GIGB vs. SCHZ ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to Schwab US Aggregate Bond ETF (SCHZ)

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

$46.02

Average Daily Volume

66,788

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

1,146,254

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	SCHZ
30 Days	-0.92%	-1.15%
60 Days	-1.38%	-2.24%
90 Days	0.96%	-0.33%
12 Months	10.19%	7.78%

180 Overlapping Holdings

	Symbol	Grade	Weight in GIGB	Weight in SCHZ	Overlap
	AAPL	B	0.01%	0.0%	0.0%
	ABBV	B	0.04%	0.0%	0.0%
	ABT	C	0.02%	0.0%	0.0%
	ADBE	F	0.02%	0.0%	0.0%
	ADM	F	0.01%	0.0%	0.0%
	AER	B	0.07%	0.0%	0.0%
	AIG	B	0.01%	0.0%	0.0%
	ALLY	C	0.04%	0.0%	0.0%
	AMAT	D	0.02%	0.0%	0.0%
	AMT	F	0.01%	0.0%	0.0%
	AMZN	A	0.01%	0.0%	0.0%
	ARCC	B	0.01%	0.0%	0.0%
	ARE	F	0.03%	0.0%	0.0%
	AVGO	B	0.01%	0.0%	0.0%
	AXP	B	0.03%	0.0%	0.0%
	AZN	F	0.01%	0.0%	0.0%
	BA	F	0.01%	0.0%	0.0%
	BABA	C	0.03%	0.0%	0.0%
	BAC	B	0.01%	0.0%	0.0%
	BDX	F	0.03%	0.0%	0.0%
	BERY	C	0.01%	0.0%	0.0%
	BHP	B	0.02%	0.0%	0.0%
	BK	B	0.01%	0.0%	0.0%
	BMO	B	0.01%	0.0%	0.0%
	BNS	A	0.04%	0.0%	0.0%
	BSX	B	0.01%	0.0%	0.0%
	C	B	0.03%	0.0%	0.0%
	CAG	F	0.05%	0.0%	0.0%
	CARR	D	0.03%	0.0%	0.0%
	CAT	B	0.01%	0.0%	0.0%
	CB	D	0.16%	0.0%	0.0%
	CCI	D	0.01%	0.0%	0.0%
	CF	C	0.05%	0.0%	0.0%
	CHTR	B	0.01%	0.0%	0.0%
	CI	F	0.01%	0.0%	0.0%
	CM	A	0.06%	0.0%	0.0%
	CMCSA	B	0.01%	0.0%	0.0%
	COF	B	0.01%	0.0%	0.0%
	COP	D	0.02%	0.0%	0.0%
	COST	B	0.03%	0.0%	0.0%
	CRM	B	0.03%	0.0%	0.0%
	CSCO	A	0.07%	0.0%	0.0%
	CSX	C	0.01%	0.0%	0.0%
	CVS	F	0.01%	0.0%	0.0%
	CVX	B	0.01%	0.0%	0.0%
	DB	B	0.02%	0.0%	0.0%
