FEX vs. GSIG ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$109.83
Average Daily Volume
22,995
Number of Holdings
*
372
* 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
$46.97
Average Daily Volume
390
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | GSIG |
|---|---|---|
| 30 Days | 3.54% | -0.36% |
| 60 Days | 8.69% | -0.77% |
| 90 Days | 10.96% | 0.71% |
| 12 Months | 32.47% | 5.08% |
96 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in GSIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.17% | 0.59% | 0.17% | |
| AEP | D | 0.34% | 0.16% | 0.16% | |
| ALLY | C | 0.35% | 0.72% | 0.35% | |
| AMGN | F | 0.09% | 0.65% | 0.09% | |
| AMT | F | 0.16% | 0.73% | 0.16% | |
| AMZN | A | 0.09% | 0.56% | 0.09% | |
| APTV | D | 0.35% | 0.18% | 0.18% | |
| AVGO | C | 0.26% | 0.23% | 0.23% | |
| AXP | B | 0.44% | 0.23% | 0.23% | |
| BAC | A | 0.28% | 0.33% | 0.28% | |
| BDX | D | 0.09% | 0.2% | 0.09% | |
| C | A | 0.36% | 0.22% | 0.22% | |
| CARR | C | 0.24% | 0.15% | 0.15% | |
| CAT | C | 0.26% | 0.2% | 0.2% | |
| CCI | F | 0.08% | 0.65% | 0.08% | |
| CE | F | 0.41% | 0.19% | 0.19% | |
| CHTR | B | 0.27% | 0.23% | 0.23% | |
| CI | D | 0.16% | 0.34% | 0.16% | |
| CMCSA | B | 0.46% | 0.39% | 0.39% | |
| COF | B | 0.39% | 0.22% | 0.22% | |
| COP | C | 0.46% | 0.23% | 0.23% | |
| CVS | F | 0.4% | 0.07% | 0.07% | |
| CVX | B | 0.45% | 0.44% | 0.44% | |
| DE | D | 0.26% | 0.21% | 0.21% | |
| DELL | B | 0.19% | 0.3% | 0.19% | |
| DGX | A | 0.35% | 0.44% | 0.35% | |
| DHI | F | 0.39% | 0.23% | 0.23% | |
| DIS | B | 0.18% | 0.09% | 0.09% | |
| DTE | D | 0.34% | 0.4% | 0.34% | |
| DUK | D | 0.36% | 0.34% | 0.34% | |
| EBAY | C | 0.31% | 0.17% | 0.17% | |
| EFX | D | 0.24% | 0.25% | 0.24% | |
| EXC | C | 0.34% | 0.75% | 0.34% | |
| FITB | A | 0.27% | 0.21% | 0.21% | |
| FOXA | A | 0.44% | 0.63% | 0.44% | |
| GIS | F | 0.25% | 0.33% | 0.25% | |
| GLPI | D | 0.09% | 0.09% | 0.09% | |
| GM | A | 0.5% | 0.22% | 0.22% | |
| HAL | C | 0.42% | 0.42% | 0.42% | |
| HBAN | B | 0.38% | 0.57% | 0.38% | |
| HCA | D | 0.39% | 0.27% | 0.27% | |
| HPE | B | 0.42% | 0.33% | 0.33% | |
| HPQ | B | 0.09% | 0.25% | 0.09% | |
| IBM | C | 0.33% | 0.51% | 0.33% | |
| INTC | C | 0.33% | 0.32% | 0.32% | |
| JNJ | D | 0.26% | 0.21% | 0.21% | |
| JPM | B | 0.28% | 0.2% | 0.2% | |
| KMI | B | 0.39% | 0.22% | 0.22% | |
| LEN | D | 0.4% | 0.34% | 0.34% | |
| LH | A | 0.18% | 0.43% | 0.18% | |
| LHX | A | 0.19% | 0.23% | 0.19% | |
| LMT | C | 0.08% | 0.22% | 0.08% | |
| LUV | B | 0.28% | 0.23% | 0.23% | |
| LVS | C | 0.18% | 0.16% | 0.16% | |
| LYB | F | 0.4% | 0.36% | 0.36% | |
| MAR | A | 0.09% | 0.12% | 0.09% | |
| MET | C | 0.08% | 0.52% | 0.08% | |
| MMC | C | 0.09% | 0.82% | 0.09% | |
| MO | A | 0.09% | 0.3% | 0.09% | |
| MPC | D | 0.4% | 0.16% | 0.16% | |
| MS | A | 0.3% | 0.16% | 0.16% | |
| MU | D | 0.09% | 0.61% | 0.09% | |
| NEE | D | 0.33% | 0.32% | 0.32% | |
| NKE | F | 0.16% | 0.46% | 0.16% | |
| NOC | C | 0.09% | 0.28% | 0.09% | |
| NUE | C | 0.42% | 0.09% | 0.09% | |
| ORCL | A | 0.35% | 0.21% | 0.21% | |
| ORLY | A | 0.09% | 0.44% | 0.09% | |
| PCAR | B | 0.47% | 0.29% | 0.29% | |
| PCG | A | 0.27% | 0.17% | 0.17% | |
| PEP | D | 0.09% | 0.28% | 0.09% | |
| PH | A | 0.36% | 0.76% | 0.36% | |
| PM | C | 0.39% | 0.38% | 0.38% | |
| PNC | B | 0.18% | 0.3% | 0.18% | |
| PRU | B | 0.18% | 0.13% | 0.13% | |
| ROST | F | 0.17% | 0.18% | 0.17% | |
| RSG | A | 0.09% | 0.17% | 0.09% | |
| SO | D | 0.18% | 0.17% | 0.17% | |
| SRE | A | 0.35% | 0.33% | 0.33% | |
| STT | B | 0.28% | 0.32% | 0.28% | |
| SYF | B | 0.49% | 0.11% | 0.11% | |
| SYY | B | 0.17% | 0.34% | 0.17% | |
| T | A | 0.46% | 0.22% | 0.22% | |
| TGT | C | 0.34% | 0.37% | 0.34% | |
| TMO | F | 0.08% | 0.26% | 0.08% | |
| TMUS | A | 0.38% | 0.3% | 0.3% | |
| TSN | C | 0.17% | 0.22% | 0.17% | |
| UAL | B | 0.61% | 0.21% | 0.21% | |
| USB | A | 0.28% | 1.02% | 0.28% | |
| VLO | D | 0.43% | 0.21% | 0.21% | |
| VZ | C | 0.33% | 0.2% | 0.2% | |
| WFC | A | 0.41% | 0.28% | 0.28% | |
| WMB | B | 0.1% | 0.22% | 0.1% | |
| XEL | A | 0.36% | 0.26% | 0.26% | |
| XOM | B | 0.44% | 0.43% | 0.43% | |
| ZBH | C | 0.35% | 0.21% | 0.21% |
FEX Overweight 276 Positions Relative to GSIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.58% | |
| RCL | A | 0.52% | |
| CVNA | B | 0.51% | |
| SNA | A | 0.51% | |
| PLTR | B | 0.5% | |
| DAL | A | 0.5% | |
| VRT | B | 0.49% | |
| GS | B | 0.47% | |
| BK | B | 0.47% | |
| CPNG | B | 0.47% | |
| VST | B | 0.47% | |
| EXPE | B | 0.47% | |
| KKR | B | 0.47% | |
| AXON | B | 0.47% | |
| FANG | D | 0.46% | |
| FICO | B | 0.46% | |
| WAB | A | 0.46% | |
| CINF | A | 0.46% | |
| STLD | B | 0.46% | |
| EME | B | 0.46% | |
| IRM | D | 0.46% | |
| UTHR | B | 0.46% | |
| OC | A | 0.45% | |
| URI | B | 0.45% | |
| TROW | B | 0.45% | |
| PWR | B | 0.45% | |
| ALL | A | 0.44% | |
| DVN | F | 0.44% | |
| RS | B | 0.44% | |
