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      GIGB vs. PHDG ETF Comparison

      Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
      GIGB

      Goldman Sachs Access Investment Grade Corporate Bond ETF

      GIGB Description

      The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

      Grade (RS Rating)

      Last Trade

      $47.22

      Average Daily Volume

      62,908

      Number of Holdings *

      184

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

      PowerShares S&P 500 Downside Hedged Portfolio

      PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

      Grade (RS Rating)

      Last Trade

      $37.73

      Average Daily Volume

      14,585

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period GIGB PHDG
      30 Days 1.87% 0.56%
      60 Days 2.46% 0.60%
      90 Days 5.36% 0.65%
      12 Months 16.03% 23.76%
      157 Overlapping Holdings
      Symbol Grade Weight in GIGB Weight in PHDG Overlap
      AAPL C 0.01% 3.97% 0.01%
      ABBV A 0.04% 0.39% 0.04%
      ABT B 0.02% 0.23% 0.02%
      ADBE F 0.02% 0.26% 0.02%
      ADM D 0.01% 0.03% 0.01%
      AIG F 0.01% 0.05% 0.01%
      AMAT B 0.02% 0.19% 0.02%
      AMT C 0.01% 0.12% 0.01%
      AMZN C 0.01% 2.01% 0.01%
      ARE D 0.03% 0.02% 0.02%
      AVGO C 0.01% 0.92% 0.01%
      AXP A 0.03% 0.17% 0.03%
      BA F 0.01% 0.1% 0.01%
      BAC D 0.01% 0.3% 0.01%
      BDX B 0.03% 0.08% 0.03%
      BK C 0.01% 0.06% 0.01%
      BSX A 0.01% 0.14% 0.01%
      C B 0.03% 0.14% 0.03%
      CAG D 0.05% 0.02% 0.02%
      CARR A 0.03% 0.08% 0.03%
      CAT A 0.01% 0.22% 0.01%
      CB A 0.16% 0.12% 0.12%
      CCI C 0.01% 0.06% 0.01%
      CF A 0.05% 0.02% 0.02%
      CHTR D 0.01% 0.04% 0.01%
      CI D 0.01% 0.11% 0.01%
      CMCSA B 0.01% 0.18% 0.01%
      COF C 0.01% 0.07% 0.01%
      COP D 0.02% 0.14% 0.02%
      COST C 0.03% 0.45% 0.03%
      CRM B 0.03% 0.31% 0.03%
      CSCO A 0.07% 0.24% 0.07%
      CSX D 0.01% 0.08% 0.01%
      CVS D 0.01% 0.09% 0.01%
      CVX B 0.01% 0.28% 0.01%
      DD B 0.05% 0.04% 0.04%
      DE A 0.03% 0.12% 0.03%
      DELL C 0.08% 0.04% 0.04%
      DFS C 0.09% 0.04% 0.04%
      DHR C 0.12% 0.2% 0.12%
      DIS D 0.01% 0.2% 0.01%
      DLTR F 0.04% 0.02% 0.02%
      DOW B 0.03% 0.04% 0.03%
      DUK A 0.01% 0.1% 0.01%
      DVN F 0.02% 0.03% 0.02%
      EBAY A 0.01% 0.04% 0.01%
      ED A 0.02% 0.04% 0.02%
      EIX A 0.03% 0.04% 0.03%
      EOG B 0.06% 0.08% 0.06%
      ETN C 0.02% 0.15% 0.02%
      EXC A 0.01% 0.05% 0.01%
      EXPE B 0.02% 0.02% 0.02%
      FANG D 0.01% 0.04% 0.01%
      FDX D 0.01% 0.07% 0.01%
      FIS C 0.03% 0.05% 0.03%
      FITB C 0.04% 0.03% 0.03%
      FOXA A 0.05% 0.01% 0.01%
      GD A 0.01% 0.09% 0.01%
      GE C 0.04% 0.23% 0.04%
