GSIG vs. PHDG ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)

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

$47.53

Average Daily Volume

295

Number of Holdings ^*

137

* 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

$37.90

Average Daily Volume

14,060

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	PHDG
30 Days	0.91%	1.08%
60 Days	1.86%	1.05%
90 Days	3.06%	0.41%
12 Months	7.14%	23.96%

109 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in PHDG	Overlap
AAPL	C	0.59%	3.97%	0.59%
ABBV	B	0.32%	0.39%	0.32%
AEP	C	0.16%	0.06%	0.06%
AMGN	D	0.65%	0.2%	0.2%
AMT	C	0.73%	0.12%	0.12%
AMZN	C	0.56%	2.01%	0.56%
APTV	D	0.18%	0.02%	0.02%
AVGO	C	0.23%	0.92%	0.23%
AXP	B	0.23%	0.17%	0.17%
BA	F	0.34%	0.1%	0.1%
BAC	D	0.33%	0.3%	0.3%
BDX	C	0.2%	0.08%	0.08%
C	C	0.22%	0.14%	0.14%
CARR	B	0.15%	0.08%	0.08%
CAT	A	0.2%	0.22%	0.2%
CCI	C	0.65%	0.06%	0.06%
CE	C	0.19%	0.02%	0.02%
CHTR	D	0.23%	0.04%	0.04%
CI	D	0.34%	0.11%	0.11%
CMCSA	C	0.39%	0.18%	0.18%
COF	C	0.22%	0.07%	0.07%
COP	D	0.23%	0.14%	0.14%
CVS	C	0.07%	0.09%	0.07%
CVX	B	0.44%	0.28%	0.28%
DE	B	0.21%	0.12%	0.12%
DELL	C	0.3%	0.04%	0.04%
DGX	C	0.44%	0.02%	0.02%
DHI	C	0.23%	0.06%	0.06%
DIS	D	0.09%	0.2%	0.09%
DLTR	F	0.62%	0.02%	0.02%
DTE	A	0.4%	0.03%	0.03%
DUK	B	0.34%	0.1%	0.1%
EBAY	A	0.17%	0.04%	0.04%
EFX	C	0.25%	0.04%	0.04%
EXC	A	0.75%	0.05%	0.05%
FITB	C	0.21%	0.03%	0.03%
FOXA	A	0.63%	0.01%	0.01%
GILD	A	0.22%	0.12%	0.12%
GIS	C	0.33%	0.05%	0.05%
GM	D	0.22%	0.06%	0.06%
GPN	F	0.21%	0.03%	0.03%
HAL	D	0.42%	0.03%	0.03%
HBAN	D	0.57%	0.02%	0.02%
HCA	C	0.27%	0.09%	0.09%
HPE	B	0.33%	0.03%	0.03%
HPQ	B	0.25%	0.04%	0.04%
IBM	A	0.51%	0.23%	0.23%
INTC	D	0.32%	0.12%	0.12%
JNJ	D	0.21%	0.44%	0.21%
JPM	D	0.2%	0.68%	0.2%
KMI	A	0.22%	0.05%	0.05%
LEN	B	0.34%	0.05%	0.05%
LHX	A	0.23%	0.05%	0.05%
LIN	B	0.43%	0.26%	0.26%
LMT	A	0.22%	0.14%	0.14%
LUV	B	0.23%	0.02%	0.02%
LVS	B	0.16%	0.02%	0.02%
LYB	F	0.36%	0.03%	0.03%
MAR	B	0.12%	0.07%	0.07%
MET	B	0.52%	0.06%	0.06%
MMC	D	0.82%	0.13%	0.13%
MO	D	0.3%	0.1%	0.1%
MPC	C	0.16%	0.06%	0.06%
MS	B	0.16%	0.15%	0.15%
MSFT	D	0.37%	3.65%	0.37%
MU	D	0.61%	0.14%	0.14%
NEE	A	0.32%	0.2%	0.2%
NKE	D	0.46%	0.12%	0.12%
NOC	B	0.28%	0.08%	0.08%
NUE	C	0.09%	0.04%	0.04%
NXPI	F	0.13%	0.07%	0.07%
ORCL	C	0.21%	0.31%	0.21%
ORLY	A	0.44%	0.08%	0.08%
PCAR	C	0.29%	0.06%	0.06%
PCG	C	0.17%	0.05%	0.05%
PEP	F	0.28%	0.27%	0.27%
PH	B	0.76%	0.09%	0.09%
PM	D	0.38%	0.22%	0.22%
PNC	C	0.3%	0.08%	0.08%
PRU	C	0.13%	0.05%	0.05%
QCOM	C	0.34%	0.22%	0.22%
ROST	D	0.18%	0.06%	0.06%
RSG	C	0.17%	0.05%	0.05%
SCHW	D	0.22%	0.11%	0.11%
SO	A	0.17%	0.11%	0.11%
SRE	B	0.33%	0.06%	0.06%
STT	C	0.32%	0.03%	0.03%
STZ	D	0.24%	0.05%	0.05%
SYF	B	0.11%	0.02%	0.02%
SYY	D	0.34%	0.04%	0.04%
T	A	0.22%	0.18%	0.18%
TFC	D	0.51%	0.07%	0.07%
TGT	D	0.37%	0.08%	0.08%
TMO	D	0.26%	0.27%	0.26%
TMUS	A	0.3%	0.11%	0.11%
TSN	D	0.22%	0.02%	0.02%
UAL	B	0.21%	0.02%	0.02%
UNP	D	0.61%	0.17%	0.17%
USB	D	1.02%	0.08%	0.08%
V	C	0.44%	0.53%	0.44%
VLO	D	0.21%	0.05%	0.05%
VZ	B	0.2%	0.22%	0.2%
WBA	F	0.69%	0.01%	0.01%
WFC	F	0.28%	0.22%	0.22%
WM	B	0.39%	0.09%	0.09%
WMB	A	0.22%	0.06%	0.06%
XEL	B	0.26%	0.04%	0.04%
XOM	A	0.43%	0.59%	0.43%
ZBH	F	0.21%	0.03%	0.03%

