GIGB vs. RWL ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to RevenueShares Large Cap ETF (RWL)

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

$45.53

Average Daily Volume

53,411

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$92.62

Average Daily Volume

136,081

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	RWL
30 Days	1.29%	1.11%
60 Days	3.18%	2.07%
90 Days	0.39%	-0.68%
12 Months	3.89%	20.41%

156 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in RWL	Overlap
AAPL	B	0.01%	2.85%	0.01%
ABBV	B	0.04%	0.3%	0.04%
ABT	C	0.02%	0.2%	0.02%
ADBE	C	0.02%	0.09%	0.02%
ADM	F	0.01%	0.63%	0.01%
AIG	C	0.01%	0.27%	0.01%
AMAT	B	0.02%	0.18%	0.02%
AMT	C	0.01%	0.06%	0.01%
AMZN	B	0.01%	3.55%	0.01%
ARE	C	0.03%	0.02%	0.02%
AVGO	C	0.01%	0.29%	0.01%
AXP	C	0.03%	0.39%	0.03%
BA	D	0.01%	0.42%	0.01%
BAC	B	0.01%	1.14%	0.01%
BDX	D	0.03%	0.11%	0.03%
BK	B	0.01%	0.21%	0.01%
BSX	A	0.01%	0.1%	0.01%
C	C	0.03%	0.97%	0.03%
CAG	C	0.05%	0.07%	0.05%
CARR	B	0.03%	0.14%	0.03%
CAT	C	0.01%	0.38%	0.01%
CB	B	0.16%	0.31%	0.16%
CCI	D	0.01%	0.04%	0.01%
CF	D	0.05%	0.03%	0.03%
CHTR	C	0.01%	0.31%	0.01%
CI	C	0.01%	1.12%	0.01%
CMCSA	D	0.01%	0.63%	0.01%
COF	D	0.01%	0.29%	0.01%
COP	D	0.02%	0.32%	0.02%
COST	B	0.03%	1.71%	0.03%
CRM	D	0.03%	0.15%	0.03%
CSCO	C	0.07%	0.31%	0.07%
CSX	D	0.01%	0.07%	0.01%
CVS	D	0.01%	1.71%	0.01%
CVX	C	0.01%	1.18%	0.01%
DD	B	0.05%	0.08%	0.05%
DE	D	0.03%	0.36%	0.03%
DFS	B	0.09%	0.12%	0.09%
DHR	C	0.12%	0.16%	0.12%
DIS	C	0.01%	0.47%	0.01%
DLTR	F	0.04%	0.13%	0.04%
DOW	D	0.03%	0.26%	0.03%
DUK	C	0.01%	0.18%	0.01%
DVN	C	0.02%	0.09%	0.02%
EBAY	B	0.01%	0.06%	0.01%
ED	D	0.02%	0.09%	0.02%
EIX	D	0.03%	0.1%	0.03%
EOG	C	0.06%	0.14%	0.06%
ETN	D	0.02%	0.15%	0.02%
EXC	D	0.01%	0.12%	0.01%
EXPE	B	0.02%	0.07%	0.02%
FANG	C	0.01%	0.05%	0.01%
FDX	C	0.01%	0.52%	0.01%
FIS	B	0.03%	0.08%	0.03%
FITB	C	0.04%	0.07%	0.04%
FOXA	A	0.05%	0.05%	0.05%
GD	B	0.01%	0.27%	0.01%
GE	D	0.04%	0.37%	0.04%
GILD	C	0.05%	0.13%	0.05%
GIS	C	0.03%	0.12%	0.03%
GM	B	0.01%	1.22%	0.01%
GOOGL	A	0.04%	1.17%	0.04%
GPN	F	0.09%	0.04%	0.04%
HAL	D	0.03%	0.13%	0.03%
HBAN	C	0.05%	0.06%	0.05%
HCA	A	0.05%	0.4%	0.05%
HES	C	0.03%	0.06%	0.03%