	DD	C	0.05%	0.01%	0.01%
	DE	B	0.03%	0.0%	0.0%
	DELL	C	0.08%	0.0%	0.0%
	DFS	B	0.09%	0.0%	0.0%
	DHR	F	0.12%	0.0%	0.0%
	DIS	C	0.01%	0.0%	0.0%
	DLTR	F	0.04%	0.01%	0.01%
	DOW	F	0.03%	0.0%	0.0%
	DUK	D	0.01%	0.0%	0.0%
	DVN	F	0.02%	0.0%	0.0%
	EBAY	D	0.01%	0.0%	0.0%
	ED	D	0.02%	0.0%	0.0%
	EIX	D	0.03%	0.0%	0.0%
	EOG	C	0.06%	0.0%	0.0%
	EPD	A	0.02%	0.0%	0.0%
	EQNR	F	0.01%	0.0%	0.0%
	ETN	B	0.02%	0.0%	0.0%
	EXC	D	0.01%	0.0%	0.0%
	EXPE	A	0.02%	0.0%	0.0%
	FANG	F	0.01%	0.0%	0.0%
	FDX	B	0.01%	0.0%	0.0%
	FIS	C	0.03%	0.0%	0.0%
	FITB	B	0.04%	0.0%	0.0%
	FOXA	B	0.05%	0.0%	0.0%
	GD	C	0.01%	0.0%	0.0%
	GE	D	0.04%	0.0%	0.0%
	GILD	A	0.05%	0.0%	0.0%
	GIS	F	0.03%	0.0%	0.0%
	GLPI	D	0.1%	0.0%	0.0%
	GM	A	0.01%	0.0%	0.0%
	GOOGL	B	0.04%	0.0%	0.0%
	GPN	C	0.09%	0.0%	0.0%
	HAL	D	0.03%	0.0%	0.0%
	HBAN	A	0.05%	0.0%	0.0%
	HCA	D	0.05%	0.0%	0.0%
	HES	C	0.03%	0.0%	0.0%
	HON	B	0.01%	0.0%	0.0%
	HPE	B	0.04%	0.0%	0.0%
	HPQ	B	0.04%	0.0%	0.0%
	HRL	F	0.04%	0.0%	0.0%
	HSBC	A	0.02%	0.0%	0.0%
	IBM	D	0.01%	0.0%	0.0%
	ICE	D	0.01%	0.0%	0.0%
	INTC	C	0.01%	0.0%	0.0%
	ITW	B	0.04%	0.0%	0.0%
	JEF	B	0.03%	0.0%	0.0%
	JNJ	D	0.01%	0.0%	0.0%
	JPM	B	0.01%	0.0%	0.0%
	KDP	F	0.01%	0.0%	0.0%
	KEY	B	0.07%	0.0%	0.0%
	KLAC	F	0.04%	0.0%	0.0%
	KMI	A	0.01%	0.0%	0.0%
	KO	F	0.01%	0.0%	0.0%
	KOF	F	0.09%	0.0%	0.0%
	LLY	F	0.01%	0.0%	0.0%
	LMT	D	0.01%	0.0%	0.0%
	LRCX	D	0.04%	0.0%	0.0%
	LUV	B	0.03%	0.0%	0.0%
	LYB	F	0.03%	0.0%	0.0%
	MA	B	0.02%	0.0%	0.0%
	MAR	A	0.03%	0.0%	0.0%
	MCD	D	0.01%	0.0%	0.0%
	MDT	C	0.05%	0.01%	0.01%
	MET	B	0.03%	0.0%	0.0%
	MMC	D	0.01%	0.0%	0.0%
	MMM	C	0.01%	0.0%	0.0%
	MO	B	0.01%	0.0%	0.0%
