EFIV vs. GSIG ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

120,232

Number of Holdings ^*

316

* 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

$47.81

Average Daily Volume

313

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	GSIG
30 Days	2.00%	1.07%
60 Days	4.47%	2.59%
90 Days	4.73%	3.48%
12 Months	33.75%	6.85%

73 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in GSIG	Overlap
AAPL	C	9.57%	0.59%	0.59%
ABBV	B	0.99%	0.32%	0.32%
AMGN	D	0.52%	0.65%	0.52%
AMT	C	0.31%	0.73%	0.31%
APTV	D	0.06%	0.18%	0.06%
AXP	B	0.44%	0.23%	0.23%
BAC	D	0.81%	0.33%	0.33%
BDX	D	0.2%	0.2%	0.2%
C	C	0.35%	0.22%	0.22%
CARR	B	0.2%	0.15%	0.15%
CAT	B	0.53%	0.2%	0.2%
CI	C	0.29%	0.34%	0.29%
CMCSA	C	0.46%	0.39%	0.39%
COF	B	0.17%	0.22%	0.17%
CVS	D	0.21%	0.07%	0.07%
CVX	F	0.72%	0.44%	0.44%
DE	A	0.31%	0.21%	0.21%
DGX	B	0.05%	0.44%	0.05%
DHI	C	0.17%	0.23%	0.17%
DIS	D	0.49%	0.09%	0.09%
EBAY	B	0.09%	0.17%	0.09%
EXC	B	0.11%	0.75%	0.11%
FITB	B	0.09%	0.21%	0.09%
GILD	B	0.3%	0.22%	0.22%
GIS	B	0.12%	0.33%	0.12%
GM	C	0.16%	0.22%	0.16%
GPN	D	0.08%	0.21%	0.08%
HAL	F	0.08%	0.42%	0.08%
HBAN	B	0.06%	0.57%	0.06%
HPE	C	0.07%	0.33%	0.07%
HPQ	C	0.09%	0.25%	0.09%
INTC	D	0.26%	0.32%	0.26%
JPM	D	1.75%	0.2%	0.2%
KMI	C	0.12%	0.22%	0.12%
LIN	B	0.65%	0.43%	0.43%
LVS	C	0.04%	0.16%	0.04%
LYB	D	0.07%	0.36%	0.07%
MAR	B	0.17%	0.12%	0.12%
MET	B	0.14%	0.52%	0.14%
MMC	C	0.32%	0.82%	0.32%
MPC	F	0.17%	0.16%	0.16%
MS	B	0.37%	0.16%	0.16%
MSFT	C	9.46%	0.37%	0.37%
MU	D	0.29%	0.61%	0.29%
NEE	B	0.49%	0.32%	0.32%
NKE	D	0.28%	0.46%	0.28%
PCAR	D	0.15%	0.29%	0.15%
PEP	D	0.7%	0.28%	0.28%
PH	B	0.23%	0.76%	0.23%
PNC	C	0.22%	0.3%	0.22%
PRU	C	0.13%	0.13%	0.13%
QCOM	D	0.56%	0.34%	0.34%
ROST	C	0.15%	0.18%	0.15%
RSG	D	0.12%	0.17%	0.12%
SCHW	D	0.28%	0.22%	0.22%
SRE	B	0.15%	0.33%	0.15%
STT	B	0.08%	0.32%	0.08%
SYF	C	0.06%	0.11%	0.06%
SYY	C	0.11%	0.34%	0.11%
T	B	0.44%	0.22%	0.22%
TFC	D	0.17%	0.51%	0.17%
TGT	C	0.21%	0.37%	0.21%
TMUS	B	0.3%	0.3%	0.3%
TSN	D	0.05%	0.22%	0.05%
UNP	D	0.44%	0.61%	0.44%
USB	C	0.21%	1.02%	0.21%
V	C	1.3%	0.44%	0.44%
VLO	F	0.13%	0.21%	0.13%
WBA	F	0.02%	0.69%	0.02%
WM	D	0.22%	0.39%	0.22%
WMB	C	0.16%	0.22%	0.16%
XOM	D	1.51%	0.43%	0.43%
ZBH	F	0.06%	0.21%	0.06%

