GSIG vs. CRBN ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.34

Average Daily Volume

293

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.77

Average Daily Volume

7,580

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	CRBN
30 Days	0.14%	4.36%
60 Days	1.17%	11.84%
90 Days	2.65%	4.59%
12 Months	6.70%	34.10%

73 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in CRBN	Overlap
AAPL	C	0.59%	4.31%	0.59%
ABBV	C	0.32%	0.5%	0.32%
AMGN	D	0.65%	0.27%	0.27%
AMT	D	0.73%	0.16%	0.16%
AMZN	C	0.56%	2.25%	0.56%
AVGO	B	0.23%	1.04%	0.23%
AXP	A	0.23%	0.23%	0.23%
BAC	B	0.33%	0.34%	0.33%
BDX	C	0.2%	0.11%	0.11%
C	B	0.22%	0.21%	0.21%
CCI	D	0.65%	0.1%	0.1%
CHTR	D	0.23%	0.08%	0.08%
CI	D	0.34%	0.12%	0.12%
CMCSA	B	0.39%	0.27%	0.27%
COF	A	0.22%	0.07%	0.07%
CVS	D	0.07%	0.05%	0.05%
DE	C	0.21%	0.04%	0.04%
DGX	D	0.44%	0.06%	0.06%
DIS	D	0.09%	0.23%	0.09%
DLTR	F	0.62%	0.04%	0.04%
EBAY	A	0.17%	0.1%	0.1%
EFX	D	0.25%	0.09%	0.09%
EXC	C	0.75%	0.03%	0.03%
FITB	C	0.21%	0.02%	0.02%
GILD	A	0.22%	0.18%	0.18%
GIS	C	0.33%	0.01%	0.01%
GLPI	C	0.09%	0.03%	0.03%
GPN	F	0.21%	0.06%	0.06%
HAL	D	0.42%	0.42%	0.42%
HCA	C	0.27%	0.14%	0.14%
IBM	A	0.51%	0.34%	0.34%
INTC	D	0.32%	0.15%	0.15%
JNJ	D	0.21%	0.58%	0.21%
JPM	C	0.2%	0.79%	0.2%
LH	D	0.43%	0.05%	0.05%
LIN	C	0.43%	0.11%	0.11%
LVS	B	0.16%	0.07%	0.07%
MAR	A	0.12%	0.06%	0.06%
MET	A	0.52%	0.11%	0.11%
MMC	D	0.82%	0.2%	0.2%
MO	D	0.3%	0.36%	0.3%
MS	A	0.16%	0.16%	0.16%
MSFT	D	0.37%	3.81%	0.37%
MU	D	0.61%	0.14%	0.14%
NEE	C	0.32%	0.19%	0.19%
NKE	D	0.46%	0.14%	0.14%
NXPI	F	0.13%	0.1%	0.1%
ORCL	A	0.21%	0.39%	0.21%
PCG	C	0.17%	0.09%	0.09%
PEP	F	0.28%	0.22%	0.22%
PH	A	0.76%	0.11%	0.11%
PM	D	0.38%	0.44%	0.38%
PNC	C	0.3%	0.1%	0.1%
PRU	B	0.13%	0.03%	0.03%
QCOM	D	0.34%	0.25%	0.25%
ROST	D	0.18%	0.05%	0.05%
SCHW	D	0.22%	0.12%	0.12%
SRE	C	0.33%	0.01%	0.01%
STT	A	0.32%	0.05%	0.05%
STZ	D	0.24%	0.13%	0.13%
SYF	A	0.11%	0.06%	0.06%
T	B	0.22%	0.27%	0.22%
TFC	D	0.51%	0.07%	0.07%
TGT	C	0.37%	0.05%	0.05%
TMO	D	0.26%	0.3%	0.26%
TMUS	A	0.3%	0.15%	0.15%
UNP	F	0.61%	0.24%	0.24%
USB	C	1.02%	0.08%	0.08%
V	B	0.44%	0.62%	0.44%
VZ	C	0.2%	0.29%	0.2%
WFC	B	0.28%	0.26%	0.26%
WMB	A	0.22%	0.18%	0.18%
ZBH	F	0.21%	0.06%	0.06%

