EWC vs. GSIG ETF Comparison

Comparison of iShares MSCI Canada Index Fund (EWC) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

EWC

iShares MSCI Canada Index Fund

EWC Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$40.67

Average Daily Volume

1,798,672

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

$46.89

Average Daily Volume

259

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	EWC	GSIG
30 Days	-2.24%	-1.13%
60 Days	0.44%	-0.05%
90 Days	9.33%	0.89%
12 Months	24.83%	5.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in EWC	Weight in GSIG	Overlap
	RY	B	8.13%	0.37%	0.37%
	TD	F	4.98%	0.34%	0.34%

EWC Overweight 1 Positions Relative to GSIG

	Symbol	Grade	Weight
	CNI	F	3.01%

EWC Underweight 135 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	A	-1.06%
USB	B	-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	C	-0.69%
DB	B	-0.66%
AMGN	C	-0.65%
CCI	D	-0.65%
BNS	B	-0.65%
CM	A	-0.64%
FOXA	A	-0.63%
DLTR	F	-0.62%
MU	C	-0.61%
UNP	D	-0.61%
VFC	A	-0.6%
AER	C	-0.59%
AAPL	C	-0.59%
HBAN	B	-0.57%
AMZN	A	-0.56%
MET	C	-0.52%
IBM	C	-0.51%
TFC	C	-0.51%
NKE	F	-0.46%
V	A	-0.44%
CVX	A	-0.44%
ORLY	C	-0.44%
DGX	B	-0.44%
ET	A	-0.43%
LH	A	-0.43%
LIN	C	-0.43%
XOM	C	-0.43%
HAL	F	-0.42%
DTE	C	-0.4%
WM	A	-0.39%
CMCSA	A	-0.39%
PM	A	-0.38%
TGT	D	-0.37%
MSFT	D	-0.37%
LYB	F	-0.36%
NWG	A	-0.35%
SYY	D	-0.34%
DUK	C	-0.34%
LEN	D	-0.34%
CI	D	-0.34%
QCOM	D	-0.34%
BA	F	-0.34%
SRE	C	-0.33%
GIS	D	-0.33%
HPE	A	-0.33%
BAC	B	-0.33%
AN	F	-0.32%
CP	F	-0.32%
NEE	D	-0.32%
INTC	C	-0.32%
STT	A	-0.32%
ABBV	A	-0.32%
MPLX	A	-0.31%
TMUS	B	-0.3%
MO	A	-0.3%
PNC	B	-0.3%
DELL	A	-0.3%
AZN	F	-0.29%
PCAR	C	-0.29%
PEP	D	-0.28%
NOC	D	-0.28%
WFC	B	-0.28%
R	A	-0.27%
VOD	D	-0.27%
HCA	D	-0.27%
XEL	A	-0.26%
TMO	D	-0.26%
HPQ	B	-0.25%
EFX	D	-0.25%
ARCC	B	-0.25%
STZ	F	-0.24%
PAA	D	-0.23%
COP	D	-0.23%
LUV	A	-0.23%
LHX	A	-0.23%
DHI	D	-0.23%
CHTR	B	-0.23%
AVGO	B	-0.23%
AXP	A	-0.23%
LMT	D	-0.22%
TSN	D	-0.22%
SCHW	B	-0.22%
EPD	A	-0.22%
COF	A	-0.22%
KMI	B	-0.22%
GILD	A	-0.22%
WMB	A	-0.22%
GM	B	-0.22%
T	A	-0.22%
C	A	-0.22%
VLO	F	-0.21%
UAL	A	-0.21%
ZBH	C	-0.21%
FITB	B	-0.21%
DE	B	-0.21%
GPN	D	-0.21%
JNJ	D	-0.21%
ORCL	B	-0.21%
BDX	C	-0.2%
CAT	B	-0.2%
VZ	D	-0.2%
JPM	A	-0.2%
CE	F	-0.19%
ROST	F	-0.18%
APTV	F	-0.18%
CNA	D	-0.17%
PCG	B	-0.17%
EBAY	D	-0.17%
VOYA	B	-0.17%
SO	C	-0.17%
RSG	D	-0.17%
SNX	C	-0.16%
AEP	D	-0.16%
MPC	F	-0.16%
LVS	B	-0.16%
MS	B	-0.16%
CARR	D	-0.15%
BMO	B	-0.15%
NXPI	C	-0.13%
PRU	B	-0.13%
JEF	B	-0.13%
MAR	A	-0.12%
SYF	B	-0.11%
NUE	F	-0.09%
DIS	C	-0.09%
GLPI	D	-0.09%
CVS	F	-0.07%

EWC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads