GIGB vs. RODM ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

$45.59

Average Daily Volume

66,352

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

59,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	RODM
30 Days	-1.66%	-1.53%
60 Days	-2.30%	0.07%
90 Days	0.40%	5.42%
12 Months	9.63%	21.66%

3 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in RODM	Overlap
ABBV	B	0.04%	0.04%	0.04%
AZN	F	0.01%	0.82%	0.01%
MUFG	B	0.01%	0.05%	0.01%

GIGB Overweight 181 Positions Relative to RODM

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

GIGB Underweight 18 Positions Relative to RODM

Symbol	Grade	Weight
HSBH	B	-1.01%
NOK	C	-0.99%
NVS	D	-0.92%
GSK	F	-0.84%
MFG	B	-0.63%
UL	D	-0.49%
SMFG	C	-0.42%
LYG	D	-0.42%
CHKP	D	-0.29%
DEO	F	-0.28%
CCEP	D	-0.27%
RBA	A	-0.18%
BP	F	-0.17%
OTEX	F	-0.14%
GOLD	D	-0.13%
STLA	F	-0.08%
E	F	-0.08%
CNI	F	-0.02%