GSIG vs. VLUE ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.87

Average Daily Volume

289,405

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	VLUE
30 Days	1.29%	3.88%
60 Days	2.82%	1.59%
90 Days	3.26%	5.49%
12 Months	6.62%	19.92%

42 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in VLUE	Overlap
ALLY	F	0.72%	0.09%	0.09%
APTV	D	0.18%	0.18%	0.18%
BAC	D	0.33%	1.95%	0.33%
C	C	0.22%	1.57%	0.22%
CI	C	0.34%	1.62%	0.34%
COF	B	0.22%	0.52%	0.22%
CVS	D	0.07%	1.67%	0.07%
DELL	D	0.3%	0.77%	0.3%
DGX	B	0.44%	0.19%	0.19%
DHI	B	0.23%	1.77%	0.23%
FITB	B	0.21%	0.2%	0.2%
FOXA	B	0.63%	0.3%	0.3%
GILD	B	0.22%	1.27%	0.22%
GM	C	0.22%	3.06%	0.22%
GPN	D	0.21%	0.22%	0.21%
HBAN	B	0.57%	0.15%	0.15%
HPE	D	0.33%	1.19%	0.33%
HPQ	D	0.25%	1.13%	0.25%
IBM	B	0.51%	4.24%	0.51%
INTC	F	0.32%	3.09%	0.32%
LEN	B	0.34%	1.72%	0.34%
LH	C	0.43%	0.24%	0.24%
LHX	C	0.23%	0.52%	0.23%
LUV	C	0.23%	0.11%	0.11%
LYB	D	0.36%	0.26%	0.26%
MET	B	0.52%	0.45%	0.45%
MO	C	0.3%	1.44%	0.3%
NUE	F	0.09%	0.46%	0.09%
NXPI	F	0.13%	1.24%	0.13%
PCAR	D	0.29%	0.67%	0.29%
PCG	C	0.17%	0.62%	0.17%
PRU	C	0.13%	0.44%	0.13%
STT	A	0.32%	0.24%	0.24%
SYF	C	0.11%	0.18%	0.11%
T	C	0.22%	6.04%	0.22%
TFC	C	0.51%	0.51%	0.51%
TSN	C	0.22%	0.44%	0.22%
USB	B	1.02%	0.45%	0.45%
VLO	F	0.21%	0.78%	0.21%
VZ	B	0.2%	3.25%	0.2%
WBA	F	0.69%	0.24%	0.24%
WFC	D	0.28%	1.43%	0.28%

GSIG Overweight 95 Positions Relative to VLUE

Symbol	Grade	Weight
MUFG	D	1.06%
HSBC	B	1.0%
MMC	C	0.82%
PH	B	0.76%
EXC	C	0.75%
AMT	C	0.73%
DB	B	0.66%
AMGN	B	0.65%
CCI	C	0.65%
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%
AAPL	C	0.59%
AMZN	C	0.56%
NKE	D	0.46%
V	C	0.44%
CVX	D	0.44%
ORLY	C	0.44%
ET	B	0.43%
LIN	B	0.43%
XOM	C	0.43%
HAL	F	0.42%
DTE	C	0.4%
WM	D	0.39%
CMCSA	D	0.39%
PM	C	0.38%
TGT	C	0.37%
MSFT	C	0.37%
RY	B	0.37%
NWG	C	0.35%
SYY	D	0.34%
DUK	C	0.34%
QCOM	D	0.34%
TD	B	0.34%
BA	F	0.34%
SRE	C	0.33%
GIS	B	0.33%
AN	D	0.32%
CP	C	0.32%
NEE	C	0.32%
ABBV	C	0.32%
MPLX	B	0.31%
TMUS	C	0.3%
PNC	B	0.3%
AZN	D	0.29%
PEP	C	0.28%
NOC	B	0.28%
R	A	0.27%
VOD	C	0.27%
HCA	B	0.27%
XEL	B	0.26%
TMO	B	0.26%
EFX	B	0.25%
ARCC	B	0.25%
STZ	D	0.24%
PAA	C	0.23%
COP	D	0.23%
CHTR	D	0.23%
AVGO	C	0.23%
AXP	B	0.23%
LMT	C	0.22%
SCHW	D	0.22%
EPD	B	0.22%
KMI	B	0.22%
WMB	B	0.22%
UAL	C	0.21%
ZBH	F	0.21%
DE	B	0.21%
JNJ	C	0.21%
ORCL	C	0.21%
BDX	D	0.2%
CAT	B	0.2%
JPM	D	0.2%
CE	F	0.19%
ROST	C	0.18%
CNA	C	0.17%
EBAY	B	0.17%
VOYA	B	0.17%
SO	B	0.17%
RSG	D	0.17%
SNX	D	0.16%
AEP	C	0.16%
MPC	F	0.16%
LVS	D	0.16%
MS	D	0.16%
CARR	B	0.15%
BMO	C	0.15%
JEF	B	0.13%
MAR	C	0.12%
DIS	D	0.09%
GLPI	C	0.09%

