GSST vs. GHYB ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$50.19

Average Daily Volume

77,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$43.82

Average Daily Volume

17,091

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	GSST	GHYB
30 Days	0.52%	0.81%
60 Days	0.90%	0.22%
90 Days	1.36%	0.57%
12 Months	5.05%	7.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in GSST	Weight in GHYB	Overlap
	COMM	F	0.1%	0.1%	0.1%

GSST Overweight 62 Positions Relative to GHYB

Symbol	Grade	Weight
JPM	A	0.88%
CI	D	0.72%
DFS	C	0.64%
NVR	D	0.64%
CCEP	A	0.59%
FN	B	0.49%
SO	A	0.48%
T	B	0.46%
BMO	C	0.45%
PXD	B	0.44%
KIND	C	0.44%
HSBC	C	0.43%
CM	C	0.43%
PSA	C	0.43%
VZ	C	0.4%
JXN	B	0.4%
BNS	D	0.37%
MS	A	0.37%
UBS	C	0.36%
BAC	A	0.35%
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%
DLTR	D	0.25%
FIS	A	0.25%
GILD	F	0.23%
AIG	A	0.23%
MMM	A	0.22%
C	A	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	A	0.17%
MPLX	A	0.16%
BABA	B	0.16%
FITB	A	0.15%
NEE	B	0.15%
CSL	A	0.14%
ROP	D	0.14%
ATO	C	0.13%
RL	D	0.13%
MPC	D	0.13%
MCO	A	0.13%
HPE	D	0.13%
AL	C	0.11%
PFG	C	0.11%
ABBV	D	0.1%
GM	B	0.1%
VOYA	B	0.08%
OGE	A	0.07%
GNR	A	0.05%
BX	C	0.03%

GSST Underweight 143 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	D	-0.42%
XPO	D	-0.39%
WFRD	C	-0.38%
ARMK	B	-0.37%
IQV	D	-0.34%
SSNC	C	-0.34%
HRI	D	-0.32%
NXST	B	-0.31%
HEES	D	-0.31%
NFE	F	-0.3%
WCC	B	-0.29%
HASI	B	-0.29%
APA	F	-0.29%
AAL	C	-0.29%
RIG	F	-0.28%
OGN	B	-0.27%
LADR	B	-0.26%
FTAI	B	-0.26%
LYV	D	-0.25%
EM	B	-0.25%
CVNA	B	-0.25%
CCL	F	-0.25%
VGR	C	-0.24%
USAC	D	-0.24%
MCHP	C	-0.24%
MAT	D	-0.24%
CC	B	-0.24%
CAR	D	-0.24%
AVTR	D	-0.24%
WES	A	-0.24%
TMHC	B	-0.23%
NCLH	F	-0.23%
ENLC	B	-0.23%
GT	D	-0.23%
OUT	D	-0.22%
MD	F	-0.22%
CQP	D	-0.22%
AMC	F	-0.21%
WMG	D	-0.21%
SWN	C	-0.21%
GEL	B	-0.21%
CTLT	D	-0.21%
BBWI	B	-0.21%
LUMN	F	-0.21%
UAL	B	-0.21%
TROX	B	-0.2%
KAR	B	-0.19%
EHC	A	-0.19%
XRX	D	-0.19%
IHRT	F	-0.19%
IRM	C	-0.19%
TNL	D	-0.18%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	B	-0.18%
ACI	C	-0.18%
ST	B	-0.18%
IT	D	-0.18%
AM	A	-0.18%
PFGC	D	-0.17%
MSCI	D	-0.17%
HBI	D	-0.17%
IEP	C	-0.17%
CRI	F	-0.16%
CCS	D	-0.16%
FUN	B	-0.16%
SEM	A	-0.16%
PK	D	-0.16%
DELL	B	-0.16%
TOL	B	-0.16%
NEP	C	-0.16%
SUN	D	-0.16%
PCG	B	-0.16%
GTN	C	-0.16%
STX	C	-0.16%
HWM	B	-0.16%
BCO	A	-0.15%
SVC	F	-0.15%
FYBR	B	-0.15%
CCO	D	-0.15%
CRL	D	-0.14%
DBD	A	-0.14%
ADT	B	-0.14%
DVA	C	-0.14%
RCL	B	-0.14%
CLF	D	-0.13%
ALLY	B	-0.13%
URI	C	-0.13%
YUM	D	-0.13%
AA	B	-0.12%
OLN	D	-0.12%
LAMR	A	-0.12%
TGNA	B	-0.12%
AXL	B	-0.12%
FCX	A	-0.12%
UBER	D	-0.12%
S	D	-0.12%
BLDR	D	-0.11%
HESM	C	-0.11%
SPR	D	-0.11%
OI	F	-0.11%
VSAT	D	-0.11%
MOH	D	-0.11%
UNIT	F	-0.11%
CCK	B	-0.11%
HLT	C	-0.11%
SBAC	D	-0.11%
CZR	F	-0.11%
EQT	C	-0.11%
SIRI	F	-0.11%
COIN	D	-0.1%
SBGI	B	-0.1%
BALY	D	-0.1%
F	D	-0.1%
OXY	D	-0.1%
CHTR	F	-0.09%
ALSN	D	-0.09%
RRC	C	-0.09%
AR	C	-0.09%
GPS	D	-0.08%
SSP	F	-0.08%
SEE	B	-0.08%
HOLX	D	-0.08%
AXTA	A	-0.08%
NAVI	F	-0.07%
DAN	C	-0.07%
SCI	D	-0.07%
TMUS	B	-0.07%
CNSL	C	-0.06%
BYD	F	-0.06%
NWL	C	-0.06%
THC	A	-0.06%
LW	D	-0.05%
X	D	-0.05%
SM	C	-0.05%
AMCX	C	-0.05%
CYH	C	-0.05%
CF	F	-0.04%
NBR	F	-0.04%
MGM	F	-0.04%
OMF	B	-0.04%
NRG	A	-0.04%
TDG	A	-0.03%