HON	A	0.01%	0.22%	0.01%
HPE	B	0.04%	0.2%	0.04%
HPQ	B	0.04%	0.37%	0.04%
HRL	F	0.04%	0.06%	0.04%
IBM	B	0.01%	0.31%	0.01%
ICE	A	0.01%	0.05%	0.01%
INTC	F	0.01%	0.22%	0.01%
ITW	D	0.04%	0.09%	0.04%
JNJ	F	0.01%	0.5%	0.01%
JPM	B	0.01%	1.47%	0.01%
KDP	A	0.01%	0.1%	0.01%
KEY	C	0.07%	0.06%	0.06%
KHC	D	0.05%	0.15%	0.05%
KLAC	B	0.04%	0.07%	0.04%
KMI	A	0.01%	0.1%	0.01%
KO	A	0.01%	0.29%	0.01%
LLY	A	0.01%	0.23%	0.01%
LMT	A	0.01%	0.42%	0.01%
LRCX	B	0.04%	0.09%	0.04%
LUV	B	0.03%	0.13%	0.03%
LYB	C	0.03%	0.23%	0.03%
MA	C	0.02%	0.14%	0.02%
MAR	B	0.03%	0.13%	0.03%
MCD	D	0.01%	0.13%	0.01%
MDT	D	0.05%	0.18%	0.05%
MET	C	0.03%	0.38%	0.03%
MMC	B	0.01%	0.14%	0.01%
MMM	B	0.01%	0.21%	0.01%
MO	A	0.01%	0.13%	0.01%
MPC	C	0.02%	0.83%	0.02%
MS	B	0.01%	0.62%	0.01%
MSFT	A	0.01%	1.46%	0.01%
MU	C	0.01%	0.14%	0.01%
NEM	B	0.05%	0.08%	0.05%
NI	B	0.01%	0.03%	0.01%
NKE	C	0.02%	0.29%	0.02%
NOC	F	0.04%	0.21%	0.04%
NVDA	C	0.05%	0.53%	0.05%
NXPI	B	0.02%	0.09%	0.02%
OKE	B	0.02%	0.1%	0.02%
OMC	D	0.05%	0.08%	0.05%
ORCL	B	0.01%	0.38%	0.01%
OTIS	C	0.07%	0.08%	0.07%
PCG	C	0.03%	0.15%	0.03%
PEP	C	0.01%	0.54%	0.01%
PFE	C	0.01%	0.35%	0.01%
PM	A	0.01%	0.23%	0.01%
PNC	D	0.01%	0.19%	0.01%
PRU	A	0.01%	0.32%	0.01%
PSX	C	0.03%	0.8%	0.03%
QCOM	C	0.02%	0.27%	0.02%
REGN	A	0.06%	0.08%	0.06%
RSG	A	0.06%	0.09%	0.06%
RTX	C	0.01%	0.47%	0.01%
SBUX	F	0.01%	0.19%	0.01%
SHW	D	0.07%	0.12%	0.07%
SLB	C	0.07%	0.17%	0.07%
SO	B	0.03%	0.17%	0.03%
SPG	B	0.01%	0.03%	0.01%
STT	C	0.01%	0.1%	0.01%
SWK	D	0.04%	0.09%	0.04%
SYF	B	0.03%	0.1%	0.03%
SYY	C	0.06%	0.4%	0.06%
T	A	0.01%	0.74%	0.01%
TAP	F	0.02%	0.05%	0.02%
TFC	C	0.04%	0.19%	0.04%
TGT	C	0.04%	0.54%	0.04%
TMO	D	0.05%	0.24%	0.05%
TMUS	B	0.06%	0.49%	0.06%
TSN	C	0.02%	0.31%	0.02%
TXN	B	0.04%	0.12%	0.04%
UNP	D	0.05%	0.13%	0.05%
UPS	F	0.01%	0.47%	0.01%
USB	C	0.01%	0.21%	0.01%
V	C	0.01%	0.19%	0.01%
VLO	C	0.04%	0.85%	0.04%
VTRS	D	0.04%	0.08%	0.04%
VZ	B	0.01%	0.79%	0.01%
WAB	D	0.1%	0.06%	0.06%
WBA	F	0.06%	0.61%	0.06%
WDC	B	0.14%	0.08%	0.08%
WELL	B	0.01%	0.04%	0.01%
WFC	D	0.01%	0.69%	0.01%
WMB	A	0.01%	0.07%	0.01%
WMT	B	0.02%	4.23%	0.02%
WY	F	0.03%	0.04%	0.03%
XOM	C	0.01%	1.99%	0.01%
ZBH	D	0.02%	0.04%	0.02%
ZTS	C	0.03%	0.05%	0.03%

