GSIG vs. QLC ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.91

Average Daily Volume

45,344

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	QLC
30 Days	0.14%	4.16%
60 Days	1.17%	10.83%
90 Days	2.65%	4.05%
12 Months	6.70%	38.17%

43 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in QLC	Overlap
AAPL	C	0.59%	7.78%	0.59%
ABBV	C	0.32%	0.23%	0.23%
ALLY	F	0.72%	0.33%	0.33%
AMGN	D	0.65%	0.64%	0.64%
AMZN	C	0.56%	2.21%	0.56%
AVGO	B	0.23%	1.77%	0.23%
BAC	B	0.33%	1.3%	0.33%
C	B	0.22%	1.16%	0.22%
CAT	A	0.2%	1.0%	0.2%
CE	D	0.19%	0.13%	0.13%
CI	D	0.34%	0.84%	0.34%
CMCSA	B	0.39%	0.78%	0.39%
COF	A	0.22%	0.59%	0.22%
DELL	C	0.3%	0.29%	0.29%
EBAY	A	0.17%	0.52%	0.17%
EXC	C	0.75%	0.41%	0.41%
FITB	C	0.21%	0.24%	0.21%
GILD	A	0.22%	0.15%	0.15%
GIS	C	0.33%	0.42%	0.33%
HCA	C	0.27%	0.23%	0.23%
JNJ	D	0.21%	1.61%	0.21%
JPM	C	0.2%	1.83%	0.2%
LEN	C	0.34%	0.11%	0.11%
LMT	A	0.22%	0.68%	0.22%
LYB	B	0.36%	0.13%	0.13%
MET	A	0.52%	0.55%	0.52%
MO	D	0.3%	0.28%	0.28%
MPC	D	0.16%	0.59%	0.16%
MS	A	0.16%	0.55%	0.16%
MSFT	D	0.37%	4.9%	0.37%
NUE	D	0.09%	0.42%	0.09%
ORCL	A	0.21%	1.05%	0.21%
PCAR	D	0.29%	0.27%	0.27%
PM	D	0.38%	0.52%	0.38%
PRU	B	0.13%	0.27%	0.13%
QCOM	D	0.34%	0.7%	0.34%
SO	A	0.17%	0.9%	0.17%
STT	A	0.32%	0.41%	0.32%
SYF	A	0.11%	0.44%	0.11%
T	B	0.22%	0.78%	0.22%
TGT	C	0.37%	0.07%	0.07%
VLO	F	0.21%	0.54%	0.21%
WFC	B	0.28%	0.34%	0.28%

GSIG Overweight 94 Positions Relative to QLC

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%
WBA	F	0.69%
DB	A	0.66%
CCI	D	0.65%
BNS	C	0.65%
CM	C	0.64%
FOXA	B	0.63%
DLTR	F	0.62%
MU	D	0.61%
UNP	F	0.61%
VFC	A	0.6%
AER	C	0.59%
HBAN	B	0.57%
IBM	A	0.51%
TFC	D	0.51%
NKE	D	0.46%
V	B	0.44%
CVX	B	0.44%
ORLY	A	0.44%
DGX	D	0.44%
ET	A	0.43%
LH	D	0.43%
LIN	C	0.43%
XOM	A	0.43%
HAL	D	0.42%
DTE	B	0.4%
WM	B	0.39%
RY	C	0.37%
NWG	B	0.35%
SYY	D	0.34%
DUK	C	0.34%
TD	B	0.34%
BA	F	0.34%
SRE	C	0.33%
HPE	B	0.33%
AN	D	0.32%
CP	C	0.32%
NEE	C	0.32%
INTC	D	0.32%
MPLX	B	0.31%
TMUS	A	0.3%
PNC	C	0.3%
AZN	D	0.29%
PEP	F	0.28%
NOC	B	0.28%
R	C	0.27%
VOD	D	0.27%
XEL	C	0.26%
TMO	D	0.26%
HPQ	B	0.25%
EFX	D	0.25%
ARCC	A	0.25%
STZ	D	0.24%
PAA	B	0.23%
COP	D	0.23%
LUV	B	0.23%
LHX	A	0.23%
DHI	C	0.23%
CHTR	D	0.23%
AXP	A	0.23%
TSN	D	0.22%
SCHW	D	0.22%
EPD	A	0.22%
KMI	A	0.22%
WMB	A	0.22%
GM	D	0.22%
UAL	A	0.21%
ZBH	F	0.21%
DE	C	0.21%
GPN	F	0.21%
BDX	C	0.2%
VZ	C	0.2%
ROST	D	0.18%
APTV	D	0.18%
CNA	D	0.17%
PCG	C	0.17%
VOYA	A	0.17%
RSG	D	0.17%
SNX	C	0.16%
AEP	C	0.16%
LVS	B	0.16%
CARR	A	0.15%
BMO	B	0.15%
NXPI	F	0.13%
JEF	A	0.13%
MAR	A	0.12%
DIS	D	0.09%
GLPI	C	0.09%
CVS	D	0.07%