GSIG Overweight 64 Positions Relative to CRBN

Symbol	Grade	Weight
MUFG	D	1.06%
HSBC	A	1.0%
ALLY	F	0.72%
WBA	F	0.69%
DB	A	0.66%
BNS	C	0.65%
CM	C	0.64%
FOXA	B	0.63%
VFC	A	0.6%
AER	C	0.59%
HBAN	B	0.57%
CVX	B	0.44%
ORLY	A	0.44%
ET	A	0.43%
XOM	A	0.43%
DTE	B	0.4%
WM	B	0.39%
RY	C	0.37%
LYB	B	0.36%
NWG	B	0.35%
SYY	D	0.34%
DUK	C	0.34%
LEN	C	0.34%
TD	B	0.34%
BA	F	0.34%
HPE	B	0.33%
AN	D	0.32%
CP	C	0.32%
MPLX	B	0.31%
DELL	C	0.3%
AZN	D	0.29%
PCAR	D	0.29%
NOC	B	0.28%
R	C	0.27%
VOD	D	0.27%
XEL	C	0.26%
HPQ	B	0.25%
ARCC	A	0.25%
PAA	B	0.23%
COP	D	0.23%
LUV	B	0.23%
LHX	A	0.23%
DHI	C	0.23%
LMT	A	0.22%
TSN	D	0.22%
EPD	A	0.22%
KMI	A	0.22%
GM	D	0.22%
VLO	F	0.21%
UAL	A	0.21%
CAT	A	0.2%
CE	D	0.19%
APTV	D	0.18%
CNA	D	0.17%
VOYA	A	0.17%
SO	A	0.17%
RSG	D	0.17%
SNX	C	0.16%
AEP	C	0.16%
MPC	D	0.16%
CARR	A	0.15%
BMO	B	0.15%
JEF	A	0.13%
NUE	D	0.09%

