FTHI vs. GSIG ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

215,967

Number of Holdings ^*

165

* 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

$47.75

Average Daily Volume

264

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	GSIG
30 Days	1.01%	1.42%
60 Days	0.84%	2.72%
90 Days	1.64%	3.24%
12 Months	14.45%	6.37%

40 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in GSIG	Overlap
AAPL	D	5.86%	0.59%	0.59%
ABBV	B	0.78%	0.32%	0.32%
AMGN	B	0.37%	0.65%	0.37%
AMT	B	0.38%	0.73%	0.38%
AMZN	C	3.46%	0.56%	0.56%
AVGO	C	1.56%	0.23%	0.23%
BAC	D	0.53%	0.33%	0.33%
BDX	D	0.08%	0.2%	0.08%
CAT	C	0.38%	0.2%	0.2%
CCI	B	0.65%	0.65%	0.65%
CNA	C	0.26%	0.17%	0.17%
COP	F	0.25%	0.23%	0.23%
CVX	D	0.25%	0.44%	0.25%
DELL	D	0.4%	0.3%	0.3%
DUK	B	0.35%	0.34%	0.34%
GILD	B	0.43%	0.22%	0.22%
GIS	B	0.09%	0.33%	0.09%
IBM	A	0.37%	0.51%	0.37%
JPM	D	1.36%	0.2%	0.2%
LIN	B	0.46%	0.43%	0.43%
LMT	B	0.3%	0.22%	0.22%
MMC	A	0.47%	0.82%	0.47%
MO	C	0.95%	0.3%	0.3%
MSFT	C	6.74%	0.37%	0.37%
NEE	B	0.27%	0.32%	0.27%
ORCL	B	0.42%	0.21%	0.21%
PEP	B	0.52%	0.28%	0.28%
PM	B	0.39%	0.38%	0.38%
QCOM	D	0.37%	0.34%	0.34%
SO	A	0.22%	0.17%	0.17%
T	A	0.35%	0.22%	0.22%
TGT	C	0.12%	0.37%	0.12%
TMO	B	0.49%	0.26%	0.26%
TMUS	A	0.26%	0.3%	0.26%
UNP	B	0.34%	0.61%	0.34%
V	A	0.99%	0.44%	0.44%
VZ	A	0.38%	0.2%	0.2%
WFC	F	0.42%	0.28%	0.28%
XEL	B	0.19%	0.26%	0.19%
XOM	D	1.0%	0.43%	0.43%

FTHI Overweight 125 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	D	5.11%
META	B	2.41%
GOOGL	D	2.08%
BRK.A	C	1.89%
GOOG	D	1.76%
BXMT	C	1.66%
LLY	C	1.6%
SLG	B	1.32%
UNH	C	1.17%
UL	A	1.14%
CCEP	B	1.09%
TSLA	C	1.03%
JXN	B	0.98%
LADR	B	0.96%
CRNX	C	0.94%
PG	A	0.89%
MA	A	0.87%
COST	B	0.86%
HD	B	0.84%
WMT	B	0.67%
MRK	D	0.65%
PTVE	D	0.64%
NFLX	B	0.62%
NVS	B	0.62%
INGR	B	0.62%
BRBR	C	0.62%
CALM	B	0.61%
KO	B	0.6%
IDA	B	0.57%
VST	C	0.57%
ADBE	D	0.54%
STNG	D	0.53%
CRM	D	0.52%
AMD	D	0.51%
MDT	B	0.51%
INSM	D	0.5%
MEDP	D	0.48%
SLM	D	0.45%
BMY	C	0.44%
TOL	B	0.44%
CVLT	B	0.44%
ALSN	B	0.42%
INTU	C	0.41%
EXP	A	0.4%
PPC	D	0.4%
AM	B	0.39%
DHR	B	0.39%
ITW	B	0.39%
DECK	C	0.38%
UMBF	B	0.38%
HESM	C	0.38%
EHC	B	0.38%
CME	B	0.38%
HLI	A	0.38%
TXN	D	0.38%
ARES	C	0.37%
USFD	A	0.37%
DTM	B	0.37%
KNSL	C	0.37%
LANC	D	0.37%
SPGI	A	0.36%
NOW	B	0.36%
ISRG	B	0.36%
NVO	C	0.36%
SCCO	D	0.36%
RTX	C	0.36%
FNF	B	0.36%
GE	A	0.35%
IDCC	B	0.35%
EWBC	D	0.35%
IIPR	A	0.35%
AMAT	D	0.34%
REYN	C	0.34%
SLVM	B	0.33%
BAH	B	0.33%
SFM	B	0.33%
TJX	B	0.33%
PSA	A	0.33%
VEEV	C	0.32%
ADP	A	0.32%
FTI	D	0.32%
PFE	C	0.31%
WSO	C	0.31%
SBRA	A	0.31%
GAP	F	0.31%
LOW	B	0.3%
KRC	C	0.3%
DHT	C	0.29%
HON	D	0.29%
GS	D	0.29%
O	B	0.29%
BKU	C	0.29%
MGEE	A	0.28%
LOPE	D	0.28%
BKNG	B	0.28%
GGG	C	0.27%
SBLK	D	0.27%
CL	C	0.26%
OGN	C	0.26%
MATX	C	0.26%
AMH	B	0.25%
FLO	C	0.24%
ATR	A	0.23%
OTTR	D	0.23%
BLK	A	0.21%
PFGC	B	0.2%
PAYX	B	0.2%
EQIX	B	0.2%
NEU	C	0.19%
MUSA	B	0.19%
EXR	A	0.16%
MSI	B	0.16%
WEC	B	0.16%
CVBF	C	0.16%
KAR	D	0.14%
ELV	B	0.14%
SFNC	B	0.13%
NHI	B	0.13%
BX	A	0.11%
GEV	B	0.11%
D	B	0.09%
MDLZ	B	0.09%
SPG	B	0.05%
SYK	B	0.05%
AJG	A	0.05%

