AFLG vs. GSIG ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

1,054

Number of Holdings ^*

233

* 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

$46.48

Average Daily Volume

162

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	GSIG
30 Days	5.62%	0.56%
60 Days	0.67%	-0.09%
90 Days	7.56%	0.56%
12 Months	31.84%	1.74%

46 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in GSIG	Overlap
AAPL	B	5.6%	0.59%	0.59%
ABBV	D	1.05%	0.32%	0.32%
AMZN	B	2.55%	0.56%	0.56%
AVGO	C	2.03%	0.23%	0.23%
CAT	C	0.75%	0.2%	0.2%
CI	D	0.18%	0.34%	0.18%
CMCSA	D	0.63%	0.39%	0.39%
CNA	B	0.22%	0.17%	0.17%
COP	D	0.09%	0.23%	0.09%
CVS	F	0.2%	0.07%	0.07%
CVX	A	0.16%	0.44%	0.16%
DELL	B	0.35%	0.3%	0.3%
DGX	B	0.05%	0.44%	0.05%
DHI	D	0.6%	0.23%	0.23%
EBAY	D	0.09%	0.17%	0.09%
FOXA	B	0.43%	0.63%	0.43%
GILD	F	0.43%	0.22%	0.22%
GLPI	D	0.39%	0.09%	0.09%
HPQ	C	0.26%	0.25%	0.25%
IBM	D	0.41%	0.51%	0.41%
JNJ	D	0.41%	0.21%	0.21%
JPM	A	0.34%	0.2%	0.2%
LEN	C	0.41%	0.34%	0.34%
LIN	D	0.35%	0.43%	0.35%
LYB	C	0.09%	0.36%	0.09%
MO	A	0.56%	0.3%	0.3%
MPC	D	0.59%	0.16%	0.16%
MSFT	C	5.14%	0.37%	0.37%
NUE	D	0.5%	0.09%	0.09%
NXPI	A	0.33%	0.13%	0.13%
ORLY	D	0.17%	0.44%	0.17%
PCAR	D	0.89%	0.29%	0.29%
PH	A	0.33%	0.76%	0.33%
PRU	A	0.26%	0.13%	0.13%
QCOM	A	0.83%	0.34%	0.34%
ROST	D	0.05%	0.18%	0.05%
SO	A	0.11%	0.17%	0.11%
STT	B	0.19%	0.32%	0.19%
T	B	0.25%	0.22%	0.22%
TMUS	B	0.07%	0.3%	0.07%
V	C	0.58%	0.44%	0.44%
VLO	D	0.55%	0.21%	0.21%
VZ	C	0.52%	0.2%	0.2%
WBA	F	0.04%	0.69%	0.04%
XEL	C	0.17%	0.26%	0.17%
XOM	B	0.8%	0.43%	0.43%

