EFIV vs. GSST ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.50

Average Daily Volume

99,873

Number of Holdings ^*

314

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

139,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	GSST
30 Days	4.00%	0.47%
60 Days	10.39%	1.10%
90 Days	2.68%	1.80%
12 Months	34.67%	5.50%

24 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in GSST	Overlap
ABBV	C	0.99%	0.1%	0.1%
AIG	C	0.14%	0.23%	0.14%
BAC	B	0.77%	0.35%	0.35%
BIIB	F	0.08%	0.34%	0.08%
C	B	0.34%	0.22%	0.22%
CI	D	0.28%	0.72%	0.28%
DFS	A	0.1%	0.64%	0.1%
ETR	A	0.08%	0.18%	0.08%
FIS	A	0.13%	0.25%	0.13%
FITB	C	0.08%	0.15%	0.08%
GILD	A	0.3%	0.23%	0.23%
GM	D	0.15%	0.1%	0.1%
HPE	B	0.08%	0.13%	0.08%
ICE	A	0.26%	0.31%	0.26%
JPM	C	1.73%	0.88%	0.88%
MCO	D	0.21%	0.13%	0.13%
MPC	D	0.16%	0.13%	0.13%
MS	A	0.37%	0.37%	0.37%
NEE	C	0.5%	0.15%	0.15%
PFG	A	0.05%	0.11%	0.05%
PSA	C	0.16%	0.43%	0.16%
RL	B	0.02%	0.13%	0.02%
SCHW	D	0.28%	0.31%	0.28%
T	B	0.45%	0.46%	0.45%

EFIV Overweight 290 Positions Relative to GSST

Symbol	Grade	Weight
AAPL	C	9.99%
MSFT	D	9.18%
NVDA	B	8.61%
GOOGL	B	2.77%
GOOG	B	2.29%
TSLA	C	2.09%
LLY	D	2.0%
UNH	B	1.55%
XOM	A	1.48%
V	B	1.33%
PG	D	1.18%
MA	A	1.17%
HD	A	1.14%
COST	C	1.13%
WMT	A	1.0%
MRK	F	0.83%
KO	C	0.8%
AMD	C	0.77%
CRM	B	0.77%
CVX	B	0.71%
PEP	F	0.67%
ADBE	F	0.66%
LIN	C	0.66%
MCD	A	0.63%
ACN	B	0.63%
CSCO	A	0.62%
GE	B	0.58%
ABT	C	0.56%
QCOM	D	0.55%
CAT	A	0.55%
DHR	D	0.51%
AMGN	D	0.5%
DIS	D	0.5%
AMAT	C	0.49%
PFE	D	0.48%
SPGI	C	0.47%
UBER	C	0.46%
CMCSA	B	0.46%
GS	B	0.45%
AXP	A	0.44%
LOW	C	0.44%
UNP	F	0.43%
ETN	B	0.38%
BLK	A	0.38%
TJX	D	0.38%
SYK	C	0.36%
ELV	F	0.35%
BSX	A	0.35%
PLD	D	0.34%
MU	D	0.34%
MDT	C	0.33%
MMC	D	0.32%
SBUX	B	0.32%
ADP	A	0.32%
REGN	D	0.32%
DE	C	0.31%
NKE	D	0.31%
AMT	D	0.31%
LRCX	D	0.31%
CB	A	0.31%
FI	A	0.3%
BMY	A	0.3%
KLAC	B	0.3%
MDLZ	D	0.29%
TMUS	A	0.29%
INTC	D	0.29%
UPS	D	0.28%
ZTS	C	0.26%
SHW	C	0.26%
TT	A	0.25%
EQIX	C	0.24%
CL	D	0.24%
CMG	C	0.23%
CME	A	0.23%
PYPL	A	0.23%
PH	A	0.23%
WM	B	0.22%
AON	A	0.22%
CVS	D	0.22%
TGT	C	0.21%
PNC	C	0.21%
WELL	C	0.21%
FCX	B	0.21%
CTAS	C	0.2%
BDX	C	0.2%
USB	C	0.2%
ITW	C	0.2%
ECL	C	0.19%
APD	C	0.19%
CSX	D	0.19%
CARR	A	0.19%
AJG	C	0.18%
NEM	C	0.18%
EMR	B	0.18%
HLT	A	0.17%
ADSK	B	0.17%
MAR	A	0.17%
SLB	D	0.17%
TRV	B	0.16%
PSX	D	0.16%
WMB	A	0.16%
NSC	C	0.16%
AFL	A	0.16%
DHI	C	0.16%
TFC	D	0.16%
COF	A	0.16%
ROST	D	0.15%
PCAR	D	0.15%
JCI	C	0.15%
OKE	A	0.15%
SRE	C	0.15%
BK	A	0.15%
URI	C	0.15%
MET	A	0.14%
DLR	C	0.14%
ALL	A	0.14%
PWR	A	0.13%
VLO	F	0.13%
PEG	A	0.13%
CMI	A	0.13%
MSCI	B	0.13%
GWW	B	0.13%
TEL	D	0.13%
AMP	A	0.13%
AME	C	0.12%
EW	F	0.12%
EXC	C	0.12%
CTVA	A	0.12%
RSG	D	0.12%
GIS	C	0.12%
OTIS	A	0.12%
RCL	B	0.12%
KMI	A	0.12%
IDXX	D	0.12%
ACGL	A	0.12%
PAYX	B	0.12%
PRU	B	0.12%
A	B	0.12%
HES	D	0.11%
CBRE	C	0.11%
KR	C	0.11%
EXR	D	0.11%
VRSK	D	0.11%
SYY	D	0.11%
DOW	B	0.11%
HUM	F	0.11%
CNC	F	0.11%
YUM	C	0.11%
IR	A	0.11%
KDP	C	0.11%
DAL	C	0.1%
EIX	C	0.1%
HIG	A	0.1%
IRM	B	0.1%
OXY	D	0.1%
HPQ	B	0.1%
EA	D	0.1%
RMD	C	0.1%
BKR	B	0.1%
ED	C	0.1%
PHM	C	0.09%
NDAQ	C	0.09%
WTW	C	0.09%
ROK	D	0.09%
FANG	D	0.09%
MTD	C	0.09%
TSCO	A	0.09%
CSGP	F	0.09%
KHC	F	0.09%
EBAY	A	0.09%
PPG	D	0.09%
ON	F	0.09%
AVB	C	0.09%
WAB	A	0.09%
TRGP	A	0.09%
LULU	D	0.09%
XYL	C	0.09%
VTR	C	0.08%
STT	A	0.08%
DOV	C	0.08%
CAH	B	0.08%
IFF	D	0.08%
FTV	C	0.08%
AWK	D	0.08%
HSY	D	0.08%
ADM	F	0.08%
AXON	A	0.08%
MTB	A	0.08%
RJF	B	0.07%
WDC	C	0.07%
HUBB	A	0.07%
EL	D	0.07%
ES	D	0.07%
DECK	B	0.07%
TROW	D	0.07%
DVN	F	0.07%
WY	C	0.07%
BR	B	0.07%
SW	C	0.07%
TTWO	D	0.07%
EQR	C	0.07%
LYB	B	0.07%
HAL	D	0.07%
SBAC	C	0.07%
GPN	F	0.07%
SYF	A	0.06%
ULTA	D	0.06%
GPC	D	0.06%
APTV	D	0.06%
BAX	D	0.06%
BBY	C	0.06%
OMC	C	0.06%
BALL	C	0.06%
MKC	C	0.06%
RF	B	0.06%
CBOE	B	0.06%
HBAN	B	0.06%
CPAY	A	0.06%
WAT	B	0.06%
K	B	0.06%
EQT	C	0.06%
ZBH	F	0.06%
MRNA	F	0.06%
DOC	C	0.05%
PNR	C	0.05%
IEX	D	0.05%
AMCR	C	0.05%
EG	A	0.05%
SWK	C	0.05%
TSN	D	0.05%
DGX	D	0.05%
FDS	C	0.05%
AVY	D	0.05%
LVS	B	0.05%
NTRS	B	0.05%
MAS	C	0.05%
CFG	C	0.05%
EXPE	B	0.05%
CCL	C	0.05%
HOLX	D	0.05%
ARE	D	0.05%
ALLE	A	0.04%
HST	D	0.04%
CHRW	C	0.04%
JKHY	A	0.04%
SJM	D	0.04%
UDR	C	0.04%
JBHT	D	0.04%
POOL	D	0.04%
KEY	B	0.04%
AKAM	D	0.04%
KIM	C	0.04%
CF	A	0.04%
CAG	D	0.04%
CZR	B	0.03%
WYNN	B	0.03%
MGM	D	0.03%
NCLH	C	0.03%
HRL	F	0.03%
GL	C	0.03%
HAS	A	0.03%
DAY	C	0.03%
LW	D	0.03%
MKTX	B	0.03%
CPB	D	0.03%
TAP	D	0.03%
NWSA	D	0.03%
CRL	F	0.03%
AIZ	B	0.03%
INCY	B	0.03%
LKQ	F	0.03%
TPR	B	0.03%
ALB	D	0.03%
TFX	C	0.03%
REG	C	0.03%
BXP	B	0.03%
IPG	D	0.03%
KMX	F	0.03%
PARA	F	0.02%
BEN	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
IVZ	A	0.02%
FMC	C	0.02%
BWA	C	0.02%
MHK	C	0.02%
MOS	F	0.02%
FRT	D	0.02%
NWS	D	0.01%

EFIV Underweight 38 Positions Relative to GSST

Symbol	Grade	Weight
NVR	C	-0.64%
CCEP	C	-0.59%
FN	B	-0.49%
SO	A	-0.48%
BMO	B	-0.45%
KIND	D	-0.44%
HSBC	A	-0.43%
CM	C	-0.43%
VZ	C	-0.4%
JXN	A	-0.4%
BNS	C	-0.37%
UBS	B	-0.36%
DTE	B	-0.35%
EQH	B	-0.35%
R	C	-0.33%
TD	B	-0.31%
CNP	B	-0.27%
DUK	C	-0.26%
RY	C	-0.25%
DLTR	F	-0.25%
MMM	C	-0.22%
CRPT	C	-0.2%
MKL	B	-0.19%
PL	D	-0.19%
PPL	C	-0.19%
AEP	C	-0.19%
NWG	B	-0.17%
MPLX	B	-0.16%
BABA	A	-0.16%
CSL	A	-0.14%
ROP	D	-0.14%
ATO	A	-0.13%
AL	D	-0.11%
COMM	C	-0.1%
VOYA	A	-0.08%
OGE	C	-0.07%
GNR	B	-0.05%
BX	C	-0.03%