GSIG vs. DFIC ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Dimensional International Core Equity 2 ETF (DFIC)

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

$47.81

Average Daily Volume

313

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.22

Average Daily Volume

806,393

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	DFIC
30 Days	1.07%	2.32%
60 Days	2.59%	6.07%
90 Days	3.48%	7.93%
12 Months	6.85%	23.50%

6 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in DFIC	Overlap
ABBV	B	0.32%	0.29%	0.29%
AZN	D	0.29%	0.49%	0.29%
HSBC	B	1.0%	0.41%	0.41%
MUFG	D	1.06%	0.29%	0.29%
NWG	B	0.35%	0.14%	0.14%
TD	C	0.34%	0.33%	0.33%

GSIG Overweight 131 Positions Relative to DFIC

Symbol	Grade	Weight
USB	C	1.02%
MMC	C	0.82%
PH	B	0.76%
EXC	B	0.75%
AMT	C	0.73%
ALLY	F	0.72%
WBA	F	0.69%
DB	B	0.66%
AMGN	D	0.65%
CCI	C	0.65%
BNS	B	0.65%
CM	B	0.64%
FOXA	B	0.63%
DLTR	F	0.62%
MU	D	0.61%
UNP	D	0.61%
VFC	B	0.6%
AER	C	0.59%
AAPL	C	0.59%
HBAN	B	0.57%
AMZN	C	0.56%
MET	B	0.52%
IBM	B	0.51%
TFC	D	0.51%
NKE	D	0.46%
V	C	0.44%
CVX	F	0.44%
ORLY	B	0.44%
DGX	B	0.44%
ET	C	0.43%
LH	D	0.43%
LIN	B	0.43%
XOM	D	0.43%
HAL	F	0.42%
DTE	A	0.4%
WM	D	0.39%
CMCSA	C	0.39%
PM	C	0.38%
TGT	C	0.37%
MSFT	C	0.37%
RY	A	0.37%
LYB	D	0.36%
SYY	C	0.34%
DUK	B	0.34%
LEN	B	0.34%
CI	C	0.34%
QCOM	D	0.34%
BA	F	0.34%
SRE	B	0.33%
GIS	B	0.33%
HPE	C	0.33%
BAC	D	0.33%
AN	C	0.32%
CP	C	0.32%
NEE	B	0.32%
INTC	D	0.32%
STT	B	0.32%
MPLX	B	0.31%
TMUS	B	0.3%
MO	C	0.3%
PNC	C	0.3%
DELL	C	0.3%
PCAR	D	0.29%
PEP	D	0.28%
NOC	B	0.28%
WFC	D	0.28%
R	C	0.27%
VOD	C	0.27%
HCA	B	0.27%
XEL	B	0.26%
TMO	B	0.26%
HPQ	C	0.25%
EFX	C	0.25%
ARCC	A	0.25%
STZ	C	0.24%
PAA	D	0.23%
COP	F	0.23%
LUV	C	0.23%
LHX	C	0.23%
DHI	C	0.23%
CHTR	D	0.23%
AVGO	C	0.23%
AXP	B	0.23%
LMT	A	0.22%
TSN	D	0.22%
SCHW	D	0.22%
EPD	C	0.22%
COF	B	0.22%
KMI	C	0.22%
GILD	B	0.22%
WMB	C	0.22%
GM	C	0.22%
T	B	0.22%
C	C	0.22%
VLO	F	0.21%
UAL	B	0.21%
ZBH	F	0.21%
FITB	B	0.21%
DE	A	0.21%
GPN	D	0.21%
JNJ	C	0.21%
ORCL	B	0.21%
BDX	D	0.2%
CAT	B	0.2%
VZ	A	0.2%
JPM	D	0.2%
CE	D	0.19%
ROST	C	0.18%
APTV	D	0.18%
CNA	D	0.17%
PCG	C	0.17%
EBAY	B	0.17%
VOYA	B	0.17%
SO	B	0.17%
RSG	D	0.17%
SNX	C	0.16%
AEP	C	0.16%
MPC	F	0.16%
LVS	C	0.16%
MS	B	0.16%
CARR	B	0.15%
BMO	C	0.15%
NXPI	D	0.13%
PRU	C	0.13%
JEF	C	0.13%
MAR	B	0.12%
SYF	C	0.11%
NUE	D	0.09%
DIS	D	0.09%
GLPI	C	0.09%
CVS	D	0.07%

GSIG Underweight 102 Positions Relative to DFIC

Symbol	Grade	Weight
NVS	C	-0.86%
ASML	F	-0.76%
TM	D	-0.7%
BP	F	-0.51%
NVO	F	-0.38%
UL	B	-0.37%
SONY	C	-0.37%
BHP	C	-0.36%
BBVA	C	-0.31%
RELX	C	-0.23%
E	D	-0.19%
LYG	B	-0.18%
BCS	B	-0.17%
STLA	F	-0.17%
CNI	D	-0.15%
GOLD	C	-0.14%
STM	F	-0.14%
DEO	C	-0.14%
PHG	A	-0.12%
BTI	C	-0.12%
LOGI	D	-0.12%
MFG	D	-0.1%
NVS	C	-0.1%
NGG	B	-0.09%
HMC	D	-0.09%
SMFG	D	-0.09%
SMFG	D	-0.08%
SAP	B	-0.07%
WCN	D	-0.07%
SAN	B	-0.07%
HMC	D	-0.07%
IHG	B	-0.06%
RBA	D	-0.06%
PSO	C	-0.05%
BCS	B	-0.05%
WPP	B	-0.05%
FLUT	C	-0.05%
IAG	C	-0.05%
NMR	F	-0.05%
WFG	B	-0.05%
TEF	B	-0.05%
NMR	F	-0.04%
CHRD	F	-0.04%
AGCO	D	-0.04%
SNN	B	-0.04%
OTEX	D	-0.04%
MT	C	-0.04%
AEI	C	-0.04%
PRMW	C	-0.04%
CCEP	C	-0.04%
TEVA	D	-0.03%
QGEN	C	-0.03%
LYG	B	-0.03%
XRX	D	-0.03%
TCI	F	-0.02%
ARGX	B	-0.02%
MBAVU	D	-0.02%
DOOO	F	-0.02%
TRMD	D	-0.02%
NOK	B	-0.02%
TS	D	-0.02%
CHGX	A	-0.01%
FLNG	D	-0.01%
MGIC	C	-0.01%
MNTX	D	-0.01%
PIXY	F	-0.01%
TAC	B	-0.01%
ECO	C	-0.01%
SHOP	C	-0.01%
ORLA	D	-0.01%
GMAB	F	-0.01%
TM	D	-0.01%
PDS	F	-0.01%
LSPD	C	-0.01%
FRO	D	-0.01%
GOGL	C	-0.01%
HAFN	D	-0.01%
LGO	D	-0.0%
FORTY	D	-0.0%
SW	B	-0.0%
IAUX	D	-0.0%
PSNY	C	-0.0%
TATT	B	-0.0%
KGEI	F	-0.0%
IMMP	D	-0.0%
AUID	F	-0.0%
OGI	F	-0.0%
BLCO	C	-0.0%
CTS	D	-0.0%
CACC	F	-0.0%
TAK	C	-0.0%
PTMN	D	-0.0%
VGR	C	-0.0%
NICE	D	-0.0%
UBCP	C	-0.0%
AUDC	F	-0.0%
TLRY	F	-0.0%
DNN	D	-0.0%
RENB	F	-0.0%
VMAR	F	-0.0%
ELBM	D	-0.0%
CUK	C	-0.0%