GSIG vs. FNK ETF Comparison
Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
302
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 MidCap 400(R) Value 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
$54.88
Average Daily Volume
11,666
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | GSIG | FNK |
|---|---|---|
| 30 Days | 1.29% | 3.91% |
| 60 Days | 2.82% | 2.77% |
| 90 Days | 3.26% | 7.64% |
| 12 Months | 6.62% | 22.69% |
GSIG Overweight 131 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUFG | D | 1.06% | |
| USB | B | 1.02% | |
| HSBC | B | 1.0% | |
| MMC | C | 0.82% | |
| PH | B | 0.76% | |
| EXC | C | 0.75% | |
| AMT | C | 0.73% | |
| WBA | F | 0.69% | |
| DB | B | 0.66% | |
| AMGN | B | 0.65% | |
| CCI | C | 0.65% | |
| BNS | B | 0.65% | |
| CM | B | 0.64% | |
| FOXA | B | 0.63% | |
| DLTR | F | 0.62% | |
| MU | F | 0.61% | |
| UNP | C | 0.61% | |
| VFC | C | 0.6% | |
| AER | B | 0.59% | |
| AAPL | C | 0.59% | |
| HBAN | B | 0.57% | |
| AMZN | C | 0.56% | |
| MET | B | 0.52% | |
| IBM | B | 0.51% | |
| TFC | C | 0.51% | |
| NKE | D | 0.46% | |
| V | C | 0.44% | |
| CVX | D | 0.44% | |
| ORLY | C | 0.44% | |
| DGX | B | 0.44% | |
| ET | B | 0.43% | |
| LH | C | 0.43% | |
| LIN | B | 0.43% | |
| XOM | C | 0.43% | |
| HAL | F | 0.42% | |
| DTE | C | 0.4% | |
| WM | D | 0.39% | |
| CMCSA | D | 0.39% | |
| PM | C | 0.38% | |
| TGT | C | 0.37% | |
| MSFT | C | 0.37% | |
| RY | B | 0.37% | |
| LYB | D | 0.36% | |
| NWG | C | 0.35% | |
| SYY | D | 0.34% | |
| DUK | C | 0.34% | |
| LEN | B | 0.34% | |
| CI | C | 0.34% | |
| QCOM | D | 0.34% | |
| TD | B | 0.34% | |
| BA | F | 0.34% | |
| SRE | C | 0.33% | |
| GIS | B | 0.33% | |
| HPE | D | 0.33% | |
| BAC | D | 0.33% | |
| CP | C | 0.32% | |
| NEE | C | 0.32% | |
| INTC | F | 0.32% | |
| STT | A | 0.32% | |
| ABBV | C | 0.32% | |
| MPLX | B | 0.31% | |
| TMUS | C | 0.3% | |
| MO | C | 0.3% | |
| PNC | B | 0.3% | |
| DELL | D | 0.3% | |
| AZN | D | 0.29% | |
| PCAR | D | 0.29% | |
| PEP | C | 0.28% | |
| NOC | B | 0.28% | |
| WFC | D | 0.28% | |
| VOD | C | 0.27% | |
| HCA | B | 0.27% | |
| XEL | B | 0.26% | |
| TMO | B | 0.26% | |
| HPQ | D | 0.25% | |
| EFX | B | 0.25% | |
| ARCC | B | 0.25% | |
| STZ | D | 0.24% | |
| PAA | C | 0.23% | |
| COP | D | 0.23% | |
| LUV | C | 0.23% | |
| LHX | C | 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 | B | 0.22% | |
| COF | B | 0.22% | |
| KMI | B | 0.22% | |
| GILD | B | 0.22% | |
| WMB | B | 0.22% | |
| GM | C | 0.22% | |
| T | C | 0.22% | |
| C | C | 0.22% | |
| VLO | F | 0.21% | |
| UAL | C | 0.21% | |
| ZBH | F | 0.21% | |
| FITB | B | 0.21% | |
| DE | B | 0.21% | |
| GPN | D | 0.21% | |
| JNJ | C | 0.21% | |
| ORCL | C | 0.21% | |
| BDX | D | 0.2% | |
| CAT | B | 0.2% | |
| VZ | B | 0.2% | |
| JPM | D | 0.2% | |
| CE | F | 0.19% | |
| ROST | C | 0.18% | |
