GSIG vs. URTH ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to iShares MSCI World Index Fund (URTH)

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

$46.96

Average Daily Volume

384

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.66

Average Daily Volume

223,632

Number of Holdings ^*

600

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	URTH
30 Days	-0.55%	-0.60%
60 Days	-0.87%	1.95%
90 Days	0.54%	3.95%
12 Months	4.98%	26.72%

112 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in URTH	Overlap
AAPL	C	0.59%	4.62%	0.59%
ABBV	F	0.32%	0.49%	0.32%
AEP	C	0.16%	0.07%	0.07%
ALLY	C	0.72%	0.01%	0.01%
AMGN	D	0.65%	0.24%	0.24%
AMT	D	0.73%	0.13%	0.13%
AMZN	B	0.56%	2.73%	0.56%
APTV	F	0.18%	0.02%	0.02%
AVGO	C	0.23%	1.14%	0.23%
AXP	A	0.23%	0.23%	0.23%
BA	F	0.34%	0.15%	0.15%
BAC	A	0.33%	0.45%	0.33%
BDX	F	0.2%	0.09%	0.09%
C	A	0.22%	0.18%	0.18%
CARR	D	0.15%	0.09%	0.09%
CAT	B	0.2%	0.27%	0.2%
CCI	D	0.65%	0.06%	0.06%
CE	F	0.19%	0.01%	0.01%
CHTR	B	0.23%	0.05%	0.05%
CI	D	0.34%	0.13%	0.13%
CMCSA	B	0.39%	0.24%	0.24%
COF	A	0.22%	0.1%	0.1%
COP	C	0.23%	0.18%	0.18%
CVS	F	0.07%	0.1%	0.07%
CVX	A	0.44%	0.38%	0.38%
DE	D	0.21%	0.14%	0.14%
DELL	C	0.3%	0.05%	0.05%
DGX	A	0.44%	0.03%	0.03%
DHI	D	0.23%	0.07%	0.07%
DIS	A	0.09%	0.25%	0.09%
DLTR	F	0.62%	0.02%	0.02%
DTE	C	0.4%	0.03%	0.03%
DUK	C	0.34%	0.12%	0.12%
EBAY	D	0.17%	0.04%	0.04%
EFX	F	0.25%	0.05%	0.05%
EXC	C	0.75%	0.05%	0.05%
FITB	A	0.21%	0.04%	0.04%
FOXA	A	0.63%	0.02%	0.02%
GILD	B	0.22%	0.17%	0.17%
GIS	D	0.33%	0.05%	0.05%
GLPI	D	0.09%	0.02%	0.02%
GM	A	0.22%	0.09%	0.09%
GPN	B	0.21%	0.04%	0.04%
HAL	C	0.42%	0.04%	0.04%
HBAN	A	0.57%	0.03%	0.03%
HCA	D	0.27%	0.1%	0.1%
HPE	B	0.33%	0.04%	0.04%
HPQ	B	0.25%	0.05%	0.05%
IBM	D	0.51%	0.28%	0.28%
INTC	C	0.32%	0.15%	0.15%
JNJ	D	0.21%	0.52%	0.21%
JPM	A	0.2%	0.95%	0.2%
KMI	A	0.22%	0.07%	0.07%
LEN	D	0.34%	0.06%	0.06%
LH	B	0.43%	0.03%	0.03%
LHX	B	0.23%	0.07%	0.07%
LIN	D	0.43%	0.31%	0.31%
LMT	D	0.22%	0.17%	0.17%
LUV	A	0.23%	0.01%	0.01%
LVS	C	0.16%	0.03%	0.03%
LYB	F	0.36%	0.03%	0.03%
MAR	A	0.12%	0.1%	0.1%
MET	A	0.52%	0.07%	0.07%
MMC	C	0.82%	0.15%	0.15%
MO	A	0.3%	0.13%	0.13%
MPC	D	0.16%	0.08%	0.08%
MS	A	0.16%	0.22%	0.16%
MSFT	D	0.37%	4.17%	0.37%
MU	D	0.61%	0.17%	0.17%
MUFG	A	1.06%	0.18%	0.18%
NEE	C	0.32%	0.22%	0.22%
NKE	D	0.46%	0.13%	0.13%
NOC	D	0.28%	0.11%	0.11%
NUE	D	0.09%	0.05%	0.05%
NXPI	F	0.13%	0.08%	0.08%
ORCL	A	0.21%	0.44%	0.21%
ORLY	A	0.44%	0.1%	0.1%
PCAR	B	0.29%	0.08%	0.08%
PCG	A	0.17%	0.06%	0.06%
PEP	F	0.28%	0.32%	0.28%
PH	A	0.76%	0.12%	0.12%
PM	A	0.38%	0.27%	0.27%
PNC	A	0.3%	0.11%	0.11%
PRU	A	0.13%	0.06%	0.06%
QCOM	F	0.34%	0.27%	0.27%
ROST	D	0.18%	0.07%	0.07%
RSG	B	0.17%	0.07%	0.07%
SCHW	A	0.22%	0.16%	0.16%
SO	C	0.17%	0.13%	0.13%
SRE	A	0.33%	0.08%	0.08%
STT	A	0.32%	0.04%	0.04%
STZ	D	0.24%	0.05%	0.05%
SYF	A	0.11%	0.04%	0.04%
SYY	D	0.34%	0.05%	0.05%
T	A	0.22%	0.22%	0.22%
TFC	A	0.51%	0.08%	0.08%
TGT	D	0.37%	0.1%	0.1%
TMO	D	0.26%	0.29%	0.26%
TMUS	A	0.3%	0.18%	0.18%
TSN	A	0.22%	0.02%	0.02%
UNP	D	0.61%	0.21%	0.21%
USB	B	1.02%	0.11%	0.11%
V	A	0.44%	0.68%	0.44%
VLO	C	0.21%	0.06%	0.06%
VZ	C	0.2%	0.24%	0.2%
WBA	F	0.69%	0.01%	0.01%
WFC	A	0.28%	0.34%	0.28%
WM	B	0.39%	0.12%	0.12%
WMB	A	0.22%	0.1%	0.1%
XEL	A	0.26%	0.05%	0.05%
XOM	B	0.43%	0.76%	0.43%
ZBH	C	0.21%	0.03%	0.03%

GSIG Overweight 25 Positions Relative to URTH

Symbol	Grade	Weight
HSBC	A	1.0%
DB	C	0.66%
BNS	A	0.65%
CM	B	0.64%
VFC	B	0.6%
AER	B	0.59%
ET	A	0.43%
RY	C	0.37%
NWG	A	0.35%
TD	D	0.34%
AN	D	0.32%
CP	D	0.32%
MPLX	A	0.31%
AZN	F	0.29%
R	A	0.27%
VOD	D	0.27%
ARCC	A	0.25%
PAA	A	0.23%
EPD	A	0.22%
UAL	A	0.21%
CNA	C	0.17%
VOYA	A	0.17%
SNX	D	0.16%
BMO	A	0.15%
JEF	A	0.13%

GSIG Underweight 488 Positions Relative to URTH

Symbol	Grade	Weight
NVDA	B	-5.08%
META	C	-1.81%
GOOGL	B	-1.46%
TSLA	B	-1.29%
GOOG	B	-1.27%
LLY	F	-0.94%
BRK.A	A	-0.86%
UNH	B	-0.79%
MA	A	-0.61%
COST	B	-0.59%
HD	A	-0.56%
PG	C	-0.55%
WMT	A	-0.52%
NFLX	A	-0.48%
CRM	A	-0.44%
KO	D	-0.37%
MRK	F	-0.36%
CSCO	B	-0.33%
AMD	F	-0.33%
ADBE	F	-0.31%
ACN	C	-0.31%
MCD	D	-0.3%
NOW	B	-0.29%
TXN	C	-0.28%
GE	D	-0.28%
ABT	B	-0.28%
INTU	A	-0.27%
ISRG	A	-0.27%
GS	A	-0.26%
TM	F	-0.25%
BKNG	A	-0.24%
SPGI	C	-0.23%
DHR	D	-0.23%
RTX	D	-0.23%
BLK	A	-0.22%
LOW	A	-0.22%
AMAT	F	-0.22%
ETN	A	-0.21%
PFE	F	-0.21%
PGR	B	-0.21%
HON	A	-0.2%
TJX	A	-0.19%
VRTX	C	-0.19%
UBER	C	-0.19%
PANW	B	-0.18%
BX	A	-0.18%
SYK	A	-0.18%
BSX	B	-0.18%
PLTR	A	-0.17%
FI	A	-0.17%
ADP	B	-0.17%
ADI	D	-0.16%
BMY	B	-0.16%
SONY	D	-0.16%
MDT	D	-0.16%
ANET	C	-0.15%
PLD	D	-0.15%
CB	C	-0.15%
SBUX	A	-0.15%
ELV	F	-0.14%
LRCX	F	-0.14%
MDLZ	F	-0.13%
REGN	F	-0.13%
SMFG	A	-0.13%
TT	A	-0.13%
KLAC	F	-0.13%
SHW	B	-0.13%
KKR	A	-0.13%
GEV	A	-0.13%
UPS	C	-0.13%
WELL	A	-0.12%
MSI	A	-0.12%
PYPL	A	-0.12%
MELI	D	-0.12%
SNPS	C	-0.12%
EQIX	B	-0.12%
ICE	D	-0.12%
APH	B	-0.12%
CEG	D	-0.11%
AON	A	-0.11%
EOG	A	-0.11%
MCO	C	-0.11%
CMG	B	-0.11%
MRVL	B	-0.11%
CDNS	B	-0.11%
ITW	B	-0.11%
ZTS	D	-0.11%
MCK	A	-0.11%
CME	A	-0.11%
CTAS	B	-0.11%
CRH	B	-0.1%
APD	A	-0.1%
GD	D	-0.1%
EMR	A	-0.1%
CL	D	-0.1%
CSX	B	-0.1%
TDG	D	-0.1%
MMM	D	-0.1%
CRWD	B	-0.1%
