GSIG vs. STOT ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$46.15

Average Daily Volume

378

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

29,413

Number of Holdings ^*

142

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	STOT
30 Days	-0.61%	-0.17%
60 Days	-0.44%	0.27%
90 Days	-0.88%	0.32%
12 Months	0.45%	5.19%

32 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in STOT	Overlap
ABBV	D	0.32%	0.13%	0.13%
BA	D	0.34%	0.27%	0.27%
BAC	A	0.33%	0.09%	0.09%
BNS	D	0.65%	0.21%	0.21%
C	A	0.22%	0.27%	0.22%
CARR	A	0.15%	0.28%	0.15%
CHTR	F	0.23%	0.04%	0.04%
CM	C	0.64%	0.18%	0.18%
COF	A	0.22%	0.06%	0.06%
DELL	B	0.3%	0.26%	0.26%
DLTR	F	0.62%	0.28%	0.28%
DTE	A	0.4%	0.02%	0.02%
GM	A	0.22%	0.27%	0.22%
HCA	C	0.27%	0.28%	0.27%
JPM	A	0.2%	0.1%	0.1%
LUV	F	0.23%	0.28%	0.23%
MAR	D	0.12%	0.28%	0.12%
MMC	C	0.82%	0.28%	0.28%
MS	A	0.16%	0.27%	0.16%
PCG	A	0.17%	0.01%	0.01%
PXD	A	0.4%	0.28%	0.28%
RSG	B	0.17%	0.28%	0.17%
RY	C	0.37%	0.29%	0.29%
T	B	0.22%	0.29%	0.22%
TD	D	0.34%	0.27%	0.27%
TFC	A	0.51%	0.27%	0.27%
TMO	B	0.26%	0.28%	0.26%
TMUS	A	0.3%	0.01%	0.01%
UAL	B	0.21%	0.06%	0.06%
VLO	B	0.21%	0.27%	0.21%
VZ	C	0.2%	0.29%	0.2%
WFC	A	0.28%	0.28%	0.28%

GSIG Overweight 106 Positions Relative to STOT

Symbol	Grade	Weight
MUFG	D	1.06%
USB	C	1.02%
HSBC	A	1.0%
PH	B	0.76%
EXC	A	0.75%
AMT	D	0.73%
ALLY	B	0.72%
WBA	F	0.69%
DB	B	0.66%
AMGN	B	0.65%
CCI	D	0.65%
FOXA	B	0.63%
MU	B	0.61%
UNP	C	0.61%
VFC	F	0.6%
AER	A	0.59%
AAPL	F	0.59%
HBAN	A	0.57%
AMZN	B	0.56%
MET	B	0.52%
IBM	D	0.51%
NKE	F	0.46%
V	C	0.44%
CVX	A	0.44%
ORLY	D	0.44%
DGX	A	0.44%
ET	A	0.43%
LH	F	0.43%
LIN	C	0.43%
XOM	B	0.43%
HAL	D	0.42%
WM	B	0.39%
CMCSA	F	0.39%
PM	A	0.38%
TGT	D	0.37%
MSFT	C	0.37%
LYB	C	0.36%
NWG	A	0.35%
SYY	D	0.34%
DUK	A	0.34%
LEN	D	0.34%
CI	A	0.34%
QCOM	C	0.34%
SRE	A	0.33%
GIS	B	0.33%
HPE	D	0.33%
AN	A	0.32%
CP	D	0.32%
NEE	A	0.32%
INTC	F	0.32%
STT	C	0.32%
MPLX	A	0.31%
MO	A	0.3%
PNC	A	0.3%
AZN	A	0.29%
PCAR	D	0.29%
PEP	A	0.28%
NOC	A	0.28%
R	A	0.27%
VOD	F	0.27%
XEL	B	0.26%
HPQ	D	0.25%
EFX	D	0.25%
ARCC	A	0.25%
STZ	C	0.24%
PAA	B	0.23%
COP	B	0.23%
LHX	B	0.23%
DHI	D	0.23%
AVGO	D	0.23%
AXP	A	0.23%
LMT	A	0.22%
TSN	A	0.22%
SCHW	A	0.22%
EPD	B	0.22%
KMI	A	0.22%
GILD	F	0.22%
WMB	A	0.22%
ZBH	D	0.21%
FITB	A	0.21%
DE	D	0.21%
GPN	F	0.21%
JNJ	D	0.21%
ORCL	D	0.21%
BDX	F	0.2%
CAT	D	0.2%
CE	D	0.19%
ROST	D	0.18%
APTV	F	0.18%
CNA	B	0.17%
EBAY	A	0.17%
VOYA	B	0.17%
SO	A	0.17%
SNX	A	0.16%
AEP	A	0.16%
MPC	B	0.16%
LVS	F	0.16%
BMO	C	0.15%
NXPI	B	0.13%
PRU	B	0.13%
JEF	B	0.13%
SYF	A	0.11%
NUE	D	0.09%
DIS	D	0.09%
GLPI	F	0.09%
CVS	F	0.07%