GIGB Overweight 28 Positions Relative to RWL

Symbol	Grade	Weight
TD	F	0.11%
GLPI	C	0.1%
KOF	D	0.09%
DELL	B	0.08%
AER	A	0.07%
CM	C	0.06%
SCCO	C	0.05%
ALLY	B	0.04%
BNS	D	0.04%
RY	B	0.04%
RPRX	D	0.03%
JEF	B	0.03%
BABA	F	0.03%
PAA	C	0.03%
BHP	D	0.02%
EPD	A	0.02%
DB	D	0.02%
MPLX	A	0.02%
HSBC	B	0.02%
BERY	C	0.01%
AZN	A	0.01%
EQNR	C	0.01%
NWG	B	0.01%
MUFG	C	0.01%
VOD	B	0.01%
ET	B	0.01%
ARCC	C	0.01%
BMO	D	0.01%

GIGB Underweight 339 Positions Relative to RWL

Symbol	Grade	Weight
UNH	D	-2.28%
BRK.A	B	-2.16%
MCK	A	-1.99%
GOOG	A	-1.17%
CAH	B	-1.11%
ELV	B	-1.08%
F	C	-1.02%
HD	C	-0.84%
KR	D	-0.8%
CNC	D	-0.8%
META	B	-0.79%
GS	B	-0.75%
HUM	C	-0.66%
TSLA	C	-0.59%
PG	A	-0.51%
LOW	D	-0.48%
DAL	D	-0.41%
BG	B	-0.39%
PGR	C	-0.38%
UAL	D	-0.38%
MRK	A	-0.37%
TJX	A	-0.36%
ALL	C	-0.34%
BBY	B	-0.29%
ACN	C	-0.28%
AAL	F	-0.24%
TRV	D	-0.23%
NRG	B	-0.22%
NFLX	B	-0.21%
UBER	B	-0.2%
DHI	D	-0.2%
WBD	F	-0.2%
CMI	C	-0.2%
BMY	D	-0.2%
LEN	D	-0.19%
PCAR	D	-0.19%
MDLZ	D	-0.19%
CBRE	C	-0.18%
AMGN	B	-0.18%
JCI	B	-0.18%
DG	D	-0.18%
PYPL	D	-0.18%
LIN	B	-0.18%
CEG	B	-0.17%
NUE	F	-0.17%
MOH	F	-0.16%
JBL	F	-0.16%
FCX	C	-0.16%
OXY	C	-0.16%
SCHW	C	-0.16%
PARA	F	-0.16%
NEE	B	-0.15%
HIG	A	-0.15%
BKR	B	-0.15%
IP	A	-0.14%
PWR	B	-0.14%
BKNG	A	-0.14%
GPC	D	-0.13%
CCL	B	-0.13%
WRK	D	-0.13%
KMB	B	-0.13%
KMX	C	-0.13%
PH	D	-0.12%
SYK	B	-0.12%
WM	B	-0.12%
LHX	A	-0.12%
AFL	A	-0.12%
AEP	D	-0.12%
LYV	D	-0.12%
CHRW	B	-0.12%
ROST	A	-0.12%
TT	B	-0.12%
CL	A	-0.12%
TRGP	A	-0.11%
ADP	B	-0.11%
APTV	F	-0.11%
CDW	D	-0.11%
CTVA	C	-0.1%
CTSH	C	-0.1%
TSCO	C	-0.1%
PHM	D	-0.1%
K	D	-0.1%
AZO	B	-0.1%
ECL	A	-0.1%
BWA	F	-0.1%
PPG	D	-0.1%
RCL	A	-0.1%
AMP	A	-0.1%
D	D	-0.1%
BLK	B	-0.1%
TEL	B	-0.1%
