.03%
CPAY	B	-0.03%
COO	B	-0.03%
SMCI	F	-0.03%
EQH	C	-0.02%
NLY	B	-0.02%
SNAP	F	-0.02%
ALB	D	-0.02%
OVV	F	-0.02%
NWSA	D	-0.02%
SOLV	C	-0.02%
CTLT	B	-0.02%
AIZ	B	-0.02%
CCK	A	-0.02%
CNH	D	-0.02%
APA	F	-0.02%
TWLO	D	-0.02%
RIVN	F	-0.02%
FBIN	B	-0.02%
WTRG	D	-0.02%
MTCH	C	-0.02%
LKQ	F	-0.02%
TAP	D	-0.02%
CRL	F	-0.02%
TFX	C	-0.02%
CG	D	-0.02%
IOT	B	-0.02%
NBIX	F	-0.02%
EMN	B	-0.02%
CHRW	B	-0.02%
EPAM	F	-0.02%
IPG	C	-0.02%
RPRX	C	-0.02%
HII	D	-0.02%
INCY	C	-0.02%
HOOD	C	-0.02%
JKHY	B	-0.02%
ERIE	B	-0.02%
TECH	C	-0.02%
FFIV	B	-0.02%
KMX	D	-0.02%
BXP	B	-0.02%
AMH	C	-0.02%
BMRN	F	-0.02%
ACM	B	-0.02%
EXAS	C	-0.02%
DOCU	C	-0.02%
OKTA	F	-0.02%
HEI	B	-0.02%
FNF	B	-0.02%
CPT	B	-0.02%
WPC	C	-0.02%
DKS	D	-0.02%
TW	B	-0.02%
JNPR	B	-0.02%
HST	C	-0.02%
SJM	C	-0.02%
ALLE	B	-0.02%
JBHT	D	-0.02%
ELS	C	-0.02%
NDSN	C	-0.02%
JBL	D	-0.02%
DT	C	-0.02%
GGG	C	-0.02%
POOL	C	-0.02%
BG	D	-0.02%
DPZ	F	-0.02%
VTRS	D	-0.02%
REG	C	-0.02%
AES	C	-0.02%
EVRG	B	-0.02%
OC	D	-0.02%
UDR	C	-0.02%
UHS	B	-0.02%
TRMB	C	-0.02%
L	C	-0.02%
AKAM	D	-0.02%
DOC	C	-0.02%
PSTG	F	-0.02%
ZS	F	-0.02%
ROL	C	-0.02%
ENPH	D	-0.02%
PNR	B	-0.02%
CAG	C	-0.02%
FWONK	C	-0.02%
UTHR	C	-0.02%
NI	B	-0.02%
DKNG	C	-0.02%
SWK	B	-0.02%
SNA	C	-0.02%
KEY	B	-0.02%
CF	C	-0.02%
GEN	B	-0.02%
PODD	B	-0.02%
RVTY	B	-0.02%
RS	D	-0.02%
LNT	B	-0.02%
PARA	F	-0.01%
CELH	F	-0.01%
WLK	D	-0.01%
FOX	B	-0.01%
BEN	F	-0.01%
AZPN	B	-0.01%
SEIC	C	-0.01%
DAL	C	-0.01%
UHAL	A	-0.01%
BBWI	F	-0.01%
H	C	-0.01%
ACI	F	-0.01%
DINO	F	-0.01%
WYNN	D	-0.01%
BIO	C	-0.01%
DAY	D	-0.01%
BSY	D	-0.01%
MOS	F	-0.01%
HSIC	C	-0.01%
CHRD	F	-0.01%
ROKU	C	-0.01%
MGM	F	-0.01%
TTC	D	-0.01%
Z	B	-0.01%
QRVO	F	-0.01%
AOS	D	-0.01%
CHK	D	-0.01%
KNX	C	-0.01%
LW	D	-0.01%
DVA	B	-0.01%
HRL	C	-0.01%
MKTX	C	-0.01%
TOST	C	-0.01%
PAYC	D	-0.01%
AFG	B	-0.01%
CPB	C	-0.01%