| EOG | A | 0.44% | |
| NRG | B | 0.44% | |
| HWM | A | 0.44% | |
| CTRA | B | 0.44% | |
| PGR | A | 0.43% | |
| CF | B | 0.43% | |
| CTSH | A | 0.43% | |
| ON | F | 0.43% | |
| OXY | D | 0.43% | |
| F | C | 0.43% | |
| RBLX | B | 0.42% | |
| HEI | B | 0.42% | |
| BURL | C | 0.42% | |
| ETR | B | 0.42% | |
| TOL | C | 0.42% | |
| TT | A | 0.42% | |
| CCL | A | 0.42% | |
| SLB | C | 0.42% | |
| ADM | F | 0.41% | |
| PSX | D | 0.41% | |
| THC | B | 0.41% | |
| BAH | C | 0.4% | |
| TRGP | B | 0.4% | |
| PHM | D | 0.4% | |
| EG | D | 0.4% | |
| IP | C | 0.4% | |
| BG | D | 0.39% | |
| CRBG | C | 0.39% | |
| MTB | B | 0.39% | |
| DASH | A | 0.39% | |
| FI | A | 0.39% | |
| SWKS | F | 0.39% | |
| GEN | A | 0.38% | |
| GDDY | A | 0.38% | |
| LNG | B | 0.38% | |
| LYV | B | 0.38% | |
| CNC | F | 0.37% | |
| AIG | B | 0.37% | |
| ERIE | F | 0.37% | |
| FCNCA | B | 0.37% | |
| BKR | B | 0.37% | |
| L | A | 0.36% | |
| VTRS | B | 0.36% | |
| MSI | B | 0.36% | |
| CTAS | A | 0.36% | |
| ATO | A | 0.36% | |
| FDX | B | 0.36% | |
| AKAM | F | 0.36% | |
| CNP | B | 0.36% | |
| ANET | C | 0.36% | |
| BRO | A | 0.36% | |
| CEG | D | 0.36% | |
| NI | A | 0.36% | |
| VTR | C | 0.36% | |
| CFG | B | 0.36% | |
| KR | A | 0.35% | |
| ED | D | 0.35% | |
| CB | C | 0.35% | |
| COST | B | 0.35% | |
| TPL | B | 0.35% | |
| META | B | 0.35% | |
| RMD | C | 0.35% | |
| AEE | A | 0.35% | |
| LII | B | 0.35% | |
| EQT | B | 0.35% | |
| DG | F | 0.34% | |
| ULTA | C | 0.34% | |
| ALNY | D | 0.34% | |
| AFL | C | 0.33% | |
| HIG | C | 0.33% | |
| TXT | C | 0.32% | |
| GE | C | 0.32% | |
| ACGL | D | 0.31% | |
| BLDR | D | 0.31% | |
| BKNG | A | 0.3% | |
| NTRS | A | 0.3% | |
| GRMN | A | 0.3% | |
| ZM | B | 0.29% | |
| AMP | A | 0.29% | |
| NVDA | B | 0.29% | |
| TTD | B | 0.29% | |
| TYL | B | 0.28% | |
| FSLR | F | 0.28% | |
| TDY | A | 0.28% | |
| NOW | A | 0.28% | |
| JBHT | B | 0.28% | |
| CASY | B | 0.28% | |
| TRV | B | 0.28% | |
| WELL | B | 0.28% | |
| PKG | B | 0.28% | |
| OKE | A | 0.28% | |
| NFLX | A | 0.28% | |
| GWW | B | 0.28% | |
| WEC | B | 0.27% | |
| PEG | C | 0.27% | |
| BSX | A | 0.27% | |
| HOOD | B | 0.27% | |
| FTNT | B | 0.27% | |
| HLT | A | 0.27% | |
| RF | B | 0.27% | |
| ISRG | A | 0.27% | |
| CSCO | A | 0.27% | |
| D | D | 0.27% | |
| MCO | C | 0.26% | |
| TJX | B | 0.26% | |
| HRL | F | 0.26% | |
| ICE | D | 0.26% | |
| CSX | B | 0.26% | |
| BRK.A | B | 0.26% | |
| PPL | A | 0.26% | |