GSIG Underweight 110 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	D	-0.79%
FNA	D	-0.56%
AVTR	C	-0.32%
CPS	B	-0.31%
WELL	A	-0.29%
MCHP	A	-0.28%
OMC	A	-0.28%
CAG	A	-0.28%
RPRX	D	-0.28%
KDP	A	-0.28%
ETR	A	-0.28%
GS	A	-0.28%
SLB	F	-0.27%
EIX	A	-0.27%
BCC	D	-0.26%
WPC	D	-0.26%
BERY	D	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	C	-0.24%
UPST	F	-0.24%
SSNC	C	-0.23%
VST	A	-0.22%
GDDY	A	-0.22%
REYN	B	-0.22%
AXTA	B	-0.22%
WMG	C	-0.22%
YUM	B	-0.22%
IQV	D	-0.21%
ENR	B	-0.18%
REZI	D	-0.16%
AAL	F	-0.15%
UNH	B	-0.15%
KAR	A	-0.15%
CABO	F	-0.15%
ATO	A	-0.13%
CCL	F	-0.13%
ESI	D	-0.12%
BHF	B	-0.12%
KREF	D	-0.12%
CHK	B	-0.1%
TIGO	A	-0.1%
FUN	D	-0.1%
TRTX	A	-0.1%
BRSP	D	-0.08%
BYD	F	-0.08%
CNC	D	-0.07%
POST	A	-0.07%
NRG	A	-0.07%
SPH	C	-0.07%
BXMT	D	-0.07%
IRM	B	-0.07%
GT	D	-0.06%
NLY	B	-0.06%
FN	D	-0.06%
GPMT	F	-0.05%
GFF	C	-0.05%
CNX	B	-0.05%
SAH	A	-0.05%
SXC	D	-0.05%
STWD	D	-0.05%
GLT	F	-0.05%
NGL	C	-0.05%
PFSI	B	-0.05%
CF	D	-0.05%
AXL	B	-0.04%
CLH	A	-0.04%
HESM	C	-0.04%
OPCH	D	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	D	-0.04%
ICLR	C	-0.04%
WFRD	B	-0.03%
BANC	D	-0.03%
CCO	D	-0.03%
THC	A	-0.03%
CYH	A	-0.03%
BALY	B	-0.03%
KHC	B	-0.03%
CTLT	C	-0.02%
UNIT	C	-0.02%
IEP	D	-0.02%
EQT	B	-0.02%
WD	C	-0.02%
OVV	B	-0.02%
COTY	D	-0.02%
WES	A	-0.02%
SWN	B	-0.02%
PFGC	D	-0.02%
PPC	A	-0.02%
OMF	A	-0.02%
UBER	D	-0.02%
OXY	B	-0.02%
COMM	F	-0.02%
MSC	A	-0.02%
IHRT	D	-0.01%
BTU	F	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	F	-0.01%
TGI	D	-0.01%
UAN	A	-0.01%
FYBR	C	-0.01%
TDG	A	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	D	-0.01%
NXST	D	-0.01%