GSIG vs. QVML ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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

$47.81

Average Daily Volume

313

Number of Holdings *

137

* may have additional holdings in another (foreign) market
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.80

Average Daily Volume

1,285

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period GSIG QVML
30 Days 1.07% 2.23%
60 Days 2.59% 4.86%
90 Days 3.48% 4.67%
12 Months 6.85% 35.99%
101 Overlapping Holdings
Symbol Grade Weight in GSIG Weight in QVML Overlap
AAPL C 0.59% 6.75% 0.59%
ABBV B 0.32% 0.77% 0.32%
AEP C 0.16% 0.13% 0.13%
AMZN C 0.56% 3.76% 0.56%
APTV D 0.18% 0.05% 0.05%
AVGO C 0.23% 1.47% 0.23%
AXP B 0.23% 0.37% 0.23%
BAC D 0.33% 0.65% 0.33%
BDX D 0.2% 0.16% 0.16%
C C 0.22% 0.28% 0.22%
CARR B 0.15% 0.15% 0.15%
CAT B 0.2% 0.43% 0.2%
CE D 0.19% 0.03% 0.03%
CHTR D 0.23% 0.08% 0.08%
CI C 0.34% 0.25% 0.25%
CMCSA C 0.39% 0.39% 0.39%
COF B 0.22% 0.13% 0.13%
COP F 0.23% 0.31% 0.23%
CVS D 0.07% 0.17% 0.07%
CVX F 0.44% 0.61% 0.44%
DE A 0.21% 0.25% 0.21%
DGX B 0.44% 0.04% 0.04%
DHI C 0.23% 0.14% 0.14%
DIS D 0.09% 0.41% 0.09%
DLTR F 0.62% 0.04% 0.04%
DTE A 0.4% 0.06% 0.06%
DUK B 0.34% 0.21% 0.21%
EBAY B 0.17% 0.08% 0.08%
EFX C 0.25% 0.08% 0.08%
EXC B 0.75% 0.1% 0.1%
FITB B 0.21% 0.07% 0.07%
FOXA B 0.63% 0.04% 0.04%
GIS B 0.33% 0.1% 0.1%
GM C 0.22% 0.12% 0.12%
GPN D 0.21% 0.07% 0.07%
HAL F 0.42% 0.06% 0.06%
HBAN B 0.57% 0.06% 0.06%
HCA B 0.27% 0.18% 0.18%
HPE C 0.33% 0.05% 0.05%
HPQ C 0.25% 0.07% 0.07%
IBM B 0.51% 0.45% 0.45%
INTC D 0.32% 0.21% 0.21%
JNJ C 0.21% 0.94% 0.21%
JPM D 0.2% 1.48% 0.2%
KMI C 0.22% 0.09% 0.09%
LEN B 0.34% 0.11% 0.11%
LHX C 0.23% 0.1% 0.1%
LIN B 0.43% 0.53% 0.43%
LMT A 0.22% 0.29% 0.22%
LUV C 0.23% 0.04% 0.04%
LVS C 0.16% 0.04% 0.04%
LYB D 0.36% 0.06% 0.06%
MAR B 0.12% 0.13% 0.12%
MET B 0.52% 0.12% 0.12%
MMC C 0.82% 0.26% 0.26%
MO C 0.3% 0.21% 0.21%
MPC F 0.16% 0.15% 0.15%
MS B 0.16% 0.3% 0.16%
MSFT C 0.37% 7.03% 0.37%
MU D 0.61% 0.2% 0.2%
NEE B 0.32% 0.45% 0.32%
NKE D 0.46% 0.23% 0.23%
NOC B 0.28% 0.18% 0.18%
NUE D 0.09% 0.09% 0.09%
NXPI D 0.13% 0.13% 0.13%
ORCL B 0.21% 0.51% 0.21%
PCAR D 0.29% 0.12% 0.12%
PCG C 0.17% 0.1% 0.1%
PEP D 0.28% 0.59% 0.28%
PH B 0.76% 0.18% 0.18%
PNC C 0.3% 0.17% 0.17%
PRU C 0.13% 0.11% 0.11%
QCOM D 0.34% 0.41% 0.34%
ROST C 0.18% 0.11% 0.11%
RSG D 0.17% 0.09% 0.09%
SCHW D 0.22% 0.22% 0.22%
SO B 0.17% 0.23% 0.17%
SRE B 0.33% 0.12% 0.12%
STT B 0.32% 0.07% 0.07%
STZ C 0.24% 0.09% 0.09%
SYF C 0.11% 0.05% 0.05%
SYY C 0.34% 0.09% 0.09%
T B 0.22% 0.37% 0.22%
TFC D 0.51% 0.13% 0.13%
TGT C 0.37% 0.18% 0.18%
TMO B 0.26% 0.54% 0.26%
TMUS B 0.3% 0.24% 0.24%
TSN D 0.22% 0.04% 0.04%
UAL B 0.21% 0.04% 0.04%
