GSIG vs. FTHI ETF Comparison

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

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

$46.91

Average Daily Volume

384

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

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

$23.71

Average Daily Volume

195,032

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	FTHI
30 Days	-0.58%	2.87%
60 Days	-0.90%	5.35%
90 Days	0.42%	6.09%
12 Months	5.14%	19.29%

40 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in FTHI	Overlap
AAPL	C	0.59%	5.59%	0.59%
ABBV	F	0.32%	0.74%	0.32%
AMGN	F	0.65%	0.33%	0.33%
AMT	F	0.73%	0.3%	0.3%
AMZN	A	0.56%	3.89%	0.56%
AVGO	C	0.23%	1.77%	0.23%
BAC	A	0.33%	0.54%	0.33%
BDX	F	0.2%	0.07%	0.07%
CAT	B	0.2%	0.43%	0.2%
CCI	F	0.65%	0.55%	0.55%
CNA	C	0.17%	0.23%	0.17%
COP	C	0.23%	0.24%	0.23%
CVX	A	0.44%	0.25%	0.25%
DELL	C	0.3%	0.46%	0.3%
DUK	D	0.34%	0.31%	0.31%
GILD	B	0.22%	0.5%	0.22%
GIS	F	0.33%	0.08%	0.08%
IBM	D	0.51%	0.37%	0.37%
JPM	A	0.2%	1.37%	0.2%
LIN	D	0.43%	0.42%	0.42%
LMT	D	0.22%	0.27%	0.22%
MMC	D	0.82%	0.42%	0.42%
MO	A	0.3%	0.86%	0.3%
MSFT	C	0.37%	6.49%	0.37%
NEE	D	0.32%	0.23%	0.23%
ORCL	A	0.21%	0.52%	0.21%
PEP	D	0.28%	0.44%	0.28%
PM	B	0.38%	0.35%	0.35%
QCOM	F	0.34%	0.35%	0.34%
SO	D	0.17%	0.2%	0.17%
T	A	0.22%	0.35%	0.22%
TGT	C	0.37%	0.11%	0.11%
TMO	F	0.26%	0.41%	0.26%
TMUS	A	0.3%	0.29%	0.29%
UNP	D	0.61%	0.3%	0.3%
V	A	0.44%	1.0%	0.44%
VZ	D	0.2%	0.34%	0.2%
WFC	A	0.28%	0.47%	0.28%
XEL	A	0.26%	0.18%	0.18%
XOM	B	0.43%	1.0%	0.43%

GSIG Overweight 97 Positions Relative to FTHI

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

GSIG Underweight 124 Positions Relative to FTHI

Symbol	Grade	Weight
NVDA	A	-6.64%
META	B	-2.61%
GOOGL	C	-2.23%
GOOG	C	-1.88%
BRK.A	B	-1.7%
BXMT	D	-1.62%
SLG	C	-1.53%
TSLA	B	-1.29%
LLY	F	-1.25%
JXN	C	-1.22%
UNH	B	-1.1%
CRNX	B	-0.99%
UL	D	-0.97%
CCEP	C	-0.96%
VST	B	-0.95%
MA	B	-0.87%
HD	B	-0.86%
LADR	B	-0.86%
COST	B	-0.82%
PG	C	-0.77%
CALM	B	-0.75%
BRBR	A	-0.73%
WMT	A	-0.68%
NFLX	A	-0.68%
INGR	B	-0.64%
PTVE	C	-0.62%
CRM	B	-0.61%
IDA	A	-0.56%
MRK	F	-0.53%
ALSN	B	-0.53%
NVS	F	-0.51%
AMD	F	-0.5%
EXP	B	-0.49%
CVLT	B	-0.48%
KO	F	-0.48%
SLM	A	-0.47%
MEDP	D	-0.46%
MDT	D	-0.46%
BMY	B	-0.45%
SFM	B	-0.45%
TOL	B	-0.45%
ADBE	C	-0.44%
HLI	B	-0.44%
INSM	C	-0.44%
IDCC	B	-0.44%
DTM	A	-0.44%
PPC	C	-0.43%
EWBC	B	-0.42%
UMBF	B	-0.42%
INTU	A	-0.41%
ITW	B	-0.41%
ARES	B	-0.41%
NOW	A	-0.41%
SCCO	F	-0.4%
DECK	B	-0.4%
USFD	B	-0.39%
EHC	B	-0.39%
STNG	F	-0.39%
TXN	B	-0.38%
SLVM	C	-0.38%
AM	B	-0.38%
LANC	C	-0.38%
CME	B	-0.37%
BKNG	A	-0.36%
ISRG	A	-0.36%
BAH	C	-0.35%
GE	D	-0.35%
FNF	C	-0.34%
ADP	A	-0.34%
HESM	C	-0.34%
FTI	B	-0.34%
KRC	C	-0.33%
GS	B	-0.33%
KNSL	C	-0.33%
WSO	B	-0.33%
DHR	F	-0.33%
AMAT	F	-0.33%
RTX	D	-0.33%
SBRA	C	-0.32%
SPGI	C	-0.32%
TJX	A	-0.31%
IIPR	F	-0.3%
MATX	B	-0.3%
PSA	D	-0.3%
VEEV	B	-0.3%
LOW	B	-0.3%
HON	B	-0.29%
MGEE	B	-0.29%
LOPE	B	-0.29%
GAP	B	-0.28%
BKU	A	-0.28%
NVO	F	-0.27%
GGG	B	-0.27%
REYN	D	-0.27%
DHT	D	-0.27%
PFE	F	-0.27%
ATR	A	-0.25%
SBLK	D	-0.24%
O	D	-0.24%
PFGC	B	-0.22%
OTTR	C	-0.22%
AMH	C	-0.22%
EQIX	B	-0.21%
PAYX	B	-0.21%
CL	F	-0.2%
FLO	F	-0.2%
CVBF	B	-0.19%
NEU	C	-0.18%
MUSA	B	-0.18%
OGN	F	-0.17%
GEV	B	-0.17%
MSI	B	-0.16%
KAR	B	-0.15%
WEC	B	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
BX	A	-0.13%
NHI	D	-0.12%
ELV	F	-0.1%
MDLZ	F	-0.08%
D	D	-0.08%
AJG	A	-0.05%
SPG	A	-0.05%
SYK	A	-0.05%