YYY vs. GSIG ETF Comparison

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

YYY

YieldShares High Income ETF

YYY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.25

Average Daily Volume

265,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$47.34

Average Daily Volume

293

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	YYY	GSIG
30 Days	2.32%	0.14%
60 Days	8.83%	1.17%
90 Days	4.47%	2.65%
12 Months	26.24%	6.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in YYY	Weight in GSIG	Overlap

YYY Overweight 49 Positions Relative to GSIG

Symbol	Grade	Weight
IGR	C	3.87%
JQC	B	3.15%
JFR	A	3.05%
HQH	D	3.04%
BCAT	A	2.98%
BMEZ	B	2.9%
BIGZ	A	2.84%
BSTZ	B	2.72%
ASGI	A	2.69%
FRA	A	2.48%
HQL	D	2.21%
HIX	B	2.17%
AVK	D	2.14%
IGD	B	2.12%
AWP	C	2.07%
ZTR	A	2.04%
JRI	C	1.94%
EDD	C	1.8%
NCV	A	1.69%
BGT	B	1.56%
RIV	A	1.46%
FTF	A	1.45%
FCT	A	1.44%
KIO	A	1.0%
DSL	A	0.98%
HYT	C	0.97%
JPC	C	0.96%
DSU	A	0.96%
ISD	A	0.95%
USA	A	0.94%
THQ	A	0.93%
IFN	C	0.92%
KYN	A	0.92%
EVV	A	0.92%
GHY	A	0.92%
BTZ	B	0.92%
BGB	A	0.91%
EMD	A	0.91%
HIO	B	0.91%
ETV	A	0.9%
NPFD	A	0.89%
NML	A	0.89%
RA	B	0.88%
EVT	A	0.88%
ETW	A	0.85%
NFJ	B	0.85%
EXG	C	0.84%
ASG	A	0.83%
CPZ	A	0.77%

YYY Underweight 137 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
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	D	-0.61%
UNP	F	-0.61%
VFC	A	-0.6%
AER	C	-0.59%
AAPL	C	-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	B	-0.44%
CVX	B	-0.44%
ORLY	A	-0.44%
DGX	D	-0.44%
ET	A	-0.43%
LH	D	-0.43%
LIN	C	-0.43%
XOM	A	-0.43%
HAL	D	-0.42%
DTE	B	-0.4%
WM	B	-0.39%
CMCSA	B	-0.39%
PM	D	-0.38%
TGT	C	-0.37%
MSFT	D	-0.37%
RY	C	-0.37%
LYB	B	-0.36%
NWG	B	-0.35%
SYY	D	-0.34%
DUK	C	-0.34%
LEN	C	-0.34%
CI	D	-0.34%
QCOM	D	-0.34%
TD	B	-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	C	-0.32%
NEE	C	-0.32%
INTC	D	-0.32%
STT	A	-0.32%
ABBV	C	-0.32%
MPLX	B	-0.31%
TMUS	A	-0.3%
MO	D	-0.3%
PNC	C	-0.3%
DELL	C	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
PEP	F	-0.28%
NOC	B	-0.28%
WFC	B	-0.28%
R	C	-0.27%
VOD	D	-0.27%
HCA	C	-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	B	-0.23%
COP	D	-0.23%
LUV	B	-0.23%
LHX	A	-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	D	-0.22%
EPD	A	-0.22%
COF	A	-0.22%
KMI	A	-0.22%
GILD	A	-0.22%
WMB	A	-0.22%
GM	D	-0.22%
T	B	-0.22%
C	B	-0.22%
VLO	F	-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	A	-0.21%
BDX	C	-0.2%
CAT	A	-0.2%
VZ	C	-0.2%
JPM	C	-0.2%
CE	D	-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	A	-0.17%
RSG	D	-0.17%
SNX	C	-0.16%
AEP	C	-0.16%
MPC	D	-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	D	-0.09%
DIS	D	-0.09%
GLPI	C	-0.09%
CVS	D	-0.07%

YYY: Top Represented Industries & Keywords

Industries: Asset Management Other