| CMS | C | 0.26% | |
| LNT | C | 0.26% | |
| SPGI | C | 0.25% | |
| NVR | D | 0.25% | |
| MANH | C | 0.25% | |
| SHW | A | 0.25% | |
| PPG | F | 0.25% | |
| SSNC | C | 0.25% | |
| EQR | C | 0.25% | |
| EIX | C | 0.25% | |
| KHC | F | 0.25% | |
| BIIB | F | 0.24% | |
| DOW | F | 0.24% | |
| PSA | C | 0.24% | |
| TDG | B | 0.24% | |
| VLTO | C | 0.24% | |
| STX | D | 0.24% | |
| BBY | D | 0.23% | |
| KDP | D | 0.23% | |
| RJF | A | 0.22% | |
| HUM | D | 0.22% | |
| GPC | D | 0.22% | |
| ELV | F | 0.21% | |
| APO | B | 0.2% | |
| APD | B | 0.19% | |
| CPAY | A | 0.19% | |
| J | B | 0.19% | |
| MDT | D | 0.18% | |
| IT | A | 0.18% | |
| HOLX | D | 0.18% | |
| HUBB | B | 0.18% | |
| AJG | A | 0.18% | |
| ETN | A | 0.18% | |
| SPG | B | 0.18% | |
| IEX | B | 0.18% | |
| WRB | B | 0.18% | |
| DECK | B | 0.18% | |
| NDAQ | A | 0.18% | |
| CMI | A | 0.18% | |
| PYPL | A | 0.18% | |
| KIM | A | 0.18% | |
| NWSA | B | 0.18% | |
| KEY | B | 0.18% | |
| CTVA | C | 0.18% | |
| MDLZ | F | 0.17% | |
| DD | D | 0.17% | |
| MOH | F | 0.17% | |
| NTAP | D | 0.17% | |
| O | D | 0.17% | |
| LLY | F | 0.17% | |
| KEYS | C | 0.17% | |
| CSL | B | 0.17% | |
| ARE | F | 0.17% | |
| FE | D | 0.17% | |
| AWK | D | 0.17% | |
| MAA | C | 0.17% | |
| CPB | F | 0.17% | |
| TSLA | B | 0.17% | |
| UBER | F | 0.17% | |
| PFG | C | 0.17% | |
| WSO | A | 0.17% | |
| ECL | C | 0.17% | |
| GD | A | 0.17% | |
| RGA | A | 0.17% | |
| FNF | C | 0.17% | |
| DRI | B | 0.17% | |
| OMC | B | 0.17% | |
| IR | A | 0.17% | |
| BR | A | 0.17% | |
| DOC | C | 0.17% | |
| UPS | C | 0.17% | |
| WLK | F | 0.16% | |
| XYL | D | 0.16% | |
| CL | F | 0.16% | |
| FTV | D | 0.16% | |
| EXR | D | 0.16% | |
| KO | F | 0.16% | |
| TSCO | C | 0.16% | |
| WY | F | 0.16% | |
| HSY | D | 0.16% | |
| MPWR | F | 0.15% | |
| MSTR | B | 0.13% | |
| ARES | B | 0.1% | |
| MCD | C | 0.09% | |
| POOL | D | 0.09% | |
| ESS | C | 0.09% | |
| LOW | B | 0.09% | |
| CMG | B | 0.09% | |
| HD | B | 0.09% | |
| CLX | A | 0.09% | |
| JCI | A | 0.09% | |
| ACN | C | 0.09% | |
| MSCI | B | 0.09% | |
| AVB | A | 0.09% | |
| MKL | A | 0.09% | |
| SYK | A | 0.09% | |
| DOV | A | 0.09% | |
| EMR | A | 0.09% | |
| ABT | C | 0.09% | |
| SBUX | B | 0.09% | |
| COIN | B | 0.09% | |
| NSC | B | 0.09% | |
| MA | B | 0.09% | |
| ODFL | B | 0.09% | |
| EQIX | B | 0.09% | |
| VRTX | B | 0.09% | |
| WST | B | 0.09% | |
| APH | B | 0.09% | |
| ADSK | A | 0.09% | |
| GOOGL | B | 0.09% | |