LDOS	A	-0.1%
STLD	D	-0.1%
AMD	B	-0.1%
SRE	B	-0.1%
GEV	B	-0.1%
APD	C	-0.09%
ORLY	B	-0.09%
EG	B	-0.09%
AMCR	B	-0.09%
ACGL	A	-0.09%
XEL	D	-0.09%
UHS	B	-0.09%
AES	D	-0.09%
EMR	D	-0.09%
APH	B	-0.09%
MGM	B	-0.09%
GWW	D	-0.09%
L	C	-0.09%
J	D	-0.09%
GEHC	C	-0.09%
BLDR	F	-0.08%
FE	D	-0.08%
RJF	C	-0.08%
PFG	C	-0.08%
URI	C	-0.08%
INTU	C	-0.08%
ADI	B	-0.08%
IFF	B	-0.08%
KVUE	D	-0.08%
BALL	D	-0.08%
GLW	A	-0.08%
MSI	A	-0.07%
WRB	B	-0.07%
PEG	B	-0.07%
VRTX	B	-0.07%
BAX	D	-0.07%
EL	F	-0.07%
ES	D	-0.07%
MOS	D	-0.07%
NTRS	D	-0.07%
CFG	C	-0.07%
CMG	B	-0.07%
DTE	D	-0.07%
IQV	D	-0.07%
AON	C	-0.07%
ETR	D	-0.07%
MTB	C	-0.07%
DVA	B	-0.07%
TXT	D	-0.07%
SPGI	B	-0.07%
CNP	B	-0.06%
EXPD	B	-0.06%
DRI	C	-0.06%
CPB	D	-0.06%
MRNA	C	-0.06%
CINF	C	-0.06%
STZ	B	-0.06%
BIIB	C	-0.06%
BX	B	-0.06%
IPG	F	-0.06%
DGX	B	-0.06%
CTAS	A	-0.06%
JBHT	F	-0.06%
CE	D	-0.06%
AJG	B	-0.06%
CZR	C	-0.06%
MHK	D	-0.06%
NSC	D	-0.06%
AIZ	D	-0.06%
EMN	C	-0.06%
HLT	A	-0.06%
HSY	D	-0.06%
HSIC	D	-0.06%
LKQ	F	-0.06%
ON	D	-0.05%
PKG	B	-0.05%
ROK	D	-0.05%
TDG	B	-0.05%
HWM	B	-0.05%
ULTA	D	-0.05%
XYL	C	-0.05%
FOX	A	-0.05%
WEC	D	-0.05%
PPL	C	-0.05%
NOW	B	-0.05%
RF	C	-0.05%
PANW	B	-0.05%
ALB	F	-0.05%
ABNB	C	-0.05%
AVY	B	-0.05%
LVS	F	-0.05%
MCHP	D	-0.05%
WTW	B	-0.05%
DOV	B	-0.05%
NVR	C	-0.05%
HII	C	-0.05%
NDAQ	C	-0.04%
CHD	C	-0.04%
FSLR	C	-0.04%
TPR	C	-0.04%
BR	B	-0.04%
CLX	D	-0.04%
BEN	D	-0.04%
LULU	F	-0.04%
FAST	D	-0.04%
SNPS	B	-0.04%
MCO	A	-0.04%
TROW	B	-0.04%
AME	D	-0.04%
ROP	A	-0.04%
MKC	D	-0.04%
PLD	C	-0.04%
MLM	D	-0.04%
EQIX	D	-0.04%
SMCI	C	-0.04%
RL	B	-0.04%
YUM	D	-0.04%
MRO	B	-0.04%
IR	C	-0.04%
ANET	B	-0.04%
AEE	D	-0.04%
BBWI	D	-0.04%
STX	B	-0.04%
MAS	D	-0.04%
CMS	D	-0.04%
