GSST vs. BNDX ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to Vanguard Total International Bond ETF (BNDX)

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

$50.14

Average Daily Volume

73,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.68

Average Daily Volume

2,937,857

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	GSST	BNDX
30 Days	0.42%	-0.31%
60 Days	0.97%	0.38%
90 Days	1.32%	0.18%
12 Months	5.01%	3.74%

27 Overlapping Holdings

Symbol	Grade	Weight in GSST	Weight in BNDX	Overlap
ABBV	D	0.1%	0.01%	0.01%
AIG	A	0.23%	0.01%	0.01%
AL	A	0.11%	0.01%	0.01%
BAC	B	0.35%	0.01%	0.01%
BMO	C	0.45%	0.01%	0.01%
BNS	C	0.37%	0.01%	0.01%
BX	D	0.03%	0.01%	0.01%
C	A	0.22%	0.01%	0.01%
CCEP	A	0.59%	0.01%	0.01%
CM	C	0.43%	0.01%	0.01%
FIS	C	0.25%	0.01%	0.01%
GM	B	0.1%	0.01%	0.01%
HSBC	A	0.43%	0.01%	0.01%
JPM	B	0.88%	0.01%	0.01%
MCO	C	0.13%	0.01%	0.01%
MMM	A	0.22%	0.01%	0.01%
MS	A	0.37%	0.01%	0.01%
NEE	B	0.15%	0.01%	0.01%
NWG	A	0.17%	0.01%	0.01%
PPL	A	0.19%	0.01%	0.01%
PSA	D	0.43%	0.01%	0.01%
RY	A	0.25%	0.01%	0.01%
SO	A	0.48%	0.01%	0.01%
T	C	0.46%	0.01%	0.01%
TD	F	0.31%	0.01%	0.01%
UBS	D	0.36%	0.01%	0.01%
VZ	D	0.4%	0.01%	0.01%

GSST Overweight 36 Positions Relative to BNDX

Symbol	Grade	Weight
CI	C	0.72%
DFS	B	0.64%
NVR	D	0.64%
FN	D	0.49%
PXD	B	0.44%
KIND	C	0.44%
JXN	A	0.4%
DTE	A	0.35%
EQH	A	0.35%
BIIB	D	0.34%
R	A	0.33%
ICE	D	0.31%
SCHW	A	0.31%
CNP	A	0.27%
DUK	A	0.26%
DLTR	D	0.25%
GILD	F	0.23%
CRPT	D	0.2%
MKL	A	0.19%
PL	F	0.19%
AEP	A	0.19%
ETR	A	0.18%
MPLX	A	0.16%
BABA	B	0.16%
FITB	A	0.15%
CSL	A	0.14%
ROP	F	0.14%
ATO	A	0.13%
RL	D	0.13%
MPC	D	0.13%
HPE	D	0.13%
PFG	C	0.11%
COMM	F	0.1%
VOYA	C	0.08%
OGE	A	0.07%
GNR	A	0.05%

GSST Underweight 130 Positions Relative to BNDX

Symbol	Grade	Weight
SPG	D	-0.01%
SLB	F	-0.01%
SCOR	D	-0.01%
RTX	B	-0.01%
ZBH	D	-0.01%
XYL	A	-0.01%
WM	C	-0.01%
WHR	F	-0.01%
WELL	A	-0.01%
WBA	F	-0.01%
VTRS	D	-0.01%
VTR	B	-0.01%
VFC	F	-0.01%
UPS	F	-0.01%
TEL	C	-0.01%
TCN	A	-0.01%
TAP	F	-0.01%
SYY	D	-0.01%
SYK	D	-0.01%
CP	D	-0.01%
COF	B	-0.01%
EMR	D	-0.01%
EMN	A	-0.01%
NDAQ	B	-0.01%
MSFT	C	-0.01%
EEFT	C	-0.01%
MRK	B	-0.01%
MP	C	-0.01%
CL	A	-0.01%
EDC	B	-0.01%
ECL	A	-0.01%
DXC	F	-0.01%
DSM	B	-0.01%
MHK	D	-0.01%
CE	C	-0.01%
DIS	C	-0.01%
MET	D	-0.01%
MCK	C	-0.01%
MAN	B	-0.01%
MA	D	-0.01%
LYB	D	-0.01%
LLY	D	-0.01%
BWA	B	-0.01%
PEP	B	-0.01%
ORCL	D	-0.01%
BSX	A	-0.01%
IFF	B	-0.01%
KMI	A	-0.01%
KKR	D	-0.01%
K	B	-0.01%
BMY	F	-0.01%
HOG	D	-0.01%
JNJ	F	-0.01%
BLK	D	-0.01%
BIP	C	-0.01%
PPG	D	-0.01%
PM	A	-0.01%
BDX	F	-0.01%
PFE	D	-0.01%
GLW	B	-0.01%
GIS	B	-0.01%
OMC	B	-0.01%
OBND	A	-0.01%
O	B	-0.01%
BACA	B	-0.01%
AZN	A	-0.01%
NS	D	-0.01%
ASML	D	-0.01%
APTV	D	-0.01%
APD	C	-0.01%
FDX	C	-0.01%
ITW	F	-0.01%
INTC	F	-0.01%
AON	F	-0.01%
AMT	D	-0.01%
AMGN	A	-0.01%
AMCR	A	-0.01%
ETN	A	-0.01%
DE	B	-0.01%
SE	B	-0.01%
TMO	C	-0.01%
XOM	B	-0.01%
WPC	C	-0.01%
VOD	D	-0.01%
USB	C	-0.01%
MUFG	D	-0.01%
CNHI	F	-0.01%
CRH	C	-0.01%
ADM	D	-0.01%
MO	A	-0.01%
AAPL	C	-0.01%
DOV	A	-0.01%
DOW	C	-0.01%
CB	C	-0.01%
DHY	A	-0.01%
DHR	C	-0.01%
MDT	C	-0.01%
MDLZ	D	-0.01%
MCD	F	-0.01%
KO	A	-0.01%
LIN	D	-0.01%
CAF	B	-0.01%
BKNG	C	-0.01%
BHP	F	-0.01%
BG	C	-0.01%
HON	C	-0.01%
IBM	D	-0.01%
JCI	C	-0.01%
BAX	F	-0.01%
GE	A	-0.01%
PG	A	-0.01%
GSK	A	-0.01%
PLD	D	-0.01%
PH	C	-0.01%
EQNR	C	-0.01%
DB	B	-0.01%
GS	A	-0.01%
KSA	C	-0.01%
DLR	B	-0.01%
ABT	D	-0.01%
WMT	C	-0.01%
WFC	B	-0.01%
SEB	C	-0.01%
STLA	D	-0.01%
EDF	A	-0.01%
DT	F	-0.01%
CMCSA	F	-0.01%
COE	C	-0.01%
CAN	F	-0.01%
BGB	A	-0.01%