GSST vs. JPME ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$50.66

Average Daily Volume

141,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.79

Average Daily Volume

16,053

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	GSST	JPME
30 Days	0.70%	2.87%
60 Days	1.37%	5.17%
90 Days	1.55%	10.54%
12 Months	5.61%	27.26%

14 Overlapping Holdings

Symbol	Grade	Weight in GSST	Weight in JPME	Overlap
ATO	B	0.13%	0.43%	0.13%
BIIB	F	0.34%	0.05%	0.05%
CNP	C	0.27%	0.32%	0.27%
CSL	B	0.14%	0.29%	0.14%
DFS	C	0.64%	0.11%	0.11%
DTE	A	0.35%	0.34%	0.34%
ETR	A	0.18%	0.43%	0.18%
FITB	B	0.15%	0.17%	0.15%
HPE	C	0.13%	0.24%	0.13%
NVR	B	0.64%	0.4%	0.4%
OGE	B	0.07%	0.39%	0.07%
PFG	B	0.11%	0.05%	0.05%
PPL	A	0.19%	0.41%	0.19%
R	C	0.33%	0.23%	0.23%

GSST Overweight 48 Positions Relative to JPME

Symbol	Grade	Weight
JPM	D	0.88%
CI	C	0.72%
CCEP	C	0.59%
FN	C	0.49%
SO	B	0.48%
T	B	0.46%
BMO	C	0.45%
KIND	D	0.44%
HSBC	B	0.43%
CM	B	0.43%
PSA	C	0.43%
VZ	A	0.4%
JXN	B	0.4%
BNS	B	0.37%
MS	B	0.37%
UBS	B	0.36%
BAC	D	0.35%
EQH	C	0.35%
ICE	C	0.31%
SCHW	D	0.31%
TD	C	0.31%
DUK	B	0.26%
RY	A	0.25%
DLTR	F	0.25%
FIS	C	0.25%
GILD	B	0.23%
AIG	D	0.23%
MMM	B	0.22%
C	C	0.22%
CRPT	D	0.2%
MKL	C	0.19%
PL	D	0.19%
AEP	C	0.19%
NWG	B	0.17%
MPLX	B	0.16%
BABA	B	0.16%
NEE	B	0.15%
ROP	C	0.14%
RL	B	0.13%
MPC	F	0.13%
MCO	C	0.13%
AL	C	0.11%
ABBV	B	0.1%
GM	C	0.1%
COMM	C	0.1%
VOYA	B	0.08%
GNR	B	0.05%
BX	C	0.03%