GSIG Underweight 119 Positions Relative to QLC

Symbol	Grade	Weight
NVDA	B	-5.56%
GOOGL	B	-2.85%
GOOG	B	-2.82%
META	A	-2.51%
BRK.A	B	-2.36%
LLY	D	-1.39%
PG	D	-1.33%
CSCO	A	-1.19%
MRK	F	-1.08%
GE	B	-1.04%
INTU	F	-0.98%
LRCX	D	-0.84%
ADBE	F	-0.84%
KLAC	B	-0.81%
AMAT	C	-0.8%
ITW	C	-0.76%
ACN	B	-0.7%
HD	A	-0.69%
MCK	F	-0.65%
BK	A	-0.64%
PEG	A	-0.64%
AFL	A	-0.64%
SPG	A	-0.62%
TSLA	C	-0.61%
NFLX	A	-0.61%
NVR	C	-0.61%
CBRE	C	-0.61%
ETR	A	-0.6%
AZO	D	-0.59%
FICO	C	-0.59%
GS	B	-0.58%
GWW	B	-0.58%
ED	C	-0.57%
PPL	C	-0.57%
LDOS	A	-0.57%
BKNG	B	-0.56%
AVB	C	-0.55%
PSA	C	-0.54%
COR	F	-0.54%
ESS	D	-0.53%
ADI	B	-0.53%
CHKP	A	-0.52%
AIG	C	-0.51%
NRG	A	-0.49%
WY	C	-0.48%
KR	C	-0.47%
KMB	D	-0.47%
LOW	C	-0.47%
HST	D	-0.46%
STLD	C	-0.45%
EQR	C	-0.45%
MELI	D	-0.43%
FTNT	A	-0.42%
OMC	C	-0.42%
EXPD	D	-0.42%
BMY	A	-0.42%
RMD	C	-0.4%
DVA	C	-0.4%
MTD	C	-0.4%
CNC	F	-0.39%
UPS	D	-0.38%
CL	D	-0.37%
CSL	A	-0.36%
CTSH	B	-0.35%
FIS	A	-0.34%
RCL	B	-0.31%
MCHP	F	-0.28%
CMI	A	-0.28%
MAS	C	-0.27%
PHM	C	-0.27%
WAB	A	-0.27%
MMM	C	-0.27%
EA	D	-0.26%
JBL	C	-0.26%
TAP	D	-0.26%
APP	A	-0.24%
OXY	D	-0.23%
EIX	C	-0.23%
HOLX	D	-0.22%
IDXX	D	-0.22%
CAH	B	-0.21%
ABNB	D	-0.21%
DASH	A	-0.21%
ICLR	F	-0.21%
BBY	C	-0.21%
PSX	D	-0.2%
IT	A	-0.19%
NTAP	D	-0.18%
PAYX	B	-0.16%
FI	A	-0.16%
ELV	F	-0.16%
WSM	C	-0.16%
HOOD	B	-0.15%
THC	D	-0.15%
DFS	A	-0.14%
UTHR	C	-0.13%
ABT	C	-0.13%
MANH	A	-0.12%
EME	B	-0.11%
AOS	C	-0.1%
GEHC	C	-0.09%
REGN	D	-0.09%
CRBG	B	-0.08%
FLEX	B	-0.07%
EXPE	B	-0.05%
ZM	B	-0.05%
DHR	D	-0.05%
ADP	A	-0.05%
SYK	C	-0.04%
EVRG	C	-0.03%
JLL	C	-0.03%
CRM	B	-0.03%
ROP	D	-0.03%
MAA	D	-0.02%
EMR	B	-0.02%
MEDP	F	-0.02%
TXT	F	-0.02%
ADM	F	-0.02%
LAMR	C	-0.02%