GIGB vs. SPYV ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,226,676

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period GIGB SPYV
30 Days 1.57% 1.98%
60 Days 4.28% 4.41%
90 Days 5.94% 8.68%
12 Months 13.51% 30.09%
139 Overlapping Holdings
Symbol Grade Weight in GIGB Weight in SPYV Overlap
ABBV B 0.04% 1.03% 0.04%
ABT C 0.02% 0.95% 0.02%
ADM D 0.01% 0.15% 0.01%
AIG D 0.01% 0.23% 0.01%
AMT C 0.01% 0.31% 0.01%
ARE C 0.03% 0.09% 0.03%
AXP B 0.03% 0.22% 0.03%
BA F 0.01% 0.24% 0.01%
BAC D 0.01% 1.33% 0.01%
BDX D 0.03% 0.32% 0.03%
BK B 0.01% 0.26% 0.01%
BSX B 0.01% 0.26% 0.01%
C C 0.03% 0.57% 0.03%
CAG B 0.05% 0.07% 0.05%
CARR B 0.03% 0.17% 0.03%
CAT B 0.01% 0.37% 0.01%
CB B 0.16% 0.56% 0.16%
CCI C 0.01% 0.24% 0.01%
CF B 0.05% 0.03% 0.03%
CHTR D 0.01% 0.08% 0.01%
CI C 0.01% 0.48% 0.01%
CMCSA C 0.01% 0.75% 0.01%
COF B 0.01% 0.28% 0.01%
COP F 0.02% 0.19% 0.02%
COST C 0.03% 1.11% 0.03%
CSCO B 0.07% 0.99% 0.07%
CSX C 0.01% 0.16% 0.01%
CVS D 0.01% 0.35% 0.01%
CVX F 0.01% 1.19% 0.01%
DD B 0.05% 0.17% 0.05%
DE A 0.03% 0.22% 0.03%
DFS C 0.09% 0.08% 0.08%
DHR B 0.12% 0.87% 0.12%
DIS D 0.01% 0.81% 0.01%
DLTR F 0.04% 0.07% 0.04%
DOW C 0.03% 0.18% 0.03%
DUK B 0.01% 0.42% 0.01%
DVN F 0.02% 0.12% 0.02%
EBAY B 0.01% 0.15% 0.01%
ED B 0.02% 0.17% 0.02%
EIX B 0.03% 0.15% 0.03%
EOG D 0.06% 0.12% 0.06%
ETN C 0.02% 0.24% 0.02%
EXC B 0.01% 0.19% 0.01%
FDX D 0.01% 0.32% 0.01%
FIS C 0.03% 0.22% 0.03%
FITB B 0.04% 0.14% 0.04%
FOXA B 0.05% 0.05% 0.05%
GD C 0.01% 0.33% 0.01%
GE C 0.04% 0.55% 0.04%
GILD B 0.05% 0.5% 0.05%
GIS B 0.03% 0.2% 0.03%
GM C 0.01% 0.26% 0.01%
GPN D 0.09% 0.14% 0.09%
HAL F 0.03% 0.12% 0.03%
HBAN B 0.05% 0.1% 0.05%
HCA B 0.05% 0.19% 0.05%
HON C 0.01% 0.63% 0.01%
HPE C 0.04% 0.12% 0.04%
HPQ C 0.04% 0.14% 0.04%
HRL F 0.04% 0.04% 0.04%
IBM B 0.01% 0.94% 0.01%
ICE C 0.01% 0.43% 0.01%
INTC D 0.01% 0.43% 0.01%
ITW B 0.04% 0.18% 0.04%
JNJ C 0.01% 1.89% 0.01%
JPM D 0.01% 2.88% 0.01%
KDP B 0.01% 0.19% 0.01%
KEY C 0.07% 0.08% 0.07%
KHC C 0.05% 0.13% 0.05%
KMI C 0.01% 0.2% 0.01%
KO B 0.01% 0.8% 0.01%
