GIGB vs. LCTU ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)

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

$46.76

Average Daily Volume

62,668

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 Â®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.68

Average Daily Volume

55,707

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	LCTU
30 Days	0.17%	3.95%
60 Days	1.81%	11.34%
90 Days	3.82%	3.57%
12 Months	14.21%	34.73%

83 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in LCTU	Overlap
AAPL	C	0.01%	7.04%	0.01%
ABBV	C	0.04%	0.78%	0.04%
ABT	C	0.02%	1.28%	0.02%
ADBE	F	0.02%	0.59%	0.02%
AMAT	C	0.02%	0.23%	0.02%
AMT	D	0.01%	0.4%	0.01%
AMZN	C	0.01%	3.13%	0.01%
ARE	D	0.03%	0.03%	0.03%
AVGO	B	0.01%	1.33%	0.01%
BSX	A	0.01%	0.2%	0.01%
C	B	0.03%	0.32%	0.03%
CAT	A	0.01%	0.56%	0.01%
CI	D	0.01%	0.41%	0.01%
CMCSA	B	0.01%	0.06%	0.01%
COF	A	0.01%	0.83%	0.01%
COP	D	0.02%	0.76%	0.02%
COST	C	0.03%	1.37%	0.03%
CRM	B	0.03%	0.61%	0.03%
CSCO	A	0.07%	0.77%	0.07%
CVS	D	0.01%	0.26%	0.01%
CVX	B	0.01%	0.23%	0.01%
DELL	C	0.08%	0.01%	0.01%
DIS	D	0.01%	0.23%	0.01%
EBAY	A	0.01%	0.35%	0.01%
ED	C	0.02%	0.11%	0.02%
ETN	B	0.02%	0.63%	0.02%
EXPE	B	0.02%	0.08%	0.02%
FANG	D	0.01%	0.07%	0.01%
FITB	C	0.04%	0.3%	0.04%
GE	B	0.04%	0.45%	0.04%
GILD	A	0.05%	0.05%	0.05%
GM	D	0.01%	0.04%	0.01%
GOOGL	B	0.04%	1.96%	0.04%
HPE	B	0.04%	0.07%	0.04%
HPQ	B	0.04%	0.08%	0.04%
IBM	A	0.01%	0.29%	0.01%
INTC	D	0.01%	0.23%	0.01%
ITW	C	0.04%	0.17%	0.04%
JNJ	D	0.01%	1.43%	0.01%
JPM	C	0.01%	1.29%	0.01%
KDP	C	0.01%	0.2%	0.01%
KEY	B	0.07%	0.53%	0.07%
KMI	A	0.01%	0.08%	0.01%
KO	C	0.01%	1.17%	0.01%
LLY	D	0.01%	1.7%	0.01%
LRCX	D	0.04%	0.5%	0.04%
MA	A	0.02%	1.75%	0.02%
MCD	A	0.01%	0.27%	0.01%
MDT	C	0.05%	0.26%	0.05%
MET	A	0.03%	0.09%	0.03%
MMC	D	0.01%	0.44%	0.01%
MMM	C	0.01%	0.03%	0.01%
MPC	D	0.02%	0.37%	0.02%
MS	A	0.01%	0.01%	0.01%
MSFT	D	0.01%	5.24%	0.01%
MU	D	0.01%	0.06%	0.01%
NKE	D	0.02%	0.31%	0.02%
NVDA	B	0.05%	5.42%	0.05%
OKE	A	0.02%	0.13%	0.02%
OMC	C	0.05%	0.03%	0.03%
ORCL	A	0.01%	0.3%	0.01%
PEP	F	0.01%	0.36%	0.01%
PFE	D	0.01%	0.11%	0.01%
PSX	D	0.03%	0.03%	0.03%
QCOM	D	0.02%	0.31%	0.02%
RTX	A	0.01%	0.47%	0.01%
SBUX	B	0.01%	0.26%	0.01%
SHW	C	0.07%	0.11%	0.07%
SPG	A	0.01%	0.18%	0.01%
SYY	D	0.06%	0.15%	0.06%
TFC	D	0.04%	0.0%	0.0%
TGT	C	0.04%	0.33%	0.04%
TMUS	A	0.06%	0.32%	0.06%
TXN	C	0.04%	0.42%	0.04%
USB	C	0.01%	0.02%	0.01%
VLO	F	0.04%	0.07%	0.04%
VZ	C	0.01%	0.43%	0.01%
WDC	C	0.14%	0.05%	0.05%
WELL	C	0.01%	0.03%	0.01%
WFC	B	0.01%	0.02%	0.01%
WMT	A	0.02%	0.25%	0.02%
WY	C	0.03%	0.38%	0.03%
XOM	A	0.01%	0.72%	0.01%

