GSIG vs. DEW ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$47.70

Average Daily Volume

259

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.90

Average Daily Volume

5,187

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	DEW
30 Days	1.31%	2.61%
60 Days	2.72%	5.75%
90 Days	3.19%	9.61%
12 Months	6.43%	21.38%

34 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in DEW	Overlap
ABBV	C	0.32%	4.16%	0.32%
AEP	B	0.16%	0.46%	0.16%
AMGN	B	0.65%	1.12%	0.65%
AMT	C	0.73%	0.9%	0.73%
BAC	D	0.33%	1.83%	0.33%
C	D	0.22%	0.9%	0.22%
CNA	C	0.17%	0.15%	0.15%
COP	D	0.23%	0.91%	0.23%
CVX	D	0.44%	1.91%	0.44%
DTE	B	0.4%	0.21%	0.21%
DUK	C	0.34%	0.82%	0.34%
EXC	B	0.75%	0.27%	0.27%
FITB	B	0.21%	0.2%	0.2%
GILD	B	0.22%	1.23%	0.22%
GIS	B	0.33%	0.29%	0.29%
GLPI	B	0.09%	0.26%	0.09%
HPQ	D	0.25%	0.27%	0.25%
IBM	B	0.51%	1.82%	0.51%
JEF	B	0.13%	0.07%	0.07%
MET	A	0.52%	0.31%	0.31%
MO	C	0.3%	2.57%	0.3%
MS	D	0.16%	1.15%	0.16%
PCAR	D	0.29%	0.49%	0.29%
PM	C	0.38%	2.21%	0.38%
PNC	B	0.3%	0.56%	0.3%
PRU	C	0.13%	0.35%	0.13%
SO	B	0.17%	0.8%	0.17%
SRE	B	0.33%	0.37%	0.33%
STT	A	0.32%	0.17%	0.17%
TD	A	0.34%	0.28%	0.28%
TGT	C	0.37%	0.57%	0.37%
USB	B	1.02%	0.63%	0.63%
WMB	B	0.22%	0.54%	0.22%
XEL	A	0.26%	0.37%	0.26%

GSIG Overweight 103 Positions Relative to DEW

Symbol	Grade	Weight
MUFG	D	1.06%
HSBC	B	1.0%
MMC	C	0.82%
PH	B	0.76%
ALLY	F	0.72%
WBA	F	0.69%
DB	B	0.66%
CCI	B	0.65%
BNS	A	0.65%
CM	B	0.64%
FOXA	B	0.63%
DLTR	F	0.62%
MU	F	0.61%
UNP	B	0.61%
VFC	C	0.6%
AER	C	0.59%
AAPL	D	0.59%
HBAN	B	0.57%
AMZN	C	0.56%
TFC	D	0.51%
NKE	D	0.46%
V	B	0.44%
ORLY	B	0.44%
DGX	B	0.44%
ET	B	0.43%
LH	B	0.43%
LIN	B	0.43%
XOM	D	0.43%
HAL	F	0.42%
WM	D	0.39%
CMCSA	D	0.39%
MSFT	C	0.37%
RY	B	0.37%
LYB	F	0.36%
NWG	B	0.35%
SYY	D	0.34%
LEN	B	0.34%
CI	C	0.34%
QCOM	D	0.34%
BA	F	0.34%
HPE	D	0.33%
AN	D	0.32%
CP	B	0.32%
NEE	B	0.32%
INTC	F	0.32%
MPLX	A	0.31%
TMUS	C	0.3%
DELL	D	0.3%
AZN	D	0.29%
PEP	C	0.28%
NOC	B	0.28%
WFC	D	0.28%
R	B	0.27%
VOD	B	0.27%
HCA	B	0.27%
TMO	C	0.26%
EFX	C	0.25%
ARCC	C	0.25%
STZ	C	0.24%
PAA	D	0.23%
LUV	C	0.23%
LHX	D	0.23%
DHI	B	0.23%
CHTR	D	0.23%
AVGO	C	0.23%
AXP	B	0.23%
LMT	C	0.22%
TSN	C	0.22%
SCHW	D	0.22%
EPD	A	0.22%
COF	C	0.22%
KMI	A	0.22%
GM	B	0.22%
T	B	0.22%
VLO	D	0.21%
UAL	B	0.21%
ZBH	F	0.21%
DE	B	0.21%
GPN	D	0.21%
JNJ	B	0.21%
ORCL	B	0.21%
BDX	F	0.2%
CAT	C	0.2%
VZ	B	0.2%
JPM	D	0.2%
CE	D	0.19%
ROST	C	0.18%
APTV	D	0.18%
PCG	C	0.17%
EBAY	B	0.17%
VOYA	A	0.17%
RSG	D	0.17%
SNX	D	0.16%
MPC	D	0.16%
LVS	D	0.16%
CARR	B	0.15%
BMO	C	0.15%
NXPI	D	0.13%
MAR	C	0.12%
SYF	C	0.11%
NUE	F	0.09%
DIS	D	0.09%
CVS	D	0.07%

