DBND vs. GSIG ETF Comparison

Comparison of DoubleLine Opportunistic Bond ETF (DBND) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

33,545

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

$46.40

Average Daily Volume

375

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	DBND	GSIG
30 Days	-0.16%	-0.10%
60 Days	-1.19%	-0.18%
90 Days	-0.67%	0.04%
12 Months	0.40%	1.04%

25 Overlapping Holdings

Symbol	Grade	Weight in DBND	Weight in GSIG	Overlap
ABBV	D	0.61%	0.32%	0.32%
ARCC	A	0.35%	0.25%	0.25%
BA	F	0.35%	0.34%	0.34%
BAC	B	0.56%	0.33%	0.33%
BMO	C	0.38%	0.15%	0.15%
BNS	D	0.68%	0.65%	0.65%
CCI	D	0.38%	0.65%	0.38%
CHTR	F	0.17%	0.23%	0.17%
CMCSA	F	0.38%	0.39%	0.38%
CVS	F	0.42%	0.07%	0.07%
DLTR	F	0.59%	0.62%	0.59%
EXC	B	0.09%	0.75%	0.09%
GM	B	0.34%	0.22%	0.22%
HCA	D	0.29%	0.27%	0.27%
JPM	B	0.62%	0.2%	0.2%
KMI	A	0.35%	0.22%	0.22%
MAR	D	0.38%	0.12%	0.12%
MO	A	0.34%	0.3%	0.3%
ORCL	D	0.3%	0.21%	0.21%
PCG	B	0.18%	0.17%	0.17%
PXD	B	0.33%	0.4%	0.33%
SO	A	0.36%	0.17%	0.17%
SYY	D	0.33%	0.34%	0.33%
T	B	0.48%	0.22%	0.22%
UAL	B	0.18%	0.21%	0.18%

DBND Overweight 29 Positions Relative to GSIG

Symbol	Grade	Weight
UPST	D	1.79%
COMM	F	0.77%
GS	A	0.66%
DFS	B	0.49%
OC	A	0.37%
NTAP	B	0.37%
DKS	B	0.34%
RPRX	D	0.32%
EXPE	F	0.3%
WTW	D	0.29%
CCL	F	0.26%
AAL	C	0.19%
COTY	D	0.19%
PENN	F	0.19%
PFGC	D	0.19%
POST	B	0.18%
PK	D	0.18%
GFF	C	0.18%
MODV	D	0.18%
SPH	D	0.18%
NRG	A	0.17%
VSCO	F	0.17%
CACC	D	0.16%
UBER	D	0.16%
BALY	B	0.16%
SSP	C	0.16%
OMI	F	0.16%
OMF	B	0.16%
GPOR	B	0.16%

DBND Underweight 113 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	C	-1.06%
USB	D	-1.02%
HSBC	A	-1.0%
MMC	C	-0.82%
PH	B	-0.76%
AMT	D	-0.73%
ALLY	B	-0.72%
WBA	F	-0.69%
DB	B	-0.66%
AMGN	B	-0.65%
CM	D	-0.64%
FOXA	B	-0.63%
MU	B	-0.61%
UNP	D	-0.61%
VFC	F	-0.6%
AER	A	-0.59%
AAPL	B	-0.59%
HBAN	A	-0.57%
AMZN	A	-0.56%
MET	C	-0.52%
IBM	D	-0.51%
TFC	A	-0.51%
NKE	D	-0.46%
V	D	-0.44%
CVX	B	-0.44%
ORLY	D	-0.44%
DGX	B	-0.44%
ET	A	-0.43%
LH	F	-0.43%
LIN	D	-0.43%
XOM	B	-0.43%
HAL	F	-0.42%
DTE	A	-0.4%
WM	A	-0.39%
PM	B	-0.38%
TGT	D	-0.37%
MSFT	C	-0.37%
RY	A	-0.37%
LYB	D	-0.36%
NWG	A	-0.35%
DUK	A	-0.34%
LEN	C	-0.34%
CI	C	-0.34%
QCOM	A	-0.34%
TD	F	-0.34%
SRE	B	-0.33%
GIS	B	-0.33%
HPE	D	-0.33%
AN	B	-0.32%
CP	D	-0.32%
NEE	B	-0.32%
INTC	F	-0.32%
STT	C	-0.32%
MPLX	A	-0.31%
TMUS	C	-0.3%
PNC	B	-0.3%
DELL	B	-0.3%
AZN	A	-0.29%
PCAR	D	-0.29%
PEP	B	-0.28%
NOC	B	-0.28%
WFC	B	-0.28%
R	A	-0.27%
VOD	D	-0.27%
XEL	C	-0.26%
TMO	D	-0.26%
HPQ	D	-0.25%
EFX	D	-0.25%
STZ	D	-0.24%
PAA	B	-0.23%
COP	C	-0.23%
LUV	F	-0.23%
LHX	A	-0.23%
DHI	D	-0.23%
AVGO	C	-0.23%
AXP	B	-0.23%
LMT	B	-0.22%
TSN	B	-0.22%
SCHW	A	-0.22%
EPD	B	-0.22%
COF	B	-0.22%
GILD	F	-0.22%
WMB	A	-0.22%
C	A	-0.22%
VLO	D	-0.21%
ZBH	D	-0.21%
FITB	A	-0.21%
DE	B	-0.21%
GPN	F	-0.21%
JNJ	F	-0.21%
BDX	F	-0.2%
CAT	D	-0.2%
VZ	D	-0.2%
CE	C	-0.19%
ROST	D	-0.18%
APTV	D	-0.18%
CNA	B	-0.17%
EBAY	C	-0.17%
VOYA	C	-0.17%
RSG	C	-0.17%
SNX	A	-0.16%
AEP	A	-0.16%
MPC	D	-0.16%
LVS	D	-0.16%
MS	A	-0.16%
CARR	A	-0.15%
NXPI	A	-0.13%
PRU	C	-0.13%
JEF	B	-0.13%
SYF	A	-0.11%
NUE	D	-0.09%
DIS	C	-0.09%
GLPI	F	-0.09%