      GILD A 0.05% 0.12% 0.05%
      GIS C 0.03% 0.05% 0.03%
      GM D 0.01% 0.06% 0.01%
      GOOGL B 0.04% 1.1% 0.04%
      GPN F 0.09% 0.03% 0.03%
      HAL F 0.03% 0.03% 0.03%
      HBAN D 0.05% 0.02% 0.02%
      HCA B 0.05% 0.09% 0.05%
      HES D 0.03% 0.04% 0.03%
      HON C 0.01% 0.16% 0.01%
      HPE B 0.04% 0.03% 0.03%
      HPQ C 0.04% 0.04% 0.04%
      HRL F 0.04% 0.01% 0.01%
      IBM B 0.01% 0.23% 0.01%
      ICE A 0.01% 0.1% 0.01%
      INTC D 0.01% 0.12% 0.01%
      ITW A 0.04% 0.08% 0.04%
      JNJ D 0.01% 0.44% 0.01%
      JPM D 0.01% 0.68% 0.01%
      KDP C 0.01% 0.04% 0.01%
      KEY C 0.07% 0.02% 0.02%
      KHC D 0.05% 0.04% 0.04%
      KLAC B 0.04% 0.12% 0.04%
      KMI A 0.01% 0.05% 0.01%
      KO C 0.01% 0.32% 0.01%
      LLY D 0.01% 0.79% 0.01%
      LMT A 0.01% 0.14% 0.01%
      LRCX D 0.04% 0.12% 0.04%
      LUV B 0.03% 0.02% 0.02%
      LYB D 0.03% 0.03% 0.03%
      MA A 0.02% 0.47% 0.02%
      MAR B 0.03% 0.07% 0.03%
      MCD A 0.01% 0.25% 0.01%
      MDT B 0.05% 0.13% 0.05%
      MET A 0.03% 0.06% 0.03%
      MMC D 0.01% 0.13% 0.01%
      MMM C 0.01% 0.09% 0.01%
      MO D 0.01% 0.1% 0.01%
      MPC F 0.02% 0.06% 0.02%
      MS B 0.01% 0.15% 0.01%
      MSFT D 0.01% 3.65% 0.01%
      MU D 0.01% 0.14% 0.01%
      NEM C 0.05% 0.07% 0.05%
      NI A 0.01% 0.02% 0.01%
      NKE D 0.02% 0.12% 0.02%
      NOC B 0.04% 0.08% 0.04%
      NVDA C 0.05% 3.42% 0.05%
      NXPI F 0.02% 0.07% 0.02%
      OKE B 0.02% 0.06% 0.02%
      OMC C 0.05% 0.02% 0.02%
      ORCL B 0.01% 0.31% 0.01%
      OTIS A 0.07% 0.05% 0.05%
      PCG B 0.03% 0.05% 0.03%
      PEP D 0.01% 0.27% 0.01%
      PFE D 0.01% 0.19% 0.01%
      PM C 0.01% 0.22% 0.01%
      PNC C 0.01% 0.08% 0.01%
      PRU C 0.01% 0.05% 0.01%
      PSX D 0.03% 0.06% 0.03%
      QCOM D 0.02% 0.22% 0.02%
      REGN D 0.06% 0.13% 0.06%
      RSG D 0.06% 0.05% 0.05%
      RTX A 0.01% 0.18% 0.01%
      SBUX B 0.01% 0.13% 0.01%
      SHW B 0.07% 0.1% 0.07%
      SLB D 0.07% 0.07% 0.07%
      SO A 0.03% 0.11% 0.03%
      SPG A 0.01% 0.06% 0.01%
      STT C 0.01% 0.03% 0.01%
      SWK A 0.04% 0.02% 0.02%
      SYF B 0.03% 0.02% 0.02%
      SYY B 0.06% 0.04% 0.04%
      T A 0.01% 0.18% 0.01%
      TAP D 0.02% 0.01% 0.01%
      TFC D 0.04% 0.07% 0.04%
      TGT C 0.04% 0.08% 0.04%
      TMO C 0.05% 0.27% 0.05%
      TMUS A 0.06% 0.11% 0.06%
      TSN D 0.02% 0.02% 0.02%
      TXN C 0.04% 0.22% 0.04%
      UNP D 0.05% 0.17% 0.05%
      UPS D 0.01% 0.11% 0.01%
      USB C 0.01% 0.08% 0.01%
      V C 0.01% 0.53% 0.01%
      VLO F 0.04% 0.05% 0.04%
      VTRS D 0.04% 0.02% 0.02%
      VZ A 0.01% 0.22% 0.01%
      WAB A 0.1% 0.04% 0.04%
      WBA F 0.06% 0.01% 0.01%
      WDC C 0.14% 0.03% 0.03%
      WELL C 0.01% 0.08% 0.01%
