GIGB vs. IQSU ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to IQ Candriam ESG US Equity ETF (IQSU)

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

$45.08

Average Daily Volume

55,067

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

8,389

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	IQSU
30 Days	0.66%	4.22%
60 Days	1.15%	6.03%
90 Days	0.71%	4.94%
12 Months	3.21%	19.87%

95 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in IQSU	Overlap
AAPL	A	0.01%	9.71%	0.01%
ADBE	B	0.02%	0.83%	0.02%
AIG	C	0.01%	0.2%	0.01%
AMAT	B	0.02%	0.78%	0.02%
AMT	B	0.01%	0.36%	0.01%
ARE	C	0.03%	0.07%	0.03%
AXP	C	0.03%	0.52%	0.03%
BAC	A	0.01%	1.08%	0.01%
BK	A	0.01%	0.18%	0.01%
C	B	0.03%	0.46%	0.03%
CAG	D	0.05%	0.05%	0.05%
CARR	C	0.03%	0.2%	0.03%
CCI	D	0.01%	0.17%	0.01%
CHTR	C	0.01%	0.11%	0.01%
CI	D	0.01%	0.39%	0.01%
CMCSA	F	0.01%	0.61%	0.01%
COF	C	0.01%	0.2%	0.01%
COST	A	0.03%	1.5%	0.03%
CRM	D	0.03%	0.79%	0.03%
CSCO	C	0.07%	0.65%	0.07%
DD	B	0.05%	0.12%	0.05%
DELL	B	0.08%	0.14%	0.08%
DFS	A	0.09%	0.12%	0.09%
DIS	D	0.01%	0.74%	0.01%
DLTR	D	0.04%	0.09%	0.04%
EBAY	B	0.01%	0.11%	0.01%
ED	D	0.02%	0.12%	0.02%
EXC	D	0.01%	0.14%	0.01%
FDX	A	0.01%	0.27%	0.01%
FIS	B	0.03%	0.14%	0.03%
FITB	C	0.04%	0.1%	0.04%
GE	D	0.04%	0.7%	0.04%
GILD	C	0.05%	0.34%	0.05%
GIS	D	0.03%	0.14%	0.03%
GOOGL	A	0.04%	2.83%	0.04%
GPN	D	0.09%	0.1%	0.09%
HAL	D	0.03%	0.12%	0.03%
HBAN	C	0.05%	0.07%	0.05%
HPE	B	0.04%	0.09%	0.04%
HPQ	B	0.04%	0.11%	0.04%
HRL	D	0.04%	0.03%	0.03%
IBM	B	0.01%	0.52%	0.01%
ICE	A	0.01%	0.31%	0.01%
INTC	D	0.01%	0.43%	0.01%
ITW	D	0.04%	0.29%	0.04%
KDP	C	0.01%	0.12%	0.01%
KEY	C	0.07%	0.05%	0.05%
KHC	D	0.05%	0.1%	0.05%
KLAC	B	0.04%	0.37%	0.04%
KMI	B	0.01%	0.15%	0.01%
LRCX	B	0.04%	0.55%	0.04%
LYB	D	0.03%	0.1%	0.03%
MA	D	0.02%	1.48%	0.02%
MAR	B	0.03%	0.24%	0.03%
MET	D	0.03%	0.17%	0.03%
MMC	B	0.01%	0.41%	0.01%
MMM	B	0.01%	0.23%	0.01%
MPC	C	0.02%	0.25%	0.02%
MS	B	0.01%	0.48%	0.01%
MSFT	A	0.01%	9.54%	0.01%
MU	C	0.01%	0.48%	0.01%
NEM	B	0.05%	0.19%	0.05%
NKE	F	0.02%	0.46%	0.02%
NVDA	B	0.05%	5.46%	0.05%
OKE	A	0.02%	0.19%	0.02%
OMC	D	0.05%	0.07%	0.05%
OTIS	C	0.07%	0.16%	0.07%
PCG	D	0.03%	0.14%	0.03%
PEP	D	0.01%	0.91%	0.01%
PNC	B	0.01%	0.24%	0.01%
PRU	A	0.01%	0.17%	0.01%
QCOM	B	0.02%	0.73%	0.02%
RPRX	F	0.03%	0.04%	0.03%
SBUX	F	0.01%	0.35%	0.01%
SHW	D	0.07%	0.28%	0.07%
SLB	C	0.07%	0.27%	0.07%
SPG	B	0.01%	0.19%	0.01%
SYF	A	0.03%	0.07%	0.03%
SYY	D	0.06%	0.15%	0.06%
TFC	C	0.04%	0.2%	0.04%
TGT	D	0.04%	0.27%	0.04%
TXN	B	0.04%	0.58%	0.04%
UPS	F	0.01%	0.39%	0.01%
USB	C	0.01%	0.23%	0.01%
V	D	0.01%	1.68%	0.01%
VLO	C	0.04%	0.2%	0.04%
VTRS	D	0.04%	0.05%	0.04%
WAB	D	0.1%	0.11%	0.1%
WBA	F	0.06%	0.03%	0.03%
WDC	B	0.14%	0.08%	0.08%
WELL	A	0.01%	0.24%	0.01%
WMB	B	0.01%	0.2%	0.01%
WY	F	0.03%	0.08%	0.03%
ZBH	F	0.02%	0.09%	0.02%
ZTS	C	0.03%	0.32%	0.03%

GIGB Overweight 89 Positions Relative to IQSU

Symbol	Grade	Weight
CB	C	0.16%
DHR	D	0.12%
TD	F	0.11%
GLPI	C	0.1%
KOF	D	0.09%
AER	B	0.07%
RSG	A	0.06%
REGN	B	0.06%
EOG	C	0.06%
CM	C	0.06%
TMUS	A	0.06%
MDT	D	0.05%
CF	D	0.05%
SCCO	C	0.05%
TMO	D	0.05%
HCA	C	0.05%
UNP	D	0.05%
FOXA	A	0.05%
SWK	D	0.04%
ALLY	B	0.04%
BNS	C	0.04%
NOC	D	0.04%
RY	A	0.04%
ABBV	B	0.04%
LUV	C	0.03%
DE	F	0.03%
HES	C	0.03%
EIX	D	0.03%
BDX	F	0.03%
DOW	D	0.03%
JEF	A	0.03%
BABA	D	0.03%
PSX	C	0.03%
PAA	A	0.03%
SO	B	0.03%
EXPE	C	0.02%
DVN	C	0.02%
NXPI	B	0.02%
TSN	C	0.02%
ABT	D	0.02%
BHP	D	0.02%
EPD	A	0.02%
COP	D	0.02%
DB	C	0.02%
ETN	D	0.02%
TAP	F	0.02%
WMT	A	0.02%
MPLX	A	0.02%
HSBC	B	0.02%
ADM	C	0.01%
FANG	B	0.01%
BERY	D	0.01%
LLY	A	0.01%
GD	C	0.01%
NI	B	0.01%
LMT	B	0.01%
KO	A	0.01%
AZN	C	0.01%
DUK	D	0.01%
PM	A	0.01%
BSX	B	0.01%
STT	C	0.01%
EQNR	C	0.01%
CSX	C	0.01%
NWG	B	0.01%
MUFG	A	0.01%
MO	A	0.01%
HON	B	0.01%
CAT	D	0.01%
XOM	C	0.01%
VOD	B	0.01%
MCD	F	0.01%
AVGO	B	0.01%
ORCL	A	0.01%
RTX	D	0.01%
JNJ	F	0.01%
VZ	B	0.01%
BA	C	0.01%
AMZN	A	0.01%
PFE	C	0.01%
GM	B	0.01%
CVX	C	0.01%
ET	A	0.01%
JPM	A	0.01%
ARCC	B	0.01%
BMO	D	0.01%
CVS	D	0.01%
T	B	0.01%
WFC	C	0.01%

GIGB Underweight 196 Positions Relative to IQSU

Symbol	Grade	Weight
GOOG	A	-2.35%
TSLA	B	-2.16%
UNH	C	-1.8%
PG	C	-1.56%
HD	C	-1.37%
MRK	C	-1.31%
LIN	C	-0.86%
AMD	B	-0.85%
ACN	C	-0.64%
INTU	B	-0.59%
NEE	D	-0.59%
SPGI	A	-0.56%
NOW	B	-0.53%
TJX	A	-0.51%
LOW	D	-0.5%
ELV	B	-0.5%
PGR	B	-0.49%
VRTX	B	-0.48%
PLD	C	-0.41%
ADI	B	-0.38%
MDLZ	D	-0.36%
PANW	B	-0.36%
BX	B	-0.35%
BMY	F	-0.34%
CMG	C	-0.34%
WM	B	-0.34%
ADP	D	-0.33%
CL	B	-0.32%
MELI	C	-0.3%
SNPS	B	-0.3%
TT	B	-0.3%
CRWD	B	-0.29%
CDNS	B	-0.28%
CME	D	-0.28%
EQIX	C	-0.28%
KKR	B	-0.28%
FCX	D	-0.27%
ABNB	C	-0.26%
MCO	A	-0.26%
PYPL	D	-0.25%
ECL	B	-0.24%
CTAS	B	-0.24%
APD	D	-0.23%
PH	C	-0.22%
HLT	A	-0.22%
MSI	A	-0.22%
AJG	A	-0.22%
EW	B	-0.22%
EMR	C	-0.21%
MRVL	B	-0.2%
ROP	A	-0.2%
AZO	C	-0.2%
KMB	B	-0.19%
TRV	D	-0.19%
APO	A	-0.19%
SRE	B	-0.19%
DXCM	D	-0.18%
PSA	B	-0.18%
JCI	D	-0.18%
AFL	B	-0.18%
DLR	A	-0.18%
URI	C	-0.17%
ALL	D	-0.17%
AMP	B	-0.17%
ADSK	B	-0.17%
HUM	C	-0.17%
LNG	B	-0.16%
IDXX	D	-0.16%
PEG	B	-0.15%
IR	D	-0.15%
YUM	D	-0.15%
NUE	D	-0.15%
PWR	D	-0.15%
TEL	B	-0.15%
WDAY	D	-0.15%
DASH	D	-0.14%
LULU	F	-0.14%
BKR	B	-0.14%
KR	C	-0.14%
RCL	B	-0.14%
SNOW	D	-0.14%
GWW	C	-0.14%
ACGL	B	-0.14%
FAST	D	-0.14%
EA	B	-0.13%
MSCI	C	-0.13%
PAYX	D	-0.13%
KVUE	F	-0.13%
XYL	D	-0.13%
EXR	B	-0.13%
VRSK	A	-0.13%
VMC	D	-0.13%
BIIB	C	-0.13%
MLM	D	-0.13%
EFX	B	-0.12%
AVB	B	-0.12%
TSCO	D	-0.12%
PPG	D	-0.12%
MTD	C	-0.12%
FICO	A	-0.12%
HIG	C	-0.12%
ALNY	B	-0.12%
ROK	D	-0.12%
FTNT	C	-0.12%
HSY	F	-0.11%
WTW	B	-0.11%
CBRE	C	-0.11%
RMD	D	-0.11%
DG	D	-0.11%
IT	B	-0.11%
CTSH	C	-0.11%
HUBS	C	-0.1%
CAH	D	-0.1%
WST	F	-0.1%
MTB	B	-0.1%
IFF	B	-0.1%
ON	D	-0.1%
DOV	D	-0.1%
AWK	C	-0.1%
CDW	D	-0.1%
CHD	D	-0.1%
IRM	A	-0.1%
FTV	D	-0.09%
PINS	B	-0.09%
TTWO	B	-0.09%
NTAP	A	-0.09%
TEAM	C	-0.09%
NVR	D	-0.09%
VEEV	D	-0.09%
RJF	C	-0.09%
ANSS	C	-0.09%
EQR	A	-0.09%
EL	F	-0.09%
BALL	D	-0.08%
TER	A	-0.08%
BR	B	-0.08%
KEYS	D	-0.08%
ES	D	-0.08%
INVH	A	-0.08%
VTR	A	-0.08%
NDAQ	C	-0.08%
SBAC	F	-0.08%
STE	C	-0.08%
WAT	D	-0.07%
STX	B	-0.07%
NTRS	C	-0.07%
CLX	D	-0.07%
HOLX	C	-0.07%
ESS	B	-0.07%
RF	B	-0.07%
MKC	C	-0.07%
CBOE	D	-0.07%
EXPD	B	-0.07%
CINF	B	-0.07%
CPAY	D	-0.07%
APTV	F	-0.07%
PFG	D	-0.07%
ULTA	C	-0.07%
AVTR	D	-0.06%
ZS	B	-0.06%
SWKS	B	-0.06%
MDB	D	-0.06%
TRU	C	-0.06%
SNAP	B	-0.06%
MAS	D	-0.06%
K	D	-0.06%
DGX	D	-0.06%
BMRN	C	-0.06%
CFG	B	-0.06%
PKG	C	-0.06%
MAA	B	-0.06%
BBY	B	-0.06%
WBD	F	-0.06%
INCY	B	-0.05%
TRMB	C	-0.05%
KMX	B	-0.05%
ENPH	F	-0.05%
YUMC	F	-0.05%
OKTA	C	-0.05%
EG	D	-0.05%
HST	D	-0.05%
JBHT	F	-0.05%
VRSN	C	-0.05%
ZBRA	C	-0.05%
DOC	B	-0.05%
AOS	D	-0.04%
LKQ	D	-0.04%
SJM	D	-0.04%
AKAM	F	-0.04%
ALB	F	-0.04%
SSNC	B	-0.04%
BEN	F	-0.03%
DOX	D	-0.03%
CPB	B	-0.03%
EPAM	D	-0.03%
AGR	D	-0.01%