EFIV Overweight 243 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	C	8.41%
GOOGL	D	2.76%
GOOG	D	2.31%
LLY	D	2.12%
TSLA	C	1.96%
UNH	C	1.54%
MA	B	1.17%
PG	C	1.17%
COST	C	1.16%
HD	B	1.12%
WMT	B	0.97%
MRK	F	0.86%
KO	B	0.79%
CRM	C	0.75%
AMD	C	0.73%
ADBE	F	0.68%
ACN	C	0.61%
MCD	B	0.61%
CSCO	B	0.6%
GE	C	0.59%
ABT	C	0.58%
DHR	B	0.53%
SPGI	C	0.49%
PFE	D	0.49%
AMAT	D	0.47%
GS	B	0.47%
UBER	C	0.46%
LOW	B	0.43%
TJX	C	0.39%
ETN	C	0.38%
BLK	B	0.38%
REGN	D	0.36%
BSX	B	0.36%
SYK	C	0.36%
ELV	D	0.36%
PLD	C	0.35%
CB	B	0.34%
MDT	B	0.34%
ADP	C	0.33%
SBUX	C	0.32%
LRCX	D	0.3%
KLAC	D	0.3%
BMY	C	0.29%
MDLZ	C	0.29%
UPS	D	0.28%
ZTS	B	0.26%
SHW	B	0.26%
ICE	C	0.26%
TT	B	0.25%
PYPL	B	0.24%
CL	C	0.24%
EQIX	B	0.24%
CMG	D	0.23%
WELL	C	0.22%
AON	B	0.22%
CME	B	0.22%
MCO	C	0.22%
CSX	C	0.2%
ITW	B	0.2%
CTAS	C	0.2%
APD	B	0.19%
FCX	C	0.19%
EMR	D	0.18%
SLB	F	0.18%
AJG	D	0.18%
NEM	C	0.18%
ECL	B	0.18%
ADSK	B	0.17%
URI	B	0.16%
BK	B	0.16%
TRV	C	0.16%
OKE	C	0.16%
AFL	A	0.16%
HLT	B	0.16%
PSX	F	0.16%
NSC	C	0.16%
PSA	C	0.16%
ALL	C	0.15%
JCI	B	0.15%
DLR	B	0.15%
FIS	C	0.14%
AIG	D	0.14%
MSCI	C	0.13%
GWW	B	0.13%
TEL	D	0.13%
AMP	B	0.13%
CNC	D	0.12%
EW	F	0.12%
RCL	B	0.12%
CTVA	B	0.12%
PEG	B	0.12%
A	C	0.12%
ACGL	B	0.12%
CMI	B	0.12%
PWR	B	0.12%
PAYX	C	0.12%
IDXX	D	0.12%
HES	F	0.11%
KR	B	0.11%
DOW	C	0.11%
YUM	B	0.11%
CBRE	B	0.11%
HUM	F	0.11%
EXR	C	0.11%
VRSK	D	0.11%
OTIS	B	0.11%
KDP	B	0.11%
IR	B	0.11%
AME	C	0.11%
MTD	C	0.1%
IRM	C	0.1%
TRGP	C	0.1%
HIG	B	0.1%
EA	D	0.1%
OXY	F	0.1%
ED	B	0.1%
DFS	C	0.1%
RMD	C	0.1%
BKR	C	0.1%
BIIB	F	0.09%
WTW	B	0.09%
MTB	C	0.09%
DAL	C	0.09%
PPG	C	0.09%
PHM	B	0.09%
NDAQ	C	0.09%
ROK	D	0.09%
ON	D	0.09%
LULU	D	0.09%
WAB	B	0.09%
CSGP	D	0.09%
EIX	B	0.09%
FANG	F	0.09%
AVB	C	0.09%
ADM	D	0.09%
XYL	C	0.09%
DVN	F	0.08%
IFF	A	0.08%
DOV	B	0.08%
EQR	C	0.08%
FTV	C	0.08%
CAH	C	0.08%
ETR	A	0.08%
AXON	B	0.08%
KHC	C	0.08%
AWK	C	0.08%
HSY	D	0.08%
TSCO	B	0.08%
MRNA	F	0.07%
CPAY	B	0.07%
RJF	C	0.07%
ES	B	0.07%
TTWO	D	0.07%
DECK	C	0.07%
WY	C	0.07%
TROW	C	0.07%
BR	C	0.07%
VTR	C	0.07%
SBAC	C	0.07%
SW	B	0.07%
ARE	C	0.06%
HOLX	D	0.06%
CFG	D	0.06%
BAX	C	0.06%
ULTA	D	0.06%
WAT	B	0.06%
GPC	D	0.06%
EL	D	0.06%
OMC	B	0.06%
EQT	C	0.06%
MKC	C	0.06%
BALL	C	0.06%
K	A	0.06%
WDC	C	0.06%
RF	B	0.06%
CBOE	C	0.06%
HUBB	B	0.06%
CF	B	0.05%
IEX	C	0.05%
PNR	B	0.05%
AMCR	B	0.05%
KEY	C	0.05%
SWK	B	0.05%
AVY	C	0.05%
EG	B	0.05%
MAS	B	0.05%
EXPE	C	0.05%
FDS	C	0.05%
CCL	C	0.05%
PFG	B	0.05%
NTRS	C	0.05%
BBY	A	0.05%
KMX	D	0.04%
CHRW	B	0.04%
SJM	C	0.04%
ALLE	B	0.04%
JKHY	B	0.04%
HST	D	0.04%
UDR	C	0.04%
JBHT	D	0.04%
POOL	C	0.04%
AKAM	D	0.04%
DOC	B	0.04%
CAG	B	0.04%
KIM	C	0.04%
MOS	F	0.03%
DVA	B	0.03%
CZR	C	0.03%
GL	D	0.03%
DAY	D	0.03%
HAS	B	0.03%
HRL	F	0.03%
LW	D	0.03%
TPR	A	0.03%
NWSA	D	0.03%
CPB	C	0.03%
AIZ	B	0.03%
TAP	D	0.03%
MGM	D	0.03%
MKTX	D	0.03%
ALB	D	0.03%
CRL	F	0.03%
LKQ	F	0.03%
TFX	B	0.03%
BXP	C	0.03%
IPG	C	0.03%
INCY	C	0.03%
REG	C	0.03%
BEN	F	0.02%
ETSY	D	0.02%
BBWI	D	0.02%
AAL	D	0.02%
BIO	C	0.02%
WYNN	C	0.02%
RL	B	0.02%
BWA	C	0.02%
IVZ	B	0.02%
FMC	B	0.02%
MHK	B	0.02%
FRT	C	0.02%
NCLH	B	0.02%
NWS	D	0.01%
PARA	D	0.01%