GSIG Underweight 106 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	C	-5.84%
AMAT	D	-2.77%
PFE	C	-2.56%
RTX	C	-1.86%
F	F	-1.71%
BMY	C	-1.42%
ELV	C	-1.4%
GS	C	-1.21%
SPG	B	-1.2%
FDX	C	-1.2%
CTSH	C	-1.15%
PHM	B	-1.06%
GLW	C	-1.05%
TEL	D	-1.05%
KHC	C	-0.88%
ON	D	-0.78%
CNC	D	-0.78%
ADM	D	-0.77%
KR	C	-0.76%
URI	B	-0.71%
WBD	D	-0.68%
FANG	D	-0.61%
WY	C	-0.6%
SWKS	D	-0.59%
JCI	B	-0.55%
NTAP	D	-0.54%
CMI	C	-0.52%
AIG	D	-0.51%
D	C	-0.5%
FSLR	C	-0.47%
VTRS	D	-0.43%
BK	B	-0.43%
MRO	C	-0.42%
BBY	C	-0.42%
ZM	C	-0.41%
BLDR	C	-0.39%
GEN	B	-0.39%
JNPR	B	-0.37%
EXPE	C	-0.37%
FFIV	B	-0.35%
TAP	D	-0.35%
PPL	C	-0.33%
CTRA	D	-0.33%
OC	D	-0.32%
OVV	F	-0.31%
QRVO	F	-0.31%
WAB	B	-0.29%
CAG	C	-0.29%
DOW	D	-0.28%
VST	C	-0.28%
JBL	D	-0.27%
PARA	F	-0.27%
EVRG	B	-0.27%
SJM	C	-0.26%
MTB	B	-0.26%
SSNC	B	-0.26%
LKQ	F	-0.26%
TXT	D	-0.26%
HST	C	-0.25%
ES	C	-0.25%
CFG	C	-0.24%
HIG	B	-0.24%
EQT	D	-0.23%
STLD	F	-0.23%
RPRX	C	-0.22%
AZPN	B	-0.22%
UHS	B	-0.22%
BG	D	-0.22%
UTHR	C	-0.22%
TWLO	D	-0.22%
ATO	B	-0.22%
MAA	B	-0.21%
LDOS	B	-0.19%
SNA	C	-0.19%
KNX	C	-0.19%
RF	B	-0.18%
MOS	F	-0.18%
EG	C	-0.18%
DINO	F	-0.18%
DAL	C	-0.18%
IP	B	-0.17%
CNH	D	-0.17%
APA	F	-0.17%
FOX	B	-0.16%
AKAM	D	-0.16%
CHK	D	-0.16%
CF	C	-0.15%
SOLV	C	-0.15%
CPT	B	-0.14%
SWK	B	-0.13%
ACI	F	-0.13%
L	C	-0.13%
UHAL	A	-0.13%
FBIN	B	-0.13%
HII	D	-0.13%
KEY	B	-0.12%
SW	B	-0.12%
NLY	B	-0.12%
EMN	B	-0.11%
FCNCA	D	-0.1%
EQH	C	-0.1%
DVA	B	-0.09%
FNF	B	-0.09%
BIO	C	-0.06%
BEN	F	-0.06%
WLK	D	-0.05%