GSST vs. DBND ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to DoubleLine Opportunistic Bond ETF (DBND)

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

$50.16

Average Daily Volume

75,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBND

DoubleLine Opportunistic Bond ETF

DBND Description

Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.01

Average Daily Volume

33,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSST	DBND
30 Days	0.41%	0.02%
60 Days	0.82%	-1.12%
90 Days	1.32%	-0.39%
12 Months	5.04%	1.06%

12 Overlapping Holdings

Symbol	Grade	Weight in GSST	Weight in DBND	Overlap
ABBV	D	0.1%	0.61%	0.1%
BAC	A	0.35%	0.56%	0.35%
BMO	D	0.45%	0.38%	0.38%
BNS	D	0.37%	0.68%	0.37%
COMM	F	0.1%	0.77%	0.1%
DFS	C	0.64%	0.49%	0.49%
DLTR	D	0.25%	0.59%	0.25%
GM	A	0.1%	0.34%	0.1%
JPM	B	0.88%	0.62%	0.62%
PXD	B	0.44%	0.33%	0.33%
SO	A	0.48%	0.36%	0.36%
T	B	0.46%	0.48%	0.46%

GSST Overweight 51 Positions Relative to DBND

Symbol	Grade	Weight
CI	C	0.72%
NVR	C	0.64%
CCEP	A	0.59%
FN	C	0.49%
KIND	C	0.44%
HSBC	A	0.43%
CM	D	0.43%
PSA	D	0.43%
VZ	D	0.4%
JXN	A	0.4%
MS	A	0.37%
UBS	C	0.36%
DTE	A	0.35%
EQH	A	0.35%
BIIB	C	0.34%
R	A	0.33%
ICE	D	0.31%
SCHW	A	0.31%
TD	F	0.31%
CNP	B	0.27%
DUK	A	0.26%
RY	A	0.25%
FIS	B	0.25%
GILD	F	0.23%
AIG	A	0.23%
MMM	B	0.22%
C	B	0.22%
CRPT	D	0.2%
MKL	A	0.19%
PL	F	0.19%
PPL	A	0.19%
AEP	A	0.19%
ETR	A	0.18%
NWG	B	0.17%
MPLX	A	0.16%
BABA	B	0.16%
FITB	A	0.15%
NEE	B	0.15%
CSL	B	0.14%
ROP	D	0.14%
ATO	A	0.13%
RL	D	0.13%
MPC	D	0.13%
MCO	C	0.13%
HPE	D	0.13%
AL	C	0.11%
PFG	C	0.11%
VOYA	B	0.08%
OGE	A	0.07%
GNR	B	0.05%
BX	D	0.03%

GSST Underweight 42 Positions Relative to DBND

Symbol	Grade	Weight
UPST	F	-1.79%
GS	A	-0.66%
CVS	F	-0.42%
CCI	D	-0.38%
MAR	D	-0.38%
CMCSA	F	-0.38%
OC	A	-0.37%
NTAP	B	-0.37%
BA	F	-0.35%
KMI	A	-0.35%
ARCC	A	-0.35%
MO	A	-0.34%
DKS	B	-0.34%
SYY	D	-0.33%
RPRX	D	-0.32%
EXPE	F	-0.3%
ORCL	D	-0.3%
WTW	D	-0.29%
HCA	D	-0.29%
CCL	F	-0.26%
AAL	D	-0.19%
COTY	F	-0.19%
PENN	F	-0.19%
PFGC	D	-0.19%
POST	B	-0.18%
PK	D	-0.18%
GFF	D	-0.18%
MODV	D	-0.18%
SPH	D	-0.18%
UAL	B	-0.18%
PCG	B	-0.18%
NRG	B	-0.17%
VSCO	F	-0.17%
CHTR	F	-0.17%
CACC	D	-0.16%
UBER	D	-0.16%
BALY	C	-0.16%
SSP	C	-0.16%
OMI	F	-0.16%
OMF	B	-0.16%
GPOR	B	-0.16%
EXC	B	-0.09%