DGRO vs. GSIG ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.65

Average Daily Volume

1,194,411

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

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

Performance

Period	DGRO	GSIG
30 Days	2.53%	0.14%
60 Days	9.02%	1.17%
90 Days	9.17%	2.65%
12 Months	31.86%	6.70%

62 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in GSIG	Overlap
AAPL	C	2.85%	0.59%	0.59%
ABBV	C	2.52%	0.32%	0.32%
AEP	C	0.43%	0.16%	0.16%
AMGN	D	1.08%	0.65%	0.65%
AVGO	B	2.41%	0.23%	0.23%
AXP	A	0.39%	0.23%	0.23%
BAC	B	1.5%	0.33%	0.33%
BDX	C	0.26%	0.2%	0.2%
C	B	1.06%	0.22%	0.22%
CAT	A	0.74%	0.2%	0.2%
CE	D	0.08%	0.19%	0.08%
CMCSA	B	1.19%	0.39%	0.39%
COP	D	0.85%	0.23%	0.23%
CVX	B	2.68%	0.44%	0.44%
DGX	D	0.08%	0.44%	0.08%
DHI	C	0.08%	0.23%	0.08%
DTE	B	0.2%	0.4%	0.2%
DUK	C	0.74%	0.34%	0.34%
EBAY	A	0.13%	0.17%	0.13%
GILD	A	0.91%	0.22%	0.22%
HCA	C	0.12%	0.27%	0.12%
HPQ	B	0.27%	0.25%	0.25%
IBM	A	1.48%	0.51%	0.51%
JEF	A	0.06%	0.13%	0.06%
JNJ	D	2.69%	0.21%	0.21%
JPM	C	2.81%	0.2%	0.2%
LHX	A	0.21%	0.23%	0.21%
LIN	C	0.63%	0.43%	0.43%
LMT	A	0.63%	0.22%	0.22%
MET	A	0.33%	0.52%	0.33%
MMC	D	0.36%	0.82%	0.36%
MS	A	1.14%	0.16%	0.16%
MSFT	D	2.94%	0.37%	0.37%
NEE	C	0.98%	0.32%	0.32%
NKE	D	0.46%	0.46%	0.46%
NOC	B	0.28%	0.28%	0.28%
NUE	D	0.13%	0.09%	0.09%
NXPI	F	0.25%	0.13%	0.13%
ORCL	A	0.63%	0.21%	0.21%
PCAR	D	0.15%	0.29%	0.15%
PEP	F	1.66%	0.28%	0.28%
PH	A	0.21%	0.76%	0.21%
PNC	C	0.6%	0.3%	0.3%
QCOM	D	0.89%	0.34%	0.34%
R	C	0.04%	0.27%	0.04%
ROST	D	0.11%	0.18%	0.11%
RSG	D	0.1%	0.17%	0.1%
SNX	C	0.02%	0.16%	0.02%
SO	A	0.73%	0.17%	0.17%
SRE	C	0.37%	0.33%	0.33%
STT	A	0.2%	0.32%	0.2%
STZ	D	0.16%	0.24%	0.16%
SYF	A	0.1%	0.11%	0.1%
SYY	D	0.24%	0.34%	0.24%
TGT	C	0.5%	0.37%	0.37%
TMO	D	0.14%	0.26%	0.14%
UNP	F	0.74%	0.61%	0.61%
V	B	0.77%	0.44%	0.44%
VOYA	A	0.04%	0.17%	0.04%
WM	B	0.25%	0.39%	0.25%
XEL	C	0.28%	0.26%	0.26%
XOM	A	2.98%	0.43%	0.43%

DGRO Overweight 348 Positions Relative to GSIG

Symbol	Grade	Weight
HD	A	2.21%
PG	D	2.18%
MRK	F	1.78%
KO	C	1.76%
UNH	B	1.75%
CSCO	A	1.6%
BMY	A	1.18%
MCD	A	1.16%
UPS	D	1.14%
LLY	D	0.96%
GS	B	0.94%
ABT	C	0.85%
WMT	A	0.84%
MDT	C	0.82%
RTX	A	0.78%
BLK	A	0.75%
ACN	B	0.74%
HON	C	0.66%
LOW	C	0.65%
SBUX	B	0.59%
ADP	A	0.52%
MDLZ	D	0.52%
EOG	B	0.5%
MA	A	0.5%
COST	C	0.47%
PSX	D	0.46%
ADI	B	0.43%
ITW	C	0.41%
APD	C	0.39%
KMB	D	0.38%
CME	A	0.38%
ETN	B	0.38%
CL	D	0.37%
BK	A	0.34%
ELV	F	0.34%
AMAT	C	0.34%
CB	A	0.32%
GD	C	0.32%
EMR	B	0.3%
PEG	A	0.29%
EIX	C	0.28%
NSC	C	0.27%
LRCX	D	0.26%
SYK	C	0.26%
SPGI	C	0.26%
ED	C	0.26%
CMI	A	0.25%
ETR	A	0.24%
AFL	A	0.24%
WEC	B	0.24%
ALL	A	0.23%
ES	D	0.23%
MCHP	F	0.23%
ICE	A	0.23%
KR	C	0.22%
MTB	A	0.22%
ADM	F	0.22%
INTU	F	0.22%
CSX	D	0.22%
TRV	B	0.22%
FAST	C	0.21%
GLW	C	0.21%
ZTS	C	0.19%
FIS	A	0.19%
KLAC	B	0.19%
TT	A	0.19%
TEL	D	0.19%
ARES	A	0.18%
YUM	C	0.18%
HSY	D	0.18%
PFG	A	0.17%
AEE	A	0.17%
DFS	A	0.17%
PPG	D	0.16%
FERG	F	0.16%
SHW	C	0.16%
DHR	D	0.16%
OTIS	A	0.16%
AMP	A	0.15%
MSI	A	0.15%
AON	A	0.14%
ECL	C	0.14%
K	B	0.14%
ROK	D	0.14%
CMS	A	0.14%
NTRS	B	0.14%
AES	C	0.13%
APH	D	0.13%
SWK	C	0.13%
DG	F	0.13%
HIG	A	0.13%
OMC	C	0.13%
BAX	D	0.13%
GPC	D	0.13%
AWK	D	0.13%
LNT	B	0.12%
IPG	D	0.12%
CINF	A	0.12%
FNF	C	0.12%
MSCI	B	0.12%
MCO	D	0.12%
CTAS	C	0.12%
SJM	D	0.11%
CTVA	A	0.11%
CAH	B	0.11%
NI	A	0.11%
TSCO	A	0.11%
AJG	C	0.11%
ATO	A	0.11%
VST	A	0.1%
HUM	F	0.1%
MKC	C	0.1%
SWKS	F	0.1%
EMN	C	0.1%
GRMN	D	0.1%
NTAP	D	0.1%
WTW	C	0.09%
BR	B	0.09%
NDAQ	C	0.09%
GWW	B	0.09%
CMA	C	0.09%
PNW	C	0.09%
WSO	C	0.09%
SNA	C	0.09%
HRL	F	0.08%
COR	F	0.08%
CDW	D	0.08%
MCK	F	0.08%
RJF	B	0.08%
XYL	C	0.08%
EG	A	0.08%
CHD	D	0.07%
HUBB	A	0.07%
UNM	A	0.07%
AVY	D	0.07%
A	B	0.07%
RMD	C	0.07%
MOS	F	0.07%
DOV	C	0.07%
CHRW	C	0.07%
FMC	C	0.07%
OVV	D	0.07%
STLD	C	0.07%
WSM	C	0.07%
EWBC	B	0.07%
WTRG	D	0.07%
ROP	D	0.07%
MPWR	B	0.06%
RGA	B	0.06%
RHI	D	0.06%
CFR	B	0.06%
RPM	A	0.06%
ZION	D	0.06%
EQH	B	0.06%
DKS	D	0.06%
RS	D	0.06%
VMC	D	0.06%
AME	C	0.06%
MAS	C	0.06%
ORI	A	0.06%
BAH	C	0.06%
POOL	D	0.05%
FLO	D	0.05%
ALB	D	0.05%
SON	D	0.05%
STE	D	0.05%
POR	D	0.05%
CSL	A	0.05%
INGR	B	0.05%
PB	D	0.05%
SSNC	C	0.05%
ODFL	F	0.05%
HII	F	0.05%
VRSK	D	0.05%
AFG	A	0.05%
EXPD	D	0.05%
NXST	D	0.05%
DPZ	D	0.05%
FAF	C	0.05%
LW	D	0.05%
OC	C	0.05%
IEX	D	0.05%
PNM	B	0.04%
PII	D	0.04%
MAN	D	0.04%
HOMB	D	0.04%
AIZ	B	0.04%
TTC	F	0.04%
GBCI	B	0.04%
J	F	0.04%
MSM	D	0.04%
FDS	C	0.04%
PNR	C	0.04%
JKHY	A	0.04%
IDA	D	0.04%
NDSN	C	0.04%
SSB	C	0.04%
SCI	D	0.04%
NJR	C	0.04%
TXRH	A	0.04%
WAL	C	0.04%
ALLE	A	0.04%
SR	D	0.04%
LECO	D	0.04%
AOS	C	0.04%
BPOP	D	0.04%
HRB	C	0.04%
OZK	D	0.04%
PHM	C	0.04%
GGG	C	0.04%
NFG	A	0.04%
SF	A	0.04%
MLM	F	0.04%
RGLD	C	0.03%
MKTX	B	0.03%
CRI	D	0.03%
LCII	C	0.03%
GNTX	D	0.03%
ITT	C	0.03%
WTFC	B	0.03%
AVT	B	0.03%
THG	A	0.03%
OSK	F	0.03%
HLI	A	0.03%
KTB	C	0.03%
ATR	A	0.03%
BC	C	0.03%
EVR	C	0.03%
ESNT	A	0.03%
BRO	A	0.03%
PRI	A	0.03%
CBSH	D	0.03%
FBIN	C	0.03%
DCI	B	0.03%
ERIE	A	0.03%
NVT	C	0.03%
MTG	A	0.03%
PRGO	F	0.03%
OGS	C	0.03%
JBHT	D	0.03%
XRAY	D	0.03%
AXS	A	0.03%
LII	C	0.03%
SLGN	B	0.02%
AGO	B	0.02%
SHOO	A	0.02%
CADE	B	0.02%
HI	F	0.02%
LAD	C	0.02%
CWT	D	0.02%
SFBS	B	0.02%
AWR	B	0.02%
AIT	B	0.02%
MGEE	C	0.02%
OLED	B	0.02%
LPX	C	0.02%
UMBF	C	0.02%
CASY	D	0.02%
LFUS	C	0.02%
LANC	F	0.02%
DLB	D	0.02%
GATX	F	0.02%
MSA	F	0.02%
CNO	B	0.02%
ASH	F	0.02%
WLK	C	0.02%
OTTR	F	0.02%
AGCO	D	0.02%
NYT	C	0.02%
RNR	A	0.02%
HLNE	A	0.02%
NSP	F	0.02%
SIGI	D	0.02%
GL	C	0.02%
WRB	C	0.02%
PAG	D	0.02%
CATY	B	0.02%
UFPI	C	0.02%
G	A	0.02%
AL	D	0.02%
WD	C	0.02%
MDU	C	0.02%
UCB	D	0.02%
TPL	A	0.02%
TKR	B	0.02%
AVNT	C	0.02%
FBP	B	0.02%
RRX	B	0.02%
BWXT	A	0.02%
SEIC	B	0.02%
THO	C	0.02%
FFIN	D	0.02%
CBT	B	0.02%
GOLF	F	0.01%
KWR	F	0.01%
BCPC	C	0.01%
IR	A	0.01%
AAON	A	0.01%
AIN	F	0.01%
CHDN	C	0.01%
CHE	D	0.01%
WING	C	0.01%
GPI	C	0.01%
BANF	D	0.01%
BCC	C	0.01%
CW	A	0.01%
WHD	A	0.01%
FELE	C	0.01%
IOSP	F	0.01%
BMI	A	0.01%
COLM	B	0.01%
BRC	C	0.01%
MORN	B	0.01%
MGRC	D	0.01%
FUL	F	0.01%
TEX	F	0.01%
CGNX	F	0.01%
WTS	C	0.01%
RUSHA	D	0.01%
POWI	F	0.01%
RLI	A	0.01%
JJSF	C	0.01%
FIX	A	0.01%
SSD	B	0.01%
WMS	D	0.01%
BOKF	B	0.01%
WDFC	B	0.01%
AWI	A	0.01%
LSTR	F	0.01%
MATX	C	0.01%
IPAR	D	0.01%
SIRI	C	0.01%
ABM	D	0.01%
WST	D	0.01%
FCFS	F	0.01%
TTEK	A	0.01%
EXPO	A	0.01%
PWR	A	0.01%
DDS	D	0.0%
RUSHB	D	0.0%
ENSG	D	0.0%
HEI	C	0.0%
KNSL	B	0.0%
WOR	F	0.0%
NNI	B	0.0%
CSWI	A	0.0%
KAI	C	0.0%
HEI	C	0.0%