GSIG Underweight 313 Positions Relative to CRBN

Symbol	Grade	Weight
NVDA	B	-3.88%
META	A	-1.6%
GOOGL	B	-1.28%
TSLA	C	-1.05%
GOOG	B	-1.02%
LLY	D	-0.91%
UNH	B	-0.69%
PG	D	-0.65%
BRK.A	B	-0.63%
HD	A	-0.57%
MA	A	-0.53%
KO	C	-0.5%
MCD	A	-0.45%
NFLX	A	-0.42%
MRK	F	-0.41%
CSCO	A	-0.39%
TRGP	A	-0.38%
AMD	C	-0.35%
CRM	B	-0.33%
WMT	A	-0.32%
BKR	B	-0.32%
ACN	B	-0.29%
ADBE	F	-0.29%
AME	C	-0.29%
TXN	C	-0.28%
COST	C	-0.28%
TPL	A	-0.28%
DHR	D	-0.27%
FCX	B	-0.25%
URI	C	-0.24%
SLB	D	-0.24%
GS	B	-0.24%
KLAC	B	-0.24%
CB	A	-0.24%
ISRG	C	-0.23%
PFE	D	-0.23%
EIX	C	-0.22%
IR	A	-0.22%
ADP	A	-0.22%
AWK	D	-0.22%
AXON	A	-0.21%
OKE	A	-0.21%
INTU	F	-0.21%
BMY	A	-0.21%
ROP	D	-0.2%
FI	A	-0.2%
UBER	C	-0.2%
BKNG	B	-0.2%
ADI	B	-0.19%
LOW	C	-0.19%
BSX	A	-0.19%
SBUX	B	-0.19%
ECL	C	-0.18%
ETN	B	-0.18%
PGR	B	-0.18%
AFL	A	-0.18%
NOW	B	-0.18%
APH	D	-0.17%
FTV	C	-0.17%
CL	D	-0.16%
VRTX	D	-0.16%
MSI	A	-0.16%
PLD	D	-0.16%
BLK	A	-0.16%
ELV	F	-0.16%
REGN	D	-0.15%
ANET	A	-0.15%
CTAS	C	-0.15%
IEX	D	-0.15%
MELI	D	-0.15%
SSNC	C	-0.15%
SYK	C	-0.14%
PAYX	B	-0.14%
SPGI	C	-0.14%
GGG	C	-0.14%
RS	D	-0.14%
PANW	B	-0.13%
ZTS	C	-0.13%
XYL	C	-0.13%
BX	C	-0.13%
VRSK	D	-0.13%
ES	D	-0.13%
SHW	C	-0.13%
AMAT	C	-0.13%
CMG	C	-0.13%
FAST	C	-0.13%
CTVA	A	-0.12%
CME	A	-0.12%
OTIS	A	-0.12%
ITW	C	-0.12%
CSX	D	-0.12%
PSA	C	-0.11%
TEL	D	-0.11%
EQIX	C	-0.11%
ABNB	D	-0.11%
BK	A	-0.11%
SPG	A	-0.11%
KVUE	C	-0.11%
PYPL	A	-0.11%
GRMN	D	-0.11%
ICE	A	-0.11%
MDT	C	-0.11%
MRVL	C	-0.1%
CPRT	B	-0.1%
SNPS	F	-0.1%
TJX	D	-0.1%
AON	A	-0.1%
RPRX	D	-0.1%
WAB	A	-0.1%
MNST	D	-0.1%
MDLZ	D	-0.1%
HUBB	A	-0.1%
HLT	A	-0.09%
CDNS	D	-0.09%
NEM	C	-0.09%
PLTR	A	-0.09%
EQH	B	-0.09%
LRCX	D	-0.09%
TRV	B	-0.09%
KKR	A	-0.09%
IDXX	D	-0.08%
VICI	C	-0.08%
VMC	D	-0.08%
ACGL	A	-0.08%
FIS	A	-0.08%
VEEV	C	-0.08%
ABT	C	-0.08%
IQV	F	-0.08%
NTAP	D	-0.08%
FFIV	B	-0.08%
LNG	A	-0.08%
TRU	C	-0.07%
MAS	C	-0.07%
SNA	C	-0.07%
TRMB	B	-0.07%
MCO	D	-0.07%
ED	C	-0.07%
DASH	A	-0.07%
TTD	A	-0.07%
IT	A	-0.07%
UPS	D	-0.07%
WELL	C	-0.07%
MPWR	B	-0.07%
APO	A	-0.07%
CTSH	B	-0.07%
PEG	A	-0.07%
BR	B	-0.07%
VRT	B	-0.07%
EA	D	-0.07%
GEN	A	-0.07%
NSC	C	-0.07%
ODFL	F	-0.06%
FSLR	C	-0.06%
EL	D	-0.06%
AKAM	D	-0.06%
