GIGB vs. BTHM ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to BlackRock Future U.S. Themes ETF (BTHM)

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.32

Average Daily Volume

62,881

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

1,051

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	BTHM
30 Days	1.70%	2.62%
60 Days	3.09%	7.33%
90 Days	5.77%	5.23%
12 Months	13.48%	41.03%

31 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in BTHM	Overlap
AAPL	B	0.01%	5.31%	0.01%
ADBE	F	0.02%	0.02%	0.02%
AMAT	C	0.02%	0.64%	0.02%
AMZN	C	0.01%	2.56%	0.01%
AVGO	C	0.01%	2.15%	0.01%
BSX	B	0.01%	1.92%	0.01%
CAT	B	0.01%	0.62%	0.01%
COST	C	0.03%	3.02%	0.03%
CSCO	A	0.07%	0.63%	0.07%
FANG	F	0.01%	0.18%	0.01%
GE	B	0.04%	2.63%	0.04%
GOOGL	D	0.04%	0.51%	0.04%
KLAC	D	0.04%	0.08%	0.04%
LMT	A	0.01%	0.63%	0.01%
LRCX	D	0.04%	0.46%	0.04%
MAR	C	0.03%	0.22%	0.03%
MMC	D	0.01%	0.38%	0.01%
MMM	B	0.01%	0.02%	0.01%
MSFT	C	0.01%	5.43%	0.01%
MU	D	0.01%	0.87%	0.01%
NOC	B	0.04%	0.33%	0.04%
NVDA	C	0.05%	7.1%	0.05%
NXPI	F	0.02%	0.04%	0.02%
ORCL	B	0.01%	0.58%	0.01%
OTIS	B	0.07%	0.08%	0.07%
QCOM	D	0.02%	0.51%	0.02%
RSG	D	0.06%	0.57%	0.06%
TXN	B	0.04%	1.04%	0.04%
WMB	B	0.01%	0.03%	0.01%
WMT	B	0.02%	3.63%	0.02%
XOM	B	0.01%	1.17%	0.01%

GIGB Overweight 153 Positions Relative to BTHM

Symbol	Grade	Weight
CB	B	0.16%
WDC	C	0.14%
DHR	B	0.12%
TD	C	0.11%
WAB	B	0.1%
GLPI	B	0.1%
KOF	D	0.09%
GPN	D	0.09%
DFS	C	0.09%
DELL	D	0.08%
AER	C	0.07%
SLB	F	0.07%
SHW	B	0.07%
KEY	B	0.07%
REGN	D	0.06%
WBA	F	0.06%
SYY	C	0.06%
EOG	D	0.06%
CM	B	0.06%
TMUS	B	0.06%
NEM	C	0.05%
MDT	A	0.05%
CF	B	0.05%
SCCO	C	0.05%
OMC	A	0.05%
TMO	B	0.05%
HCA	A	0.05%
CAG	B	0.05%
DD	B	0.05%
KHC	C	0.05%
UNP	C	0.05%
HBAN	B	0.05%
GILD	B	0.05%
FOXA	A	0.05%
ITW	B	0.04%
HRL	F	0.04%
HPE	C	0.04%
HPQ	C	0.04%
SWK	A	0.04%
DLTR	F	0.04%
VLO	F	0.04%
ALLY	F	0.04%
TGT	C	0.04%
BNS	B	0.04%
TFC	D	0.04%
FITB	B	0.04%
RY	A	0.04%
VTRS	D	0.04%
ABBV	B	0.04%
WY	C	0.03%
ARE	C	0.03%
RPRX	C	0.03%
LUV	C	0.03%
DE	A	0.03%
HES	D	0.03%
FIS	C	0.03%
MET	A	0.03%
GIS	C	0.03%
EIX	B	0.03%
BDX	C	0.03%
CRM	C	0.03%
DOW	C	0.03%
LYB	D	0.03%
JEF	C	0.03%
SYF	C	0.03%
PCG	C	0.03%
BABA	C	0.03%
ZTS	B	0.03%
PSX	F	0.03%
PAA	D	0.03%
CARR	B	0.03%
SO	A	0.03%
C	C	0.03%
AXP	A	0.03%
HAL	F	0.03%
EXPE	C	0.02%
DVN	F	0.02%
ZBH	F	0.02%
NKE	D	0.02%
ED	B	0.02%
TSN	D	0.02%
ABT	C	0.02%
OKE	C	0.02%
BHP	C	0.02%
EPD	C	0.02%
COP	F	0.02%
MA	B	0.02%
DB	A	0.02%
ETN	B	0.02%
TAP	D	0.02%
MPLX	B	0.02%
MPC	F	0.02%
HSBC	B	0.02%
ADM	D	0.01%
BERY	C	0.01%
WELL	B	0.01%
LLY	D	0.01%
GD	C	0.01%
NI	A	0.01%
BK	B	0.01%
KO	B	0.01%
EXC	A	0.01%
CCI	B	0.01%
AZN	D	0.01%
SPG	B	0.01%
AIG	D	0.01%
PRU	C	0.01%
KDP	B	0.01%
DUK	C	0.01%
SBUX	C	0.01%
PM	C	0.01%
ICE	B	0.01%
EBAY	A	0.01%
COF	B	0.01%
STT	B	0.01%
PEP	D	0.01%
FDX	D	0.01%
EQNR	F	0.01%
CSX	D	0.01%
USB	B	0.01%
INTC	D	0.01%
PNC	B	0.01%
NWG	B	0.01%
MUFG	D	0.01%
MO	C	0.01%
HON	C	0.01%
KMI	B	0.01%
VOD	C	0.01%
UPS	D	0.01%
MCD	A	0.01%
V	C	0.01%
AMT	C	0.01%
CHTR	D	0.01%
RTX	B	0.01%
JNJ	C	0.01%
DIS	D	0.01%
CMCSA	C	0.01%
VZ	B	0.01%
CI	D	0.01%
BA	F	0.01%
IBM	B	0.01%
MS	B	0.01%
PFE	D	0.01%
BAC	C	0.01%
GM	D	0.01%
CVX	D	0.01%
ET	C	0.01%
JPM	D	0.01%
ARCC	A	0.01%
BMO	C	0.01%
CVS	D	0.01%
T	B	0.01%
WFC	D	0.01%