| PAYX | B | 0.09% | |
| CBOE | D | 0.09% | |
| RPM | A | 0.09% | |
| PANW | A | 0.09% | |
| AON | A | 0.09% | |
| KLAC | F | 0.08% | |
| WSM | F | 0.08% | |
| IQV | F | 0.08% | |
| BLD | F | 0.08% | |
| CAG | F | 0.08% | |
| WAT | A | 0.08% | |
| RIVN | D | 0.08% | |
| FCX | F | 0.08% | |
| EXPD | D | 0.08% | |
| ZTS | D | 0.08% | |
| RVTY | C | 0.08% | |
| GEHC | F | 0.08% | |
| ROL | B | 0.08% | |
| AVY | F | 0.08% | |
| KMB | F | 0.08% | |
| NDSN | B | 0.08% | |
| OTIS | C | 0.08% | |
| MKC | D | 0.08% | |
| MAS | D | 0.08% | |
| AZO | C | 0.08% | |
| SBAC | D | 0.08% | |
| VICI | D | 0.08% |
FEX Underweight 41 Positions Relative to GSIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUFG | A | -1.06% | |
| HSBC | C | -1.0% | |
| WBA | D | -0.69% | |
| DB | C | -0.66% | |
| BNS | A | -0.65% | |
| CM | A | -0.64% | |
| DLTR | F | -0.62% | |
| UNP | C | -0.61% | |
| VFC | C | -0.6% | |
| AER | C | -0.59% | |
| TFC | B | -0.51% | |
| V | A | -0.44% | |
| ET | A | -0.43% | |
| LIN | D | -0.43% | |
| WM | A | -0.39% | |
| MSFT | C | -0.37% | |
| RY | B | -0.37% | |
| NWG | C | -0.35% | |
| QCOM | F | -0.34% | |
| TD | D | -0.34% | |
| BA | F | -0.34% | |
| AN | C | -0.32% | |
| CP | F | -0.32% | |
| ABBV | D | -0.32% | |
| MPLX | B | -0.31% | |
| AZN | F | -0.29% | |
| R | A | -0.27% | |
| VOD | F | -0.27% | |
| ARCC | B | -0.25% | |
| STZ | D | -0.24% | |
| PAA | D | -0.23% | |
| SCHW | A | -0.22% | |
| EPD | A | -0.22% | |
| GILD | C | -0.22% | |
| GPN | B | -0.21% | |
| CNA | C | -0.17% | |
| VOYA | B | -0.17% | |
| SNX | C | -0.16% | |
| BMO | A | -0.15% | |
| NXPI | F | -0.13% | |
| JEF | A | -0.13% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
GSIG: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Oil & Gas Midstream
Banks - Regional - US
Drug Manufacturers - Major
Telecom Services
Credit Services
Semiconductors
Aerospace & Defense
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Airlines
Capital Markets
Communication Equipment
Computer Systems
Discount Stores
Farm & Construction Equipment
Health Care Plans
Keywords:
S&P 500
Nasdaq 100
Bank
Banking
Natural Gas
Dow Jones Component
Financial Products
Cash Management
Commercial Banking
Investment Bank
Asset Management Services
Crude Oil
Electricity
Insurance
Computing
Insurance Products
Investment Banking
Investment Management
Petroleum Industry
Telecommunications
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