GIGB vs. SHE ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$47.41

Average Daily Volume

62,297

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.97

Average Daily Volume

3,587

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	SHE
30 Days	1.57%	2.71%
60 Days	4.28%	5.04%
90 Days	5.94%	5.07%
12 Months	13.51%	35.35%

78 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in SHE	Overlap
AAPL	C	0.01%	4.41%	0.01%
ABT	C	0.02%	0.75%	0.02%
ADM	D	0.01%	0.1%	0.01%
AIG	D	0.01%	0.2%	0.01%
AXP	B	0.03%	0.63%	0.03%
BA	F	0.01%	0.29%	0.01%
BAC	D	0.01%	1.12%	0.01%
BK	B	0.01%	0.2%	0.01%
C	C	0.03%	0.49%	0.03%
CARR	B	0.03%	0.21%	0.03%
CAT	B	0.01%	0.95%	0.01%
CHTR	D	0.01%	0.15%	0.01%
CI	C	0.01%	0.36%	0.01%
COF	B	0.01%	0.21%	0.01%
COST	C	0.03%	1.14%	0.03%
CSCO	B	0.07%	3.68%	0.07%
CVS	D	0.01%	0.28%	0.01%
CVX	F	0.01%	0.94%	0.01%
DD	B	0.05%	0.11%	0.05%
DE	A	0.03%	0.36%	0.03%
DOW	C	0.03%	0.14%	0.03%
DUK	B	0.01%	0.29%	0.01%
EBAY	B	0.01%	0.15%	0.01%
ED	B	0.02%	0.14%	0.02%
EIX	B	0.03%	0.14%	0.03%
EOG	D	0.06%	0.2%	0.06%
ETN	C	0.02%	0.47%	0.02%
EXC	B	0.01%	0.15%	0.01%
FANG	F	0.01%	0.12%	0.01%
FDX	D	0.01%	0.24%	0.01%
FIS	C	0.03%	0.17%	0.03%
FITB	B	0.04%	0.12%	0.04%
GE	C	0.04%	0.61%	0.04%
GILD	B	0.05%	0.4%	0.05%
GIS	B	0.03%	0.16%	0.03%
GPN	D	0.09%	0.11%	0.09%
HON	C	0.01%	0.48%	0.01%
HRL	F	0.04%	0.04%	0.04%
INTC	D	0.01%	1.67%	0.01%
ITW	B	0.04%	0.29%	0.04%
JNJ	C	0.01%	1.59%	0.01%
JPM	D	0.01%	2.46%	0.01%
KEY	C	0.07%	0.07%	0.07%
KO	B	0.01%	1.16%	0.01%
LLY	D	0.01%	2.75%	0.01%
LUV	C	0.03%	0.02%	0.02%
LYB	D	0.03%	0.08%	0.03%
MAR	B	0.03%	0.58%	0.03%
MDT	B	0.05%	0.44%	0.05%
MMC	C	0.01%	0.45%	0.01%
MMM	B	0.01%	0.26%	0.01%
MSFT	C	0.01%	4.51%	0.01%
NEM	C	0.05%	0.28%	0.05%
NKE	D	0.02%	0.46%	0.02%
NOC	B	0.04%	0.32%	0.04%
NVDA	C	0.05%	4.04%	0.05%
OMC	B	0.05%	0.07%	0.05%
PNC	C	0.01%	0.3%	0.01%
PRU	C	0.01%	0.2%	0.01%
PSX	F	0.03%	0.17%	0.03%
RTX	B	0.01%	0.5%	0.01%
SBUX	C	0.01%	0.96%	0.01%
SPG	B	0.01%	0.21%	0.01%
SWK	B	0.04%	0.07%	0.04%
SYF	C	0.03%	0.07%	0.03%
T	B	0.01%	0.63%	0.01%
TFC	D	0.04%	0.23%	0.04%
TGT	C	0.04%	0.29%	0.04%
TMUS	B	0.06%	0.45%	0.06%
TSN	D	0.02%	0.06%	0.02%
V	C	0.01%	1.57%	0.01%
VZ	A	0.01%	0.86%	0.01%
WAB	B	0.1%	0.1%	0.1%
WBA	F	0.06%	0.03%	0.03%
WFC	D	0.01%	0.78%	0.01%
WY	C	0.03%	0.08%	0.03%
XOM	D	0.01%	1.46%	0.01%
ZTS	B	0.03%	0.35%	0.03%