      WFC D 0.01% 0.22% 0.01%
      WMB A 0.01% 0.06% 0.01%
      WMT A 0.02% 0.4% 0.02%
      WY B 0.03% 0.03% 0.03%
      XOM A 0.01% 0.59% 0.01%
      ZBH F 0.02% 0.03% 0.02%
      ZTS C 0.03% 0.1% 0.03%
      GIGB Overweight 27 Positions Relative to PHDG
      Symbol Grade Weight
      TD C 0.11%
      GLPI A 0.1%
      KOF D 0.09%
      AER D 0.07%
      CM B 0.06%
      SCCO B 0.05%
      ALLY F 0.04%
      BNS C 0.04%
      RY B 0.04%
      RPRX B 0.03%
      JEF A 0.03%
      BABA A 0.03%
      PAA D 0.03%
      BHP B 0.02%
      EPD A 0.02%
      DB C 0.02%
      MPLX A 0.02%
      HSBC B 0.02%
      BERY C 0.01%
      AZN D 0.01%
      EQNR D 0.01%
      NWG D 0.01%
      MUFG D 0.01%
      VOD C 0.01%
      ET C 0.01%
      ARCC A 0.01%
      BMO B 0.01%
      GIGB Underweight 343 Positions Relative to PHDG
      Symbol Grade Weight
      META A -1.42%
      BRK.A C -0.96%
      GOOG B -0.91%
      TSLA C -0.83%
      UNH B -0.61%
      PG C -0.47%
      HD A -0.45%
      NFLX A -0.35%
      MRK F -0.33%
      AMD D -0.31%
      LIN B -0.26%
      ACN B -0.25%
      NOW C -0.21%
      ISRG A -0.2%
      INTU F -0.2%
      AMGN D -0.2%
      NEE A -0.2%
      SPGI C -0.19%
      GS C -0.18%
      UBER C -0.18%
      PGR C -0.17%
      LOW A -0.17%
      BKNG C -0.16%
      BLK A -0.15%
      TJX C -0.15%
      VRTX D -0.14%
      ELV F -0.14%
      SYK C -0.14%
      BX C -0.13%
      ADP A -0.13%
      ADI C -0.13%
      PLD D -0.13%
      FI A -0.12%
      BMY B -0.12%
      PANW D -0.12%
      SCHW D -0.11%
      ANET A -0.11%
      MDLZ C -0.11%
      EQIX B -0.1%
      CL D -0.1%
      TT A -0.1%
      KKR A -0.1%
      MSI A -0.09%
      MCO D -0.09%
      CDNS D -0.09%
      WM B -0.09%
      AON A -0.09%
      APH D -0.09%
      SNPS F -0.09%
      CME A -0.09%
      TDG A -0.09%
      CMG C -0.09%
      PYPL C -0.09%
      CEG B -0.09%
      PH A -0.09%
      CRWD D -0.08%
      ORLY A -0.08%
      APD C -0.08%
      GEV B -0.08%
      CTAS B -0.08%
      PLTR A -0.08%
      FCX B -0.08%
      PSA C -0.07%
      ABNB D -0.07%
      ADSK B -0.07%
      HLT A -0.07%
      ROP C -0.07%
      AJG D -0.07%
      EMR B -0.07%
      MCK F -0.07%
      ECL B -0.07%
      D A -0.06%
      KMB B -0.06%
      FTNT A -0.06%
      DLR C -0.06%
      ALL B -0.06%
      ROST C -0.06%
      PCAR D -0.06%
      JCI B -0.06%
      SRE A -0.06%
      AEP C -0.06%
      TRV C -0.06%
      AZO D -0.06%
      URI C -0.06%
      O A -0.06%
      AFL A -0.06%
      NSC C -0.06%
      DHI C -0.06%
      YUM A -0.05%
      IR A -0.05%
      IT C -0.05%
      CNC F -0.05%
      AME D -0.05%
      EW F -0.05%
      STZ B -0.05%
      IQV F -0.05%
      CTVA A -0.05%
      FAST B -0.05%
      RCL C -0.05%
      IDXX D -0.05%