GSIG Underweight 202 Positions Relative to DEW

Symbol	Grade	Weight
KO	B	-3.2%
PFE	C	-1.57%
BMY	C	-1.23%
SPG	B	-1.17%
GS	D	-0.92%
UPS	D	-0.75%
O	B	-0.71%
OKE	B	-0.62%
VICI	C	-0.61%
D	C	-0.58%
PSA	B	-0.58%
KMB	D	-0.56%
PEG	B	-0.49%
PSX	D	-0.43%
KHC	C	-0.41%
AVB	B	-0.39%
ED	C	-0.38%
DLR	B	-0.38%
DTH	A	-0.36%
DOW	D	-0.36%
KVUE	B	-0.35%
BK	A	-0.34%
STLA	F	-0.34%
EIX	C	-0.32%
IRM	B	-0.3%
GLW	B	-0.25%
VALE	D	-0.24%
EQR	B	-0.24%
FE	C	-0.23%
ETR	A	-0.23%
ARE	B	-0.23%
BBY	B	-0.23%
VTR	C	-0.23%
LAMR	A	-0.22%
K	A	-0.22%
WPC	B	-0.21%
PPL	C	-0.21%
MTB	B	-0.2%
E	C	-0.2%
CUBE	B	-0.2%
ES	C	-0.2%
DRI	C	-0.2%
RF	B	-0.2%
WEC	B	-0.18%
NNN	B	-0.18%
ESS	B	-0.18%
PKG	B	-0.17%
LYG	B	-0.17%
IP	B	-0.17%
KIM	B	-0.17%
NRG	C	-0.16%
MAA	B	-0.16%
OMF	C	-0.15%
VTRS	C	-0.15%
UMC	C	-0.15%
FRT	C	-0.15%
TROW	D	-0.15%
CLX	C	-0.14%
UDR	B	-0.14%
BCS	B	-0.14%
CRBG	D	-0.13%
REG	C	-0.13%
CPT	B	-0.13%
CMS	A	-0.13%
OMC	A	-0.13%
SHG	C	-0.12%
OGE	B	-0.12%
HST	D	-0.12%
CHT	A	-0.12%
EMN	B	-0.12%
DHS	A	-0.12%
CAG	B	-0.12%
AGCO	D	-0.11%
PNW	B	-0.11%
BRX	B	-0.11%
ADC	C	-0.1%
KB	D	-0.1%
CPB	B	-0.1%
STAG	C	-0.1%
EVRG	A	-0.1%
TPR	C	-0.1%
DKS	D	-0.1%
RHP	D	-0.09%
SLG	B	-0.09%
BNL	B	-0.09%
NHI	A	-0.09%
GAP	F	-0.09%
BCH	C	-0.09%
INGR	A	-0.09%
JXN	B	-0.08%
EWBC	C	-0.08%
PFG	B	-0.08%
WTRG	D	-0.08%
NI	B	-0.07%
IIPR	B	-0.07%
NSA	B	-0.07%
AM	B	-0.07%
CCOI	C	-0.07%
ALE	A	-0.07%
EPR	B	-0.07%
IPG	C	-0.07%
NFG	B	-0.07%
ABEV	C	-0.07%
ORI	A	-0.07%
LNT	A	-0.07%
HASI	B	-0.07%
FNF	A	-0.07%
DTM	B	-0.06%
MTN	D	-0.06%
TFSL	C	-0.06%
BEN	F	-0.06%
IRT	B	-0.06%
KRC	B	-0.06%
SNV	C	-0.06%
COLB	B	-0.06%
LNC	D	-0.06%
MC	B	-0.05%
GBCI	B	-0.05%
HAS	B	-0.05%
NOG	D	-0.05%
FLO	C	-0.05%
WU	D	-0.05%
KSS	F	-0.05%
NWE	A	-0.05%
NXST	D	-0.05%
OWL	C	-0.05%
SKT	B	-0.05%
CALM	B	-0.05%
SBRA	B	-0.05%
CFR	C	-0.05%
PB	B	-0.05%
CTRE	B	-0.05%
CHRD	F	-0.05%
IVZ	C	-0.05%
ZION	D	-0.05%
UGI	C	-0.05%
OGS	B	-0.05%
UCBI	B	-0.04%
JNPR	A	-0.04%
WEN	C	-0.04%
CMA	B	-0.04%
OZK	D	-0.04%
NJR	B	-0.04%
SMG	C	-0.04%
BKH	B	-0.04%
M	F	-0.04%
RYN	C	-0.04%
POR	B	-0.04%
CRI	C	-0.04%
CNS	B	-0.04%
SR	B	-0.04%
SON	C	-0.04%
KTB	B	-0.04%
UBSI	B	-0.04%
PK	D	-0.04%
FIBK	B	-0.04%
OGN	D	-0.04%
CUZ	B	-0.04%
AVA	B	-0.04%
SWX	C	-0.03%
ONB	C	-0.03%
PCH	C	-0.03%
FAF	B	-0.03%
HUN	D	-0.03%
WBS	C	-0.03%
CBU	C	-0.03%
AUB	C	-0.03%
INDB	C	-0.03%
CATY	B	-0.03%
VLY	C	-0.03%
TNL	D	-0.03%
MAN	C	-0.03%
CADE	B	-0.03%
FHB	C	-0.03%
PECO	B	-0.03%
RDN	B	-0.03%
REYN	C	-0.03%
TRN	C	-0.03%
LXP	B	-0.03%
AGCO	D	-0.03%
CVBF	C	-0.02%
TROX	F	-0.02%
KW	C	-0.02%
XRX	F	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
VCTR	B	-0.02%
LEG	D	-0.02%
CVI	F	-0.02%
NAVI	C	-0.02%
MSM	D	-0.02%
JWN	B	-0.02%
BLMN	F	-0.02%
ASB	D	-0.02%
DEI	B	-0.02%
FNB	D	-0.02%
ENR	F	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%
CC	F	-0.01%
EPRT	A	-0.01%
PINC	C	-0.0%