	MPC	F	0.02%	0.0%	0.0%
	MPLX	B	0.02%	0.0%	0.0%
	MS	B	0.01%	0.0%	0.0%
	MSFT	C	0.01%	0.0%	0.0%
	MU	C	0.01%	0.0%	0.0%
	MUFG	B	0.01%	0.0%	0.0%
	NEM	D	0.05%	0.0%	0.0%
	NI	B	0.01%	0.0%	0.0%
	NKE	F	0.02%	0.0%	0.0%
	NOC	D	0.04%	0.0%	0.0%
	NVDA	A	0.05%	0.0%	0.0%
	NWG	B	0.01%	0.0%	0.0%
	NXPI	D	0.02%	0.0%	0.0%
	OKE	A	0.02%	0.0%	0.0%
	OMC	B	0.05%	0.0%	0.0%
	ORCL	A	0.01%	0.0%	0.0%
	OTIS	B	0.07%	0.0%	0.0%
	PAA	C	0.03%	0.0%	0.0%
	PCG	B	0.03%	0.0%	0.0%
	PEP	F	0.01%	0.0%	0.0%
	PFE	F	0.01%	0.0%	0.0%
	PM	C	0.01%	0.0%	0.0%
	PNC	A	0.01%	0.0%	0.0%
	PRU	B	0.01%	0.0%	0.0%
	PSX	F	0.03%	0.0%	0.0%
	QCOM	C	0.02%	0.0%	0.0%
	REGN	F	0.06%	0.0%	0.0%
	RPRX	F	0.03%	0.0%	0.0%
	RSG	B	0.06%	0.0%	0.0%
	RTX	D	0.01%	0.0%	0.0%
	RY	A	0.04%	0.0%	0.0%
	SBUX	C	0.01%	0.0%	0.0%
	SCCO	B	0.05%	0.0%	0.0%
	SHW	C	0.07%	0.0%	0.0%
	SLB	D	0.07%	0.0%	0.0%
	SO	D	0.03%	0.0%	0.0%
	SPG	B	0.01%	0.0%	0.0%
	STT	B	0.01%	0.0%	0.0%
	SWK	F	0.04%	0.0%	0.0%
	SYF	B	0.03%	0.0%	0.0%
	SYY	C	0.06%	0.0%	0.0%
	T	C	0.01%	0.0%	0.0%
	TAP	C	0.02%	0.0%	0.0%
	TD	F	0.11%	0.0%	0.0%
	TFC	B	0.04%	0.0%	0.0%
	TGT	F	0.04%	0.0%	0.0%
	TMO	F	0.05%	0.0%	0.0%
	TMUS	B	0.06%	0.0%	0.0%
	TSN	D	0.02%	0.0%	0.0%
	TXN	A	0.04%	0.0%	0.0%
	UNP	D	0.05%	0.0%	0.0%
	UPS	C	0.01%	0.0%	0.0%
	USB	B	0.01%	0.0%	0.0%
	V	A	0.01%	0.0%	0.0%
	VLO	D	0.04%	0.0%	0.0%
	VOD	D	0.01%	0.0%	0.0%
	VZ	D	0.01%	0.0%	0.0%
	WAB	B	0.1%	0.0%	0.0%
	WBA	D	0.06%	0.0%	0.0%
	WELL	B	0.01%	0.0%	0.0%
	WFC	B	0.01%	0.0%	0.0%
	WMB	A	0.01%	0.0%	0.0%
	WMT	B	0.02%	0.0%	0.0%
	WY	D	0.03%	0.0%	0.0%
	XOM	B	0.01%	0.0%	0.0%
	ZBH	C	0.02%	0.0%	0.0%
	ZTS	F	0.03%	0.0%	0.0%

GIGB Overweight 4 Positions Relative to SCHZ

	Symbol	Grade	Weight
	WDC	C	0.14%
	KHC	F	0.05%
	VTRS	B	0.04%
	ET	B	0.01%

GIGB Underweight 359 Positions Relative to SCHZ

	Symbol	Grade	Weight
	WIT	B	-0.08%
	NOW	A	-0.01%
	UHS	D	-0.01%
	CHD	C	-0.01%
	MCHP	F	-0.01%
	BIIB	F	-0.01%
	STLA	F	-0.01%
	EDC	C	-0.01%
	CTS	B	-0.01%
	DT	C	-0.01%
	COO	D	-0.0%
	VLY	B	-0.0%
	OCSL	F	-0.0%
	WBS	B	-0.0%
	GPC	F	-0.0%
	SAN	C	-0.0%
	SIGI	B	-0.0%
	SAVE	D	-0.0%
	GXO	B	-0.0%
	SAFE	F	-0.0%
	EPRT	D	-0.0%
	SUI	F	-0.0%
	VNO	A	-0.0%
	SKT	A	-0.0%
	ALB	C	-0.0%
	CDNS	B	-0.0%
	CBT	A	-0.0%
	COKE	D	-0.0%
	CACC	D	-0.0%
	FAF	D	-0.0%
	TKR	F	-0.0%
	THG	B	-0.0%
	TEL	B	-0.0%
	PRE	F	-0.0%
	AVA	D	-0.0%
	VMI	B	-0.0%
	WRB	B	-0.0%
	TME	C	-0.0%
	FTNT	A	-0.0%
	KMPR	B	-0.0%
	FLO	F	-0.0%
	DAL	B	-0.0%
	NEU	C	-0.0%
	BC	C	-0.0%
	PSEC	C	-0.0%
	STE	F	-0.0%
	CTVA	C	-0.0%
	PWR	A	-0.0%
	GBDC	B	-0.0%
	XRAY	F	-0.0%
	CHH	B	-0.0%
	AIZ	B	-0.0%
	AMH	D	-0.0%
	TSCO	C	-0.0%
	BDN	C	-0.0%
	JD	C	-0.0%
	MHK	D	-0.0%
	LAZ	B	-0.0%
	KEX	C	-0.0%
	EPR	D	-0.0%
	HOG	F	-0.0%
	HP	C	-0.0%
	ROST	F	-0.0%
	SBRA	B	-0.0%
	MCY	B	-0.0%
	NFG	C	-0.0%
	BKU	B	-0.0%
	KMT	B	-0.0%
	CHRW	B	-0.0%
	BBY	D	-0.0%
	SCS	C	-0.0%
	DRI	B	-0.0%
	AVY	F	-0.0%
	INVH	F	-0.0%
	REXR	F	-0.0%
	EA	A	-0.0%
	HR	D	-0.0%
	RS	B	-0.0%
	IDA	A	-0.0%
	AAP	F	-0.0%
	EXP	B	-0.0%
	DXC	B	-0.0%
	DOX	A	-0.0%
	ILMN	A	-0.0%
	XYL	F	-0.0%
	LXP	D	-0.0%
	BCSF	B	-0.0%
	PDM	B	-0.0%
	SLG	A	-0.0%
	SNV	B	-0.0%
	GSBD	F	-0.0%
	ADC	D	-0.0%
	ZION	B	-0.0%
	INGR	B	-0.0%
	NVR	D	-0.0%
	WTRG	C	-0.0%
	OSK	B	-0.0%
	CE	F	-0.0%
	AGO	B	-0.0%
	EG	F	-0.0%
	NHI	D	-0.0%
	TRMB	B	-0.0%
	DOV	A	-0.0%
	SITC	F	-0.0%
	OPI	F	-0.0%
	G	B	-0.0%
	AYI	B	-0.0%
	STLD	B	-0.0%
	OC	B	-0.0%
	CTRA	D	-0.0%
	LNC	B	-0.0%
	MCO	D	-0.0%
	MAIN	B	-0.0%
	MTB	B	-0.0%
	HUBB	B	-0.0%
	CUBE	D	-0.0%
	TPR	B	-0.0%
	JNPR	B	-0.0%
	ORI	B	-0.0%
	H	C	-0.0%
	WEC	C	-0.0%
	VRSN	C	-0.0%
	HII	F	-0.0%
	RPM	A	-0.0%
	SWX	B	-0.0%
	ESGR	B	-0.0%
	OGE	A	-0.0%
	HPP	F	-0.0%
	PNR	B	-0.0%
	EW	F	-0.0%
	VFC	B	-0.0%
	VNT	B	-0.0%
	LII	A	-0.0%
	WB	C	-0.0%