GSIG Overweight 28 Positions Relative to PHDG

Symbol	Grade	Weight
MUFG	F	1.06%
HSBC	A	1.0%
ALLY	F	0.72%
DB	C	0.66%
BNS	C	0.65%
CM	C	0.64%
VFC	B	0.6%
AER	D	0.59%
ET	A	0.43%
LH	D	0.43%
RY	C	0.37%
NWG	D	0.35%
TD	B	0.34%
AN	D	0.32%
CP	D	0.32%
MPLX	A	0.31%
AZN	D	0.29%
R	C	0.27%
VOD	D	0.27%
ARCC	A	0.25%
PAA	C	0.23%
EPD	A	0.22%
CNA	D	0.17%
VOYA	A	0.17%
SNX	D	0.16%
BMO	B	0.15%
JEF	A	0.13%
GLPI	A	0.09%

GSIG Underweight 391 Positions Relative to PHDG

Symbol	Grade	Weight
NVDA	B	-3.42%
META	A	-1.42%
GOOGL	B	-1.1%
BRK.A	C	-0.96%
GOOG	B	-0.91%
TSLA	C	-0.83%
LLY	D	-0.79%
UNH	B	-0.61%
MA	A	-0.47%
PG	D	-0.47%
COST	C	-0.45%
HD	A	-0.45%
WMT	A	-0.4%
NFLX	B	-0.35%
MRK	F	-0.33%
KO	C	-0.32%
AMD	B	-0.31%
CRM	B	-0.31%
ADBE	F	-0.26%
MCD	A	-0.25%
ACN	B	-0.25%
CSCO	A	-0.24%
ABT	C	-0.23%
GE	C	-0.23%
TXN	C	-0.22%
NOW	C	-0.21%
ISRG	C	-0.2%
INTU	F	-0.2%
DHR	D	-0.2%
SPGI	B	-0.19%
PFE	D	-0.19%
AMAT	B	-0.19%
GS	D	-0.18%
UBER	C	-0.18%
RTX	A	-0.18%
PGR	C	-0.17%
LOW	A	-0.17%
HON	C	-0.16%
BKNG	C	-0.16%
ETN	C	-0.15%
BLK	A	-0.15%
TJX	D	-0.15%
VRTX	D	-0.14%
ELV	F	-0.14%
SYK	C	-0.14%
BSX	A	-0.14%
SBUX	C	-0.13%
REGN	D	-0.13%
BX	C	-0.13%
ADP	A	-0.13%
MDT	C	-0.13%
ADI	C	-0.13%
PLD	D	-0.13%
FI	A	-0.12%
BMY	B	-0.12%
KLAC	B	-0.12%
CB	B	-0.12%
LRCX	D	-0.12%
PANW	D	-0.12%
ANET	A	-0.11%
UPS	D	-0.11%
MDLZ	D	-0.11%
EQIX	C	-0.1%
CL	D	-0.1%
TT	A	-0.1%
ZTS	C	-0.1%
KKR	C	-0.1%
SHW	C	-0.1%
ICE	A	-0.1%
MSI	A	-0.09%
MCO	D	-0.09%
CDNS	D	-0.09%
AON	B	-0.09%
MMM	C	-0.09%
GD	C	-0.09%
APH	D	-0.09%
SNPS	F	-0.09%
CME	A	-0.09%
TDG	B	-0.09%
CMG	C	-0.09%
PYPL	C	-0.09%
CEG	A	-0.09%
CRWD	D	-0.08%
APD	C	-0.08%
CSX	D	-0.08%
GEV	A	-0.08%
CTAS	C	-0.08%
EOG	B	-0.08%
ITW	B	-0.08%
WELL	C	-0.08%
PLTR	A	-0.08%
FCX	B	-0.08%
PSA	C	-0.07%
ABNB	D	-0.07%
ADSK	C	-0.07%
HLT	B	-0.07%
ROP	C	-0.07%
SLB	D	-0.07%
FDX	F	-0.07%
AJG	D	-0.07%
NEM	C	-0.07%
EMR	B	-0.07%
MCK	F	-0.07%
