GIGB vs. SUSL ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to iShares ESG MSCI USA Leaders ETF (SUSL)

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

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.26

Average Daily Volume

29,734

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	SUSL
30 Days	1.57%	2.56%
60 Days	4.28%	4.88%
90 Days	5.94%	4.26%
12 Months	13.51%	35.78%

85 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in SUSL	Overlap
ADBE	F	0.02%	0.86%	0.02%
ALLY	F	0.04%	0.04%	0.04%
AMAT	D	0.02%	0.65%	0.02%
AMT	C	0.01%	0.41%	0.01%
AXP	B	0.03%	0.58%	0.03%
BK	B	0.01%	0.2%	0.01%
CAG	B	0.05%	0.06%	0.05%
CARR	B	0.03%	0.24%	0.03%
CAT	B	0.01%	0.72%	0.01%
CCI	C	0.01%	0.19%	0.01%
CHTR	D	0.01%	0.11%	0.01%
CI	C	0.01%	0.37%	0.01%
CMCSA	C	0.01%	0.6%	0.01%
COF	B	0.01%	0.21%	0.01%
CRM	C	0.03%	1.01%	0.03%
CSX	C	0.01%	0.25%	0.01%
DE	A	0.03%	0.4%	0.03%
DFS	C	0.09%	0.13%	0.09%
DHR	B	0.12%	0.69%	0.12%
DIS	D	0.01%	0.65%	0.01%
EBAY	B	0.01%	0.12%	0.01%
ED	B	0.02%	0.13%	0.02%
EIX	B	0.03%	0.12%	0.03%
ETN	C	0.02%	0.5%	0.02%
EXC	B	0.01%	0.15%	0.01%
FIS	C	0.03%	0.17%	0.03%
FOXA	B	0.05%	0.04%	0.04%
GE	C	0.04%	0.76%	0.04%
GILD	B	0.05%	0.39%	0.05%
GIS	B	0.03%	0.16%	0.03%
GOOGL	D	0.04%	3.6%	0.04%
HAL	F	0.03%	0.09%	0.03%
HBAN	B	0.05%	0.08%	0.05%
HCA	B	0.05%	0.3%	0.05%
HPE	C	0.04%	0.1%	0.04%
HPQ	C	0.04%	0.14%	0.04%
HRL	F	0.04%	0.04%	0.04%
IBM	B	0.01%	0.77%	0.01%
ICE	C	0.01%	0.34%	0.01%
INTC	D	0.01%	0.38%	0.01%
ITW	B	0.04%	0.29%	0.04%
JNJ	C	0.01%	1.46%	0.01%
KDP	B	0.01%	0.15%	0.01%
KEY	C	0.07%	0.06%	0.06%
KO	B	0.01%	1.1%	0.01%
LLY	D	0.01%	2.76%	0.01%
LRCX	D	0.04%	0.42%	0.04%
LYB	D	0.03%	0.09%	0.03%
MA	B	0.02%	1.53%	0.02%
MCD	B	0.01%	0.82%	0.01%
MMC	C	0.01%	0.42%	0.01%
MMM	B	0.01%	0.29%	0.01%
MPC	F	0.02%	0.22%	0.02%
MS	B	0.01%	0.48%	0.01%
MSFT	C	0.01%	11.46%	0.01%
NEM	C	0.05%	0.24%	0.05%
NI	B	0.01%	0.06%	0.01%
NKE	D	0.02%	0.41%	0.02%
NVDA	C	0.05%	11.48%	0.05%
NXPI	D	0.02%	0.23%	0.02%
OKE	C	0.02%	0.2%	0.02%
OMC	B	0.05%	0.08%	0.05%
PEP	D	0.01%	0.88%	0.01%
PNC	C	0.01%	0.27%	0.01%
PRU	C	0.01%	0.16%	0.01%
PSX	F	0.03%	0.21%	0.03%
SLB	F	0.07%	0.22%	0.07%
STT	B	0.01%	0.1%	0.01%
SYF	C	0.03%	0.07%	0.03%
TFC	D	0.04%	0.21%	0.04%
TGT	C	0.04%	0.27%	0.04%
TXN	B	0.04%	0.72%	0.04%
UNP	D	0.05%	0.56%	0.05%
UPS	D	0.01%	0.37%	0.01%
USB	C	0.01%	0.27%	0.01%
V	C	0.01%	1.61%	0.01%
VLO	F	0.04%	0.17%	0.04%
VZ	A	0.01%	0.71%	0.01%
WBA	F	0.06%	0.02%	0.02%
WDC	C	0.14%	0.09%	0.09%
WELL	C	0.01%	0.28%	0.01%
WMB	C	0.01%	0.21%	0.01%
WY	C	0.03%	0.09%	0.03%
ZBH	F	0.02%	0.08%	0.02%
ZTS	B	0.03%	0.33%	0.03%

