GSIG vs. IMCB ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

32,014

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	IMCB
30 Days	0.14%	3.46%
60 Days	1.17%	10.27%
90 Days	2.65%	8.52%
12 Months	6.70%	30.58%

53 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in IMCB	Overlap
AEP	C	0.16%	0.5%	0.16%
ALLY	F	0.72%	0.09%	0.09%
APTV	D	0.18%	0.16%	0.16%
CARR	A	0.15%	0.62%	0.15%
CCI	D	0.65%	0.46%	0.46%
CE	D	0.19%	0.14%	0.14%
CHTR	D	0.23%	0.3%	0.23%
COF	A	0.22%	0.52%	0.22%
DELL	C	0.3%	0.29%	0.29%
DGX	D	0.44%	0.16%	0.16%
DHI	C	0.23%	0.52%	0.23%
DLTR	F	0.62%	0.14%	0.14%
DTE	B	0.4%	0.24%	0.24%
EBAY	A	0.17%	0.3%	0.17%
EFX	D	0.25%	0.33%	0.25%
EXC	C	0.75%	0.37%	0.37%
FITB	C	0.21%	0.27%	0.21%
FOXA	B	0.63%	0.09%	0.09%
GIS	C	0.33%	0.38%	0.33%
GLPI	C	0.09%	0.12%	0.09%
GM	D	0.22%	0.48%	0.22%
GPN	F	0.21%	0.24%	0.21%
HAL	D	0.42%	0.23%	0.23%
HBAN	B	0.57%	0.19%	0.19%
HPE	B	0.33%	0.24%	0.24%
HPQ	B	0.25%	0.32%	0.25%
KMI	A	0.22%	0.39%	0.22%
LEN	C	0.34%	0.02%	0.02%
LEN	C	0.34%	0.41%	0.34%
LH	D	0.43%	0.17%	0.17%
LHX	A	0.23%	0.41%	0.23%
LUV	B	0.23%	0.16%	0.16%
LVS	B	0.16%	0.19%	0.16%
LYB	B	0.36%	0.23%	0.23%
NUE	D	0.09%	0.33%	0.09%
PCAR	D	0.29%	0.46%	0.29%
PCG	C	0.17%	0.39%	0.17%
PRU	B	0.13%	0.4%	0.13%
ROST	D	0.18%	0.45%	0.18%
SNX	C	0.16%	0.05%	0.05%
SRE	C	0.33%	0.48%	0.33%
STT	A	0.32%	0.24%	0.24%
STZ	D	0.24%	0.38%	0.24%
SYF	A	0.11%	0.18%	0.11%
SYY	D	0.34%	0.35%	0.34%
TFC	D	0.51%	0.52%	0.51%
TSN	D	0.22%	0.15%	0.15%
UAL	A	0.21%	0.17%	0.17%
VLO	F	0.21%	0.4%	0.21%
WBA	F	0.69%	0.06%	0.06%
WMB	A	0.22%	0.5%	0.22%
XEL	C	0.26%	0.33%	0.26%
ZBH	F	0.21%	0.2%	0.2%

GSIG Overweight 85 Positions Relative to IMCB

Symbol	Grade	Weight
MUFG	D	1.06%
USB	C	1.02%
HSBC	A	1.0%
MMC	D	0.82%
PH	A	0.76%
AMT	D	0.73%
DB	A	0.66%
AMGN	D	0.65%
BNS	C	0.65%
CM	C	0.64%
MU	D	0.61%
UNP	F	0.61%
VFC	A	0.6%
AER	C	0.59%
AAPL	C	0.59%
AMZN	C	0.56%
MET	A	0.52%
IBM	A	0.51%
NKE	D	0.46%
V	B	0.44%
CVX	B	0.44%
ORLY	A	0.44%
ET	A	0.43%
LIN	C	0.43%
XOM	A	0.43%
WM	B	0.39%
CMCSA	B	0.39%
PM	D	0.38%
TGT	C	0.37%