GIGB Overweight 101 Positions Relative to LCTU

Symbol	Grade	Weight
CB	A	0.16%
DHR	D	0.12%
TD	B	0.11%
WAB	A	0.1%
GLPI	C	0.1%
KOF	D	0.09%
GPN	F	0.09%
DFS	A	0.09%
OTIS	A	0.07%
AER	C	0.07%
SLB	D	0.07%
RSG	D	0.06%
REGN	D	0.06%
WBA	F	0.06%
EOG	B	0.06%
CM	C	0.06%
NEM	C	0.05%
CF	A	0.05%
SCCO	B	0.05%
TMO	D	0.05%
HCA	C	0.05%
CAG	D	0.05%
DD	C	0.05%
KHC	F	0.05%
UNP	F	0.05%
HBAN	B	0.05%
FOXA	B	0.05%
KLAC	B	0.04%
HRL	F	0.04%
SWK	C	0.04%
DLTR	F	0.04%
ALLY	F	0.04%
BNS	C	0.04%
NOC	B	0.04%
RY	C	0.04%
VTRS	D	0.04%
RPRX	D	0.03%
LUV	B	0.03%
DE	C	0.03%
HES	D	0.03%
FIS	A	0.03%
MAR	A	0.03%
GIS	C	0.03%
EIX	C	0.03%
BDX	C	0.03%
DOW	B	0.03%
LYB	B	0.03%
JEF	A	0.03%
SYF	A	0.03%
PCG	C	0.03%
BABA	A	0.03%
ZTS	C	0.03%
PAA	B	0.03%
CARR	A	0.03%
SO	A	0.03%
AXP	A	0.03%
HAL	D	0.03%
DVN	F	0.02%
ZBH	F	0.02%
NXPI	F	0.02%
TSN	D	0.02%
BHP	B	0.02%
EPD	A	0.02%
DB	A	0.02%
TAP	D	0.02%
MPLX	B	0.02%
HSBC	A	0.02%
ADM	F	0.01%
BERY	C	0.01%
GD	C	0.01%
NI	A	0.01%
BK	A	0.01%
LMT	A	0.01%
EXC	C	0.01%
CCI	D	0.01%
AZN	D	0.01%
AIG	C	0.01%
PRU	B	0.01%
DUK	C	0.01%
PM	D	0.01%
ICE	A	0.01%
STT	A	0.01%
FDX	F	0.01%
EQNR	D	0.01%
CSX	D	0.01%
WMB	A	0.01%
PNC	C	0.01%
NWG	B	0.01%
MUFG	D	0.01%
MO	D	0.01%
HON	C	0.01%
VOD	D	0.01%
UPS	D	0.01%
V	B	0.01%
CHTR	D	0.01%
BA	F	0.01%
BAC	B	0.01%
ET	A	0.01%
ARCC	A	0.01%
BMO	B	0.01%
T	B	0.01%

