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
184
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
441
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% |
GIGB: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords