GIGB vs. ILCV ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to iShares Morningstar Value ETF (ILCV)
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

$47.41

Average Daily Volume

62,297

Number of Holdings *

184

* may have additional holdings in another (foreign) market
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.88

Average Daily Volume

19,014

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period GIGB ILCV
30 Days 1.57% 1.62%
60 Days 4.28% 4.02%
90 Days 5.94% 7.27%
12 Months 13.51% 26.63%
149 Overlapping Holdings
Symbol Grade Weight in GIGB Weight in ILCV Overlap
AAPL C 0.01% 6.3% 0.01%
ABBV B 0.04% 1.32% 0.04%
ABT C 0.02% 0.76% 0.02%
ADM D 0.01% 0.11% 0.01%
AIG D 0.01% 0.18% 0.01%
ALLY F 0.04% 0.04% 0.04%
AMAT D 0.02% 0.37% 0.02%
AMT C 0.01% 0.42% 0.01%
ARE C 0.03% 0.05% 0.03%
AVGO C 0.01% 1.33% 0.01%
AXP B 0.03% 0.38% 0.03%
BA F 0.01% 0.36% 0.01%
BAC D 0.01% 1.05% 0.01%
BDX D 0.03% 0.26% 0.03%
BK B 0.01% 0.2% 0.01%
BSX B 0.01% 0.25% 0.01%
C C 0.03% 0.46% 0.03%
CAG B 0.05% 0.06% 0.05%
CARR B 0.03% 0.11% 0.03%
CAT B 0.01% 0.53% 0.01%
CB B 0.16% 0.42% 0.16%
CCI C 0.01% 0.19% 0.01%
CF B 0.05% 0.06% 0.05%
CHTR D 0.01% 0.13% 0.01%
CI C 0.01% 0.38% 0.01%
CMCSA C 0.01% 0.6% 0.01%
COF B 0.01% 0.22% 0.01%
COP F 0.02% 0.49% 0.02%
COST C 0.03% 0.83% 0.03%
CSCO B 0.07% 0.81% 0.07%
CSX C 0.01% 0.26% 0.01%
CVS D 0.01% 0.28% 0.01%
CVX F 0.01% 0.95% 0.01%
DD B 0.05% 0.07% 0.05%
DE A 0.03% 0.4% 0.03%
DELL C 0.08% 0.07% 0.07%
DFS C 0.09% 0.06% 0.06%
DHR B 0.12% 0.68% 0.12%
DIS D 0.01% 0.47% 0.01%
DLTR F 0.04% 0.03% 0.03%
DOW C 0.03% 0.08% 0.03%
DUK B 0.01% 0.35% 0.01%
DVN F 0.02% 0.1% 0.02%
EBAY B 0.01% 0.08% 0.01%
ED B 0.02% 0.14% 0.02%
EIX B 0.03% 0.13% 0.03%
EOG D 0.06% 0.28% 0.06%
ETN C 0.02% 0.22% 0.02%
EXC B 0.01% 0.15% 0.01%
EXPE C 0.02% 0.03% 0.02%
FANG F 0.01% 0.12% 0.01%
FDX D 0.01% 0.22% 0.01%
FIS C 0.03% 0.18% 0.03%
FITB B 0.04% 0.11% 0.04%
FOXA B 0.05% 0.04% 0.04%
GD C 0.01% 0.29% 0.01%
GE C 0.04% 0.36% 0.04%
GILD B 0.05% 0.4% 0.05%
GIS B 0.03% 0.16% 0.03%
GLPI C 0.1% 0.05% 0.05%
GM C 0.01% 0.21% 0.01%
GOOGL D 0.04% 1.79% 0.04%
GPN D 0.09% 0.07% 0.07%
HAL F 0.03% 0.05% 0.03%
HBAN B 0.05% 0.08% 0.05%
HCA B 0.05% 0.29% 0.05%
HON C 0.01% 0.51% 0.01%
HPE C 0.04% 0.09% 0.04%
HPQ C 0.04% 0.13% 0.04%
HRL F 0.04% 0.02% 0.02%
IBM B 0.01% 0.77% 0.01%
ICE C 0.01% 0.29% 0.01%
INTC D 0.01% 0.36% 0.01%
ITW B 0.04% 0.29% 0.04%
JNJ C 0.01% 1.52% 0.01%
JPM D 0.01% 2.31% 0.01%
KDP B 0.01% 0.1% 0.01%
KEY C 0.07% 0.06% 0.06%
KHC C 0.05% 0.12% 0.05%
KLAC D 0.04% 0.24% 0.04%
KMI C 0.01% 0.16% 0.01%
KO B 0.01% 1.08% 0.01%
LMT A 0.01% 0.47% 0.01%
LRCX D 0.04% 0.24% 0.04%
LUV C 0.03% 0.04% 0.03%
LYB D 0.03% 0.09% 0.03%
MAR B 0.03% 0.18% 0.03%
MCD B 0.01% 0.65% 0.01%
MDT B 0.05% 0.44% 0.05%
MET B 0.03% 0.19% 0.03%
MMC C 0.01% 0.31% 0.01%
MMM B 0.01% 0.29% 0.01%
MO C 0.01% 0.33% 0.01%
MPC F 0.02% 0.22% 0.02%
MS B 0.01% 0.49% 0.01%
MU D 0.01% 0.39% 0.01%
NEM C 0.05% 0.11% 0.05%
NI B 0.01% 0.06% 0.01%
NKE D 0.02% 0.3% 0.02%
NOC B 0.04% 0.3% 0.04%
NXPI D 0.02% 0.23% 0.02%
OKE C 0.02% 0.21% 0.02%
OMC B 0.05% 0.08% 0.05%
ORCL B 0.01% 0.74% 0.01%
OTIS B 0.07% 0.06% 0.06%
PCG C 0.03% 0.1% 0.03%
PEP D 0.01% 0.91% 0.01%
PFE D 0.01% 0.64% 0.01%
PM C 0.01% 0.72% 0.01%
PNC C 0.01% 0.29% 0.01%
PRU C 0.01% 0.17% 0.01%
PSX F 0.03% 0.21% 0.03%
QCOM D 0.02% 0.73% 0.02%
REGN D 0.06% 0.47% 0.06%
RPRX C 0.03% 0.04% 0.03%
RSG D 0.06% 0.11% 0.06%
RTX B 0.01% 0.6% 0.01%
SBUX C 0.01% 0.27% 0.01%
SHW B 0.07% 0.23% 0.07%
SLB F 0.07% 0.2% 0.07%
SO B 0.03% 0.38% 0.03%
SPG B 0.01% 0.2% 0.01%
STT B 0.01% 0.1% 0.01%
SWK B 0.04% 0.03% 0.03%
SYF C 0.03% 0.08% 0.03%
T B 0.01% 0.59% 0.01%
TAP D 0.02% 0.04% 0.02%
TFC D 0.04% 0.22% 0.04%
TGT C 0.04% 0.28% 0.04%
TMO B 0.05% 0.77% 0.05%
TMUS B 0.06% 0.3% 0.06%
TSN D 0.02% 0.03% 0.02%
TXN B 0.04% 0.72% 0.04%
UNP D 0.05% 0.58% 0.05%
UPS D 0.01% 0.36% 0.01%
USB C 0.01% 0.28% 0.01%
VLO F 0.04% 0.17% 0.04%
VTRS D 0.04% 0.05% 0.04%
VZ A 0.01% 0.72% 0.01%
WBA F 0.06% 0.02% 0.02%
WDC C 0.14% 0.08% 0.08%
WELL C 0.01% 0.18% 0.01%
WFC D 0.01% 0.74% 0.01%
WMB C 0.01% 0.21% 0.01%
WMT B 0.02% 1.32% 0.02%
WY C 0.03% 0.09% 0.03%
XOM D 0.01% 1.97% 0.01%
ZBH F 0.02% 0.04% 0.02%
ZTS B 0.03% 0.19% 0.03%
GIGB Overweight 35 Positions Relative to ILCV
Symbol Grade Weight
TD C 0.11%
WAB B 0.1%
KOF D 0.09%
AER C 0.07%
