GSIG vs. QTR ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.99

Average Daily Volume

327

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	QTR
30 Days	1.16%	-0.43%
60 Days	2.87%	-0.58%
90 Days	3.34%	-0.49%
12 Months	6.80%	30.16%

24 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in QTR	Overlap
AAPL	C	0.59%	8.97%	0.59%
AEP	C	0.16%	0.37%	0.16%
AMGN	B	0.65%	1.21%	0.65%
AMZN	C	0.56%	5.13%	0.56%
AVGO	C	0.23%	5.17%	0.23%
AZN	D	0.29%	0.31%	0.29%
CHTR	D	0.23%	0.33%	0.23%
CMCSA	D	0.39%	1.05%	0.39%
DLTR	F	0.62%	0.1%	0.1%
EXC	B	0.75%	0.27%	0.27%
GILD	B	0.22%	0.71%	0.22%
INTC	F	0.32%	0.56%	0.32%
LIN	B	0.43%	1.52%	0.43%
MAR	C	0.12%	0.45%	0.12%
MSFT	C	0.37%	8.34%	0.37%
MU	F	0.61%	0.66%	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%	1.66%	0.28%
QCOM	F	0.34%	1.25%	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 QTR

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 QTR

Symbol	Grade	Weight
NVDA	D	-7.7%
META	A	-4.82%
TSLA	C	-2.92%
COST	B	-2.76%
GOOGL	D	-2.39%
GOOG	D	-2.3%
NFLX	B	-2.02%
ADBE	F	-1.79%
AMD	D	-1.66%
CSCO	B	-1.36%
INTU	C	-1.22%
TXN	C	-1.21%
ISRG	C	-1.19%
AMAT	D	-1.03%
HON	D	-0.91%
BKNG	B	-0.88%
VRTX	D	-0.85%
REGN	C	-0.83%
ADP	B	-0.78%
SBUX	C	-0.77%
ADI	C	-0.75%
PANW	C	-0.75%
MELI	B	-0.73%
MDLZ	C	-0.68%
KLAC	D	-0.66%
LRCX	F	-0.65%
CTAS	C	-0.56%
SNPS	D	-0.52%
CDNS	D	-0.5%
PYPL	B	-0.5%
ASML	F	-0.48%
CSX	D	-0.45%
MRVL	C	-0.44%
PDD	F	-0.44%
CRWD	D	-0.41%
CEG	A	-0.41%
ROP	C	-0.39%
FTNT	B	-0.38%
ADSK	C	-0.37%
WDAY	D	-0.36%
ABNB	D	-0.35%
MNST	D	-0.35%
KDP	B	-0.34%
PAYX	C	-0.33%
DASH	B	-0.33%
TTD	B	-0.32%
CPRT	D	-0.32%
KHC	C	-0.29%
IDXX	D	-0.28%
MCHP	D	-0.28%
GEHC	C	-0.27%
FAST	C	-0.27%
ODFL	D	-0.27%
CTSH	C	-0.26%
EA	D	-0.26%
VRSK	D	-0.26%
CCEP	B	-0.25%
BKR	C	-0.23%
DDOG	D	-0.23%
CSGP	D	-0.22%
LULU	D	-0.21%
FANG	D	-0.21%
CDW	D	-0.2%
ON	F	-0.2%
ANSS	D	-0.19%
BIIB	F	-0.19%
MRNA	F	-0.18%
DXCM	F	-0.18%
SMCI	F	-0.17%
ZS	F	-0.17%
TTWO	D	-0.17%
TEAM	D	-0.17%
GFS	F	-0.15%
MDB	D	-0.14%
WBD	D	-0.13%
ILMN	C	-0.13%
ARM	C	-0.1%