ROP	C	-0.09%
SLB	C	-0.09%
FTNT	A	-0.09%
AFL	C	-0.09%
OKE	A	-0.09%
ECL	D	-0.09%
APO	A	-0.09%
AJG	A	-0.09%
HLT	A	-0.09%
FDX	A	-0.09%
ADSK	B	-0.09%
FCX	F	-0.09%
PSX	C	-0.08%
RCL	A	-0.08%
WDAY	B	-0.08%
AZO	C	-0.08%
TTD	B	-0.08%
MFG	A	-0.08%
AMP	A	-0.08%
JCI	A	-0.08%
DLR	A	-0.08%
TRV	A	-0.08%
SPG	A	-0.08%
FICO	A	-0.08%
ABNB	C	-0.08%
APP	A	-0.08%
BK	A	-0.08%
URI	B	-0.08%
NSC	B	-0.08%
WCN	A	-0.07%
PWR	A	-0.07%
TEL	C	-0.07%
CPRT	A	-0.07%
FAST	B	-0.07%
D	C	-0.07%
PAYX	B	-0.07%
LNG	A	-0.07%
VST	A	-0.07%
O	D	-0.07%
COIN	A	-0.07%
AIG	B	-0.07%
CMI	A	-0.07%
ALL	A	-0.07%
FIS	B	-0.07%
GWW	A	-0.07%
NEM	F	-0.07%
DASH	B	-0.07%
PSA	C	-0.07%
HES	B	-0.06%
OTIS	D	-0.06%
MCHP	F	-0.06%
GLW	B	-0.06%
VRSK	B	-0.06%
IQV	F	-0.06%
CTSH	B	-0.06%
SQ	A	-0.06%
KR	B	-0.06%
CTVA	D	-0.06%
MNST	D	-0.06%
TRGP	A	-0.06%
PEG	C	-0.06%
FERG	D	-0.06%
HMC	F	-0.06%
IR	A	-0.06%
CBRE	B	-0.06%
MSTR	B	-0.06%
FLUT	A	-0.06%
EA	A	-0.06%
BKR	A	-0.06%
F	C	-0.06%
IT	B	-0.06%
AXON	A	-0.06%
COR	B	-0.06%
ODFL	B	-0.06%
AME	A	-0.06%
HWM	A	-0.06%
KMB	C	-0.06%
KVUE	A	-0.06%
DFS	A	-0.06%
VRT	A	-0.06%
MSCI	A	-0.06%
EIX	C	-0.05%
OXY	F	-0.05%
VICI	C	-0.05%
ED	D	-0.05%
AVB	A	-0.05%
DDOG	B	-0.05%
NDAQ	A	-0.05%
HIG	C	-0.05%
ALNY	D	-0.05%
LULU	C	-0.05%
WAB	B	-0.05%
FANG	D	-0.05%
GRMN	B	-0.05%
HUM	F	-0.05%
IRM	D	-0.05%
MTB	A	-0.05%
VEEV	C	-0.05%
KDP	D	-0.05%
EXR	C	-0.05%
IDXX	F	-0.05%
SNOW	C	-0.05%
TEAM	A	-0.05%
MLM	B	-0.05%
ACGL	C	-0.05%
RMD	C	-0.05%
DD	D	-0.05%
GEHC	D	-0.05%
MPWR	F	-0.05%
YUM	D	-0.05%
VMC	B	-0.05%
EW	C	-0.05%
A	D	-0.05%
CHD	A	-0.04%
EXPE	A	-0.04%
EQR	C	-0.04%
BAH	D	-0.04%
BR	A	-0.04%
AWK	C	-0.04%
HSY	F	-0.04%
BIIB	F	-0.04%
TROW	A	-0.04%
VLTO	D	-0.04%
HUBB	B	-0.04%
BRO	B	-0.04%
SW	A	-0.04%
CDW	F	-0.04%
LDOS	C	-0.04%
CPAY	A	-0.04%
NET	C	-0.04%