MSFT	D	0.37%
RY	C	0.37%
NWG	B	0.35%
DUK	C	0.34%
CI	D	0.34%
QCOM	D	0.34%
TD	B	0.34%
BA	F	0.34%
BAC	B	0.33%
AN	D	0.32%
CP	C	0.32%
NEE	C	0.32%
INTC	D	0.32%
ABBV	C	0.32%
MPLX	B	0.31%
TMUS	A	0.3%
MO	D	0.3%
PNC	C	0.3%
AZN	D	0.29%
PEP	F	0.28%
NOC	B	0.28%
WFC	B	0.28%
R	C	0.27%
VOD	D	0.27%
HCA	C	0.27%
TMO	D	0.26%
ARCC	A	0.25%
PAA	B	0.23%
COP	D	0.23%
AVGO	B	0.23%
AXP	A	0.23%
LMT	A	0.22%
SCHW	D	0.22%
EPD	A	0.22%
GILD	A	0.22%
T	B	0.22%
C	B	0.22%
DE	C	0.21%
JNJ	D	0.21%
ORCL	A	0.21%
BDX	C	0.2%
CAT	A	0.2%
VZ	C	0.2%
JPM	C	0.2%
CNA	D	0.17%
VOYA	A	0.17%
SO	A	0.17%
RSG	D	0.17%
MPC	D	0.16%
MS	A	0.16%
BMO	B	0.15%
NXPI	F	0.13%
JEF	A	0.13%
MAR	A	0.12%
DIS	D	0.09%
CVS	D	0.07%

GSIG Underweight 394 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	A	-0.67%
GEV	A	-0.63%
NEM	C	-0.57%
HLT	A	-0.53%
ADSK	B	-0.53%
PSA	C	-0.52%
NSC	C	-0.51%
AFL	A	-0.51%
URI	C	-0.5%
AZO	D	-0.5%
O	C	-0.5%
TRV	B	-0.49%
DLR	C	-0.48%
OKE	A	-0.48%
BK	A	-0.48%
SPG	A	-0.47%
JCI	C	-0.47%
WDAY	D	-0.47%
FTNT	A	-0.46%
TTD	A	-0.45%
ALL	A	-0.45%
AIG	C	-0.44%
D	A	-0.44%
KMB	D	-0.44%
AMP	A	-0.43%
FIS	A	-0.43%
FICO	C	-0.43%
CPRT	B	-0.42%
MSCI	B	-0.42%
GWW	B	-0.42%
TEL	D	-0.42%
CMI	A	-0.41%
PAYX	B	-0.4%
PWR	A	-0.4%
A	B	-0.4%
DASH	A	-0.4%
PEG	A	-0.4%
IDXX	D	-0.39%
OTIS	A	-0.39%
F	D	-0.39%
ACGL	A	-0.39%
MCHP	F	-0.39%
IQV	F	-0.39%
MPWR	B	-0.39%
LNG	A	-0.38%
FERG	F	-0.38%
RCL	B	-0.38%
EW	F	-0.37%
KVUE	C	-0.37%
HWM	A	-0.37%
KDP	C	-0.37%
CTVA	A	-0.37%
FAST	C	-0.37%
IT	A	-0.36%
CNC	F	-0.36%
YUM	C	-0.36%
IR	A	-0.36%
AME	C	-0.36%
VRSK	D	-0.35%
COIN	F	-0.35%
KR	C	-0.35%
VST	A	-0.35%
COR	F	-0.35%
HUM	F	-0.35%
CTSH	B	-0.35%
DOW	B	-0.35%
SQ	D	-0.34%
HES	D	-0.34%
ODFL	F	-0.34%
DD	C	-0.34%
EXR	D	-0.34%
CBRE	C	-0.34%
VRT	B	-0.33%
ED	C	-0.33%
GEHC	C	-0.33%
BKR	B	-0.33%
HIG	A	-0.32%
ALNY	C	-0.32%
GLW	C	-0.32%
DFS	A	-0.32%
RMD	C	-0.32%
EA	D	-0.32%
MLM	F	-0.31%
EIX	C	-0.31%
DDOG	B	-0.31%
IRM	B	-0.31%
VICI	C	-0.31%
XYL	C	-0.3%
TRGP	A	-0.3%
DAL	C	-0.3%
VMC	D	-0.3%
VEEV	C	-0.29%
KHC	F	-0.29%
MTD	C	-0.29%
PPG	D	-0.29%