AFLG Overweight 187 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	B	3.39%
GOOGL	B	2.32%
META	D	2.17%
VST	B	1.59%
BRK.A	C	1.47%
NVR	D	0.99%
COST	A	0.95%
PG	A	0.95%
CEG	B	0.89%
FICO	C	0.84%
NFLX	C	0.84%
RL	D	0.84%
WSM	A	0.83%
RS	D	0.81%
ETN	B	0.76%
UNH	B	0.75%
ELV	A	0.71%
NTAP	B	0.7%
BSX	A	0.7%
L	A	0.67%
AFL	A	0.67%
MCK	A	0.62%
PHM	B	0.61%
HIG	B	0.61%
JBL	D	0.61%
CRM	D	0.6%
LLY	C	0.6%
LOW	D	0.58%
CSCO	D	0.58%
AIG	A	0.57%
AMAT	C	0.56%
MAS	D	0.54%
STLD	D	0.53%
SNA	D	0.52%
CBOE	D	0.52%
OGN	B	0.51%
CSL	A	0.49%
KR	C	0.49%
BLDR	D	0.49%
PEG	A	0.49%
CNC	C	0.48%
MMM	A	0.48%
FE	A	0.48%
TT	A	0.47%
KEYS	D	0.46%
MA	D	0.46%
GDDY	A	0.45%
FFIV	D	0.45%
MTB	A	0.45%
MRK	B	0.44%
CTSH	D	0.44%
CAH	F	0.42%
WU	D	0.42%
TPR	D	0.42%
UBER	D	0.42%
RF	B	0.42%
BBY	D	0.42%
GE	C	0.4%
KLAC	A	0.4%
BMY	F	0.4%
CF	F	0.4%
EVRG	B	0.4%
BKNG	B	0.4%
PSX	D	0.39%
DECK	D	0.39%
NRG	A	0.39%
RHI	D	0.37%
CL	A	0.37%
WMT	B	0.36%
HSIC	C	0.36%
CTAS	A	0.36%
CME	D	0.36%
ECL	A	0.35%
ACGL	A	0.34%
APH	A	0.34%
HST	D	0.33%
IR	D	0.33%
LII	B	0.32%
MAA	B	0.32%
GRMN	A	0.32%
TXT	D	0.31%
AZO	D	0.31%
ED	A	0.3%
CMI	A	0.29%
BBWI	B	0.29%
AOS	C	0.29%
ACN	D	0.28%
BRO	B	0.28%
MANH	D	0.28%
WELL	A	0.28%
ICE	D	0.28%
TRV	D	0.27%
ADBE	D	0.27%
TW	B	0.26%
PSA	C	0.26%
APP	B	0.26%
IP	B	0.26%
SPG	D	0.26%
SYK	D	0.25%
MCHP	C	0.25%
MDLZ	B	0.25%
NWSA	D	0.25%
DOV	A	0.25%
ZION	B	0.25%
BG	B	0.25%
BAH	A	0.25%
SCCO	A	0.24%
VICI	B	0.24%
BK	A	0.24%
NTNX	A	0.24%
WRB	D	0.24%
CFG	A	0.24%
DINO	D	0.24%
AIZ	D	0.23%
PFE	C	0.22%
CBRE	D	0.22%
MTCH	F	0.21%
SWKS	F	0.21%
WPC	B	0.21%
HD	D	0.2%
AFG	C	0.2%
HWM	B	0.2%
WY	D	0.2%
DVN	C	0.2%
GWW	D	0.2%
OC	A	0.2%
SHW	D	0.19%
EXPD	D	0.19%
AMP	A	0.18%
VRT	B	0.18%
VSCO	D	0.18%
HUM	D	0.18%
UHS	C	0.18%
ACI	C	0.18%
MSI	A	0.17%
VRTX	C	0.17%
SMCI	D	0.16%
IT	D	0.16%
MOS	F	0.16%
LKQ	D	0.15%
HUBB	C	0.15%
SNPS	D	0.14%
ANET	B	0.14%
CDNS	D	0.14%
TJX	C	0.13%
APA	F	0.12%
DASH	D	0.11%
DKNG	D	0.11%
TEL	A	0.1%
FAST	D	0.1%
EA	F	0.1%
RPM	D	0.1%
GEV	C	0.1%
VRSK	A	0.1%
KMB	B	0.1%
GGG	D	0.1%
ERIE	C	0.09%
SSNC	C	0.09%
KHC	C	0.09%
EQR	A	0.09%
VTRS	D	0.09%
ADM	C	0.08%
QRVO	F	0.08%
WSO	A	0.08%
DPZ	C	0.07%
GL	F	0.07%
SOLV	F	0.07%
CELH	C	0.07%
NBIX	C	0.06%
ITW	D	0.06%
PINS	B	0.06%
CRBG	B	0.06%
WAB	A	0.06%
CDW	D	0.06%
PPL	A	0.05%
PAYX	C	0.05%
WTW	D	0.05%
J	D	0.05%
WMS	B	0.05%
DXC	F	0.05%
ROL	A	0.05%
PKG	D	0.05%
ELS	D	0.04%
PPG	D	0.04%
MOH	D	0.04%
IPG	D	0.04%
ROKU	F	0.03%

AFLG Underweight 92 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	C	-1.06%
USB	D	-1.02%
HSBC	C	-1.0%
MMC	B	-0.82%
EXC	B	-0.75%
AMT	D	-0.73%
ALLY	B	-0.72%
DB	B	-0.66%
AMGN	B	-0.65%
CCI	D	-0.65%
BNS	D	-0.65%
CM	C	-0.64%
DLTR	D	-0.62%
MU	B	-0.61%
UNP	C	-0.61%
VFC	F	-0.6%
AER	A	-0.59%
HBAN	A	-0.57%
MET	B	-0.52%
TFC	A	-0.51%
NKE	F	-0.46%
ET	A	-0.43%
LH	D	-0.43%
HAL	F	-0.42%
DTE	A	-0.4%
PXD	B	-0.4%
WM	A	-0.39%
PM	A	-0.38%
TGT	D	-0.37%
RY	A	-0.37%
NWG	A	-0.35%
SYY	D	-0.34%
DUK	A	-0.34%
TD	F	-0.34%
BA	F	-0.34%
SRE	A	-0.33%
GIS	B	-0.33%
HPE	D	-0.33%
BAC	A	-0.33%
AN	B	-0.32%
CP	D	-0.32%
NEE	B	-0.32%
INTC	F	-0.32%
MPLX	A	-0.31%
PNC	A	-0.3%
AZN	A	-0.29%
PEP	B	-0.28%
NOC	C	-0.28%
WFC	A	-0.28%
R	A	-0.27%
VOD	D	-0.27%
HCA	C	-0.27%
TMO	B	-0.26%
EFX	D	-0.25%
ARCC	A	-0.25%
STZ	C	-0.24%
PAA	B	-0.23%
LUV	D	-0.23%
LHX	A	-0.23%
CHTR	F	-0.23%
AXP	A	-0.23%
LMT	A	-0.22%
TSN	C	-0.22%
SCHW	A	-0.22%
EPD	B	-0.22%
COF	B	-0.22%
KMI	A	-0.22%
WMB	A	-0.22%
GM	B	-0.22%
C	A	-0.22%
UAL	B	-0.21%
ZBH	D	-0.21%
FITB	A	-0.21%
DE	B	-0.21%
GPN	F	-0.21%
ORCL	D	-0.21%
BDX	F	-0.2%
CE	D	-0.19%
APTV	C	-0.18%
PCG	B	-0.17%
VOYA	B	-0.17%
RSG	B	-0.17%
SNX	A	-0.16%
AEP	A	-0.16%
LVS	D	-0.16%
MS	A	-0.16%
CARR	A	-0.15%
BMO	C	-0.15%
JEF	A	-0.13%
MAR	D	-0.12%
SYF	B	-0.11%
DIS	D	-0.09%