GIGB Overweight 106 Positions Relative to SHE

Symbol	Grade	Weight
CB	B	0.16%
WDC	C	0.14%
DHR	B	0.12%
TD	C	0.11%
GLPI	C	0.1%
KOF	D	0.09%
DFS	C	0.09%
DELL	C	0.08%
OTIS	B	0.07%
AER	C	0.07%
SLB	F	0.07%
SHW	B	0.07%
RSG	D	0.06%
REGN	D	0.06%
SYY	C	0.06%
CM	B	0.06%
CF	B	0.05%
SCCO	C	0.05%
TMO	B	0.05%
HCA	B	0.05%
CAG	B	0.05%
KHC	C	0.05%
UNP	D	0.05%
HBAN	B	0.05%
FOXA	B	0.05%
KLAC	D	0.04%
HPE	C	0.04%
HPQ	C	0.04%
LRCX	D	0.04%
TXN	B	0.04%
GOOGL	D	0.04%
DLTR	F	0.04%
VLO	F	0.04%
ALLY	F	0.04%
BNS	B	0.04%
RY	A	0.04%
VTRS	D	0.04%
ABBV	B	0.04%
ARE	C	0.03%
RPRX	C	0.03%
HES	F	0.03%
MET	B	0.03%
BDX	D	0.03%
CRM	C	0.03%
JEF	C	0.03%
PCG	C	0.03%
BABA	B	0.03%
PAA	D	0.03%
SO	B	0.03%
HAL	F	0.03%
EXPE	C	0.02%
DVN	F	0.02%
ZBH	F	0.02%
AMAT	D	0.02%
NXPI	D	0.02%
ADBE	F	0.02%
QCOM	D	0.02%
OKE	C	0.02%
BHP	C	0.02%
EPD	C	0.02%
COP	F	0.02%
MA	B	0.02%
DB	B	0.02%
TAP	D	0.02%
WMT	B	0.02%
MPLX	B	0.02%
MPC	F	0.02%
HSBC	B	0.02%
BERY	B	0.01%
WELL	C	0.01%
GD	C	0.01%
NI	B	0.01%
LMT	A	0.01%
CCI	C	0.01%
AZN	D	0.01%
KDP	B	0.01%
PM	C	0.01%
ICE	C	0.01%
BSX	B	0.01%
STT	B	0.01%
PEP	D	0.01%
EQNR	F	0.01%
CSX	C	0.01%
USB	C	0.01%
MU	D	0.01%
WMB	C	0.01%
NWG	B	0.01%
MUFG	D	0.01%
MO	C	0.01%
KMI	C	0.01%
VOD	C	0.01%
UPS	D	0.01%
MCD	B	0.01%
AVGO	C	0.01%
AMT	C	0.01%
ORCL	B	0.01%
DIS	D	0.01%
CMCSA	C	0.01%
AMZN	C	0.01%
IBM	B	0.01%
MS	B	0.01%
PFE	D	0.01%
GM	C	0.01%
ET	C	0.01%
ARCC	A	0.01%
BMO	C	0.01%