	FMC	D	-0.0%
	FRT	C	-0.0%
	PCAR	B	-0.0%
	PFG	C	-0.0%
	NWE	D	-0.0%
	OGS	C	-0.0%
	FHN	B	-0.0%
	ADI	B	-0.0%
	SWKS	F	-0.0%
	NVT	B	-0.0%
	SNA	A	-0.0%
	NTAP	C	-0.0%
	GL	C	-0.0%
	NNN	F	-0.0%
	ROK	B	-0.0%
	RL	B	-0.0%
	URI	B	-0.0%
	EFX	D	-0.0%
	ARW	F	-0.0%
	WU	F	-0.0%
	AGR	D	-0.0%
	AMG	C	-0.0%
	R	B	-0.0%
	AJG	C	-0.0%
	L	B	-0.0%
	SPGI	D	-0.0%
	ESS	C	-0.0%
	DGX	B	-0.0%
	HAS	D	-0.0%
	AWH	F	-0.0%
	ORLY	B	-0.0%
	AN	D	-0.0%
	RNR	C	-0.0%
	PHM	D	-0.0%
	PSA	D	-0.0%
	PVH	C	-0.0%
	BEN	C	-0.0%
	SF	B	-0.0%
	AXS	B	-0.0%
	MOS	C	-0.0%
	JBLU	F	-0.0%
	CTAS	A	-0.0%
	UNM	B	-0.0%
	VMC	B	-0.0%
	HIW	C	-0.0%
	DSS	F	-0.0%
	PPG	F	-0.0%
	FNF	D	-0.0%
	AES	F	-0.0%
	AMCR	D	-0.0%
	LEN	D	-0.0%
	MKL	B	-0.0%
	ADP	A	-0.0%
	APD	B	-0.0%
	REG	B	-0.0%
	IPG	F	-0.0%
	GP	F	-0.0%
	EMR	A	-0.0%
	RF	B	-0.0%
	EE	B	-0.0%
	PLD	F	-0.0%
	BR	B	-0.0%
	EVRG	B	-0.0%
	IEX	B	-0.0%
	FLS	B	-0.0%
	AFG	C	-0.0%
	CMA	B	-0.0%
	WHR	B	-0.0%
	ALLE	D	-0.0%
	LEG	F	-0.0%
	HRB	C	-0.0%
	CNO	B	-0.0%
	CNH	B	-0.0%
	KSS	F	-0.0%
	DOC	B	-0.0%
	KRG	B	-0.0%
	WM	B	-0.0%
	BWA	C	-0.0%
	EL	F	-0.0%
	CMI	B	-0.0%
	MKC	D	-0.0%
	BAX	F	-0.0%
	IVZ	B	-0.0%
	WLK	F	-0.0%
	CBOE	C	-0.0%
	JBL	B	-0.0%
	LDOS	B	-0.0%
	NDAQ	B	-0.0%
	HST	C	-0.0%
	FLEX	A	-0.0%
	KRC	B	-0.0%
	DG	F	-0.0%
	AFL	D	-0.0%
	RJF	B	-0.0%
	DHI	D	-0.0%
	CNA	D	-0.0%
	RGA	C	-0.0%
	CPT	D	-0.0%
	NOV	D	-0.0%
	MAA	D	-0.0%
	LHX	B	-0.0%
	MRVL	A	-0.0%
	MRO	C	-0.0%
	APH	A	-0.0%
	MSI	B	-0.0%
	AMP	B	-0.0%
	DLR	C	-0.0%
	JBHT	C	-0.0%
	LIN	D	-0.0%
	A	C	-0.0%
	SON	F	-0.0%
	FSK	A	-0.0%
	CSL	C	-0.0%
	BRO	B	-0.0%
	PKG	B	-0.0%
	FTV	F	-0.0%
	WPC	F	-0.0%
	WEST	D	-0.0%
	HIG	D	-0.0%
	VOYA	B	-0.0%
	LEA	F	-0.0%
	TXT	D	-0.0%
	EMN	D	-0.0%
	INTU	A	-0.0%
	MDLZ	F	-0.0%
	SNX	B	-0.0%
	VTR	C	-0.0%
	AVT	B	-0.0%
	HUN	F	-0.0%
	SCHW	B	-0.0%
	CINF	B	-0.0%
	CNP	B	-0.0%
	CL	F	-0.0%
	BKH	D	-0.0%
	PH	B	-0.0%
	EQR	D	-0.0%
	CFG	B	-0.0%
	AAL	C	-0.0%
	HSY	F	-0.0%
	MAS	D	-0.0%
	SRE	A	-0.0%
	CME	C	-0.0%
	IP	B	-0.0%
	ECL	D	-0.0%
	VRSK	B	-0.0%
	LNT	D	-0.0%
	MLM	B	-0.0%
	NTRS	B	-0.0%
	TDY	B	-0.0%
	CMS	D	-0.0%
	PPL	C	-0.0%
	IFF	F	-0.0%
