GSIG vs. ESGA ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to American Century Sustainable Equity ETF (ESGA)

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

$46.54

Average Daily Volume

363

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$68.17

Average Daily Volume

21,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	ESGA
30 Days	0.29%	4.19%
60 Days	0.32%	7.07%
90 Days	0.07%	5.75%
12 Months	2.66%	22.61%

30 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in ESGA	Overlap
AAPL	A	0.59%	4.1%	0.59%
ABBV	C	0.32%	1.31%	0.32%
AMGN	B	0.65%	0.68%	0.65%
AMZN	A	0.56%	3.35%	0.56%
APTV	F	0.18%	0.67%	0.18%
AVGO	B	0.23%	0.44%	0.23%
AXP	C	0.23%	0.62%	0.23%
BAC	A	0.33%	0.92%	0.33%
CI	D	0.34%	1.1%	0.34%
COP	D	0.23%	1.41%	0.23%
DE	F	0.21%	0.45%	0.21%
DIS	F	0.09%	0.5%	0.09%
IBM	B	0.51%	0.98%	0.51%
JPM	A	0.2%	1.7%	0.2%
LIN	C	0.43%	1.16%	0.43%
LMT	B	0.22%	0.44%	0.22%
MET	D	0.52%	0.52%	0.52%
MMC	A	0.82%	0.61%	0.61%
MS	B	0.16%	1.24%	0.16%
MSFT	A	0.37%	8.78%	0.37%
NEE	D	0.32%	1.28%	0.32%
PEP	D	0.28%	1.2%	0.28%
PH	C	0.76%	0.72%	0.72%
PRU	A	0.13%	0.51%	0.13%
SYY	D	0.34%	0.89%	0.34%
TGT	D	0.37%	0.99%	0.37%
TMO	D	0.26%	0.87%	0.26%
UNP	D	0.61%	0.89%	0.61%
V	D	0.44%	1.74%	0.44%
VZ	B	0.2%	1.09%	0.2%

GSIG Overweight 108 Positions Relative to ESGA

Symbol	Grade	Weight
MUFG	A	1.06%
USB	C	1.02%
HSBC	B	1.0%
EXC	D	0.75%
AMT	B	0.73%
ALLY	B	0.72%
WBA	F	0.69%
DB	C	0.66%
CCI	D	0.65%
BNS	C	0.65%
CM	C	0.64%
FOXA	A	0.63%
DLTR	F	0.62%
MU	C	0.61%
VFC	C	0.6%
AER	B	0.59%
HBAN	C	0.57%
TFC	B	0.51%
NKE	F	0.46%
CVX	D	0.44%
ORLY	C	0.44%
DGX	C	0.44%
ET	A	0.43%
LH	C	0.43%
XOM	C	0.43%
HAL	F	0.42%
DTE	D	0.4%
PXD	B	0.4%
WM	B	0.39%
CMCSA	D	0.39%
PM	B	0.38%
RY	A	0.37%
LYB	D	0.36%
NWG	A	0.35%
DUK	D	0.34%
LEN	D	0.34%
QCOM	B	0.34%
TD	F	0.34%
BA	C	0.34%
SRE	B	0.33%
GIS	D	0.33%
HPE	C	0.33%
AN	C	0.32%
CP	C	0.32%
INTC	D	0.32%
STT	C	0.32%
MPLX	A	0.31%
TMUS	B	0.3%
MO	A	0.3%
PNC	C	0.3%
DELL	B	0.3%
AZN	C	0.29%
PCAR	D	0.29%
NOC	D	0.28%
WFC	C	0.28%
R	B	0.27%
VOD	B	0.27%
HCA	B	0.27%
XEL	D	0.26%
HPQ	C	0.25%
EFX	B	0.25%
ARCC	A	0.25%
STZ	C	0.24%
PAA	A	0.23%
LUV	B	0.23%
LHX	A	0.23%
DHI	D	0.23%
CHTR	C	0.23%
TSN	D	0.22%
SCHW	C	0.22%
EPD	A	0.22%
COF	C	0.22%
KMI	A	0.22%
GILD	C	0.22%
WMB	A	0.22%
GM	B	0.22%
T	B	0.22%
C	A	0.22%
VLO	C	0.21%
UAL	D	0.21%
ZBH	F	0.21%
FITB	C	0.21%
GPN	D	0.21%
JNJ	F	0.21%
ORCL	A	0.21%
BDX	F	0.2%
CAT	C	0.2%
CE	F	0.19%
ROST	B	0.18%
CNA	B	0.17%
PCG	D	0.17%
EBAY	B	0.17%
VOYA	D	0.17%
SO	B	0.17%
RSG	A	0.17%
SNX	D	0.16%
AEP	D	0.16%
MPC	D	0.16%
LVS	F	0.16%
CARR	B	0.15%
BMO	D	0.15%
NXPI	B	0.13%
JEF	A	0.13%
MAR	C	0.12%
SYF	B	0.11%
NUE	D	0.09%
GLPI	C	0.09%
CVS	D	0.07%

GSIG Underweight 67 Positions Relative to ESGA

Symbol	Grade	Weight
NVDA	B	-5.34%
GOOGL	A	-3.99%
META	B	-2.38%
HD	C	-1.71%
UNH	D	-1.66%
PLD	C	-1.61%
AMD	B	-1.52%
DHR	D	-1.23%
CRM	C	-1.22%
SLB	C	-1.17%
EOG	C	-1.15%
ETN	C	-1.15%
MRK	C	-1.14%
CSCO	D	-1.03%
A	D	-1.03%
CDW	D	-1.01%
ACN	C	-1.01%
SPGI	B	-0.99%
TJX	B	-0.99%
JCI	D	-0.95%
AMAT	B	-0.95%
CDNS	B	-0.95%
MA	D	-0.94%
ADI	B	-0.94%
KEYS	F	-0.87%
PG	C	-0.84%
TSLA	B	-0.78%
CMI	D	-0.78%
NVO	C	-0.76%
RF	B	-0.75%
BLK	B	-0.74%
COST	A	-0.71%
HON	B	-0.7%
ECL	B	-0.69%
UPS	F	-0.68%
LLY	B	-0.67%
PGR	B	-0.66%
MDLZ	D	-0.65%
ZTS	C	-0.63%
AMP	B	-0.62%
LKQ	F	-0.61%
XYL	D	-0.6%
EQIX	D	-0.6%
ISRG	B	-0.59%
SBUX	F	-0.55%
UBER	B	-0.54%
TSCO	D	-0.52%
ASML	A	-0.5%
DECK	C	-0.5%
MAS	D	-0.5%
BALL	D	-0.49%
ICE	A	-0.44%
BMY	F	-0.43%
VRTX	B	-0.39%
WDAY	D	-0.35%
FDX	B	-0.35%
KMX	B	-0.35%
EA	B	-0.32%
CMG	C	-0.29%
NOW	B	-0.27%
CL	B	-0.27%
ADBE	B	-0.26%
ABNB	B	-0.26%
SQ	D	-0.22%
CRWD	A	-0.19%
DXCM	F	-0.17%
GNRC	C	-0.11%