GIGB Underweight 201 Positions Relative to LCTU

Symbol	Grade	Weight
META	A	-2.3%
GOOG	B	-1.62%
TSLA	C	-1.44%
SPGI	C	-1.28%
ACN	B	-1.11%
ECL	C	-1.1%
GS	B	-1.01%
KKR	A	-1.01%
SRE	C	-0.97%
TT	A	-0.79%
CMI	A	-0.79%
BRK.A	B	-0.76%
NFLX	A	-0.75%
PPG	D	-0.69%
BKNG	B	-0.69%
PCAR	D	-0.68%
HD	A	-0.67%
YUM	C	-0.66%
J	F	-0.65%
AMD	C	-0.65%
PEG	A	-0.63%
MRK	F	-0.59%
ADSK	B	-0.58%
PLD	D	-0.53%
AMGN	D	-0.52%
ADI	B	-0.52%
INTU	F	-0.52%
BKR	B	-0.5%
PG	D	-0.5%
UBER	C	-0.47%
XYL	C	-0.47%
MDLZ	D	-0.46%
MKC	C	-0.46%
CHD	D	-0.45%
BBY	C	-0.43%
ELV	F	-0.41%
HUBB	A	-0.4%
ACGL	A	-0.4%
CNC	F	-0.4%
EXPD	D	-0.4%
HOLX	D	-0.39%
NDAQ	C	-0.38%
CL	D	-0.38%
PANW	B	-0.37%
NOW	B	-0.36%
VEEV	C	-0.35%
ES	D	-0.32%
ILMN	B	-0.3%
AON	A	-0.3%
A	B	-0.3%
WSM	C	-0.29%
MTB	A	-0.28%
NRG	A	-0.27%
O	C	-0.26%
TJX	D	-0.25%
JBHT	D	-0.25%
BIIB	F	-0.25%
OLED	B	-0.23%
FTNT	A	-0.23%
SQ	D	-0.23%
ALL	A	-0.23%
WHR	C	-0.22%
ETSY	F	-0.22%
IPG	D	-0.22%
RGA	B	-0.22%
VLTO	A	-0.21%
IR	A	-0.21%
ADP	A	-0.19%
GEV	A	-0.18%
RJF	B	-0.18%
VRTX	D	-0.18%
ZM	B	-0.17%
LPLA	D	-0.17%
ISRG	C	-0.16%
OKTA	F	-0.16%
AFL	A	-0.16%
WDAY	D	-0.16%
FMC	C	-0.16%
CEG	A	-0.16%
DECK	B	-0.16%
CHRW	C	-0.16%
ESI	C	-0.15%
NEE	C	-0.15%
MGM	D	-0.15%
FRT	D	-0.14%
UNH	B	-0.14%
PGR	B	-0.14%
HUM	F	-0.14%
MAN	D	-0.14%
APD	C	-0.14%
FNB	D	-0.14%
SPOT	C	-0.13%
XRAY	D	-0.13%
BXP	B	-0.13%
NU	D	-0.13%
GLOB	D	-0.12%
VTR	C	-0.12%
REG	C	-0.12%
DVA	C	-0.12%
LVS	B	-0.12%
EL	D	-0.12%
KRC	C	-0.12%
CINF	A	-0.11%
HXL	F	-0.11%
CFG	C	-0.11%
PYPL	A	-0.11%
MSCI	B	-0.1%
MTD	C	-0.1%
TTWO	D	-0.1%
HUBS	D	-0.09%
AR	C	-0.09%
CTSH	B	-0.09%
RGLD	C	-0.08%
REXR	D	-0.08%
RL	B	-0.08%
CCK	C	-0.08%
FCX	B	-0.07%
PLTR	A	-0.07%
KEX	C	-0.07%
CME	A	-0.07%
PWR	A	-0.07%
CRWD	D	-0.07%
VOYA	A	-0.07%
VRSK	D	-0.07%
EW	F	-0.06%
FTI	B	-0.06%
PSN	A	-0.06%
SCHW	D	-0.06%
ALNY	C	-0.06%
WAT	B	-0.06%
CZR	B	-0.05%
BG	F	-0.05%
TRGP	A	-0.05%
MTZ	A	-0.05%
WST	D	-0.05%
AVY	D	-0.05%
HAS	A	-0.05%
TEAM	D	-0.05%
S	C	-0.04%
FSLR	C	-0.04%
STLD	C	-0.04%
GWRE	A	-0.04%
RIVN	F	-0.04%
ZS	F	-0.04%
HWM	A	-0.04%
AFG	A	-0.04%
ABNB	D	-0.04%
CDNS	D	-0.03%
AAL	D	-0.03%
MRNA	F	-0.03%
TXT	F	-0.03%
MRVL	C	-0.03%
AXS	A	-0.03%
SMCI	F	-0.03%
RMD	C	-0.03%
DOCU	A	-0.03%
MOH	F	-0.03%
CTLT	A	-0.03%
CPNG	C	-0.03%
K	B	-0.03%
CMG	C	-0.02%
GXO	D	-0.02%
CIVI	F	-0.02%
LOPE	D	-0.02%
KIM	C	-0.02%
SAIC	A	-0.02%
DXCM	F	-0.02%
PVH	D	-0.02%
GAP	F	-0.02%
ENPH	F	-0.02%
VRT	B	-0.02%
BMY	A	-0.02%
AJG	C	-0.02%
VNO	B	-0.02%
DOX	B	-0.01%
DJT	F	-0.01%
TDG	A	-0.01%
AGO	B	-0.01%
NOV	F	-0.01%
LCID	F	-0.01%
RPM	A	-0.01%
GFS	F	-0.01%
ITT	C	-0.01%
BWA	C	-0.01%
HST	D	-0.01%
AGNC	B	-0.0%
INGR	B	-0.0%
AM	A	-0.0%
PNFP	B	-0.0%
TWLO	B	-0.0%
DXC	C	-0.0%
FYBR	C	-0.0%
IEX	D	-0.0%
PARA	F	-0.0%
SNOW	F	-0.0%
TTEK	A	-0.0%
YETI	C	-0.0%
MKTX	B	-0.0%
PII	D	-0.0%
G	A	-0.0%
BX	C	-0.0%