UNP D 0.61% 0.37% 0.37%
USB C 1.02% 0.17% 0.17%
V C 0.44% 1.07% 0.44%
VLO F 0.21% 0.11% 0.11%
VZ A 0.2% 0.44% 0.2%
WBA F 0.69% 0.02% 0.02%
WFC D 0.28% 0.48% 0.28%
WM D 0.39% 0.18% 0.18%
WMB C 0.22% 0.13% 0.13%
XEL B 0.26% 0.08% 0.08%
XOM D 0.43% 1.27% 0.43%
ZBH F 0.21% 0.06% 0.06%
GSIG Overweight 36 Positions Relative to QVML
Symbol Grade Weight
MUFG D 1.06%
HSBC B 1.0%
AMT C 0.73%
ALLY F 0.72%
DB B 0.66%
AMGN D 0.65%
CCI C 0.65%
BNS B 0.65%
CM B 0.64%
VFC B 0.6%
AER C 0.59%
ORLY B 0.44%
ET C 0.43%
LH D 0.43%
PM C 0.38%
RY A 0.37%
NWG B 0.35%
TD C 0.34%
BA F 0.34%
AN C 0.32%
CP C 0.32%
MPLX B 0.31%
DELL C 0.3%
AZN D 0.29%
R C 0.27%
VOD C 0.27%
ARCC A 0.25%
PAA D 0.23%
EPD C 0.22%
GILD B 0.22%
CNA D 0.17%
VOYA B 0.17%
SNX C 0.16%
BMO C 0.15%
JEF C 0.13%
GLPI C 0.09%
GSIG Underweight 343 Positions Relative to QVML
Symbol Grade Weight
NVDA C -5.72%
GOOG D -3.92%
META B -2.54%
BRK.A C -1.96%
LLY D -1.59%
UNH C -1.26%
MA B -0.96%
PG C -0.95%
COST C -0.88%
HD B -0.87%
WMT B -0.78%
NFLX B -0.69%
MRK F -0.68%
KO B -0.65%
AMD C -0.58%
CRM C -0.57%
ADBE F -0.52%
ACN C -0.49%
CSCO B -0.49%
GE C -0.48%
ABT C -0.46%
TXN B -0.42%
INTU D -0.4%
DHR B -0.4%
NOW C -0.39%
SPGI C -0.38%
PGR C -0.37%
RTX B -0.37%
ISRG C -0.37%
GS B -0.37%
LOW B -0.34%
AMAT D -0.33%
BKNG B -0.32%
UBER C -0.31%
ETN C -0.3%
ELV D -0.3%
TJX C -0.3%
HON C -0.3%
BLK B -0.3%
SYK C -0.28%
CB B -0.28%
REGN D -0.27%
PLD C -0.27%
MDT B -0.27%
VRTX D -0.27%
BSX B -0.27%
ADP C -0.26%
ADI C -0.25%
BX C -0.25%
MDLZ C -0.24%
PANW D -0.22%
UPS D -0.22%
ANET C -0.21%
LRCX D -0.21%
SHW B -0.21%
KLAC D -0.21%
ICE C -0.21%
CL C -0.2%
ZTS B -0.2%
CME B -0.19%
TT B -0.19%
PYPL B -0.18%
CMG D -0.18%
FDX D -0.17%
SNPS F -0.17%
WELL C -0.17%
MCO C -0.17%
APH C -0.17%
EOG D -0.17%
CDNS D -0.16%
FCX C -0.16%
CTAS C -0.16%
ITW B -0.16%
CSX C -0.16%
GD C -0.16%
MSI B -0.16%
GEV B -0.15%
CEG C -0.15%
MCK F -0.15%
NSC C -0.14%
AFL A -0.14%
PSX F -0.14%
ECL B -0.14%
SLB F -0.14%
AJG D -0.14%
EMR D -0.14%
AIG D -0.13%
BK B -0.13%
OKE C -0.13%
URI B -0.13%
ROP C -0.13%
PSA C -0.13%
TRV C -0.13%
DLR B -0.12%
JCI B -0.12%
D C -0.12%
ADSK B -0.12%
ABNB D -0.12%
ALL C -0.12%
SPG B -0.12%
O B -0.12%
TEL D -0.11%
AMP B -0.11%
KMB C -0.11%
KVUE B -0.11%
IDXX D -0.1%
FAST C -0.1%
PAYX C -0.1%
MCHP D -0.1%
F F -0.1%
CNC D -0.1%
ACGL B -0.1%
CTVA B -0.1%
PEG B -0.1%
CPRT D -0.1%
CMI B -0.1%
IQV D -0.1%
GWW B -0.1%
VRSK D -0.09%
ED B -0.09%
DOW C -0.09%
EXR C -0.09%
MPWR B -0.09%
CTSH B -0.09%
RCL B -0.09%
KR B -0.09%
IR B -0.09%
HES F -0.09%
GEHC B -0.09%
HWM B -0.09%
AME C -0.09%
IT C -0.09%
PWR B -0.09%
KDP B -0.09%
HUM F -0.09%
A C -0.09%
MNST D -0.09%
EW F -0.09%
AVB C -0.08%
GLW B -0.08%
XYL C -0.08%
TRGP C -0.08%
VMC C -0.08%