GIGB Underweight 158 Positions Relative to SHE

Symbol	Grade	Weight
META	B	-4.63%
ACN	C	-4.17%
INTU	D	-3.46%
UNH	C	-1.75%
PG	C	-1.63%
NFLX	B	-1.59%
TJX	C	-1.24%
ADSK	B	-1.13%
BKNG	B	-1.12%
MRK	F	-1.1%
LOW	B	-0.96%
LIN	B	-0.95%
FTNT	B	-0.87%
PGR	C	-0.69%
CMG	D	-0.64%
UBER	C	-0.63%
SPGI	C	-0.62%
CDW	D	-0.56%
HLT	B	-0.5%
ROST	C	-0.48%
ANSS	D	-0.48%
HUBS	D	-0.47%
VRTX	D	-0.45%
TYL	C	-0.43%
GDDY	C	-0.42%
SCHW	D	-0.41%
ABNB	D	-0.36%
MCO	C	-0.35%
TT	B	-0.33%
CL	C	-0.3%
FLUT	C	-0.29%
DHI	C	-0.28%
LULU	D	-0.28%
TSCO	B	-0.27%
EQIX	B	-0.26%
AKAM	D	-0.26%
MCK	F	-0.26%
RCL	B	-0.24%
D	C	-0.24%
CMI	B	-0.22%
EMR	D	-0.22%
JCI	B	-0.22%
DLR	B	-0.21%
ECL	B	-0.21%
WCN	D	-0.21%
PSA	C	-0.21%
ALL	C	-0.19%
O	B	-0.18%
ULTA	D	-0.18%
AEP	C	-0.18%
NSC	C	-0.18%
TWLO	C	-0.18%
BURL	C	-0.17%
WSM	C	-0.17%
PEG	B	-0.17%
IDXX	D	-0.17%
HIG	B	-0.16%
CNC	D	-0.16%
KR	B	-0.15%
OXY	F	-0.15%
CSGP	D	-0.15%
GWW	B	-0.15%
VICI	C	-0.15%
LNG	D	-0.15%
VST	B	-0.14%
AWK	C	-0.14%
SQ	D	-0.14%
APTV	D	-0.14%
STZ	C	-0.13%
VLTO	B	-0.13%
ALNY	C	-0.13%
XYL	C	-0.13%
IRM	C	-0.13%
EXR	C	-0.13%
XEL	B	-0.12%
TTD	B	-0.12%
BKR	C	-0.12%
VTR	C	-0.12%
MTB	C	-0.12%
DECK	C	-0.12%
DTE	A	-0.12%
WTW	B	-0.12%
CAH	C	-0.11%
FTV	C	-0.11%
WEC	B	-0.11%
ROK	D	-0.11%
AVB	C	-0.11%
HSY	D	-0.11%
BIIB	F	-0.11%
EA	D	-0.11%
INVH	D	-0.1%
WBD	D	-0.1%
BBY	A	-0.1%
ETR	A	-0.1%
HUBB	B	-0.09%
CLX	C	-0.09%
TROW	C	-0.09%
EL	D	-0.09%
PPL	A	-0.09%
BR	C	-0.09%
DKS	D	-0.09%
EQR	C	-0.09%
MAA	C	-0.08%
CHD	C	-0.08%
ILMN	D	-0.08%
DG	F	-0.08%
TTWO	D	-0.08%
PFG	B	-0.08%
SW	B	-0.08%
CNP	C	-0.08%
LVS	C	-0.08%
LDOS	A	-0.08%
RF	B	-0.08%
IFF	A	-0.08%
MGM	D	-0.07%
TRU	B	-0.07%
PINS	D	-0.07%
CMS	B	-0.07%
KMX	D	-0.07%
KIM	C	-0.07%
NTRS	C	-0.07%
FDS	C	-0.07%
AMCR	B	-0.07%
J	A	-0.07%
SSNC	C	-0.07%
AEE	B	-0.07%
OC	C	-0.06%
EQT	C	-0.06%
IPG	C	-0.06%
HST	D	-0.06%
LPLA	D	-0.06%
PNR	B	-0.06%
TFX	B	-0.05%
AMH	D	-0.05%
RPM	B	-0.05%
SJM	C	-0.05%
ACM	B	-0.05%
SNAP	D	-0.05%
CE	D	-0.05%
UTHR	B	-0.05%
TXT	D	-0.05%
BBWI	D	-0.04%
Z	C	-0.04%
CRL	F	-0.04%
INCY	C	-0.04%
PARA	D	-0.04%
OVV	F	-0.04%
AIZ	B	-0.04%
WYNN	C	-0.04%
NBIX	F	-0.04%
RIVN	F	-0.04%
ACI	F	-0.03%
DAL	C	-0.03%
APA	F	-0.03%
NWSA	D	-0.03%
CPB	C	-0.03%
ALB	D	-0.03%
DAY	D	-0.03%