EFIV Underweight 64 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
HSBC	B	-1.0%
ALLY	F	-0.72%
DB	B	-0.66%
CCI	C	-0.65%
BNS	B	-0.65%
CM	B	-0.64%
FOXA	B	-0.63%
DLTR	F	-0.62%
VFC	B	-0.6%
AER	C	-0.59%
AMZN	C	-0.56%
IBM	B	-0.51%
ORLY	B	-0.44%
ET	C	-0.43%
LH	D	-0.43%
DTE	A	-0.4%
PM	C	-0.38%
RY	A	-0.37%
NWG	B	-0.35%
DUK	B	-0.34%
LEN	B	-0.34%
TD	C	-0.34%
BA	F	-0.34%
AN	C	-0.32%
CP	C	-0.32%
MPLX	B	-0.31%
MO	C	-0.3%
DELL	C	-0.3%
AZN	D	-0.29%
NOC	B	-0.28%
WFC	D	-0.28%
R	C	-0.27%
VOD	C	-0.27%
HCA	B	-0.27%
XEL	B	-0.26%
TMO	B	-0.26%
EFX	C	-0.25%
ARCC	A	-0.25%
STZ	C	-0.24%
PAA	D	-0.23%
COP	F	-0.23%
LUV	C	-0.23%
LHX	C	-0.23%
CHTR	D	-0.23%
AVGO	C	-0.23%
LMT	A	-0.22%
EPD	C	-0.22%
UAL	B	-0.21%
JNJ	C	-0.21%
ORCL	B	-0.21%
VZ	A	-0.2%
CE	D	-0.19%
CNA	D	-0.17%
PCG	C	-0.17%
VOYA	B	-0.17%
SO	B	-0.17%
SNX	C	-0.16%
AEP	C	-0.16%
BMO	C	-0.15%
NXPI	D	-0.13%
JEF	C	-0.13%
NUE	D	-0.09%
GLPI	C	-0.09%