GSIG vs. QHDG ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

$47.78

Average Daily Volume

308

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

3,373

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	QHDG
30 Days	1.16%	0.04%
60 Days	2.87%
90 Days	3.34%
12 Months	6.80%

24 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in QHDG	Overlap
AAPL	C	0.59%	8.93%	0.59%
AEP	C	0.16%	0.37%	0.16%
AMGN	B	0.65%	1.19%	0.65%
AMZN	C	0.56%	5.08%	0.56%
AVGO	C	0.23%	5.15%	0.23%
AZN	D	0.29%	0.31%	0.29%
CHTR	D	0.23%	0.33%	0.23%
CMCSA	D	0.39%	1.04%	0.39%
DLTR	F	0.62%	0.1%	0.1%
EXC	B	0.75%	0.27%	0.27%
GILD	B	0.22%	0.7%	0.22%
INTC	F	0.32%	0.56%	0.32%
LIN	B	0.43%	1.51%	0.43%
MAR	C	0.12%	0.45%	0.12%
MSFT	C	0.37%	8.29%	0.37%
MU	F	0.61%	0.65%	0.61%
NXPI	D	0.13%	0.39%	0.13%
ORLY	D	0.44%	0.42%	0.42%
PCAR	D	0.29%	0.34%	0.29%
PEP	D	0.28%	1.64%	0.28%
QCOM	F	0.34%	1.24%	0.34%
ROST	C	0.18%	0.35%	0.18%
TMUS	C	0.3%	1.6%	0.3%
XEL	B	0.26%	0.24%	0.24%

GSIG Overweight 113 Positions Relative to QHDG

Symbol	Grade	Weight
MUFG	D	1.06%
USB	B	1.02%
HSBC	B	1.0%
MMC	C	0.82%
PH	A	0.76%
AMT	C	0.73%
ALLY	D	0.72%
WBA	F	0.69%
DB	B	0.66%
CCI	C	0.65%
BNS	A	0.65%
CM	A	0.64%
FOXA	B	0.63%
UNP	C	0.61%
VFC	C	0.6%
AER	B	0.59%
HBAN	B	0.57%
MET	A	0.52%
IBM	A	0.51%
TFC	D	0.51%
NKE	D	0.46%
V	C	0.44%
CVX	D	0.44%
DGX	C	0.44%
ET	B	0.43%
LH	C	0.43%
XOM	D	0.43%
HAL	F	0.42%
DTE	B	0.4%
WM	D	0.39%
PM	C	0.38%
TGT	C	0.37%
RY	C	0.37%
LYB	F	0.36%
NWG	C	0.35%
SYY	D	0.34%
DUK	B	0.34%
LEN	C	0.34%
CI	C	0.34%
TD	A	0.34%
BA	F	0.34%
SRE	B	0.33%
GIS	B	0.33%
HPE	D	0.33%
BAC	D	0.33%
AN	D	0.32%
CP	C	0.32%
NEE	C	0.32%
STT	B	0.32%
ABBV	C	0.32%
MPLX	B	0.31%
MO	C	0.3%
PNC	A	0.3%
DELL	C	0.3%
NOC	A	0.28%
WFC	D	0.28%
R	B	0.27%
VOD	C	0.27%
HCA	A	0.27%
TMO	C	0.26%
HPQ	D	0.25%
EFX	C	0.25%
ARCC	B	0.25%
STZ	D	0.24%
PAA	C	0.23%
COP	D	0.23%
LUV	C	0.23%
LHX	C	0.23%
DHI	C	0.23%
AXP	B	0.23%
LMT	B	0.22%
TSN	D	0.22%
SCHW	D	0.22%
EPD	B	0.22%
COF	A	0.22%
KMI	A	0.22%
WMB	B	0.22%
GM	B	0.22%
T	C	0.22%
C	D	0.22%
VLO	F	0.21%
UAL	C	0.21%
ZBH	F	0.21%
FITB	B	0.21%
DE	B	0.21%
GPN	D	0.21%
JNJ	C	0.21%
ORCL	B	0.21%
BDX	F	0.2%
CAT	B	0.2%
VZ	B	0.2%
JPM	D	0.2%
CE	F	0.19%
APTV	D	0.18%
CNA	D	0.17%
PCG	B	0.17%
EBAY	B	0.17%
VOYA	B	0.17%
SO	A	0.17%
RSG	D	0.17%
SNX	D	0.16%
MPC	D	0.16%
LVS	D	0.16%
MS	C	0.16%
CARR	B	0.15%
BMO	C	0.15%
PRU	C	0.13%
JEF	B	0.13%
SYF	C	0.11%
NUE	F	0.09%
DIS	D	0.09%
GLPI	C	0.09%
CVS	F	0.07%

GSIG Underweight 77 Positions Relative to QHDG

Symbol	Grade	Weight
NVDA	D	-7.66%
META	A	-4.77%
TSLA	C	-2.9%
COST	B	-2.76%
GOOGL	D	-2.37%
GOOG	D	-2.28%
NFLX	B	-2.0%
ADBE	F	-1.79%
AMD	D	-1.65%
CSCO	B	-1.35%
INTU	C	-1.24%
TXN	C	-1.2%
ISRG	C	-1.18%
AMAT	D	-1.03%
HON	D	-0.9%
REGN	C	-0.88%
VRTX	D	-0.84%
BKNG	B	-0.83%
SBUX	C	-0.76%
PANW	C	-0.76%
ADP	B	-0.76%
ADI	C	-0.75%
MELI	B	-0.69%
KLAC	D	-0.67%
MDLZ	C	-0.67%
LRCX	F	-0.64%
CTAS	C	-0.55%
ASML	F	-0.5%
PYPL	B	-0.5%
SNPS	D	-0.5%
CDNS	D	-0.49%
PDD	F	-0.44%
CSX	D	-0.44%
MRVL	C	-0.43%
CRWD	D	-0.41%
CEG	A	-0.4%
FTNT	B	-0.39%
ROP	C	-0.39%
ADSK	C	-0.38%
WDAY	D	-0.36%
ABNB	D	-0.35%
MNST	D	-0.35%
DASH	B	-0.34%
KDP	B	-0.34%
PAYX	C	-0.33%
TTD	B	-0.32%
CPRT	D	-0.32%
KHC	C	-0.29%
ODFL	D	-0.28%
IDXX	D	-0.27%
GEHC	C	-0.27%
FAST	C	-0.27%
MCHP	D	-0.27%
CTSH	C	-0.26%
VRSK	D	-0.26%
EA	D	-0.26%
CCEP	B	-0.25%
BKR	C	-0.23%
DDOG	D	-0.23%
LULU	D	-0.21%
CSGP	D	-0.21%
ANSS	D	-0.2%
CDW	D	-0.2%
ON	F	-0.2%
FANG	D	-0.2%
DXCM	F	-0.19%
BIIB	F	-0.19%
TTWO	D	-0.18%
MRNA	F	-0.18%
TEAM	D	-0.18%
ZS	F	-0.17%
SMCI	F	-0.17%
GFS	F	-0.15%
ILMN	C	-0.14%
MDB	D	-0.14%
WBD	D	-0.13%
ARM	C	-0.11%