GIGB Underweight 104 Positions Relative to BTHM

Symbol	Grade	Weight
TJX	C	-3.09%
ROST	C	-2.94%
PG	C	-2.76%
PPC	D	-2.65%
BRK.A	C	-2.38%
META	B	-2.24%
APH	C	-2.06%
PSTG	F	-2.02%
CL	C	-1.81%
CHKP	B	-1.79%
LOW	A	-1.61%
CDNS	D	-1.32%
TT	A	-1.15%
EME	B	-0.96%
SSNC	C	-0.82%
AMD	C	-0.82%
LIN	B	-0.75%
TRGP	C	-0.66%
SNPS	F	-0.65%
WCN	D	-0.63%
ACN	C	-0.59%
DY	B	-0.57%
ADI	C	-0.57%
IR	B	-0.57%
DECK	C	-0.54%
MTZ	B	-0.53%
VMC	C	-0.52%
DTM	B	-0.51%
GOOG	D	-0.5%
GGG	C	-0.5%
SYK	C	-0.5%
MSI	A	-0.49%
BAH	A	-0.47%
TTWO	C	-0.47%
DKS	D	-0.46%
PTC	C	-0.45%
SFM	A	-0.45%
DDS	D	-0.43%
CPRT	D	-0.43%
CLH	C	-0.43%
FIX	B	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
CEG	C	-0.38%
NFLX	B	-0.38%
ATR	B	-0.34%
JBL	D	-0.33%
PWR	B	-0.32%
PHM	B	-0.32%
GWW	B	-0.31%
HLT	B	-0.31%
NTAP	D	-0.3%
NRG	B	-0.3%
FFIV	B	-0.29%
CRUS	D	-0.27%
GDDY	C	-0.27%
FLR	D	-0.25%
ADP	B	-0.25%
KR	A	-0.24%
HWM	A	-0.24%
HESM	D	-0.23%
GRMN	D	-0.23%
HUBB	B	-0.23%
MLM	D	-0.22%
AFL	A	-0.22%
FAST	C	-0.21%
MCK	F	-0.2%
WSM	C	-0.2%
CRS	C	-0.19%
ITT	B	-0.18%
OC	C	-0.17%
MUSA	D	-0.17%
VRSK	D	-0.17%
EHC	B	-0.17%
ORLY	B	-0.17%
AZO	D	-0.16%
CACI	A	-0.16%
TDW	F	-0.16%
VLTO	A	-0.16%
LKQ	F	-0.15%
ACM	B	-0.15%
AXON	A	-0.15%
FSLR	C	-0.14%
BKR	C	-0.12%
TENB	F	-0.12%
PAG	D	-0.11%
ECL	A	-0.11%
EXP	B	-0.1%
WM	D	-0.08%
GAP	D	-0.08%
ALSN	B	-0.07%
CHD	C	-0.06%
CTAS	B	-0.06%
SKX	C	-0.05%
OLED	C	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	B	-0.04%
CDW	D	-0.02%
CAH	C	-0.02%
MTSI	C	-0.02%
KLG	D	-0.01%
RS	D	-0.01%