GSIG vs. JPST ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.38

Average Daily Volume

3,844,774

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	JPST
30 Days	0.70%	0.08%
60 Days	0.43%	0.52%
90 Days	0.65%	0.95%
12 Months	1.80%	3.00%

49 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in JPST	Overlap
AAPL	C	0.59%	0.12%	0.12%
ABBV	D	0.32%	0.04%	0.04%
AEP	A	0.16%	0.05%	0.05%
AER	B	0.59%	0.02%	0.02%
AXP	A	0.23%	0.01%	0.01%
AZN	B	0.29%	0.57%	0.29%
BA	D	0.34%	0.18%	0.18%
BAC	B	0.33%	0.01%	0.01%
BMO	B	0.15%	0.03%	0.03%
BNS	C	0.65%	0.02%	0.02%
C	B	0.22%	0.01%	0.01%
CAT	C	0.2%	0.01%	0.01%
CI	D	0.34%	0.08%	0.08%
CM	B	0.64%	0.01%	0.01%
COF	C	0.22%	0.04%	0.04%
DB	B	0.66%	0.13%	0.13%
DE	D	0.21%	0.01%	0.01%
DIS	D	0.09%	0.02%	0.02%
DUK	A	0.34%	0.08%	0.08%
EPD	C	0.22%	0.01%	0.01%
FITB	B	0.21%	0.1%	0.1%
GILD	F	0.22%	0.13%	0.13%
GM	B	0.22%	0.1%	0.1%
HBAN	B	0.57%	0.01%	0.01%
HSBC	B	1.0%	0.07%	0.07%
IBM	D	0.51%	0.01%	0.01%
MET	A	0.52%	0.01%	0.01%
MS	B	0.16%	0.05%	0.05%
MUFG	D	1.06%	0.01%	0.01%
NEE	B	0.32%	0.03%	0.03%
NWG	B	0.35%	0.01%	0.01%
ORCL	C	0.21%	0.04%	0.04%
PM	B	0.38%	0.01%	0.01%
PNC	B	0.3%	0.01%	0.01%
PXD	B	0.4%	0.13%	0.13%
R	B	0.27%	0.03%	0.03%
RY	A	0.37%	0.01%	0.01%
SCHW	B	0.22%	0.01%	0.01%
SNX	A	0.16%	0.23%	0.16%
SO	A	0.17%	0.11%	0.11%
STT	B	0.32%	0.08%	0.08%
T	B	0.22%	0.14%	0.14%
TD	F	0.34%	0.01%	0.01%
TFC	B	0.51%	0.01%	0.01%
TMO	B	0.26%	0.74%	0.26%
USB	D	1.02%	0.01%	0.01%
VZ	C	0.2%	0.16%	0.16%
WFC	C	0.28%	0.11%	0.11%
XOM	B	0.43%	0.06%	0.06%

GSIG Overweight 89 Positions Relative to JPST

Symbol	Grade	Weight
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%
FOXA	C	0.63%
DLTR	F	0.62%
MU	B	0.61%
UNP	C	0.61%
VFC	F	0.6%
AMZN	C	0.56%
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%
HAL	D	0.42%
DTE	A	0.4%
WM	B	0.39%
CMCSA	F	0.39%
TGT	D	0.37%
MSFT	B	0.37%
LYB	D	0.36%
SYY	D	0.34%
LEN	B	0.34%
QCOM	B	0.34%
SRE	A	0.33%
GIS	C	0.33%
HPE	C	0.33%
AN	C	0.32%
CP	D	0.32%
INTC	F	0.32%
MPLX	C	0.31%
TMUS	B	0.3%
MO	A	0.3%
DELL	B	0.3%
PCAR	D	0.29%
PEP	B	0.28%
NOC	C	0.28%
VOD	B	0.27%
HCA	C	0.27%
XEL	D	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%
KMI	A	0.22%
WMB	A	0.22%
VLO	D	0.21%
UAL	C	0.21%
ZBH	D	0.21%
GPN	F	0.21%
JNJ	D	0.21%
BDX	F	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%
RSG	D	0.17%
MPC	D	0.16%
LVS	F	0.16%
CARR	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%
GLPI	C	0.09%
CVS	F	0.07%

GSIG Underweight 63 Positions Relative to JPST

Symbol	Grade	Weight
CASH	C	-2.2%
EQH	A	-0.35%
KDP	C	-0.31%
CCEP	B	-0.3%
ATO	B	-0.3%
MCD	F	-0.29%
LDOS	A	-0.26%
BXMT	F	-0.25%
TDY	D	-0.22%
HART	A	-0.19%
D	A	-0.17%
OGS	C	-0.17%
ETR	B	-0.16%
CNP	B	-0.14%
CAG	C	-0.13%
VTRS	D	-0.1%
HUM	D	-0.09%
WEC	C	-0.09%
MLM	D	-0.09%
JBHT	F	-0.09%
IFF	A	-0.08%
DT	D	-0.08%
NEM	B	-0.08%
KR	D	-0.07%
CFG	A	-0.07%
BX	C	-0.07%
SBUX	F	-0.06%
BG	C	-0.06%
ACR	D	-0.06%
SEB	D	-0.06%
AL	C	-0.05%
BHF	F	-0.04%
KKR	B	-0.04%
MDLZ	C	-0.04%
PL	F	-0.04%
ARES	B	-0.03%
CHD	B	-0.03%
ROP	C	-0.03%
BCC	D	-0.03%
HON	B	-0.02%
WLK	B	-0.02%
MSC	C	-0.02%
ETN	C	-0.02%
AZO	D	-0.02%
GSK	B	-0.02%
ABT	F	-0.01%
PFE	D	-0.01%
ICE	B	-0.01%
MCO	A	-0.01%
DHR	A	-0.01%
CSL	B	-0.01%
BMY	F	-0.01%
PSX	D	-0.01%
BK	A	-0.01%
UNH	C	-0.01%
MMM	A	-0.01%
ES	C	-0.01%
JXN	B	-0.01%
UBS	B	-0.01%
KEY	B	-0.01%
GS	A	-0.01%
PFG	B	-0.01%
AIG	A	-0.01%