VMC	D	-0.04%
SJM	F	-0.04%
NTAP	B	-0.04%
EA	B	-0.04%
ISRG	A	-0.04%
NCLH	B	-0.04%
APA	D	-0.04%
PSA	B	-0.03%
MTD	B	-0.03%
FTNT	F	-0.03%
BRO	B	-0.03%
SNA	D	-0.03%
POOL	F	-0.03%
AWK	C	-0.03%
SWKS	B	-0.03%
HST	D	-0.03%
SOLV	F	-0.03%
GNRC	D	-0.03%
CMA	C	-0.03%
ODFL	D	-0.03%
KEYS	D	-0.03%
ADSK	B	-0.03%
EFX	C	-0.03%
DECK	C	-0.03%
ZBRA	C	-0.03%
RMD	D	-0.03%
PNW	C	-0.03%
RHI	D	-0.03%
NWS	A	-0.03%
VTR	A	-0.03%
STE	D	-0.03%
NWSA	A	-0.03%
CME	D	-0.03%
FTV	D	-0.03%
PAYX	B	-0.03%
TDY	D	-0.03%
DPZ	B	-0.03%
JNPR	B	-0.03%
HUBB	D	-0.03%
LW	C	-0.03%
IVZ	C	-0.03%
EQT	D	-0.03%
DLR	B	-0.03%
IT	B	-0.03%
HAS	C	-0.03%
EVRG	D	-0.03%
VLTO	B	-0.03%
EW	B	-0.03%
CTRA	C	-0.03%
MNST	D	-0.03%
WYNN	D	-0.03%
TTWO	B	-0.03%
IRM	A	-0.03%
A	C	-0.03%
GRMN	B	-0.03%
EXR	B	-0.02%
EPAM	D	-0.02%
WST	F	-0.02%
TFX	D	-0.02%
IEX	D	-0.02%
EQR	A	-0.02%
AVB	A	-0.02%
AKAM	F	-0.02%
VRSK	A	-0.02%
DXCM	D	-0.02%
MTCH	F	-0.02%
BXP	B	-0.02%
ROL	A	-0.02%
CRL	F	-0.02%
CPAY	D	-0.02%
IDXX	D	-0.02%
ALLE	D	-0.02%
TRMB	D	-0.02%
QRVO	B	-0.02%
ALGN	F	-0.02%
CBOE	D	-0.02%
VICI	D	-0.02%
GL	C	-0.02%
ILMN	D	-0.02%
TER	B	-0.02%
HOLX	D	-0.02%
AOS	D	-0.02%
INCY	B	-0.02%
CPRT	C	-0.02%
FMC	D	-0.02%
ATO	B	-0.02%
PNR	D	-0.02%
LNT	C	-0.02%
CTLT	B	-0.02%
O	D	-0.02%
CDNS	B	-0.02%
FRT	D	-0.01%
TECH	C	-0.01%
DAY	F	-0.01%
PAYC	F	-0.01%
REG	B	-0.01%
VRSN	C	-0.01%
FICO	A	-0.01%
AXON	D	-0.01%
CPT	A	-0.01%
UDR	B	-0.01%
KIM	B	-0.01%
PODD	B	-0.01%
ESS	B	-0.01%
FDS	D	-0.01%
MPWR	B	-0.01%
JKHY	C	-0.01%
PTC	C	-0.01%
CSGP	F	-0.01%
BIO	D	-0.01%
MAA	B	-0.01%
ANSS	D	-0.01%
ENPH	D	-0.01%
NDSN	D	-0.01%
ETSY	F	-0.01%
TYL	B	-0.01%
MSCI	C	-0.01%
DOC	B	-0.01%
SBAC	F	-0.01%
FFIV	D	-0.01%
WAT	D	-0.01%
INVH	A	-0.01%
MKTX	F	-0.0%