| APTV | D | 0.18% | |
| CNA | C | 0.17% | |
| PCG | C | 0.17% | |
| EBAY | B | 0.17% | |
| SO | B | 0.17% | |
| RSG | D | 0.17% | |
| AEP | C | 0.16% | |
| MPC | F | 0.16% | |
| LVS | D | 0.16% | |
| MS | D | 0.16% | |
| CARR | B | 0.15% | |
| BMO | C | 0.15% | |
| NXPI | F | 0.13% | |
| PRU | C | 0.13% | |
| MAR | C | 0.12% | |
| SYF | C | 0.11% | |
| NUE | F | 0.09% | |
| DIS | D | 0.09% | |
| GLPI | C | 0.09% | |
| CVS | D | 0.07% |
GSIG Underweight 217 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -0.97% | |
| TMHC | A | -0.88% | |
| MTH | A | -0.88% | |
| GPI | B | -0.87% | |
| KBH | A | -0.87% | |
| RUSHA | C | -0.86% | |
| MTG | B | -0.84% | |
| RNR | C | -0.84% | |
| RDN | C | -0.81% | |
| ESNT | B | -0.81% | |
| JXN | A | -0.81% | |
| LBRDK | F | -0.8% | |
| HOG | C | -0.8% | |
| AMG | C | -0.79% | |
| LAD | D | -0.79% | |
| ASO | C | -0.79% | |
| FYBR | C | -0.78% | |
| FMC | C | -0.78% | |
| TAP | D | -0.77% | |
| ESGR | D | -0.75% | |
| CNXC | F | -0.74% | |
| AGO | C | -0.74% | |
| SIG | C | -0.73% | |
| BTU | D | -0.72% | |
| UHS | B | -0.72% | |
| VLY | C | -0.71% | |
| SEB | D | -0.7% | |
| THC | A | -0.7% | |
| COLB | B | -0.7% | |
| TEX | F | -0.69% | |
| G | C | -0.69% | |
| KRC | B | -0.69% | |
| TPH | C | -0.68% | |
| PNW | C | -0.68% | |
| LBRT | D | -0.68% | |
| DAR | F | -0.68% | |
| NOG | D | -0.67% | |
| BCC | B | -0.67% | |
| WTM | D | -0.67% | |
| OGS | B | -0.66% | |
| AL | D | -0.66% | |
| AGCO | D | -0.66% | |
| COOP | C | -0.66% | |
| EVRG | B | -0.66% | |
| SM | F | -0.65% | |
| DXC | C | -0.64% | |
| BKH | B | -0.64% | |
| NFG | B | -0.64% | |
| CADE | C | -0.64% | |
| PVH | F | -0.64% | |
| POR | C | -0.64% | |
| GMS | D | -0.63% | |
| CHK | D | -0.63% | |
| BYD | C | -0.63% | |
| MDU | C | -0.62% | |
| MOS | F | -0.62% | |
| UNM | B | -0.62% | |
| HP | F | -0.61% | |
| CVI | F | -0.61% | |
| ARW | C | -0.6% | |
| NOV | F | -0.6% | |
| MTDR | F | -0.6% | |
| DINO | F | -0.6% | |
| WBS | D | -0.59% | |
| MUR | F | -0.59% | |
| OVV | F | -0.59% | |
| OZK | D | -0.58% | |
| BWA | D | -0.57% | |
| MATX | B | -0.57% | |
| OGN | D | -0.57% | |
| PTEN | F | -0.56% | |
| WAL | B | -0.56% | |
| AVT | C | -0.56% | |
| ABG | D | -0.55% | |
| GL | C | -0.55% | |
| LNC | D | -0.54% | |
| CLF | F | -0.54% | |
| MGY | C | -0.54% | |
| CUZ | B | -0.54% | |
| ADTN | D | -0.53% | |
| MLI | A | -0.53% | |
| CMC | D | -0.53% | |
| OSK | F | -0.53% | |
| LEA | F | -0.52% | |
| URBN | F | -0.51% | |
| PNFP | B | -0.51% | |
| NI | B | -0.51% | |
| PBF | F | -0.5% | |
| BERY | B | -0.49% | |
| OGE | C | -0.49% | |
| AXS | B | -0.48% | |
| SON | C | -0.47% | |
| ONB | C | -0.47% | |
| BC | C | -0.47% | |
| UFPI | C | -0.47% | |
| AGNC | B | -0.47% | |
| APA | F | -0.47% | |
| EMN | B | -0.46% | |
| HII | D | -0.46% | |
| WTFC | B | -0.46% | |