AVB	C	-0.29%
WAB	A	-0.29%
ON	F	-0.29%
WEC	B	-0.28%
PHM	C	-0.28%
WTW	C	-0.28%
CDW	D	-0.28%
CSGP	F	-0.28%
MSTR	B	-0.28%
TSCO	A	-0.28%
LULU	D	-0.28%
ROK	D	-0.28%
ARES	A	-0.27%
MTB	A	-0.27%
NVR	C	-0.27%
FANG	D	-0.27%
CPNG	C	-0.27%
FTV	C	-0.26%
NDAQ	C	-0.26%
BIIB	F	-0.26%
ANSS	D	-0.26%
AWK	D	-0.26%
AXON	A	-0.26%
HSY	D	-0.26%
ADM	F	-0.26%
DXCM	F	-0.25%
GRMN	D	-0.25%
CAH	B	-0.25%
IFF	D	-0.25%
HUBS	D	-0.25%
KEYS	B	-0.25%
ETR	A	-0.25%
VTR	C	-0.24%
SBAC	C	-0.24%
CHD	D	-0.24%
FSLR	C	-0.24%
VLTO	A	-0.24%
DOV	C	-0.24%
APP	A	-0.24%
WY	C	-0.23%
DECK	B	-0.23%
NET	D	-0.23%
DVN	F	-0.23%
BR	B	-0.23%
TTWO	D	-0.23%
SW	C	-0.23%
NTAP	D	-0.23%
BRO	A	-0.23%
EQR	C	-0.23%
TEAM	D	-0.23%
BLDR	C	-0.22%
STE	D	-0.22%
ES	D	-0.22%
TYL	D	-0.22%
PPL	C	-0.22%
TROW	D	-0.22%
FE	C	-0.21%
WDC	C	-0.21%
WST	D	-0.21%
HUBB	A	-0.21%
FCNCA	D	-0.21%
AEE	A	-0.21%
RBLX	D	-0.21%
RJF	B	-0.21%
EL	D	-0.21%
K	B	-0.2%
BALL	C	-0.2%
LDOS	A	-0.2%
CPAY	A	-0.2%
PTC	B	-0.2%
COO	C	-0.2%
STX	C	-0.2%
MRNA	F	-0.2%
PFG	A	-0.19%
CLX	C	-0.19%
TDY	A	-0.19%
CSL	A	-0.19%
ILMN	B	-0.19%
EQT	C	-0.19%
ATO	A	-0.19%
BAH	C	-0.19%
GDDY	B	-0.19%
MKC	C	-0.19%
SMCI	F	-0.19%
CINF	A	-0.19%
CMS	A	-0.19%
TER	C	-0.19%
RF	B	-0.19%
WAT	B	-0.19%
MDB	D	-0.18%
DG	F	-0.18%
DKNG	C	-0.18%
PKG	B	-0.18%
LII	C	-0.18%
ULTA	D	-0.18%
PINS	D	-0.18%
J	F	-0.18%
MOH	F	-0.18%
GPC	D	-0.18%
BAX	D	-0.18%
INVH	D	-0.18%
BBY	C	-0.18%
EME	B	-0.18%
TRU	C	-0.18%
DRI	C	-0.18%
MKL	B	-0.18%
OMC	C	-0.18%
EXPD	D	-0.17%
NTRS	B	-0.17%
MAS	C	-0.17%
MAA	D	-0.17%
CCL	C	-0.17%
STLD	C	-0.17%
CFG	C	-0.17%
CNP	B	-0.17%
WBD	F	-0.17%
WSM	C	-0.17%
HOLX	D	-0.17%
ZBRA	B	-0.17%
EXPE	B	-0.17%
ARE	D	-0.17%
ESS	D	-0.17%
NRG	A	-0.17%
ALGN	D	-0.17%
SUI	D	-0.16%
TPL	A	-0.16%
EG	A	-0.16%
MANH	A	-0.16%
LPLA	D	-0.16%
ENTG	D	-0.16%
WSO	C	-0.16%
WRB	C	-0.16%
AVTR	D	-0.16%
FDS	C	-0.16%
CTRA	D	-0.16%
AVY	D	-0.16%
SWKS	F	-0.15%
GEN	A	-0.15%
RPM	A	-0.15%
THC	D	-0.15%
PNR	C	-0.15%
SSNC	C	-0.15%
DOC	C	-0.15%
TOL	C	-0.15%
LYV	A	-0.15%
RS	D	-0.15%
PODD	C	-0.15%
IEX	D	-0.15%
AMCR	C	-0.15%
FWONK	D	-0.15%