GIGB Overweight 99 Positions Relative to SUSL

Symbol	Grade	Weight
CB	B	0.16%
TD	C	0.11%
WAB	B	0.1%
GLPI	C	0.1%
KOF	D	0.09%
GPN	D	0.09%
DELL	C	0.08%
OTIS	B	0.07%
AER	C	0.07%
SHW	B	0.07%
CSCO	B	0.07%
RSG	D	0.06%
REGN	D	0.06%
SYY	C	0.06%
EOG	D	0.06%
CM	B	0.06%
TMUS	B	0.06%
MDT	B	0.05%
CF	B	0.05%
SCCO	C	0.05%
TMO	B	0.05%
DD	B	0.05%
KHC	C	0.05%
KLAC	D	0.04%
SWK	B	0.04%
DLTR	F	0.04%
BNS	B	0.04%
NOC	B	0.04%
FITB	B	0.04%
RY	A	0.04%
VTRS	D	0.04%
ABBV	B	0.04%
ARE	C	0.03%
RPRX	C	0.03%
LUV	C	0.03%
HES	F	0.03%
MET	B	0.03%
MAR	B	0.03%
BDX	D	0.03%
DOW	C	0.03%
JEF	C	0.03%
PCG	C	0.03%
BABA	B	0.03%
COST	C	0.03%
PAA	D	0.03%
SO	B	0.03%
C	C	0.03%
EXPE	C	0.02%
DVN	F	0.02%
TSN	D	0.02%
QCOM	D	0.02%
ABT	C	0.02%
BHP	C	0.02%
EPD	C	0.02%
COP	F	0.02%
DB	B	0.02%
TAP	D	0.02%
WMT	B	0.02%
MPLX	B	0.02%
HSBC	B	0.02%
ADM	D	0.01%
FANG	F	0.01%
BERY	B	0.01%
GD	C	0.01%
LMT	A	0.01%
AZN	D	0.01%
SPG	B	0.01%
AIG	D	0.01%
DUK	B	0.01%
SBUX	C	0.01%
PM	C	0.01%
BSX	B	0.01%
FDX	D	0.01%
EQNR	F	0.01%
MU	D	0.01%
NWG	B	0.01%
MUFG	D	0.01%
MO	C	0.01%
HON	C	0.01%
KMI	C	0.01%
XOM	D	0.01%
VOD	C	0.01%
AVGO	C	0.01%
ORCL	B	0.01%
RTX	B	0.01%
BA	F	0.01%
AMZN	C	0.01%
PFE	D	0.01%
BAC	D	0.01%
GM	C	0.01%
CVX	F	0.01%
ET	C	0.01%
JPM	D	0.01%
ARCC	A	0.01%
BMO	C	0.01%
CVS	D	0.01%
T	B	0.01%
WFC	D	0.01%
AAPL	C	0.01%

GIGB Underweight 208 Positions Relative to SUSL

Symbol	Grade	Weight
GOOG	D	-3.12%
TSLA	C	-2.74%
PG	C	-1.54%
HD	B	-1.48%
MRK	F	-1.08%
AMD	C	-1.02%
LIN	B	-0.87%
ACN	C	-0.84%
NOW	C	-0.68%
INTU	D	-0.67%
AMGN	D	-0.64%
SPGI	C	-0.62%
LOW	B	-0.57%
PGR	C	-0.56%
BKNG	B	-0.54%
BLK	B	-0.53%
TJX	C	-0.5%
ELV	D	-0.45%
PLD	C	-0.44%
ADP	C	-0.42%
PANW	D	-0.41%
FI	B	-0.39%
BMY	C	-0.38%
MELI	C	-0.36%
SCHW	D	-0.36%
TT	B	-0.33%
EQIX	B	-0.31%
SNPS	F	-0.3%
PYPL	B	-0.3%
CL	C	-0.3%
MCO	C	-0.29%
CDNS	D	-0.28%
CTAS	C	-0.28%
ORLY	B	-0.26%
ECL	B	-0.25%
APD	B	-0.25%
MRVL	D	-0.24%
CRH	B	-0.24%
HLT	B	-0.22%
ADSK	B	-0.22%
AFL	A	-0.22%
DHI	C	-0.21%
WDAY	D	-0.2%
DLR	B	-0.2%
URI	B	-0.2%
TRV	C	-0.2%
AZO	B	-0.2%
ALL	C	-0.19%
JCI	B	-0.19%
SRE	B	-0.19%
FICO	B	-0.18%
KMB	C	-0.18%
CMI	B	-0.17%
RCL	B	-0.17%
GWW	B	-0.17%
AMP	B	-0.17%
IDXX	D	-0.16%
ACGL	B	-0.16%
A	C	-0.16%
IQV	D	-0.16%
PAYX	C	-0.16%
PWR	B	-0.16%
DASH	B	-0.16%
YUM	B	-0.15%
IR	B	-0.15%
EW	F	-0.15%
IT	C	-0.15%
GEHC	B	-0.15%
COR	F	-0.15%
LNG	D	-0.15%
FERG	D	-0.15%
NUE	D	-0.14%
EA	D	-0.14%
HUM	F	-0.14%
CBRE	B	-0.14%
ODFL	D	-0.14%
KR	B	-0.14%
IRM	C	-0.13%
HIG	B	-0.13%
BKR	C	-0.13%
TSCO	B	-0.12%
LULU	D	-0.12%
TRGP	C	-0.12%
ROK	D	-0.12%
NDAQ	C	-0.12%
PPG	C	-0.12%
MTD	C	-0.12%
XYL	C	-0.12%
MLM	D	-0.12%
AWK	C	-0.11%
AXON	B	-0.11%
ANSS	D	-0.11%
BIIB	F	-0.11%
PHM	B	-0.11%
WTW	B	-0.11%
NVR	B	-0.11%
TTWO	D	-0.1%
SBAC	C	-0.1%
NTAP	D	-0.1%
SW	B	-0.1%
FSLR	C	-0.1%
HUBS	D	-0.1%
TEAM	D	-0.1%
DOV	B	-0.1%
IFF	A	-0.1%
DXCM	F	-0.1%
VLTO	B	-0.1%
FTV	C	-0.1%
KEYS	B	-0.1%
STE	B	-0.09%
ES	B	-0.09%
DECK	C	-0.09%
RJF	C	-0.09%
TROW	C	-0.09%
BR	C	-0.09%
CHD	C	-0.09%
DRI	C	-0.08%
CLX	C	-0.08%
EME	B	-0.08%
PFG	B	-0.08%
TRU	B	-0.08%
BBY	A	-0.08%
ATO	B	-0.08%
BALL	C	-0.08%
RF	B	-0.08%
CMS	B	-0.08%
MKC	C	-0.08%
WAT	B	-0.08%
CBOE	C	-0.08%
COO	C	-0.08%
PTC	C	-0.08%
STX	B	-0.08%
K	A	-0.08%
WST	D	-0.08%
MANH	B	-0.07%
AVTR	C	-0.07%
BURL	C	-0.07%
AVY	C	-0.07%
ALGN	D	-0.07%
EXPD	B	-0.07%
CFG	D	-0.07%
NTRS	C	-0.07%
LH	D	-0.07%
HOLX	D	-0.07%
STLD	C	-0.07%
NRG	B	-0.07%
ULTA	D	-0.07%
WSM	C	-0.07%
GPC	D	-0.07%
APTV	D	-0.07%
LII	C	-0.07%
MOH	D	-0.07%
TRMB	C	-0.06%
DPZ	D	-0.06%
OC	C	-0.06%
GEN	A	-0.06%
AKAM	D	-0.06%
ZS	F	-0.06%
ENPH	D	-0.06%
DOC	B	-0.06%
IEX	C	-0.06%
IP	C	-0.06%
PNR	B	-0.06%
PODD	C	-0.06%
LPLA	D	-0.06%
FDS	C	-0.06%
DGX	B	-0.06%
TECH	C	-0.05%
KMX	D	-0.05%
JNPR	A	-0.05%
ALLE	B	-0.05%
CHRW	B	-0.05%
SJM	C	-0.05%
DOCU	C	-0.05%
EQH	C	-0.05%
BG	F	-0.05%
JBHT	D	-0.05%
POOL	C	-0.05%
GGG	C	-0.05%
CPB	C	-0.04%
LW	D	-0.04%
MKTX	D	-0.04%
CNH	C	-0.04%
WTRG	D	-0.04%
SOLV	D	-0.04%
NLY	B	-0.04%
AIZ	B	-0.04%
TWLO	C	-0.04%
LKQ	F	-0.04%
CTLT	B	-0.04%
FBIN	B	-0.04%
TFX	B	-0.04%
NBIX	F	-0.04%
IPG	C	-0.04%
BXP	C	-0.04%
AZPN	B	-0.03%
BBWI	D	-0.03%
ACI	F	-0.03%
DINO	F	-0.03%
RIVN	F	-0.03%
DAL	C	-0.03%
KNX	C	-0.03%
DVA	B	-0.03%
TTC	F	-0.03%
HSIC	C	-0.03%
DAY	D	-0.03%
FOX	B	-0.02%
BEN	F	-0.02%