ADM D -0.08%
EA D -0.08%
VST B -0.08%
FANG F -0.08%
DFS C -0.08%
MLM D -0.08%
VICI C -0.08%
OXY F -0.08%
ODFL D -0.08%
EIX B -0.08%
BKR C -0.08%
CBRE B -0.08%
HIG B -0.08%
DD B -0.08%
ETR A -0.07%
ON D -0.07%
ROK D -0.07%
DAL C -0.07%
TSCO B -0.07%
WTW B -0.07%
NVR B -0.07%
CDW D -0.07%
KHC C -0.07%
PHM B -0.07%
MTB C -0.07%
WEC B -0.07%
PPG C -0.07%
LULU D -0.07%
WAB B -0.07%
HSY D -0.07%
IRM C -0.07%
CSGP D -0.07%
CINF C -0.06%
TROW C -0.06%
ES B -0.06%
BRO C -0.06%
WY C -0.06%
FE B -0.06%
CPAY B -0.06%
CHD C -0.06%
BR C -0.06%
DECK C -0.06%
TYL C -0.06%
BLDR C -0.06%
DOV B -0.06%
AXON B -0.06%
VTR C -0.06%
GRMN D -0.06%
PPL A -0.06%
EQR C -0.06%
IFF A -0.06%
ANSS D -0.06%
KEYS B -0.06%
DVN F -0.06%
CAH C -0.06%
FTV C -0.06%
NDAQ C -0.06%
GPC D -0.05%
NTRS C -0.05%
STLD C -0.05%
ESS C -0.05%
WBD D -0.05%
ULTA D -0.05%
WDC C -0.05%
ARE C -0.05%
HOLX D -0.05%
ATO B -0.05%
CLX C -0.05%
INVH D -0.05%
DG F -0.05%
TDY B -0.05%
MOH D -0.05%
PTC C -0.05%
LDOS A -0.05%
CMS B -0.05%
BAX C -0.05%
K A -0.05%
MKC C -0.05%
SMCI F -0.05%
HUBB B -0.05%
MRNA F -0.05%
OMC B -0.05%
RJF C -0.05%
BALL C -0.05%
STE B -0.05%
AEE B -0.05%
RF B -0.05%
CBOE C -0.05%
FSLR C -0.05%
WST D -0.05%
VLTO B -0.05%
NTAP D -0.05%
AKAM D -0.04%
PNR B -0.04%
LNT A -0.04%
CAG B -0.04%
AMCR B -0.04%
IEX C -0.04%
DOC B -0.04%
SWK B -0.04%
MRO D -0.04%
KEY C -0.04%
KIM C -0.04%
CCL C -0.04%
EXPE C -0.04%
AVY C -0.04%
FDS C -0.04%
IP C -0.04%
TXT D -0.04%
EG B -0.04%
CTRA F -0.04%
CNP C -0.04%
WRB D -0.04%
MAS B -0.04%
CF B -0.04%
EXPD B -0.04%
MAA C -0.04%
ALGN D -0.04%
ZBRA B -0.04%
NRG B -0.04%
BBY A -0.04%
TER C -0.04%
PFG B -0.04%
J A -0.04%
DRI C -0.04%
CFG D -0.04%
PKG B -0.04%
ALB D -0.03%
LKQ F -0.03%
HII F -0.03%
EPAM F -0.03%
CHRW B -0.03%
TFX B -0.03%
KMX D -0.03%
INCY C -0.03%
CPB C -0.03%
IPG C -0.03%
SJM C -0.03%
JKHY B -0.03%
JNPR A -0.03%
ALLE B -0.03%
EMN B -0.03%
CPT C -0.03%
FFIV B -0.03%
HST D -0.03%
JBL C -0.03%
SW B -0.03%
EQT C -0.03%
BXP C -0.03%
NWSA D -0.03%
DPZ D -0.03%
UDR C -0.03%
REG C -0.03%
SWKS F -0.03%
NI B -0.03%
UHS C -0.03%
JBHT D -0.03%
NDSN C -0.03%
EVRG B -0.03%
ROL C -0.03%
TRMB C -0.03%
LYV A -0.03%
VTRS D -0.03%
SNA B -0.03%
L D -0.03%
BG F -0.03%
POOL C -0.03%
AAL D -0.02%
BIO C -0.02%
IVZ B -0.02%
BWA C -0.02%
NCLH B -0.02%
RL B -0.02%
BBWI D -0.02%
PAYC D -0.02%
FMC B -0.02%
FRT C -0.02%
DVA B -0.02%
GNRC D -0.02%
MHK B -0.02%
CZR C -0.02%
MKTX D -0.02%
HSIC C -0.02%
GL D -0.02%
HRL F -0.02%
MOS F -0.02%
APA F -0.02%
DAY D -0.02%
QRVO F -0.02%
LW D -0.02%
TPR A -0.02%
PNW C -0.02%
AOS B -0.02%
TAP D -0.02%
CRL F -0.02%
SOLV D -0.02%
AIZ B -0.02%
MGM D -0.02%
PARA D -0.01%
BEN F -0.01%
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