ECL	B	-0.07%
D	A	-0.06%
KMB	D	-0.06%
FTNT	B	-0.06%
DLR	C	-0.06%
ALL	C	-0.06%
SPG	A	-0.06%
JCI	C	-0.06%
OKE	A	-0.06%
BK	C	-0.06%
TRV	C	-0.06%
AZO	D	-0.06%
URI	C	-0.06%
O	A	-0.06%
AFL	A	-0.06%
PSX	D	-0.06%
NSC	D	-0.06%
YUM	B	-0.05%
IR	B	-0.05%
IT	B	-0.05%
CNC	F	-0.05%
AME	D	-0.05%
EW	F	-0.05%
IQV	F	-0.05%
CTVA	A	-0.05%
FAST	C	-0.05%
RCL	C	-0.05%
IDXX	D	-0.05%
OTIS	A	-0.05%
F	D	-0.05%
ACGL	B	-0.05%
PAYX	A	-0.05%
A	B	-0.05%
PWR	B	-0.05%
MCHP	F	-0.05%
PEG	A	-0.05%
KVUE	C	-0.05%
CMI	A	-0.05%
MPWR	B	-0.05%
GWW	B	-0.05%
CPRT	C	-0.05%
MSCI	B	-0.05%
FIS	B	-0.05%
TEL	D	-0.05%
AMP	A	-0.05%
AIG	F	-0.05%
FICO	A	-0.05%
FANG	C	-0.04%
CDW	D	-0.04%
CSGP	F	-0.04%
TSCO	B	-0.04%
ROK	C	-0.04%
KHC	F	-0.04%
PPG	D	-0.04%
MTD	B	-0.04%
AVB	C	-0.04%
ON	F	-0.04%
LULU	D	-0.04%
WAB	B	-0.04%
TRGP	A	-0.04%
XYL	C	-0.04%
VMC	D	-0.04%
MLM	F	-0.04%
DAL	C	-0.04%
EIX	B	-0.04%
IRM	A	-0.04%
OXY	D	-0.04%
HIG	B	-0.04%
VICI	C	-0.04%
GLW	C	-0.04%
DFS	C	-0.04%
RMD	C	-0.04%
EA	D	-0.04%
ED	A	-0.04%
BKR	B	-0.04%
ODFL	F	-0.04%
HES	C	-0.04%
CBRE	B	-0.04%
MNST	D	-0.04%
COR	F	-0.04%
DD	C	-0.04%
EXR	C	-0.04%
VRSK	C	-0.04%
KR	C	-0.04%
CTSH	B	-0.04%
HWM	A	-0.04%
VST	B	-0.04%
HUM	F	-0.04%
DOW	B	-0.04%
GEHC	C	-0.04%
KDP	C	-0.04%
PTC	D	-0.03%
CPAY	A	-0.03%
MRNA	F	-0.03%
GDDY	D	-0.03%
BLDR	B	-0.03%
WDC	C	-0.03%
WST	D	-0.03%
FE	C	-0.03%
RJF	B	-0.03%
HUBB	B	-0.03%
AEE	A	-0.03%
EL	D	-0.03%
STE	D	-0.03%
ES	D	-0.03%
PPL	B	-0.03%
BRO	A	-0.03%
TTWO	F	-0.03%
TROW	D	-0.03%
SW	C	-0.03%
WY	C	-0.03%
DECK	B	-0.03%
DVN	F	-0.03%
TYL	B	-0.03%
NTAP	D	-0.03%
BR	B	-0.03%
CHD	D	-0.03%
EQR	C	-0.03%
SBAC	C	-0.03%
VTR	C	-0.03%
DOV	B	-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	C	-0.03%
FTV	C	-0.03%
AXON	A	-0.03%
ETR	A	-0.03%
AWK	C	-0.03%
ANSS	D	-0.03%
BIIB	F	-0.03%
NVR	B	-0.03%
HSY	F	-0.03%
MTB	C	-0.03%
ADM	F	-0.03%
WTW	C	-0.03%
NDAQ	B	-0.03%
WEC	A	-0.03%
