SPXE vs. GSIG ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.48

Average Daily Volume

1,601

Number of Holdings *

474

* may have additional holdings in another (foreign) market
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
Performance
Period SPXE GSIG
30 Days 2.27% 1.29%
60 Days 4.36% 2.82%
90 Days 4.99% 3.26%
12 Months 32.93% 6.62%
100 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in GSIG Overlap
AAPL C 7.06% 0.59% 0.59%
ABBV C 0.75% 0.32% 0.32%
AEP C 0.12% 0.16% 0.12%
AMGN B 0.39% 0.65% 0.39%
AMT C 0.24% 0.73% 0.24%
AMZN C 3.76% 0.56% 0.56%
APTV D 0.04% 0.18% 0.04%
AVGO C 1.58% 0.23% 0.23%
AXP B 0.32% 0.23% 0.23%
BA F 0.21% 0.34% 0.21%
BAC D 0.58% 0.33% 0.33%
BDX D 0.15% 0.2% 0.15%
C C 0.24% 0.22% 0.22%
CARR B 0.14% 0.15% 0.14%
CAT B 0.36% 0.2% 0.2%
CCI C 0.11% 0.65% 0.11%
CE F 0.03% 0.19% 0.03%
CHTR D 0.07% 0.23% 0.07%
CI C 0.23% 0.34% 0.23%
CMCSA D 0.34% 0.39% 0.34%
COF B 0.12% 0.22% 0.12%
CVS D 0.16% 0.07% 0.07%
DE B 0.22% 0.21% 0.21%
DGX B 0.04% 0.44% 0.04%
DHI B 0.12% 0.23% 0.12%
DIS D 0.36% 0.09% 0.09%
DLTR F 0.03% 0.62% 0.03%
DTE C 0.06% 0.4% 0.06%
DUK C 0.2% 0.34% 0.2%
EBAY B 0.07% 0.17% 0.07%
EFX B 0.08% 0.25% 0.08%
EXC C 0.09% 0.75% 0.09%
FITB B 0.06% 0.21% 0.06%
FOXA B 0.02% 0.63% 0.02%
GILD B 0.23% 0.22% 0.22%
GIS B 0.09% 0.33% 0.09%
GM C 0.12% 0.22% 0.12%
GPN D 0.06% 0.21% 0.06%
HBAN B 0.05% 0.57% 0.05%
HCA B 0.17% 0.27% 0.17%
HPE D 0.05% 0.33% 0.05%
HPQ D 0.06% 0.25% 0.06%
IBM B 0.43% 0.51% 0.43%
INTC F 0.18% 0.32% 0.18%
JNJ C 0.87% 0.21% 0.21%
JPM D 1.3% 0.2% 0.2%
LEN B 0.1% 0.34% 0.1%
LHX C 0.09% 0.23% 0.09%
LIN B 0.49% 0.43% 0.43%
LMT C 0.27% 0.22% 0.22%
LUV C 0.04% 0.23% 0.04%
LVS D 0.03% 0.16% 0.03%
LYB D 0.05% 0.36% 0.05%
MAR C 0.12% 0.12% 0.12%
MET B 0.1% 0.52% 0.1%
MMC C 0.25% 0.82% 0.25%
MO C 0.2% 0.3% 0.2%
MS D 0.27% 0.16% 0.16%
MSFT C 6.97% 0.37% 0.37%
MU F 0.21% 0.61% 0.21%
NEE C 0.38% 0.32% 0.32%
NKE D 0.21% 0.46% 0.21%
NOC B 0.16% 0.28% 0.16%
NUE F 0.07% 0.09% 0.07%
NXPI F 0.13% 0.13% 0.13%
ORCL C 0.57% 0.21% 0.21%