LMT A 0.01% 0.58% 0.01%
LUV C 0.03% 0.08% 0.03%
LYB D 0.03% 0.12% 0.03%
MA B 0.02% 0.54% 0.02%
MCD B 0.01% 0.57% 0.01%
MDT B 0.05% 0.57% 0.05%
MET B 0.03% 0.23% 0.03%
MMC C 0.01% 0.25% 0.01%
MMM B 0.01% 0.35% 0.01%
MO C 0.01% 0.41% 0.01%
MPC F 0.02% 0.13% 0.02%
MS B 0.01% 0.6% 0.01%
MU D 0.01% 0.47% 0.01%
NEM C 0.05% 0.29% 0.05%
NI B 0.01% 0.07% 0.01%
NKE D 0.02% 0.27% 0.02%
NOC B 0.04% 0.35% 0.04%
NXPI D 0.02% 0.07% 0.02%
OKE C 0.02% 0.1% 0.02%
OMC B 0.05% 0.1% 0.05%
OTIS B 0.07% 0.11% 0.07%
PCG C 0.03% 0.2% 0.03%
PEP D 0.01% 0.73% 0.01%
PFE D 0.01% 0.8% 0.01%
PM C 0.01% 0.56% 0.01%
PNC C 0.01% 0.36% 0.01%
PRU C 0.01% 0.21% 0.01%
PSX F 0.03% 0.27% 0.03%
QCOM D 0.02% 0.45% 0.02%
REGN D 0.06% 0.23% 0.06%
RSG D 0.06% 0.08% 0.06%
RTX B 0.01% 0.75% 0.01%
SBUX C 0.01% 0.21% 0.01%
SHW B 0.07% 0.21% 0.07%
SLB F 0.07% 0.29% 0.07%
SO B 0.03% 0.46% 0.03%
SPG B 0.01% 0.16% 0.01%
STT B 0.01% 0.13% 0.01%
SWK B 0.04% 0.08% 0.04%
SYF C 0.03% 0.1% 0.03%
SYY C 0.06% 0.18% 0.06%
T B 0.01% 0.73% 0.01%
TAP D 0.02% 0.05% 0.02%
TFC D 0.04% 0.27% 0.04%
TGT C 0.04% 0.35% 0.04%
TMO B 0.05% 0.7% 0.05%
TMUS B 0.06% 0.49% 0.06%
TSN D 0.02% 0.08% 0.02%
TXN B 0.04% 0.57% 0.04%
UNP D 0.05% 0.4% 0.05%
UPS D 0.01% 0.46% 0.01%
USB C 0.01% 0.35% 0.01%
V C 0.01% 0.73% 0.01%
VLO F 0.04% 0.22% 0.04%
VTRS D 0.04% 0.07% 0.04%
VZ A 0.01% 0.88% 0.01%
WAB B 0.1% 0.15% 0.1%
WBA F 0.06% 0.03% 0.03%
WDC C 0.14% 0.1% 0.1%
WELL C 0.01% 0.36% 0.01%
WFC D 0.01% 0.93% 0.01%
WMB C 0.01% 0.16% 0.01%
WMT B 0.02% 1.59% 0.02%
WY C 0.03% 0.12% 0.03%
XOM D 0.01% 2.48% 0.01%
ZBH F 0.02% 0.1% 0.02%
ZTS B 0.03% 0.19% 0.03%
GIGB Overweight 45 Positions Relative to SPYV
Symbol Grade Weight
TD C 0.11%
GLPI C 0.1%
KOF D 0.09%
DELL C 0.08%
AER C 0.07%
CM B 0.06%
SCCO C 0.05%
NVDA C 0.05%
KLAC D 0.04%
LRCX D 0.04%
GOOGL D 0.04%
ALLY F 0.04%
BNS B 0.04%
RY A 0.04%
RPRX C 0.03%
HES F 0.03%
MAR B 0.03%
CRM C 0.03%
JEF C 0.03%
BABA B 0.03%
PAA D 0.03%
EXPE C 0.02%
AMAT D 0.02%
ADBE F 0.02%
BHP C 0.02%
EPD C 0.02%
DB B 0.02%
MPLX B 0.02%
HSBC B 0.02%
FANG F 0.01%
BERY B 0.01%
LLY D 0.01%
AZN D 0.01%
EQNR F 0.01%
NWG B 0.01%
MUFG D 0.01%
VOD C 0.01%
AVGO C 0.01%
ORCL B 0.01%
AMZN C 0.01%
ET C 0.01%
MSFT C 0.01%
ARCC A 0.01%
BMO C 0.01%
AAPL C 0.01%
GIGB Underweight 292 Positions Relative to SPYV
Symbol Grade Weight
BRK.A C -3.97%
UNH C -1.57%
PG C -1.18%
HD B -1.16%
AMGN D -0.86%
MRK F -0.85%
NEE B -0.81%
GS B -0.78%
LOW B -0.71%
BLK B -0.62%
ELV D -0.6%
PLD C -0.57%
LIN B -0.52%
BMY C -0.47%
SCHW D -0.46%
ACN C -0.46%
SPGI C -0.45%
PYPL B -0.39%
PGR C -0.36%
ADP C -0.33%
APD B -0.31%
MCK F -0.31%
EMR D -0.29%
MDLZ C -0.28%
ISRG C -0.28%
AFL A -0.27%
NSC C -0.27%
AEP C -0.26%
TRV C -0.26%
SRE B -0.25%
O B -0.25%
CME B -0.24%
JCI B -0.24%
ALL C -0.24%
CL C -0.24%
KMB C -0.23%
ADI C -0.23%
D C -0.23%
TJX C -0.22%
EQIX B -0.21%
LHX C -0.21%
KVUE B -0.21%
VRTX D -0.21%
SYK C -0.21%
CTVA B -0.2%
PEG B -0.2%
A C -0.2%
CMI B -0.2%
F F -0.2%
WM D -0.19%
STZ C -0.19%
CNC D -0.19%
MCO C -0.19%
CBRE B -0.18%
AON B -0.18%
CTSH B -0.18%
HUM F -0.18%
EXR C -0.18%
GEV B -0.18%
GEHC B -0.18%
OXY F -0.17%
XEL B -0.17%
RMD C -0.17%
CEG C -0.17%
BKR C -0.17%
KR B -0.17%
AVB C -0.16%
XYL C -0.16%
PSA C -0.16%
VICI C -0.16%
GLW B -0.16%
ROP C -0.16%
HIG B -0.16%
APH C -0.16%
DLR B -0.15%
PPG C -0.15%
NDAQ C -0.15%
MSI B -0.15%
ECL B -0.15%
CTAS C -0.15%
BX C -0.15%
FCX C -0.15%
ABNB D -0.14%
AWK C -0.14%
BIIB F -0.14%
WTW B -0.14%
WEC B -0.14%
MTB C -0.14%
AJG D -0.14%
IFF A -0.13%
EQR C -0.13%
TT B -0.13%
CAH C -0.13%
KEYS B -0.13%
ETR A -0.13%
IQV D -0.13%
ADSK B -0.13%
TEL D -0.13%
TROW C -0.12%
VTR C -0.12%
SW B -0.12%
PAYX C -0.12%
DTE A -0.12%
EW F -0.12%
FSLR C -0.12%
DOV B -0.12%
AEE B -0.11%
FE B -0.11%
MRNA F -0.11%
EFX C -0.11%
RJF C -0.11%
PPL A -0.11%
ES B -0.11%
VLTO B -0.11%
CLX C -0.1%
ESS C -0.1%
FAST C -0.1%
EL D -0.1%
ATO B -0.1%
EQT C -0.1%
CMS B -0.1%
INVH D -0.1%
AME C -0.1%
TDY B -0.1%
LEN B -0.1%
TER C -0.1%
MKC C -0.1%
BALL C -0.1%
LDOS A -0.1%
K A -0.1%
CINF C -0.1%
RF B -0.1%
AMP B -0.1%
CDW D -0.09%
CNP C -0.09%
HSY D -0.09%
CSGP D -0.09%
PFG B -0.09%
ZBRA B -0.09%
J A -0.09%
WBD D -0.09%
NTRS C -0.09%
IDXX D -0.09%
MSCI C -0.09%
DG F -0.09%
BBY A -0.09%
APTV D -0.09%
CFG D -0.09%
EA D -0.09%
HOLX D -0.09%
PKG B -0.09%
MAA C -0.09%
GPC D -0.09%
MTD C -0.09%
BAX C -0.09%
YUM B -0.09%
ROK D -0.08%
IEX C -0.08%
SWKS F -0.08%
HWM B -0.08%
AMCR B -0.08%
IRM C -0.08%
EG B -0.08%
AZO B -0.08%
TXT D -0.08%
NRG B -0.08%
TSCO B -0.08%
VRSK D -0.08%
DGX B -0.08%
UAL B -0.08%
WRB D -0.08%
IP C -0.08%
AVY C -0.08%
MCHP D -0.08%
ON D -0.08%
ORLY B -0.08%
PH B -0.08%
UDR C -0.07%
EVRG B -0.07%
PCAR D -0.07%
NDSN C -0.07%
JBHT D -0.07%
BG F -0.07%
L D -0.07%
UHS C -0.07%
MNST D -0.07%
TRMB C -0.07%
SBAC C -0.07%
LNT A -0.07%
DOC B -0.07%
KIM C -0.07%
NTAP D -0.07%
TFX B -0.06%
MLM D -0.06%
REG C -0.06%
BXP C -0.06%
STX B -0.06%
IPG C -0.06%
ANSS D -0.06%
VMC C -0.06%
GRMN D -0.06%
CHRW B -0.06%
KMX D -0.06%
TTWO D -0.06%
HUBB B -0.06%
SJM C -0.06%
EMN B -0.06%
FFIV B -0.06%
WAT B -0.06%
JNPR A -0.06%
TECH C -0.06%
JKHY B -0.06%
PWR B -0.06%
NUE D -0.06%
AES C -0.06%
DAL C -0.06%
CPT C -0.06%
CHD C -0.06%
FDS C -0.05%
DRI C -0.05%
TPR A -0.05%
MKTX D -0.05%
QRVO F -0.05%
SOLV D -0.05%
MTCH C -0.05%
CPB C -0.05%
ENPH D -0.05%
NWSA D -0.05%
AIZ B -0.05%
PNW C -0.05%
PODD C -0.05%
STE B -0.05%
ALB D -0.05%
BR C -0.05%
INCY C -0.05%
HII F -0.05%
CRL F -0.05%
CTLT B -0.05%
LKQ F -0.05%
GWW B -0.05%
DXCM F -0.05%
EXPD B -0.05%
MRO D -0.04%
ALLE B -0.04%
BWA C -0.04%
IVZ B -0.04%
CBOE C -0.04%
AKAM D -0.04%
ROL C -0.04%
FMC B -0.04%
ALGN D -0.04%
MHK B -0.04%
VRSN C -0.04%
MAS B -0.04%
SNA B -0.04%
MOH D -0.04%
FRT C -0.04%
PTC C -0.04%
DPZ D -0.04%
MOS F -0.04%
IR B -0.04%
GL D -0.04%
HSIC C -0.04%
HAS B -0.04%
BRO C -0.03%
CCL C -0.03%
CTRA F -0.03%
LVS C -0.03%
POOL C -0.03%
JBL C -0.03%
BEN F -0.03%
ULTA D -0.03%
BBWI D -0.03%
STLD C -0.03%
EPAM F -0.03%
BIO C -0.03%
AAL D -0.03%
NWS D -0.02%
LW D -0.02%
RL B -0.02%
GNRC D -0.02%
ETSY D -0.02%
CZR C -0.02%
AOS B -0.02%
DVA B -0.02%
DAY D -0.02%
PNR B -0.02%
PAYC D -0.02%
FOX B -0.02%
HST D -0.02%
PARA D -0.02%
MGM D -0.01%
Compare ETFs