PHM	A	-0.03%
CPT	C	-0.02%
EMN	C	-0.02%
ERIE	B	-0.02%
UDR	C	-0.02%
UHS	D	-0.02%
VTRS	D	-0.02%
BG	F	-0.02%
JBHT	D	-0.02%
ROL	C	-0.02%
NDSN	C	-0.02%
EVRG	C	-0.02%
AES	C	-0.02%
L	D	-0.02%
POOL	B	-0.02%
JBL	C	-0.02%
MRO	C	-0.02%
DPZ	D	-0.02%
TRMB	B	-0.02%
GEN	B	-0.02%
SNA	A	-0.02%
KIM	C	-0.02%
NI	A	-0.02%
AKAM	D	-0.02%
LYV	B	-0.02%
CAG	D	-0.02%
RVTY	C	-0.02%
LNT	A	-0.02%
KEY	C	-0.02%
ENPH	F	-0.02%
CF	A	-0.02%
SWKS	F	-0.02%
DOC	C	-0.02%
PNR	B	-0.02%
IEX	D	-0.02%
PODD	C	-0.02%
AMCR	C	-0.02%
VRSN	B	-0.02%
TXT	F	-0.02%
SWK	C	-0.02%
IP	C	-0.02%
EG	B	-0.02%
WRB	C	-0.02%
FDS	C	-0.02%
CTRA	D	-0.02%
ALGN	D	-0.02%
AVY	D	-0.02%
EXPD	D	-0.02%
MAS	A	-0.02%
NTRS	C	-0.02%
MAA	D	-0.02%
CFG	D	-0.02%
PFG	C	-0.02%
CNP	B	-0.02%
STLD	B	-0.02%
WBD	D	-0.02%
CCL	C	-0.02%
HOLX	D	-0.02%
EXPE	B	-0.02%
ESS	D	-0.02%
ZBRA	C	-0.02%
ARE	D	-0.02%
NRG	A	-0.02%
PKG	B	-0.02%
DG	F	-0.02%
ULTA	D	-0.02%
J	F	-0.02%
GPC	D	-0.02%
BBY	C	-0.02%
BAX	D	-0.02%
DRI	C	-0.02%
MOH	D	-0.02%
OMC	C	-0.02%
INVH	F	-0.02%
CLX	C	-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	A	-0.02%
CINF	B	-0.02%
CBOE	B	-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	B	-0.01%
PAYC	D	-0.01%
FMC	C	-0.01%
BWA	C	-0.01%
MHK	B	-0.01%
DVA	C	-0.01%
FRT	D	-0.01%
MOS	F	-0.01%
GL	C	-0.01%
APA	F	-0.01%
NCLH	C	-0.01%
CZR	B	-0.01%
HRL	F	-0.01%
WYNN	B	-0.01%
SOLV	C	-0.01%
HSIC	D	-0.01%
GNRC	B	-0.01%
HAS	B	-0.01%
DAY	B	-0.01%
LW	D	-0.01%
MKTX	B	-0.01%
CPB	D	-0.01%
MGM	C	-0.01%
QRVO	F	-0.01%
PNW	B	-0.01%
MTCH	B	-0.01%
NWSA	D	-0.01%
CRL	F	-0.01%
HII	F	-0.01%
TAP	D	-0.01%
AIZ	B	-0.01%
INCY	B	-0.01%
LKQ	F	-0.01%
CTLT	A	-0.01%
AOS	B	-0.01%
TPR	C	-0.01%
ALB	D	-0.01%
EPAM	F	-0.01%
BXP	C	-0.01%
TFX	C	-0.01%
REG	C	-0.01%
IPG	D	-0.01%
KMX	F	-0.01%
TECH	D	-0.01%
ALLE	A	-0.01%
JNPR	B	-0.01%
CHRW	C	-0.01%
HST	D	-0.01%
FFIV	B	-0.01%
JKHY	A	-0.01%
SJM	D	-0.01%
NWS	D	-0.0%