ORLY C 0.14% 0.44% 0.14%
PCAR D 0.11% 0.29% 0.11%
PCG C 0.09% 0.17% 0.09%
PEP C 0.54% 0.28% 0.28%
PH B 0.16% 0.76% 0.16%
PM C 0.43% 0.38% 0.38%
PNC B 0.16% 0.3% 0.16%
PRU C 0.09% 0.13% 0.09%
QCOM D 0.41% 0.34% 0.34%
ROST C 0.11% 0.18% 0.11%
RSG D 0.09% 0.17% 0.09%
SCHW D 0.2% 0.22% 0.2%
SO B 0.21% 0.17% 0.17%
SRE C 0.11% 0.33% 0.11%
STT A 0.05% 0.32% 0.05%
STZ D 0.09% 0.24% 0.09%
SYF C 0.04% 0.11% 0.04%
SYY D 0.08% 0.34% 0.08%
T C 0.34% 0.22% 0.22%
TFC C 0.12% 0.51% 0.12%
TGT C 0.15% 0.37% 0.15%
TMO B 0.51% 0.26% 0.26%
TMUS C 0.23% 0.3% 0.23%
TSN C 0.04% 0.22% 0.04%
UAL C 0.04% 0.21% 0.04%
UNP C 0.33% 0.61% 0.33%
USB B 0.15% 1.02% 0.15%
V C 0.99% 0.44% 0.44%
VZ B 0.41% 0.2% 0.2%
WBA F 0.01% 0.69% 0.01%
WFC D 0.4% 0.28% 0.28%
WM D 0.17% 0.39% 0.17%
XEL B 0.08% 0.26% 0.08%
ZBH F 0.05% 0.21% 0.05%
SPXE Overweight 374 Positions Relative to GSIG
Symbol Grade Weight
NVDA D 6.44%
META B 2.53%
GOOGL D 2.0%
BRK.A C 1.79%
GOOG D 1.67%
LLY C 1.64%
TSLA C 1.4%
UNH C 1.19%
PG C 0.9%
MA B 0.89%
COST B 0.89%
HD B 0.82%
WMT C 0.75%
NFLX B 0.65%
MRK D 0.64%
KO C 0.61%
ADBE F 0.58%
AMD D 0.54%
CRM D 0.54%
ACN C 0.48%
MCD B 0.46%
ABT C 0.45%
CSCO C 0.44%
GE B 0.41%
INTU C 0.4%
NOW B 0.4%
TXN C 0.39%
DHR B 0.39%
ISRG B 0.38%
SPGI B 0.37%
PFE C 0.36%
RTX C 0.35%
GS C 0.34%
AMAT D 0.33%
LOW B 0.32%
PGR B 0.32%
UBER C 0.31%
BKNG C 0.29%
HON D 0.29%
TJX B 0.29%
ELV C 0.28%
PLD C 0.27%
ETN C 0.27%
BLK B 0.27%
BSX B 0.27%
REGN C 0.27%
VRTX D 0.27%
SYK C 0.27%
CB B 0.26%
MDT C 0.26%
SBUX C 0.25%
ADP B 0.25%
ADI C 0.24%
PANW D 0.24%
BX B 0.23%
KLAC D 0.22%
MDLZ B 0.22%
UPS D 0.21%
LRCX F 0.21%
BMY C 0.21%
ANET B 0.2%
ICE C 0.2%
SHW B 0.19%
ZTS C 0.19%
CL D 0.19%
KKR B 0.18%
TT B 0.18%
EQIX C 0.18%
MCO B 0.17%
AON B 0.17%
APH D 0.17%
WELL C 0.17%
CMG C 0.17%
CME C 0.17%
CTAS B 0.16%
MMM B 0.16%
MSI B 0.16%
CDNS D 0.16%
PYPL B 0.16%
SNPS D 0.16%
TDG B 0.16%
MCK F 0.15%
ITW C 0.15%
GD B 0.15%
APD B 0.14%
ECL B 0.14%
FDX C 0.14%
AJG D 0.14%
CSX D 0.14%
NSC C 0.13%
EMR D 0.13%