      F D -0.05%
      ACGL A -0.05%
      PAYX A -0.05%
      A B -0.05%
      PWR B -0.05%
      MCHP F -0.05%
      PEG A -0.05%
      LHX A -0.05%
      KVUE C -0.05%
      CMI B -0.05%
      MPWR B -0.05%
      GWW A -0.05%
      CPRT B -0.05%
      MSCI B -0.05%
      LEN B -0.05%
      TEL D -0.05%
      AMP A -0.05%
      FICO A -0.05%
      CDW D -0.04%
      CSGP F -0.04%
      TSCO A -0.04%
      ROK D -0.04%
      PPG D -0.04%
      MTD B -0.04%
      AVB C -0.04%
      ON F -0.04%
      LULU D -0.04%
      TRGP B -0.04%
      XYL C -0.04%
      VMC D -0.04%
      MLM D -0.04%
      DAL C -0.04%
      IRM A -0.04%
      OXY F -0.04%
      HIG A -0.04%
      VICI C -0.04%
      GLW B -0.04%
      RMD C -0.04%
      EA D -0.04%
      EFX C -0.04%
      XEL A -0.04%
      NUE D -0.04%
      BKR B -0.04%
      ODFL D -0.04%
      CBRE A -0.04%
      MNST D -0.04%
      COR F -0.04%
      EXR C -0.04%
      VRSK D -0.04%
      KR C -0.04%
      CTSH B -0.04%
      HWM A -0.04%
      VST A -0.04%
      HUM F -0.04%
      GEHC C -0.04%
      PTC D -0.03%
      CPAY A -0.03%
      MRNA F -0.03%
      GDDY D -0.03%
      BLDR B -0.03%
      WST D -0.03%
      FE B -0.03%
      RJF B -0.03%
      HUBB A -0.03%
      AEE A -0.03%
      EL D -0.03%
      STE D -0.03%
      ES C -0.03%
      PPL A -0.03%
      BRO A -0.03%
      TTWO F -0.03%
      TROW D -0.03%
      SW C -0.03%
      DECK B -0.03%
      TYL B -0.03%
      NTAP D -0.03%
      BR B -0.03%
      CHD C -0.03%
      EQR C -0.03%
      SBAC B -0.03%
      VTR C -0.03%
      DTE A -0.03%
      DOV C -0.03%
      DXCM F -0.03%
      GRMN D -0.03%
      CAH B -0.03%
      IFF C -0.03%
      VLTO A -0.03%
      FSLR C -0.03%
      KEYS B -0.03%
      FTV B -0.03%
      AXON A -0.03%
      ETR A -0.03%
      AWK B -0.03%
      ANSS D -0.03%
      BIIB F -0.03%
      NVR A -0.03%
      HSY D -0.03%
      MTB C -0.03%
      WTW B -0.03%
      NDAQ C -0.03%
      WEC A -0.03%
      PHM A -0.03%
      CPT C -0.02%
      EMN C -0.02%
      ERIE A -0.02%
      UDR C -0.02%
      UHS D -0.02%
      BG F -0.02%
      JBHT D -0.02%
      CE D -0.02%
      ROL B -0.02%
      NDSN B -0.02%
      EVRG C -0.02%
      AES B -0.02%
      L D -0.02%
      POOL B -0.02%
      JBL D -0.02%
      MRO D -0.02%
      DPZ D -0.02%
      TRMB B -0.02%
      GEN B -0.02%
      SNA A -0.02%
      KIM C -0.02%
      AKAM D -0.02%
      LYV A -0.02%
      RVTY B -0.02%
      LNT A -0.02%
      ENPH D -0.02%
      SWKS F -0.02%
      DOC C -0.02%
      PNR C -0.02%
      IEX D -0.02%
      PODD C -0.02%
      AMCR B -0.02%
      VRSN B -0.02%
      TXT F -0.02%
      IP C -0.02%
      EG B -0.02%
      WRB B -0.02%
      DGX B -0.02%
      FDS C -0.02%
      CTRA D -0.02%
