DVY vs. GSIG ETF Comparison

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$124.08

Average Daily Volume

405,771

Number of Holdings ^*

* 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

$46.80

Average Daily Volume

363

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	DVY	GSIG
30 Days	3.21%	0.81%
60 Days	0.64%	0.93%
90 Days	6.38%	1.13%
12 Months	11.62%	2.78%

26 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in GSIG	Overlap
AEP	C	1.26%	0.16%	0.16%
CVX	D	1.2%	0.44%	0.44%
DTE	C	1.06%	0.4%	0.4%
EXC	D	1.11%	0.75%	0.75%
FITB	B	1.25%	0.21%	0.21%
GILD	C	1.09%	0.22%	0.22%
GIS	D	1.0%	0.33%	0.33%
HBAN	C	1.35%	0.57%	0.57%
HPQ	C	1.3%	0.25%	0.25%
IBM	C	0.93%	0.51%	0.51%
LMT	D	0.89%	0.22%	0.22%
LYB	F	1.37%	0.36%	0.36%
MET	C	0.85%	0.52%	0.52%
MO	A	3.04%	0.3%	0.3%
NEE	C	1.31%	0.32%	0.32%
PM	A	1.81%	0.38%	0.38%
PRU	A	1.48%	0.13%	0.13%
SRE	B	1.0%	0.33%	0.33%
T	B	2.0%	0.22%	0.22%
TFC	A	1.79%	0.51%	0.51%
USB	B	1.26%	1.02%	1.02%
VLO	D	0.97%	0.21%	0.21%
VZ	B	1.87%	0.2%	0.2%
WBA	F	0.66%	0.69%	0.66%
XEL	D	0.89%	0.26%	0.26%
XOM	D	1.12%	0.43%	0.43%

DVY Overweight 72 Positions Relative to GSIG

Symbol	Grade	Weight
IP	C	1.8%
PFE	C	1.73%
CFG	A	1.73%
OKE	A	1.7%
D	C	1.64%
KEY	B	1.61%
RF	A	1.54%
CAG	F	1.43%
BBY	B	1.43%
F	B	1.42%
EIX	C	1.38%
PEG	B	1.32%
ES	C	1.32%
ETR	D	1.31%
KMB	A	1.3%
TROW	B	1.3%
NRG	D	1.27%
FE	C	1.27%
NI	A	1.26%
NEM	A	1.21%
WEC	D	1.19%
LNT	B	1.18%
PPL	D	1.13%
PNW	B	1.04%
CMS	D	1.03%
FHN	A	1.02%
IPG	F	1.02%
FNF	C	0.99%
STX	B	0.98%
KO	B	0.95%
PFG	C	0.94%
ORI	C	0.92%
OMC	C	0.9%
CNP	D	0.88%
WSO	B	0.87%
OGE	B	0.85%
UNM	D	0.85%
WRK	C	0.85%
HRB	C	0.85%
PKG	C	0.84%
FMC	F	0.84%
CINF	B	0.83%
CMA	A	0.82%
IVZ	C	0.81%
GRMN	C	0.78%
BEN	D	0.76%
OMF	C	0.69%
GPC	D	0.68%
MRK	C	0.66%
WHR	C	0.66%
FNB	A	0.59%
SON	F	0.57%
IDA	C	0.56%
UGI	D	0.56%
MCD	D	0.54%
JHG	B	0.54%
UBSI	C	0.53%
WU	D	0.52%
LAZ	B	0.51%
NJR	C	0.5%
SWX	D	0.46%
BKH	C	0.44%
MSM	F	0.43%
HUN	D	0.43%
CC	F	0.39%
NWE	C	0.37%
VLY	D	0.36%
FHI	B	0.33%
WEN	D	0.32%
AVA	D	0.31%
NWL	F	0.3%
KSS	D	0.28%

DVY Underweight 112 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	B	-1.06%
HSBC	D	-1.0%
MMC	A	-0.82%
PH	C	-0.76%
AMT	B	-0.73%
ALLY	A	-0.72%
DB	B	-0.66%
AMGN	B	-0.65%
CCI	C	-0.65%
BNS	C	-0.65%
CM	B	-0.64%
FOXA	A	-0.63%
DLTR	F	-0.62%
MU	C	-0.61%
UNP	D	-0.61%
VFC	D	-0.6%
AER	B	-0.59%
AAPL	B	-0.59%
AMZN	C	-0.56%
NKE	F	-0.46%
V	F	-0.44%
ORLY	C	-0.44%
DGX	B	-0.44%
ET	B	-0.43%
LH	C	-0.43%
LIN	C	-0.43%
HAL	F	-0.42%
PXD	B	-0.4%
WM	B	-0.39%
CMCSA	F	-0.39%
TGT	C	-0.37%
MSFT	C	-0.37%
RY	B	-0.37%
NWG	B	-0.35%
SYY	D	-0.34%
DUK	B	-0.34%
LEN	C	-0.34%
CI	D	-0.34%
QCOM	C	-0.34%
TD	D	-0.34%
BA	D	-0.34%
HPE	B	-0.33%
BAC	A	-0.33%
AN	C	-0.32%
CP	C	-0.32%
INTC	D	-0.32%
STT	B	-0.32%
ABBV	B	-0.32%
MPLX	C	-0.31%
TMUS	B	-0.3%
PNC	A	-0.3%
DELL	C	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
PEP	D	-0.28%
NOC	F	-0.28%
WFC	B	-0.28%
R	C	-0.27%
VOD	B	-0.27%
HCA	D	-0.27%
TMO	D	-0.26%
EFX	C	-0.25%
ARCC	A	-0.25%
STZ	B	-0.24%
PAA	B	-0.23%
COP	D	-0.23%
LUV	D	-0.23%
LHX	A	-0.23%
DHI	C	-0.23%
CHTR	D	-0.23%
AVGO	B	-0.23%
AXP	B	-0.23%
TSN	D	-0.22%
SCHW	C	-0.22%
EPD	B	-0.22%
COF	C	-0.22%
KMI	A	-0.22%
WMB	B	-0.22%
GM	B	-0.22%
C	B	-0.22%
UAL	D	-0.21%
ZBH	F	-0.21%
DE	F	-0.21%
GPN	F	-0.21%
JNJ	D	-0.21%
ORCL	B	-0.21%
BDX	F	-0.2%
CAT	D	-0.2%
JPM	B	-0.2%
CE	D	-0.19%
ROST	A	-0.18%
APTV	F	-0.18%
CNA	A	-0.17%
PCG	C	-0.17%
EBAY	B	-0.17%
VOYA	D	-0.17%
SO	B	-0.17%
RSG	A	-0.17%
SNX	D	-0.16%
MPC	F	-0.16%
LVS	F	-0.16%
MS	A	-0.16%
CARR	B	-0.15%
BMO	D	-0.15%
NXPI	B	-0.13%
JEF	A	-0.13%
MAR	C	-0.12%
SYF	A	-0.11%
NUE	D	-0.09%
DIS	F	-0.09%
GLPI	B	-0.09%
CVS	F	-0.07%