ROP C 0.13%
GEV B 0.13%
CRWD D 0.13%
CEG C 0.13%
FCX D 0.13%
NEM B 0.13%
SPG B 0.12%
TRV C 0.12%
HLT B 0.12%
O C 0.12%
ADSK C 0.12%
AFL C 0.12%
PSA B 0.12%
KMB D 0.11%
JCI B 0.11%
D C 0.11%
AIG D 0.11%
ALL B 0.11%
BK B 0.11%
ABNB D 0.11%
DLR B 0.11%
AZO D 0.11%
IQV C 0.1%
CPRT D 0.1%
TEL D 0.1%
MSCI C 0.1%
KVUE C 0.1%
FICO B 0.1%
URI B 0.1%
FIS B 0.1%
FTNT C 0.1%
KDP B 0.09%
CTVA B 0.09%
HUM F 0.09%
PWR B 0.09%
IT B 0.09%
RCL B 0.09%
CNC D 0.09%
A C 0.09%
FAST C 0.09%
CMI C 0.09%
IDXX C 0.09%
EW F 0.09%
MCHP F 0.09%
ACGL C 0.09%
PEG B 0.09%
F F 0.09%
GWW B 0.09%
MPWR C 0.09%
PAYX C 0.09%
AMP A 0.09%
HIG B 0.08%
IRM C 0.08%
VICI C 0.08%
EA D 0.08%
DOW D 0.08%
MNST D 0.08%
CBRE A 0.08%
ED C 0.08%
IR C 0.08%
HWM B 0.08%
RMD C 0.08%
KR C 0.08%
GEHC C 0.08%
EXR B 0.08%
OTIS C 0.08%
YUM D 0.08%
CTSH C 0.08%
VRSK D 0.08%
AME C 0.08%
LULU D 0.07%
ON D 0.07%
NDAQ A 0.07%
WEC C 0.07%
TSCO C 0.07%
NVR B 0.07%
VMC D 0.07%
MLM D 0.07%
XYL C 0.07%
CSGP D 0.07%
GLW C 0.07%
DFS B 0.07%
EIX C 0.07%
AVB B 0.07%
DD B 0.07%
ODFL D 0.07%
FSLR C 0.06%
CHD D 0.06%
DOV B 0.06%
SBAC C 0.06%
KEYS C 0.06%
FTV C 0.06%
ETR B 0.06%
VST C 0.06%
VTR C 0.06%
IFF B 0.06%
EQR B 0.06%
AXON B 0.06%
CAH C 0.06%
DXCM F 0.06%
MTB B 0.06%
KHC C 0.06%
ANSS D 0.06%
GRMN D 0.06%
PHM B 0.06%
AWK B 0.06%
BIIB F 0.06%
DAL C 0.06%
MTD D 0.06%
HSY C 0.06%
CDW D 0.06%
ROK D 0.06%
WTW C 0.06%
WAB B 0.06%
PPG D 0.06%
ADM D 0.06%
WDC D 0.05%
LDOS B 0.05%
CMS C 0.05%
INVH C 0.05%
MKC C 0.05%
CINF B 0.05%
HUBB B 0.05%
K B 0.05%
CPAY B 0.05%
BLDR C 0.05%
GDDY C 0.05%
WST D 0.05%
RJF C 0.05%
SMCI F 0.05%
CBOE C 0.05%
AEE C 0.05%
FE C 0.05%
WY C 0.05%
DECK C 0.05%
SW B 0.05%
MRNA F 0.05%
TROW D 0.05%
PPL C 0.05%
ES C 0.05%
VLTO C 0.05%
NTAP D 0.05%
BRO C 0.05%
STE C 0.05%
TTWO C 0.05%
TYL C 0.05%
BR D 0.05%
SWKS D 0.04%
EG C 0.04%
STLD F 0.04%
TXT D 0.04%
NRG C 0.04%
FDS C 0.04%
EXPE C 0.04%
IP B 0.04%
EXPD C 0.04%
ZBRA B 0.04%
WBD D 0.04%
CCL C 0.04%
PFG B 0.04%
MAS B 0.04%
WRB C 0.04%
ULTA D 0.04%
AVY C 0.04%
CNP C 0.04%