SYY C 0.06%
CM B 0.06%
SCCO C 0.05%
NVDA C 0.05%
BNS B 0.04%
RY A 0.04%
HES F 0.03%
CRM C 0.03%
JEF C 0.03%
BABA B 0.03%
PAA D 0.03%
ADBE F 0.02%
BHP C 0.02%
EPD C 0.02%
MA B 0.02%
DB B 0.02%
MPLX B 0.02%
HSBC B 0.02%
BERY B 0.01%
LLY D 0.01%
AZN D 0.01%
EQNR F 0.01%
NWG B 0.01%
MUFG D 0.01%
VOD C 0.01%
V C 0.01%
AMZN C 0.01%
ET C 0.01%
MSFT C 0.01%
ARCC A 0.01%
BMO C 0.01%
GIGB Underweight 292 Positions Relative to ILCV
Symbol Grade Weight
BRK.A C -3.16%
META B -2.05%
UNH C -1.76%
GOOG D -1.6%
PG C -1.59%
HD B -1.49%
MRK F -0.73%
LIN B -0.72%
AMGN D -0.7%
ACN C -0.7%
NEE B -0.65%
GS B -0.62%
LOW B -0.57%
BLK B -0.53%
ELV D -0.48%
BMY C -0.39%
MDLZ C -0.38%
TJX C -0.37%
ADI C -0.36%
SCHW D -0.36%
SPGI C -0.36%
BKNG B -0.35%
PLD C -0.33%
CEG C -0.31%
FI B -0.31%
CME B -0.3%
PYPL B -0.3%
SYK C -0.3%
PGR C -0.27%
ADP C -0.27%
KKR B -0.25%
CRH B -0.25%
FCX C -0.25%
APD B -0.25%
VRTX D -0.25%
CL C -0.23%
EMR D -0.23%
BX C -0.23%
NSC C -0.22%
DHI C -0.22%
AEP C -0.21%
AFL A -0.21%
AON B -0.21%
PCAR D -0.2%
SRE B -0.2%
WM D -0.2%
ORLY B -0.19%
MSI B -0.19%
MCK F -0.18%
LEN B -0.17%
PEG B -0.17%
LHX C -0.17%
PH B -0.17%
TT B -0.16%
F F -0.16%
CTSH B -0.15%
CNC D -0.15%
AJG D -0.15%
KVUE B -0.15%
FERG D -0.15%
APO B -0.14%
XEL B -0.14%
O B -0.14%
HUM F -0.14%
KR B -0.14%
ROP C -0.13%
GEV B -0.13%
OXY F -0.13%
MCO C -0.13%
VICI C -0.13%
HIG B -0.13%
GLW B -0.13%
APH C -0.13%
NUE D -0.13%
WEC B -0.12%
KMB C -0.12%
TRV C -0.12%
CAH C -0.11%
ETR A -0.11%
D C -0.11%
ACGL B -0.11%
NVR B -0.11%
LNG D -0.11%
BIIB F -0.11%
ALL C -0.11%
ECL B -0.11%
PSA C -0.11%
MTB C -0.11%
DTE A -0.1%
IFF A -0.1%
URI B -0.1%
CTVA B -0.09%
FE B -0.09%
AEE B -0.09%
MCHP D -0.09%
ES B -0.09%
PPL A -0.09%
SW B -0.09%
TROW C -0.09%
EXR C -0.09%
GEHC B -0.08%
BAX C -0.08%
TRGP C -0.08%
PFG B -0.08%
JCI B -0.08%
ATO B -0.08%
STX B -0.08%
RF B -0.08%
K A -0.08%
TEL D -0.08%
IP C -0.07%
EG B -0.07%
DGX B -0.07%
UAL B -0.07%
PHM B -0.07%
EXPD B -0.07%
NDAQ C -0.07%
STLD C -0.07%
COR F -0.07%
CNP C -0.07%
PPG C -0.07%
BKR C -0.07%
WBD D -0.07%
STZ C -0.07%
NTRS C -0.07%
LH D -0.07%
DG F -0.07%
CFG D -0.07%
HOLX D -0.07%
PKG B -0.07%
CCL C -0.07%