	ACGL	D	-0.0%
	APTV	F	-0.0%
	JCI	A	-0.0%
	XEL	B	-0.0%
	BIDU	D	-0.0%
	KIM	B	-0.0%
	AON	B	-0.0%
	MCK	B	-0.0%
	O	D	-0.0%
	AEP	D	-0.0%
	GLW	B	-0.0%
	NUE	C	-0.0%
	SJM	F	-0.0%
	ETR	B	-0.0%
	ROP	B	-0.0%
	BLK	B	-0.0%
	KR	B	-0.0%
	CAH	A	-0.0%
	TT	B	-0.0%
	ALL	C	-0.0%
	CPB	F	-0.0%
	ATO	B	-0.0%
	PEG	C	-0.0%
	CAF	C	-0.0%
	TJX	C	-0.0%
	STZ	F	-0.0%
	FE	D	-0.0%
	NSC	B	-0.0%
	CP	F	-0.0%
	PG	F	-0.0%
	BKNG	B	-0.0%
	BRX	B	-0.0%
	GWW	A	-0.0%
	CLX	C	-0.0%
	LVS	C	-0.0%
	BHF	B	-0.0%
	PGR	B	-0.0%
	ES	D	-0.0%
	AVB	C	-0.0%
	HUM	F	-0.0%
	OHI	C	-0.0%
	AWK	D	-0.0%
	KMB	F	-0.0%
	BG	F	-0.0%
	COE	D	-0.0%
	UDR	D	-0.0%
	DTE	D	-0.0%
	EQIX	B	-0.0%
	KEYS	A	-0.0%
	PYPL	B	-0.0%
	AZO	C	-0.0%
	AL	B	-0.0%
	BXP	C	-0.0%
	TRV	B	-0.0%
	PNW	C	-0.0%
	LOW	B	-0.0%
	D	C	-0.0%
	ADSK	A	-0.0%
	MP	B	-0.0%
	NEE	D	-0.0%
	EQH	B	-0.0%
	AEE	C	-0.0%
	LH	A	-0.0%
	K	B	-0.0%
	SYK	B	-0.0%
	UAL	B	-0.0%
	UNH	B	-0.0%
	MRK	F	-0.0%
	AMGN	D	-0.0%
	GSK	F	-0.0%
	BMY	B	-0.0%
	HD	B	-0.0%
	GS	B	-0.0%

GIGB: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Aerospace & Defense Oil & Gas E&P Telecom Services Utilities - Regulated Electric Beverages - Soft Drinks Discount Stores Medical Devices Packaged Foods Asset Management Diversified Industrials Oil & Gas Integrated Oil & Gas Refining & Marketing Railroads Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Cash Management Computing Financial Products Investment Bank Commercial Banking Petroleum Industry Crude Oil Insurance Asset Management Services Insurance Products Investment Banking Natural Gas Liquids Electricity Investment Management

SCHZ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Packaged Foods Semiconductors Specialty Retail Utilities - Diversified Insurance - Life REIT - Residential Capital Markets Diagnostics & Research

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Banking Insurance Products Dow Jones Component Electronics Chemical Investment Bank Computing Mining Aerospace Financial Products Cash Management Disability Plastic