KDP	C	-0.06%
RCL	B	-0.06%
J	F	-0.06%
EXR	D	-0.06%
EW	F	-0.06%
ULTA	D	-0.06%
CRWD	D	-0.06%
PTC	B	-0.06%
WTRG	D	-0.06%
TER	C	-0.06%
IBN	C	-0.06%
IRM	B	-0.06%
HIG	A	-0.06%
CHD	D	-0.06%
MCHP	F	-0.06%
LDOS	A	-0.05%
FICO	C	-0.05%
FCNCA	D	-0.05%
AMP	A	-0.05%
HST	D	-0.05%
CEG	A	-0.05%
DG	F	-0.05%
YUM	C	-0.05%
A	B	-0.05%
HSY	D	-0.05%
DLR	C	-0.05%
ADSK	B	-0.05%
COO	C	-0.05%
CPAY	A	-0.05%
SBAC	C	-0.05%
NTRS	B	-0.05%
WTW	C	-0.05%
DFS	A	-0.05%
FTNT	A	-0.05%
LULU	D	-0.05%
COIN	F	-0.05%
ROL	C	-0.04%
BIIB	F	-0.04%
SNOW	F	-0.04%
SQ	D	-0.04%
FWONK	D	-0.04%
CHT	C	-0.04%
WIT	C	-0.04%
APP	A	-0.04%
AVB	C	-0.04%
VLTO	A	-0.04%
PAYC	D	-0.04%
DVA	C	-0.04%
WDAY	D	-0.04%
ANSS	D	-0.04%
Z	C	-0.04%
SOLV	C	-0.04%
STE	D	-0.04%
ROK	D	-0.04%
RIVN	F	-0.04%
HUM	F	-0.04%
CSGP	F	-0.04%
CDW	D	-0.04%
VTRS	D	-0.04%
MTD	C	-0.04%
MSTR	B	-0.04%
KEYS	B	-0.04%
HDB	D	-0.04%
MTB	A	-0.04%
EMR	B	-0.04%
AIG	C	-0.04%
DECK	B	-0.03%
DDOG	B	-0.03%
AZPN	A	-0.03%
DAY	C	-0.03%
EG	A	-0.03%
CBOE	B	-0.03%
ON	F	-0.03%
TEAM	D	-0.03%
ALL	A	-0.03%
ALLE	A	-0.03%
TTWO	D	-0.03%
BAH	C	-0.03%
PSTG	F	-0.03%
RMD	C	-0.03%
UTHR	C	-0.03%
AJG	C	-0.03%
OMC	C	-0.03%
SMCI	F	-0.03%
WYNN	B	-0.03%
BXP	B	-0.03%
L	C	-0.03%
ALGN	D	-0.03%
DKNG	C	-0.03%
GWW	B	-0.03%
WST	D	-0.03%
EQR	C	-0.03%
DXCM	F	-0.03%
NLY	C	-0.02%
IPG	D	-0.02%
SNAP	D	-0.02%
WAT	B	-0.02%
HOOD	B	-0.02%
ILMN	B	-0.02%
BRO	A	-0.02%
PWR	A	-0.02%
INVH	D	-0.02%
PINS	D	-0.02%
TDG	A	-0.02%
MGM	D	-0.02%
ENTG	D	-0.02%
VRSN	C	-0.02%
NDSN	C	-0.02%
ENPH	F	-0.02%
TFX	C	-0.02%
WRB	C	-0.02%
FNF	C	-0.02%
CFG	C	-0.02%
ACM	A	-0.02%
TROW	D	-0.02%
CTLT	A	-0.01%
ROKU	C	-0.01%
ARE	D	-0.01%
SWKS	F	-0.01%
DOCU	A	-0.01%
RBLX	D	-0.01%
AIZ	B	-0.01%
PODD	C	-0.01%
TOST	B	-0.01%
ALB	D	-0.01%
KIM	C	-0.01%
EXAS	C	-0.01%
ESS	D	-0.01%
CELH	F	-0.01%
BBWI	F	-0.01%
NET	D	-0.01%
TYL	D	-0.01%
DOC	C	-0.01%
HUBS	D	-0.01%
MRNA	F	-0.01%
TW	A	-0.01%
MDB	D	-0.01%
AFG	A	-0.01%
OKTA	F	-0.01%
RVTY	C	-0.01%
ZM	B	-0.01%
MTCH	B	-0.01%
CNC	F	-0.01%
MKTX	B	-0.01%
O	C	-0.01%
EPAM	F	-0.01%
ERIE	A	-0.01%
GDDY	B	-0.01%
CRL	F	-0.0%
POOL	D	-0.0%
BAX	D	-0.0%
BEN	F	-0.0%
CINF	A	-0.0%
REG	C	-0.0%
IOT	C	-0.0%
WBD	F	-0.0%
MKL	B	-0.0%
DRI	C	-0.0%