J C 0.04%
NTRS A 0.04%
CFG C 0.04%
DG F 0.04%
PKG B 0.04%
DRI B 0.04%
BBY C 0.04%
HOLX B 0.04%
GPC D 0.04%
WAT C 0.04%
MAA B 0.04%
ARE C 0.04%
OMC B 0.04%
EL F 0.04%
STX C 0.04%
ESS B 0.04%
TER D 0.04%
RF B 0.04%
BAX C 0.04%
TDY B 0.04%
ATO B 0.04%
CLX C 0.04%
PTC D 0.04%
BALL C 0.04%
MOH D 0.04%
IPG C 0.03%
EPAM F 0.03%
TECH C 0.03%
CHRW B 0.03%
EMN B 0.03%
FFIV B 0.03%
KMX D 0.03%
HST C 0.03%
ALLE B 0.03%
REG C 0.03%
JBL D 0.03%
SJM C 0.03%
JNPR B 0.03%
JKHY B 0.03%
AES C 0.03%
CPT B 0.03%
POOL C 0.03%
NDSN C 0.03%
UHS B 0.03%
BG D 0.03%
TRMB C 0.03%
JBHT D 0.03%
LYV B 0.03%
EVRG B 0.03%
DPZ F 0.03%
VTRS D 0.03%
ROL C 0.03%
UDR C 0.03%
CF C 0.03%
L C 0.03%
ENPH D 0.03%
SNA C 0.03%
AKAM D 0.03%
IEX D 0.03%
SWK B 0.03%
NI B 0.03%
PNR B 0.03%
LNT B 0.03%
KEY B 0.03%
CAG C 0.03%
VRSN D 0.03%
AMCR B 0.03%
ALGN D 0.03%
DOC C 0.03%
KIM C 0.03%
PODD B 0.03%
IVZ B 0.02%
AAL D 0.02%
WYNN D 0.02%
BWA D 0.02%
FMC C 0.02%
MHK C 0.02%
CZR C 0.02%
PAYC D 0.02%
DVA B 0.02%
MOS F 0.02%
NCLH C 0.02%
GNRC D 0.02%
GL C 0.02%
FRT C 0.02%
HSIC C 0.02%
HAS B 0.02%
MGM F 0.02%
HRL C 0.02%
LW D 0.02%
MTCH C 0.02%
DAY D 0.02%
SOLV C 0.02%
AOS D 0.02%
TPR C 0.02%
MKTX C 0.02%
CPB C 0.02%
AIZ B 0.02%
NWSA D 0.02%
TAP D 0.02%
CRL F 0.02%
HII D 0.02%
INCY C 0.02%
PNW C 0.02%
QRVO F 0.02%
ALB D 0.02%
LKQ F 0.02%
CTLT B 0.02%
TFX C 0.02%
BXP B 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
ETSY F 0.01%
BBWI F 0.01%
BIO C 0.01%
RL C 0.01%
SPXE Underweight 37 Positions Relative to GSIG
Symbol Grade Weight
MUFG D -1.06%
HSBC B -1.0%
ALLY F -0.72%
DB B -0.66%
BNS B -0.65%
CM B -0.64%
VFC C -0.6%
AER B -0.59%
CVX D -0.44%
ET B -0.43%
LH C -0.43%
XOM C -0.43%
HAL F -0.42%
RY B -0.37%
NWG C -0.35%
TD B -0.34%
AN D -0.32%
CP C -0.32%
MPLX B -0.31%
DELL D -0.3%
AZN D -0.29%
R A -0.27%
VOD C -0.27%
ARCC B -0.25%
PAA C -0.23%
COP D -0.23%
EPD B -0.22%
KMI B -0.22%
WMB B -0.22%
VLO F -0.21%
CNA C -0.17%
VOYA B -0.17%
SNX D -0.16%
MPC F -0.16%
BMO C -0.15%
JEF B -0.13%
GLPI C -0.09%
Compare ETFs