VRSN	C	-0.15%
TXT	F	-0.15%
ZM	B	-0.15%
SWK	C	-0.15%
IP	C	-0.15%
BURL	C	-0.15%
ROL	C	-0.14%
GGG	C	-0.14%
DPZ	D	-0.14%
MRO	B	-0.14%
TRMB	B	-0.14%
OC	C	-0.14%
FNF	C	-0.14%
SNA	C	-0.14%
PSTG	F	-0.14%
NI	A	-0.14%
NTRA	A	-0.14%
KIM	C	-0.14%
AKAM	D	-0.14%
CAG	D	-0.14%
LNT	B	-0.14%
RVTY	C	-0.14%
CF	A	-0.14%
KEY	B	-0.14%
HEI	C	-0.14%
ZS	F	-0.14%
ENPH	F	-0.14%
ERIE	A	-0.13%
WPC	C	-0.13%
UTHR	C	-0.13%
UHS	D	-0.13%
FLEX	B	-0.13%
USFD	C	-0.13%
BG	F	-0.13%
RNR	A	-0.13%
FIX	A	-0.13%
CASY	D	-0.13%
VTRS	D	-0.13%
ACM	A	-0.13%
POOL	D	-0.13%
TW	A	-0.13%
RGA	B	-0.13%
EVRG	C	-0.13%
AES	C	-0.13%
JBHT	D	-0.13%
NTNX	C	-0.13%
DT	B	-0.13%
IBKR	A	-0.13%
L	C	-0.13%
TECH	D	-0.12%
DOCU	A	-0.12%
JNPR	C	-0.12%
BXP	B	-0.12%
HST	D	-0.12%
ALLE	A	-0.12%
ELS	D	-0.12%
SJM	D	-0.12%
JKHY	A	-0.12%
FFIV	B	-0.12%
XPO	F	-0.12%
BLD	D	-0.12%
FND	C	-0.12%
CPT	C	-0.12%
BMRN	F	-0.12%
EMN	C	-0.12%
UDR	C	-0.12%
NDSN	C	-0.12%
JBL	C	-0.12%
CCK	C	-0.11%
NBIX	F	-0.11%
SAIA	D	-0.11%
TFX	C	-0.11%
SNAP	D	-0.11%
NVT	C	-0.11%
IPG	D	-0.11%
OKTA	F	-0.11%
EQH	B	-0.11%
REG	C	-0.11%
WING	C	-0.11%
DKS	D	-0.11%
PFGC	A	-0.11%
EXAS	C	-0.11%
CLH	B	-0.11%
HOOD	B	-0.11%
KMX	F	-0.11%
AMH	D	-0.11%
TTEK	A	-0.11%
HII	F	-0.1%
LKQ	F	-0.1%
INCY	B	-0.1%
AOS	C	-0.1%
TWLO	B	-0.1%
HEI	C	-0.1%
LECO	D	-0.1%
RRX	B	-0.1%
EPAM	F	-0.1%
WMS	D	-0.1%
SRPT	F	-0.1%
ALB	D	-0.1%
SCI	D	-0.1%
RPRX	D	-0.1%
HRL	F	-0.09%
SOLV	C	-0.09%
DAY	C	-0.09%
CG	B	-0.09%
WYNN	B	-0.09%
CHDN	C	-0.09%
WTRG	D	-0.09%
MGM	D	-0.09%
LW	D	-0.09%
CPB	D	-0.09%
QRVO	F	-0.09%
AFG	A	-0.09%
TAP	D	-0.09%
NWSA	D	-0.09%
BJ	B	-0.09%
OVV	D	-0.09%
CRL	F	-0.09%
CNH	C	-0.09%
MEDP	F	-0.08%
CNM	F	-0.08%
PAYC	D	-0.08%
MORN	B	-0.08%
AR	C	-0.08%
UNM	A	-0.08%
CHK	C	-0.08%
MOS	F	-0.08%
APA	F	-0.08%
ACI	F	-0.07%
UHAL	C	-0.07%
DINO	F	-0.07%
DVA	C	-0.07%
AZPN	A	-0.06%
BRKR	D	-0.06%
BSY	D	-0.06%
U	D	-0.06%
FOX	B	-0.05%
WLK	C	-0.05%
CELH	F	-0.05%
PCOR	D	-0.05%
SIRI	C	-0.05%
BEN	F	-0.05%
NWS	D	-0.03%
PAG	D	-0.03%
COTY	F	-0.03%
FWONA	C	-0.02%
AGR	C	-0.02%
UHAL	C	-0.01%
ALAB	C	-0.01%