FTV	D	-0.04%
VTR	C	-0.04%
TYL	B	-0.04%
DECK	A	-0.04%
DXCM	C	-0.04%
TPL	A	-0.04%
NTAP	D	-0.04%
ADM	D	-0.04%
DOV	A	-0.04%
MTD	F	-0.04%
PPG	F	-0.04%
KEYS	C	-0.04%
PHM	D	-0.04%
KHC	F	-0.04%
TTWO	A	-0.04%
CAH	B	-0.04%
NVR	D	-0.04%
ANSS	B	-0.04%
HUBS	A	-0.04%
ARES	B	-0.04%
XYL	D	-0.04%
ON	F	-0.04%
TSCO	D	-0.04%
WTW	B	-0.04%
WEC	A	-0.04%
CSGP	F	-0.04%
ROK	A	-0.04%
DOW	F	-0.04%
CNC	F	-0.04%
ETR	A	-0.04%
RJF	A	-0.04%
UTHR	B	-0.03%
DKNG	B	-0.03%
BBY	C	-0.03%
RS	B	-0.03%
MOH	F	-0.03%
MKC	D	-0.03%
J	D	-0.03%
ULTA	D	-0.03%
ESS	A	-0.03%
WRB	A	-0.03%
TXT	D	-0.03%
EXE	A	-0.03%
DRI	B	-0.03%
SNA	A	-0.03%
CMS	C	-0.03%
BALL	D	-0.03%
ARE	D	-0.03%
HOLX	D	-0.03%
ZM	B	-0.03%
CLX	A	-0.03%
MAS	D	-0.03%
LYV	A	-0.03%
CNP	A	-0.03%
COO	D	-0.03%
TRU	D	-0.03%
LII	B	-0.03%
NMR	B	-0.03%
FSLR	F	-0.03%
STX	D	-0.03%
CSL	B	-0.03%
MDB	C	-0.03%
ZBRA	B	-0.03%
IP	A	-0.03%
INVH	D	-0.03%
ATO	A	-0.03%
PFG	C	-0.03%
WBD	B	-0.03%
CBOE	D	-0.03%
OMC	C	-0.03%
TDY	B	-0.03%
MKL	A	-0.03%
FCNCA	A	-0.03%
CFG	A	-0.03%
PKG	B	-0.03%
FE	C	-0.03%
ES	C	-0.03%
CINF	A	-0.03%
WAT	B	-0.03%
WDC	F	-0.03%
NTRS	A	-0.03%
ILMN	C	-0.03%
WY	D	-0.03%
K	B	-0.03%
STE	D	-0.03%
STLD	B	-0.03%
LPLA	A	-0.03%
EQT	A	-0.03%
NRG	B	-0.03%
PTC	B	-0.03%
SBAC	D	-0.03%
RF	A	-0.03%
DVN	F	-0.03%
EME	B	-0.03%
BLDR	D	-0.03%
IFF	D	-0.03%
WST	C	-0.03%
GDDY	A	-0.03%
RBLX	B	-0.03%
AEE	A	-0.03%
PPL	A	-0.03%
CCL	A	-0.03%
AFG	A	-0.02%
ERIE	F	-0.02%
WTRG	C	-0.02%
HEI	A	-0.02%
TAP	A	-0.02%
TECH	D	-0.02%
PAYC	B	-0.02%
IOT	B	-0.02%
ALB	C	-0.02%
IPG	F	-0.02%
EMN	C	-0.02%
OVV	C	-0.02%
AMH	C	-0.02%
NWSA	B	-0.02%
CTLT	C	-0.02%
CHRW	A	-0.02%
WPC	D	-0.02%
KMX	B	-0.02%
CRL	D	-0.02%
CCK	D	-0.02%
BXP	D	-0.02%
NBIX	D	-0.02%
SJM	F	-0.02%
UHS	D	-0.02%
BG	D	-0.02%
CG	B	-0.02%
BMRN	F	-0.02%
DKS	D	-0.02%
SNAP	D	-0.02%
LW	C	-0.02%
ALLE	D	-0.02%
Z	A	-0.02%
ELS	B	-0.02%
EPAM	B	-0.02%
OKTA	D	-0.02%
JNPR	D	-0.02%
HST	D	-0.02%
SMCI	F	-0.02%
UDR	C	-0.02%
JKHY	D	-0.02%
FNF	C	-0.02%
TOST	A	-0.02%
REG	A	-0.02%
CAG	F	-0.02%
DAY	B	-0.02%
CPT	D	-0.02%
ACM	B	-0.02%
SWK	F	-0.02%
FFIV	B	-0.02%
SWKS	F	-0.02%
EVRG	A	-0.02%
AKAM	F	-0.02%
ROL	A	-0.02%
GGG	A	-0.02%
LNT	A	-0.02%
POOL	D	-0.02%
DT	C	-0.02%
HEI	A	-0.02%
NDSN	B	-0.02%
L	A	-0.02%
RVTY	D	-0.02%
DOCU	A	-0.02%
TWLO	A	-0.02%
EL	F	-0.02%
EG	D	-0.02%
EQH	B	-0.02%
AMCR	C	-0.02%
CF	A	-0.02%
VTRS	A	-0.02%
MRNA	F	-0.02%
JBHT	B	-0.02%
INCY	B	-0.02%
DOC	D	-0.02%
AVTR	F	-0.02%
WSM	F	-0.02%
ALGN	D	-0.02%
TW	B	-0.02%
OC	A	-0.02%
DPZ	C	-0.02%
HOOD	A	-0.02%
SUI	D	-0.02%
AVY	D	-0.02%
PSTG	F	-0.02%
MRO	A	-0.02%
ENTG	F	-0.02%
PNR	A	-0.02%
NI	A	-0.02%
BAX	F	-0.02%
GPC	D	-0.02%
RPM	A	-0.02%
IEX	B	-0.02%
FDS	A	-0.02%
WSO	A	-0.02%
MANH	D	-0.02%
BURL	C	-0.02%
FWONK	B	-0.02%
KIM	A	-0.02%
GEN	B	-0.02%
SSNC	D	-0.02%
DG	F	-0.02%
JBL	C	-0.02%
TER	F	-0.02%
PINS	F	-0.02%
EXPD	D	-0.02%
KEY	A	-0.02%
PODD	A	-0.02%
VRSN	D	-0.02%
TRMB	A	-0.02%
MAA	A	-0.02%
CTRA	A	-0.02%
ZS	B	-0.02%
MBAVU	A	-0.01%
CELH	F	-0.01%
AGCO	D	-0.01%
PARA	C	-0.01%
UHAL	D	-0.01%
BBWI	C	-0.01%
DINO	D	-0.01%
WLK	F	-0.01%
BEN	C	-0.01%
FOX	A	-0.01%
AZPN	A	-0.01%
ACI	C	-0.01%
H	B	-0.01%
DVA	C	-0.01%
QRVO	F	-0.01%
MTCH	F	-0.01%
BIO	C	-0.01%
HII	F	-0.01%
CHRD	F	-0.01%
RIVN	F	-0.01%
APA	F	-0.01%
ROKU	D	-0.01%
TTC	D	-0.01%
ENPH	F	-0.01%
NLY	C	-0.01%
EXAS	F	-0.01%
TFX	F	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
CPB	D	-0.01%
HSIC	D	-0.01%
KNX	B	-0.01%
SEIC	A	-0.01%
SOLV	C	-0.01%
AOS	F	-0.01%
MOS	D	-0.01%
DAL	A	-0.01%
AES	F	-0.01%
CNH	D	-0.01%
MGM	D	-0.01%
LKQ	D	-0.01%
MKTX	C	-0.01%
AIZ	A	-0.01%
BSY	D	-0.01%
RPRX	F	-0.01%
FBIN	D	-0.01%