DGRO Underweight 75 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	C	-1.02%
HSBC	A	-1.0%
EXC	C	-0.75%
AMT	D	-0.73%
ALLY	F	-0.72%
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%
VFC	A	-0.6%
AER	C	-0.59%
HBAN	B	-0.57%
AMZN	C	-0.56%
TFC	D	-0.51%
ORLY	A	-0.44%
ET	A	-0.43%
LH	D	-0.43%
HAL	D	-0.42%
PM	D	-0.38%
RY	C	-0.37%
LYB	B	-0.36%
NWG	B	-0.35%
LEN	C	-0.34%
CI	D	-0.34%
TD	B	-0.34%
BA	F	-0.34%
GIS	C	-0.33%
HPE	B	-0.33%
AN	D	-0.32%
CP	C	-0.32%
INTC	D	-0.32%
MPLX	B	-0.31%
TMUS	A	-0.3%
MO	D	-0.3%
DELL	C	-0.3%
AZN	D	-0.29%
WFC	B	-0.28%
VOD	D	-0.27%
EFX	D	-0.25%
ARCC	A	-0.25%
PAA	B	-0.23%
LUV	B	-0.23%
CHTR	D	-0.23%
TSN	D	-0.22%
SCHW	D	-0.22%
EPD	A	-0.22%
COF	A	-0.22%
KMI	A	-0.22%
WMB	A	-0.22%
GM	D	-0.22%
T	B	-0.22%
VLO	F	-0.21%
UAL	A	-0.21%
ZBH	F	-0.21%
FITB	C	-0.21%
DE	C	-0.21%
GPN	F	-0.21%
VZ	C	-0.2%
APTV	D	-0.18%
CNA	D	-0.17%
PCG	C	-0.17%
MPC	D	-0.16%
LVS	B	-0.16%
CARR	A	-0.15%
BMO	B	-0.15%
PRU	B	-0.13%
MAR	A	-0.12%
DIS	D	-0.09%
GLPI	C	-0.09%
CVS	D	-0.07%