GSIG vs. DBAW ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

$47.27

Average Daily Volume

295

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.42

Average Daily Volume

9,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	DBAW
30 Days	-0.22%	8.30%
60 Days	1.25%	9.42%
90 Days	2.53%	4.62%
12 Months	6.58%	26.01%

4 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in DBAW	Overlap
ABBV	C	0.32%	0.32%	0.32%
AER	B	0.59%	0.06%	0.06%
MUFG	C	1.06%	0.39%	0.39%
TD	A	0.34%	0.38%	0.34%

GSIG Overweight 133 Positions Relative to DBAW

Symbol	Grade	Weight
USB	C	1.02%
HSBC	A	1.0%
MMC	D	0.82%
PH	A	0.76%
EXC	C	0.75%
AMT	D	0.73%
ALLY	F	0.72%
WBA	F	0.69%
DB	A	0.66%
AMGN	D	0.65%
CCI	D	0.65%
BNS	C	0.65%
CM	C	0.64%
FOXA	B	0.63%
DLTR	F	0.62%
MU	C	0.61%
UNP	F	0.61%
VFC	B	0.6%
AAPL	D	0.59%
HBAN	B	0.57%
AMZN	C	0.56%
MET	A	0.52%
IBM	A	0.51%
TFC	D	0.51%
NKE	D	0.46%
V	C	0.44%
CVX	B	0.44%
ORLY	A	0.44%
DGX	D	0.44%
ET	A	0.43%
LH	F	0.43%
LIN	D	0.43%
XOM	A	0.43%
HAL	D	0.42%
DTE	C	0.4%
WM	D	0.39%
CMCSA	C	0.39%
PM	D	0.38%
TGT	D	0.37%
MSFT	D	0.37%
RY	B	0.37%
LYB	C	0.36%
NWG	A	0.35%
SYY	D	0.34%
DUK	D	0.34%
LEN	C	0.34%
CI	D	0.34%
QCOM	D	0.34%
BA	F	0.34%
SRE	C	0.33%
GIS	C	0.33%
HPE	B	0.33%
BAC	B	0.33%
AN	D	0.32%
CP	D	0.32%
NEE	D	0.32%
INTC	D	0.32%
STT	A	0.32%
MPLX	B	0.31%
TMUS	A	0.3%
MO	D	0.3%
PNC	B	0.3%
DELL	B	0.3%
AZN	D	0.29%
PCAR	C	0.29%
PEP	F	0.28%
NOC	B	0.28%
WFC	B	0.28%
R	B	0.27%
VOD	D	0.27%
HCA	D	0.27%
XEL	C	0.26%
TMO	D	0.26%
HPQ	B	0.25%
EFX	D	0.25%
ARCC	A	0.25%
STZ	D	0.24%
PAA	D	0.23%
COP	B	0.23%
LUV	B	0.23%
LHX	B	0.23%
DHI	C	0.23%
CHTR	D	0.23%
AVGO	B	0.23%
AXP	A	0.23%
LMT	A	0.22%
TSN	D	0.22%
SCHW	C	0.22%
EPD	A	0.22%
COF	A	0.22%
KMI	A	0.22%
GILD	A	0.22%
WMB	A	0.22%
GM	C	0.22%
T	B	0.22%
C	B	0.22%
VLO	D	0.21%
UAL	A	0.21%
ZBH	F	0.21%
FITB	C	0.21%
DE	C	0.21%
GPN	F	0.21%
JNJ	D	0.21%
ORCL	B	0.21%
BDX	C	0.2%
CAT	A	0.2%
VZ	C	0.2%
JPM	C	0.2%
CE	C	0.19%
ROST	D	0.18%
APTV	D	0.18%
CNA	D	0.17%
PCG	C	0.17%
EBAY	A	0.17%
VOYA	A	0.17%
SO	C	0.17%
RSG	D	0.17%
SNX	B	0.16%
AEP	D	0.16%
MPC	C	0.16%
LVS	B	0.16%
MS	A	0.16%
CARR	A	0.15%
BMO	B	0.15%
NXPI	F	0.13%
PRU	B	0.13%
JEF	A	0.13%
MAR	A	0.12%
SYF	A	0.11%
NUE	C	0.09%
DIS	D	0.09%
GLPI	B	0.09%
CVS	B	0.07%

GSIG Underweight 82 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	D	-0.79%
BABA	A	-0.69%
TM	D	-0.68%
UL	D	-0.56%
SONY	C	-0.43%
PDD	B	-0.33%
SHOP	B	-0.33%
HDB	D	-0.31%
IBN	D	-0.28%
SMFG	C	-0.27%
DEO	C	-0.27%
CNI	D	-0.21%
HMC	D	-0.18%
LYG	C	-0.17%
MFG	B	-0.16%
BCS	B	-0.15%
VALE	D	-0.14%
NU	D	-0.14%
TCOM	A	-0.12%
STLA	F	-0.12%
SE	B	-0.12%
E	C	-0.12%
GOLD	C	-0.12%
BIDU	B	-0.11%
KB	C	-0.09%
TEVA	D	-0.07%
UMC	D	-0.07%
CHT	D	-0.06%
LI	B	-0.06%
CCEP	D	-0.06%
CHKP	B	-0.06%
NMR	D	-0.06%
YUMC	B	-0.06%
SHG	D	-0.06%
LOGI	D	-0.05%
XRX	D	-0.05%
RBA	D	-0.05%
MNDY	C	-0.04%
SCCO	B	-0.04%
CYBR	C	-0.04%
ABEV	C	-0.04%
BGNE	B	-0.04%
BAP	B	-0.04%
BEKE	B	-0.04%
GRAB	C	-0.03%
WIT	C	-0.03%
ASAI	F	-0.03%
WIX	D	-0.03%
HTHT	B	-0.03%
NIO	B	-0.03%
OTEX	D	-0.03%
TME	B	-0.03%
QGEN	F	-0.03%
FUTU	A	-0.02%
KEP	F	-0.02%
BZ	B	-0.02%
BILI	B	-0.02%
LEGN	F	-0.02%
GGB	B	-0.02%
MBAVU	C	-0.02%
VIPS	B	-0.02%
BCH	D	-0.02%
WFG	B	-0.02%
ERJ	C	-0.02%
XP	F	-0.02%
XPEV	B	-0.02%
AGCO	D	-0.02%
PAGS	F	-0.01%
SKM	D	-0.01%
DOOO	F	-0.01%
ATHM	B	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
QFIN	B	-0.01%
SBSW	C	-0.01%
BVN	D	-0.01%
BRFS	D	-0.01%
LPL	D	-0.01%
GLBE	C	-0.01%
TAL	B	-0.01%
IQ	D	-0.0%
KT	C	-0.0%