GIGB vs. VCEB ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

35,018

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	VCEB
30 Days	-0.92%	-0.82%
60 Days	-1.38%	-1.30%
90 Days	0.96%	1.43%
12 Months	10.19%	10.57%

133 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in VCEB	Overlap
AAPL	B	0.01%	0.01%	0.01%
ABBV	B	0.04%	0.03%	0.03%
ABT	C	0.02%	0.03%	0.02%
ADBE	F	0.02%	0.01%	0.01%
ADM	F	0.01%	0.02%	0.01%
AER	B	0.07%	0.01%	0.01%
AIG	B	0.01%	0.01%	0.01%
ALLY	C	0.04%	0.03%	0.03%
AMAT	D	0.02%	0.01%	0.01%
AMT	F	0.01%	0.01%	0.01%
AMZN	A	0.01%	0.01%	0.01%
ARE	F	0.03%	0.01%	0.01%
AVGO	B	0.01%	0.02%	0.01%
AXP	B	0.03%	0.01%	0.01%
AZN	F	0.01%	0.02%	0.01%
BABA	C	0.03%	0.02%	0.02%
BAC	B	0.01%	0.02%	0.01%
BDX	F	0.03%	0.03%	0.03%
BERY	C	0.01%	0.01%	0.01%
BK	B	0.01%	0.01%	0.01%
BMO	B	0.01%	0.01%	0.01%
BNS	A	0.04%	0.01%	0.01%
BSX	B	0.01%	0.01%	0.01%
C	B	0.03%	0.01%	0.01%
CAG	F	0.05%	0.01%	0.01%
CARR	D	0.03%	0.02%	0.02%
CAT	B	0.01%	0.01%	0.01%
CB	D	0.16%	0.01%	0.01%
CCI	D	0.01%	0.01%	0.01%
CF	C	0.05%	0.02%	0.02%
CHTR	B	0.01%	0.02%	0.01%
CI	F	0.01%	0.01%	0.01%
CM	A	0.06%	0.01%	0.01%
CMCSA	B	0.01%	0.01%	0.01%
COF	B	0.01%	0.01%	0.01%
CRM	B	0.03%	0.02%	0.02%
CSCO	A	0.07%	0.02%	0.02%
CVS	F	0.01%	0.01%	0.01%
DB	B	0.02%	0.02%	0.02%
DD	C	0.05%	0.06%	0.05%
DE	B	0.03%	0.02%	0.02%
DELL	C	0.08%	0.01%	0.01%
DFS	B	0.09%	0.01%	0.01%
DHR	F	0.12%	0.01%	0.01%
DIS	C	0.01%	0.01%	0.01%
DLTR	F	0.04%	0.02%	0.02%
DOW	F	0.03%	0.01%	0.01%
EBAY	D	0.01%	0.01%	0.01%
ETN	B	0.02%	0.03%	0.02%
EXPE	A	0.02%	0.04%	0.02%
FDX	B	0.01%	0.01%	0.01%
FIS	C	0.03%	0.01%	0.01%
FITB	B	0.04%	0.02%	0.02%
FOXA	B	0.05%	0.01%	0.01%
GILD	A	0.05%	0.01%	0.01%
GIS	F	0.03%	0.03%	0.03%
GLPI	D	0.1%	0.01%	0.01%
GM	A	0.01%	0.01%	0.01%
GOOGL	B	0.04%	0.02%	0.02%
GPN	C	0.09%	0.01%	0.01%
HBAN	A	0.05%	0.02%	0.02%
HCA	D	0.05%	0.02%	0.02%
HPE	B	0.04%	0.01%	0.01%
HPQ	B	0.04%	0.01%	0.01%
HRL	F	0.04%	0.02%	0.02%
HSBC	A	0.02%	0.02%	0.02%
IBM	D	0.01%	0.02%	0.01%
ICE	D	0.01%	0.01%	0.01%
INTC	C	0.01%	0.01%	0.01%
ITW	B	0.04%	0.03%	0.03%
JNJ	D	0.01%	0.01%	0.01%
JPM	B	0.01%	0.01%	0.01%
KDP	F	0.01%	0.01%	0.01%
KEY	B	0.07%	0.01%	0.01%
KLAC	F	0.04%	0.01%	0.01%
KO	F	0.01%	0.01%	0.01%
LLY	F	0.01%	0.03%	0.01%
LRCX	D	0.04%	0.01%	0.01%
LUV	B	0.03%	0.01%	0.01%
MA	B	0.02%	0.03%	0.02%
MAR	A	0.03%	0.01%	0.01%
MCD	D	0.01%	0.01%	0.01%
MDT	C	0.05%	0.05%	0.05%
MET	B	0.03%	0.01%	0.01%
MMC	D	0.01%	0.04%	0.01%
MMM	C	0.01%	0.01%	0.01%
MS	B	0.01%	0.01%	0.01%
MSFT	C	0.01%	0.01%	0.01%
MU	C	0.01%	0.03%	0.01%
MUFG	B	0.01%	0.01%	0.01%
NEM	D	0.05%	0.02%	0.02%
NKE	F	0.02%	0.01%	0.01%
NVDA	A	0.05%	0.01%	0.01%
NWG	B	0.01%	0.01%	0.01%
NXPI	D	0.02%	0.01%	0.01%
OMC	B	0.05%	0.02%	0.02%
ORCL	A	0.01%	0.02%	0.01%
OTIS	B	0.07%	0.04%	0.04%
PEP	F	0.01%	0.01%	0.01%
PFE	F	0.01%	0.01%	0.01%
PNC	A	0.01%	0.01%	0.01%
PRU	B	0.01%	0.01%	0.01%
QCOM	C	0.02%	0.01%	0.01%
REGN	F	0.06%	0.02%	0.02%
RPRX	F	0.03%	0.01%	0.01%
RSG	B	0.06%	0.01%	0.01%
RY	A	0.04%	0.01%	0.01%
SBUX	C	0.01%	0.02%	0.01%
SHW	C	0.07%	0.02%	0.02%
SPG	B	0.01%	0.01%	0.01%
STT	B	0.01%	0.01%	0.01%
SWK	F	0.04%	0.02%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYY	C	0.06%	0.01%	0.01%
T	C	0.01%	0.01%	0.01%
TD	F	0.11%	0.01%	0.01%
TFC	B	0.04%	0.01%	0.01%
TGT	F	0.04%	0.01%	0.01%
TMO	F	0.05%	0.01%	0.01%
TMUS	B	0.06%	0.01%	0.01%
TSN	D	0.02%	0.01%	0.01%
TXN	A	0.04%	0.01%	0.01%
UPS	C	0.01%	0.01%	0.01%
USB	B	0.01%	0.01%	0.01%
V	A	0.01%	0.02%	0.01%
VOD	D	0.01%	0.03%	0.01%
VTRS	B	0.04%	0.01%	0.01%
VZ	D	0.01%	0.02%	0.01%
WAB	B	0.1%	0.03%	0.03%
WBA	D	0.06%	0.02%	0.02%
WELL	B	0.01%	0.01%	0.01%
ZBH	C	0.02%	0.03%	0.02%
ZTS	F	0.03%	0.01%	0.01%

GIGB Overweight 51 Positions Relative to VCEB

Symbol	Grade	Weight
WDC	C	0.14%
KOF	F	0.09%
SLB	D	0.07%
EOG	C	0.06%
SCCO	B	0.05%
KHC	F	0.05%
UNP	D	0.05%
GE	D	0.04%
VLO	D	0.04%
NOC	D	0.04%
WY	D	0.03%
HES	C	0.03%
EIX	D	0.03%
LYB	F	0.03%
JEF	B	0.03%
PCG	B	0.03%
COST	B	0.03%
PSX	F	0.03%
PAA	C	0.03%
SO	D	0.03%
HAL	D	0.03%
DVN	F	0.02%
ED	D	0.02%
OKE	A	0.02%
BHP	B	0.02%
EPD	A	0.02%
COP	D	0.02%
TAP	C	0.02%
WMT	B	0.02%
MPLX	B	0.02%
MPC	F	0.02%
FANG	F	0.01%
GD	C	0.01%
NI	B	0.01%
LMT	D	0.01%
EXC	D	0.01%
DUK	D	0.01%
PM	C	0.01%
EQNR	F	0.01%
CSX	C	0.01%
WMB	A	0.01%
MO	B	0.01%
HON	B	0.01%
KMI	A	0.01%
XOM	B	0.01%
RTX	D	0.01%
BA	F	0.01%
CVX	B	0.01%
ET	B	0.01%
ARCC	B	0.01%
WFC	B	0.01%

GIGB Underweight 112 Positions Relative to VCEB

Symbol	Grade	Weight
DT	C	-0.19%
MTB	B	-0.07%
TJX	C	-0.07%
MOS	C	-0.06%
WEST	D	-0.06%
PGR	B	-0.05%
AFL	D	-0.05%
EQH	B	-0.05%
MCHP	F	-0.04%
LEN	D	-0.04%
KMB	F	-0.04%
GWW	A	-0.04%
NOW	A	-0.04%
STLA	F	-0.04%
AZO	C	-0.04%
CTAS	A	-0.04%
CPT	D	-0.04%
VRSK	B	-0.04%
FTV	F	-0.03%
EQR	D	-0.03%
DGX	B	-0.03%
VRSN	C	-0.03%
CMA	B	-0.03%
BWA	C	-0.03%
BG	F	-0.03%
SJM	F	-0.03%
ROP	B	-0.03%
RF	B	-0.03%
EG	F	-0.03%
PWR	A	-0.03%
PPG	F	-0.03%
DOC	B	-0.03%
ORLY	B	-0.03%
AMP	B	-0.03%
ACGL	D	-0.03%
NVR	D	-0.03%
LH	A	-0.03%
K	B	-0.03%
IFF	F	-0.03%
HAS	D	-0.03%
NTRS	B	-0.03%
BHF	B	-0.03%
CFG	B	-0.03%
DG	F	-0.03%
ADP	A	-0.03%
EQIX	B	-0.03%
BMY	B	-0.03%
HUN	F	-0.02%
HST	C	-0.02%
HIG	D	-0.02%
MKC	D	-0.02%
MCK	B	-0.02%
LEA	F	-0.02%
AJG	C	-0.02%
NTAP	C	-0.02%
A	C	-0.02%
QRVO	F	-0.02%
APH	A	-0.02%
RL	B	-0.02%
BEN	C	-0.02%
BAX	F	-0.02%
VTR	C	-0.02%
VMC	B	-0.02%
UHS	D	-0.02%
TT	B	-0.02%
CAH	A	-0.02%
XRAY	F	-0.02%
CSL	C	-0.02%
CMI	B	-0.02%
EMN	D	-0.02%
VFC	B	-0.02%
RJF	B	-0.02%
AWK	D	-0.02%
O	D	-0.02%
MLM	B	-0.02%
BLK	B	-0.02%
TRV	B	-0.02%
EFX	D	-0.02%
CME	C	-0.02%
BR	B	-0.02%
BKNG	B	-0.02%
CPB	F	-0.02%
GLW	B	-0.02%
APD	B	-0.02%
GSK	F	-0.02%
EXP	B	-0.01%
ADI	B	-0.01%
EA	A	-0.01%
WM	B	-0.01%
WB	C	-0.01%
MRVL	A	-0.01%
MDLZ	F	-0.01%
PLD	F	-0.01%
PH	B	-0.01%
MSI	B	-0.01%
AON	B	-0.01%
BRX	B	-0.01%
SCHW	B	-0.01%
DLR	C	-0.01%
HUM	F	-0.01%
BXP	C	-0.01%
PYPL	B	-0.01%
MRK	F	-0.01%
LOW	B	-0.01%
AL	B	-0.01%
BIIB	F	-0.01%
SYK	B	-0.01%
UNH	B	-0.01%
PG	F	-0.01%
AMGN	D	-0.01%
HD	B	-0.01%
GS	B	-0.01%