GSIG vs. FFTY ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Innovator IBD 50 Fund ETF (FFTY)

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

$46.50

Average Daily Volume

173

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

54,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	FFTY
30 Days	0.70%	9.44%
60 Days	0.43%	2.87%
90 Days	0.65%	3.52%
12 Months	1.80%	20.22%

3 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in FFTY	Overlap
AXP	A	0.23%	1.98%	0.23%
C	B	0.22%	1.0%	0.22%
DB	B	0.66%	0.49%	0.49%

GSIG Overweight 135 Positions Relative to FFTY

Symbol	Grade	Weight
MUFG	D	1.06%
USB	D	1.02%
HSBC	B	1.0%
MMC	A	0.82%
PH	D	0.76%
EXC	C	0.75%
AMT	C	0.73%
ALLY	B	0.72%
WBA	F	0.69%
AMGN	B	0.65%
CCI	D	0.65%
BNS	C	0.65%
CM	B	0.64%
FOXA	C	0.63%
DLTR	F	0.62%
MU	B	0.61%
UNP	C	0.61%
VFC	F	0.6%
AER	B	0.59%
AAPL	C	0.59%
HBAN	B	0.57%
AMZN	C	0.56%
MET	A	0.52%
IBM	D	0.51%
TFC	B	0.51%
NKE	F	0.46%
V	B	0.44%
CVX	B	0.44%
ORLY	D	0.44%
DGX	A	0.44%
ET	B	0.43%
LH	D	0.43%
LIN	D	0.43%
XOM	B	0.43%
HAL	D	0.42%
DTE	A	0.4%
PXD	B	0.4%
WM	B	0.39%
CMCSA	F	0.39%
PM	B	0.38%
TGT	D	0.37%
MSFT	B	0.37%
RY	A	0.37%
LYB	D	0.36%
NWG	B	0.35%
SYY	D	0.34%
DUK	A	0.34%
LEN	B	0.34%
CI	D	0.34%
QCOM	B	0.34%
TD	F	0.34%
BA	D	0.34%
SRE	A	0.33%
GIS	C	0.33%
HPE	C	0.33%
BAC	B	0.33%
AN	C	0.32%
CP	D	0.32%
NEE	B	0.32%
INTC	F	0.32%
STT	B	0.32%
ABBV	D	0.32%
MPLX	C	0.31%
TMUS	B	0.3%
MO	A	0.3%
PNC	B	0.3%
DELL	B	0.3%
AZN	B	0.29%
PCAR	D	0.29%
PEP	B	0.28%
NOC	C	0.28%
WFC	C	0.28%
R	B	0.27%
VOD	B	0.27%
HCA	C	0.27%
XEL	D	0.26%
TMO	B	0.26%
HPQ	C	0.25%
EFX	D	0.25%
ARCC	B	0.25%
STZ	D	0.24%
PAA	C	0.23%
COP	D	0.23%
LUV	F	0.23%
LHX	A	0.23%
DHI	D	0.23%
CHTR	F	0.23%
AVGO	B	0.23%
LMT	B	0.22%
TSN	B	0.22%
SCHW	B	0.22%
EPD	C	0.22%
COF	C	0.22%
KMI	A	0.22%
GILD	F	0.22%
WMB	A	0.22%
GM	B	0.22%
T	B	0.22%
VLO	D	0.21%
UAL	C	0.21%
ZBH	D	0.21%
FITB	B	0.21%
DE	D	0.21%
GPN	F	0.21%
JNJ	D	0.21%
ORCL	C	0.21%
BDX	F	0.2%
CAT	C	0.2%
VZ	C	0.2%
JPM	A	0.2%
CE	D	0.19%
ROST	D	0.18%
APTV	D	0.18%
CNA	B	0.17%
PCG	A	0.17%
EBAY	C	0.17%
VOYA	B	0.17%
SO	A	0.17%
RSG	D	0.17%
SNX	A	0.16%
AEP	A	0.16%
MPC	D	0.16%
LVS	F	0.16%
MS	B	0.16%
CARR	B	0.15%
BMO	B	0.15%
NXPI	B	0.13%
PRU	A	0.13%
JEF	A	0.13%
MAR	D	0.12%
SYF	C	0.11%
NUE	D	0.09%
DIS	D	0.09%
GLPI	C	0.09%
CVS	F	0.07%

GSIG Underweight 47 Positions Relative to FFTY

Symbol	Grade	Weight
WING	C	-3.76%
EME	B	-3.74%
RCL	B	-3.62%
PRCT	C	-3.58%
FIX	C	-3.56%
TDW	C	-3.52%
OSCR	B	-3.5%
NSSC	B	-3.28%
AAON	D	-3.19%
GCT	C	-3.14%
PWR	C	-3.11%
MMYT	B	-3.07%
ETN	C	-3.04%
LPG	C	-3.01%
DDOG	D	-3.0%
PR	D	-2.95%
CLSK	D	-2.94%
FTAI	C	-2.91%
HUBS	D	-2.82%
ACMR	D	-2.76%
TMDX	B	-2.15%
AXON	D	-2.1%
FCNCA	B	-2.09%
NTRA	B	-2.06%
OWL	B	-2.04%
IBKR	A	-2.02%
ARES	B	-1.99%
NVT	C	-1.98%
HUBB	D	-1.89%
GOOGL	A	-1.04%
GOOG	A	-1.04%
AVAV	B	-1.03%
IR	C	-1.02%
PHM	B	-1.01%
PDD	B	-1.0%
ITCI	D	-1.0%
NCLH	F	-0.99%
TCOM	B	-0.97%
TXRH	B	-0.52%
NVEI	C	-0.51%
KSPI	D	-0.51%
LMND	C	-0.5%
CTAS	B	-0.5%
BSX	A	-0.5%
POWL	C	-0.49%
APO	B	-0.49%
WHD	C	-0.48%