| UTHR | C | -0.46% | |
| THO | D | -0.46% | |
| EWBC | D | -0.46% | |
| PAG | D | -0.45% | |
| KNX | C | -0.45% | |
| PII | D | -0.45% | |
| CHRD | F | -0.45% | |
| ALK | C | -0.44% | |
| JAZZ | D | -0.44% | |
| WCC | D | -0.44% | |
| FNB | C | -0.44% | |
| NRG | C | -0.44% | |
| FHN | D | -0.43% | |
| NXST | D | -0.43% | |
| TKR | D | -0.43% | |
| SANM | D | -0.43% | |
| VAL | F | -0.42% | |
| CZR | C | -0.42% | |
| WU | F | -0.41% | |
| AEO | F | -0.41% | |
| OMF | D | -0.41% | |
| OLN | D | -0.39% | |
| ASH | D | -0.39% | |
| RRC | D | -0.37% | |
| DNB | C | -0.36% | |
| UMBF | B | -0.36% | |
| ATKR | F | -0.36% | |
| SSB | B | -0.36% | |
| GAP | F | -0.36% | |
| IPGP | F | -0.35% | |
| ABCB | B | -0.35% | |
| FAF | B | -0.35% | |
| LNT | B | -0.34% | |
| PB | B | -0.34% | |
| DDS | F | -0.34% | |
| LPX | B | -0.34% | |
| SLGN | B | -0.34% | |
| ORI | B | -0.33% | |
| UBSI | B | -0.33% | |
| AIZ | B | -0.33% | |
| M | F | -0.33% | |
| SAIC | C | -0.33% | |
| IDA | C | -0.32% | |
| NJR | B | -0.32% | |
| IAC | C | -0.32% | |
| HOMB | B | -0.32% | |
| CMA | B | -0.32% | |
| REYN | C | -0.32% | |
| BOKF | B | -0.32% | |
| ZION | D | -0.31% | |
| RYN | C | -0.31% | |
| AYI | B | -0.31% | |
| DTM | B | -0.31% | |
| PRGO | D | -0.31% | |
| MIDD | D | -0.31% | |
| BBWI | F | -0.31% | |
| SEIC | C | -0.3% | |
| GT | F | -0.3% | |
| HWC | D | -0.3% | |
| UGI | C | -0.3% | |
| COLM | C | -0.3% | |
| WTRG | D | -0.3% | |
| ASGN | D | -0.3% | |
| SLM | D | -0.29% | |
| SWX | C | -0.29% | |
| SKX | D | -0.28% | |
| WHR | D | -0.28% | |
| DKS | D | -0.28% | |
| BECN | D | -0.27% | |
| ENS | D | -0.27% | |
| HGV | F | -0.26% | |
| CROX | D | -0.26% | |
| RIG | F | -0.24% | |
| CAR | F | -0.21% | |
| AMKR | F | -0.21% | |
| SKY | B | -0.2% | |
| VNO | B | -0.2% | |
| CCK | A | -0.18% | |
| JLL | B | -0.18% | |
| MAT | C | -0.17% | |
| TFX | C | -0.17% | |
| AFG | B | -0.16% | |
| BXMT | C | -0.16% | |
| BPOP | C | -0.16% | |
| SNV | C | -0.16% | |
| NVST | D | -0.16% | |
| CACI | B | -0.16% | |
| USFD | B | -0.16% | |
| PCH | C | -0.16% | |
| IP | B | -0.16% | |
| HLI | B | -0.16% | |
| MMS | C | -0.15% | |
| NEOG | D | -0.15% | |
| SUM | D | -0.15% | |
| FUL | C | -0.15% | |
| RGA | C | -0.15% | |
| AVNT | B | -0.15% | |
| IVZ | B | -0.15% | |
| HSIC | C | -0.15% | |
| EHC | C | -0.15% | |
| SEE | D | -0.14% | |
| KWR | D | -0.14% | |
| CRUS | D | -0.14% | |
| SIGI | D | -0.14% | |
| BHF | F | -0.14% | |
| LFUS | C | -0.14% | |
| RHI | D | -0.14% | |
| LSTR | D | -0.14% | |
| PARA | F | -0.14% | |
| KEX | C | -0.14% | |
| SEM | D | -0.14% | |
| GXO | D | -0.14% | |
| BJ | D | -0.13% | |
| CACC | F | -0.13% | |
| LANC | D | -0.13% | |
| AR | F | -0.12% | |
| AAP | F | -0.09% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
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