      ALGN D -0.02%
      AVY C -0.02%
      EXPD C -0.02%
      MAS A -0.02%
      NTRS C -0.02%
      MAA C -0.02%
      CFG D -0.02%
      PFG C -0.02%
      CNP B -0.02%
      STLD B -0.02%
      LVS B -0.02%
      WBD D -0.02%
      CCL C -0.02%
      HOLX D -0.02%
      ESS C -0.02%
      ZBRA A -0.02%
      NRG A -0.02%
      UAL B -0.02%
      PKG C -0.02%
      DG F -0.02%
      ULTA D -0.02%
      J D -0.02%
      GPC D -0.02%
      BBY B -0.02%
      BAX D -0.02%
      DRI C -0.02%
      MOH D -0.02%
      INVH D -0.02%
      APTV D -0.02%
      CLX B -0.02%
      TDY A -0.02%
      ATO A -0.02%
      BALL C -0.02%
      MKC C -0.02%
      TER C -0.02%
      CMS A -0.02%
      RF C -0.02%
      WAT B -0.02%
      SMCI F -0.02%
      STX B -0.02%
      K B -0.02%
      CINF A -0.02%
      CBOE A -0.02%
      LDOS A -0.02%
      EQT B -0.02%
      FOX A -0.01%
      PARA F -0.01%
      BEN F -0.01%
      BBWI F -0.01%
      RL B -0.01%
      IVZ A -0.01%
      PAYC D -0.01%
      FMC B -0.01%
      BWA B -0.01%
      MHK B -0.01%
      DVA C -0.01%
      FRT D -0.01%
      MOS D -0.01%
      GL C -0.01%
      APA F -0.01%
      NCLH C -0.01%
      CZR B -0.01%
      WYNN B -0.01%
      SOLV C -0.01%
      HSIC D -0.01%
      GNRC B -0.01%
      HAS A -0.01%
      DAY B -0.01%
      LW D -0.01%
      MKTX C -0.01%
      CPB D -0.01%
      MGM D -0.01%
      QRVO F -0.01%
      PNW A -0.01%
      MTCH B -0.01%
      NWSA D -0.01%
      CRL F -0.01%
      HII F -0.01%
      AIZ A -0.01%
      INCY B -0.01%
      LKQ F -0.01%
      CTLT A -0.01%
      AOS B -0.01%
      TPR B -0.01%
      ALB D -0.01%
      EPAM F -0.01%
      BXP C -0.01%
      TFX C -0.01%
      REG C -0.01%
      IPG C -0.01%
      KMX F -0.01%
      TECH C -0.01%
      ALLE A -0.01%
      JNPR B -0.01%
      CHRW A -0.01%
      HST D -0.01%
      FFIV B -0.01%
      JKHY A -0.01%
      SJM C -0.01%
      NWS D -0.0%

      GIGB: Top Represented Industries & Keywords

      Industries: Banks - Global Oil & Gas Midstream Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Aerospace & Defense Oil & Gas E&P Telecom Services Utilities - Regulated Electric Beverages - Soft Drinks Discount Stores Medical Devices Packaged Foods Asset Management Diversified Industrials Oil & Gas Integrated Oil & Gas Refining & Marketing Railroads Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Cash Management Computing Financial Products Investment Bank Commercial Banking Petroleum Industry Crude Oil Insurance Asset Management Services Insurance Products Investment Banking Natural Gas Liquids Electricity Investment Management

      PHDG: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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