FTHI Underweight 97 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	C	-1.02%
HSBC	B	-1.0%
PH	B	-0.76%
EXC	A	-0.75%
ALLY	F	-0.72%
WBA	F	-0.69%
DB	C	-0.66%
BNS	A	-0.65%
CM	B	-0.64%
FOXA	C	-0.63%
DLTR	F	-0.62%
MU	F	-0.61%
VFC	C	-0.6%
AER	C	-0.59%
HBAN	B	-0.57%
MET	B	-0.52%
TFC	D	-0.51%
NKE	D	-0.46%
ORLY	B	-0.44%
DGX	B	-0.44%
ET	B	-0.43%
LH	B	-0.43%
HAL	F	-0.42%
DTE	A	-0.4%
WM	D	-0.39%
CMCSA	D	-0.39%
RY	B	-0.37%
LYB	F	-0.36%
NWG	B	-0.35%
SYY	C	-0.34%
LEN	B	-0.34%
CI	B	-0.34%
TD	A	-0.34%
BA	F	-0.34%
SRE	B	-0.33%
HPE	F	-0.33%
AN	D	-0.32%
CP	B	-0.32%
INTC	F	-0.32%
STT	B	-0.32%
MPLX	B	-0.31%
PNC	B	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
NOC	B	-0.28%
R	B	-0.27%
VOD	A	-0.27%
HCA	A	-0.27%
HPQ	D	-0.25%
EFX	B	-0.25%
ARCC	C	-0.25%
STZ	C	-0.24%
PAA	C	-0.23%
LUV	C	-0.23%
LHX	C	-0.23%
DHI	B	-0.23%
CHTR	D	-0.23%
AXP	B	-0.23%
TSN	C	-0.22%
SCHW	D	-0.22%
EPD	A	-0.22%
COF	D	-0.22%
KMI	B	-0.22%
WMB	A	-0.22%
GM	C	-0.22%
C	D	-0.22%
VLO	F	-0.21%
UAL	C	-0.21%
ZBH	D	-0.21%
FITB	B	-0.21%
DE	B	-0.21%
GPN	C	-0.21%
JNJ	B	-0.21%
CE	D	-0.19%
ROST	C	-0.18%
APTV	F	-0.18%
PCG	B	-0.17%
EBAY	A	-0.17%
VOYA	A	-0.17%
RSG	B	-0.17%
SNX	D	-0.16%
AEP	A	-0.16%
MPC	F	-0.16%
LVS	D	-0.16%
MS	D	-0.16%
CARR	A	-0.15%
BMO	D	-0.15%
NXPI	F	-0.13%
PRU	C	-0.13%
JEF	B	-0.13%
MAR	D	-0.12%
SYF	D	-0.11%
NUE	D	-0.09%
DIS	D	-0.09%
GLPI	B	-0.09%
CVS	D	-0.07%