ON D -0.07%
BBY A -0.07%
EVRG B -0.06%
RGA C -0.06%
CBRE B -0.06%
AWK C -0.06%
KEYS B -0.06%
L D -0.06%
WTW B -0.06%
AMP B -0.06%
OC C -0.06%
LNT A -0.06%
RS D -0.06%
AMCR B -0.06%
DOC B -0.06%
FNF B -0.06%
SWKS F -0.06%
EQR C -0.06%
MRO D -0.06%
THC C -0.06%
IQV D -0.06%
ZM C -0.06%
SSNC C -0.06%
VTR C -0.06%
DAL C -0.06%
AVB C -0.06%
IRM C -0.06%
NRG B -0.05%
MAA C -0.05%
NTAP D -0.05%
RCL B -0.05%
LDOS A -0.05%
BLDR C -0.05%
EMN B -0.05%
MRNA F -0.05%
CINF C -0.05%
SJM C -0.05%
JNPR A -0.05%
EQH C -0.05%
HSY D -0.05%
BXP C -0.05%
VST B -0.05%
HST D -0.05%
UTHR B -0.05%
CMS B -0.05%
AES C -0.05%
CMI B -0.05%
WPC C -0.05%
RNR B -0.05%
BG F -0.05%
DLR B -0.05%
FLEX B -0.04%
GRMN D -0.04%
APA F -0.04%
RJF C -0.04%
CG C -0.04%
TDY B -0.04%
SOLV D -0.04%
MKC C -0.04%
TOL A -0.04%
SNA B -0.04%
ULTA D -0.04%
MSTR C -0.04%
NWSA D -0.04%
EA D -0.04%
CNH C -0.04%
UNM B -0.04%
CPB C -0.04%
MAS B -0.04%
CPNG B -0.04%
DRI C -0.04%
TER C -0.04%
ESS C -0.04%
CTRA F -0.04%
LKQ F -0.04%
VLTO B -0.04%
OVV F -0.04%
GPC D -0.04%
IPG C -0.04%
ALGN D -0.03%
WTRG D -0.03%
DKS D -0.03%
EQT C -0.03%
USFD C -0.03%
POOL C -0.03%
TFX B -0.03%
CCK B -0.03%
GEN A -0.03%
WAT B -0.03%
REG C -0.03%
ACI F -0.03%
CLX C -0.03%
CPT C -0.03%
AVTR C -0.03%
FFIV B -0.03%
WRB D -0.03%
MKL C -0.03%
DINO F -0.03%
UHS C -0.03%
DOV B -0.03%
PINS D -0.03%
FTV C -0.03%
AR C -0.03%
MOS F -0.03%
CHK C -0.03%
AVY C -0.03%
AKAM D -0.03%
DKNG C -0.03%
APTV D -0.03%
TSCO B -0.03%
RVTY B -0.03%
TXT D -0.03%
MOH D -0.03%
BALL C -0.03%
HII F -0.02%
QRVO F -0.02%
UHAL B -0.02%
CASY D -0.02%
DVA B -0.02%
PNR B -0.02%
XPO D -0.02%
KIM C -0.02%
ZBRA B -0.02%
TRMB C -0.02%
ALB D -0.02%
BAH B -0.02%
RRX C -0.02%
ELS D -0.02%
INCY C -0.02%
FOX B -0.02%
MGM D -0.02%
ALLE B -0.02%
UDR C -0.02%
SCI C -0.02%
RPM B -0.02%
EPAM F -0.02%
ACM B -0.02%
BLD C -0.02%
CPAY B -0.02%
JBHT D -0.02%
BJ D -0.02%
JBL C -0.02%
KMX D -0.02%
SNX C -0.02%
BEN F -0.02%
SIRI C -0.02%
CE D -0.02%
AFG C -0.02%
COO C -0.02%
WSM C -0.02%
J A -0.02%
ENTG D -0.02%
LEN B -0.01%
AGR C -0.01%
AOS B -0.01%
WLK C -0.01%
NWS D -0.01%
PAG D -0.01%
CRL F -0.01%
UHAL B -0.0%
COTY D -0.0%
Compare ETFs