GSST Underweight 326 Positions Relative to JPME

Symbol	Grade	Weight
APP	C	-0.56%
K	A	-0.51%
FYBR	C	-0.51%
JEF	C	-0.51%
CBRE	B	-0.48%
TOL	A	-0.47%
TRGP	C	-0.47%
OHI	C	-0.46%
MTG	B	-0.46%
UHS	C	-0.46%
IRM	C	-0.46%
PHM	B	-0.46%
ALSN	B	-0.45%
AFL	A	-0.45%
NI	B	-0.44%
OKE	C	-0.44%
LEN	B	-0.44%
THC	C	-0.44%
BRX	C	-0.44%
UNM	B	-0.43%
ORI	B	-0.43%
UTHR	B	-0.43%
DHI	C	-0.43%
FCNCA	D	-0.43%
USFD	C	-0.43%
CUBE	C	-0.42%
AVB	C	-0.42%
LAMR	B	-0.42%
EIX	B	-0.42%
CPB	C	-0.42%
DVA	B	-0.42%
PEG	B	-0.42%
CACI	B	-0.42%
HIG	B	-0.42%
INGR	B	-0.42%
CLH	C	-0.41%
PNW	C	-0.41%
EVRG	B	-0.41%
POST	B	-0.41%
LDOS	A	-0.4%
ED	B	-0.4%
EHC	B	-0.4%
KR	B	-0.4%
CMI	B	-0.4%
WMB	C	-0.4%
AMP	B	-0.4%
MPWR	B	-0.4%
SPG	B	-0.4%
HUBB	B	-0.4%
CAG	B	-0.4%
CMS	B	-0.4%
CBOE	C	-0.4%
IP	C	-0.4%
JLL	B	-0.39%
GRMN	D	-0.39%
CF	B	-0.39%
RPM	B	-0.39%
RGA	C	-0.39%
FE	B	-0.39%
DGX	B	-0.39%
EMN	B	-0.39%
TXRH	B	-0.38%
REG	C	-0.38%
AJG	D	-0.38%
TKR	C	-0.38%
TYL	C	-0.38%
GWW	B	-0.38%
EPR	C	-0.38%
VST	B	-0.38%
PCG	C	-0.38%
PKG	B	-0.38%
OMF	D	-0.38%
BLDR	C	-0.38%
PWR	B	-0.38%
ROKU	D	-0.38%
HOLX	D	-0.37%
LYB	D	-0.37%
AM	B	-0.37%
SSNC	C	-0.37%
GLPI	C	-0.37%
FAST	C	-0.37%
PFGC	B	-0.37%
VICI	C	-0.37%
OC	C	-0.37%
AEE	B	-0.37%
HRB	C	-0.37%
CLX	C	-0.37%
IT	C	-0.37%
SPB	B	-0.37%
JNPR	A	-0.37%
NFG	B	-0.37%
AN	C	-0.37%
ROST	C	-0.36%
SYF	C	-0.36%
CASY	D	-0.36%
STE	B	-0.36%
NXST	D	-0.36%
DKS	D	-0.36%
WEC	B	-0.36%
WSM	C	-0.36%
MANH	B	-0.36%
AME	C	-0.35%
PK	D	-0.35%
RS	D	-0.35%
SJM	C	-0.35%
HBAN	B	-0.35%
CHE	C	-0.35%
TAP	D	-0.35%
VTRS	D	-0.35%
SNA	B	-0.35%
ESI	C	-0.35%
BG	F	-0.35%
WY	C	-0.35%
XEL	B	-0.35%
WLK	C	-0.35%
TSCO	B	-0.35%
KIM	C	-0.35%
FANG	F	-0.35%
STLD	C	-0.35%
EG	B	-0.34%
VVV	D	-0.34%
CAH	C	-0.34%
PAG	D	-0.34%
PPC	D	-0.34%
MAS	B	-0.34%
MKC	C	-0.34%
GGG	C	-0.34%
IQV	D	-0.34%
CHD	C	-0.34%
CIEN	B	-0.34%
NTAP	D	-0.34%
KVUE	B	-0.34%
BBY	A	-0.33%
HSIC	C	-0.33%
CHTR	D	-0.33%
CE	D	-0.33%
CDW	D	-0.33%
AVY	C	-0.33%
MSM	D	-0.33%
ESS	C	-0.33%
MOH	D	-0.33%
ACHC	D	-0.33%
EXEL	C	-0.33%
BPOP	C	-0.32%
RMD	C	-0.32%
DOX	C	-0.32%
STAG	D	-0.32%
CRUS	D	-0.32%
ANSS	D	-0.32%
AOS	B	-0.32%
SAIC	C	-0.32%
TER	C	-0.32%
HIW	C	-0.32%
XP	D	-0.32%
CSGP	D	-0.32%
TPR	A	-0.32%
Z	C	-0.32%
LNT	A	-0.32%
DECK	C	-0.31%
CNM	F	-0.31%
LSTR	D	-0.31%
EME	B	-0.31%
TSN	D	-0.31%
LNG	D	-0.31%
GIS	B	-0.31%
CTVA	B	-0.31%
ODFL	D	-0.31%
EQR	C	-0.31%
A	C	-0.31%
HST	D	-0.31%
GNTX	D	-0.3%
X	F	-0.3%
CNC	D	-0.3%
KRC	C	-0.3%
EXC	B	-0.3%
CTRA	F	-0.3%
NUE	D	-0.3%
OLN	D	-0.3%
NEU	D	-0.3%
MRO	D	-0.3%
ADM	D	-0.29%
HRL	F	-0.29%
SYY	C	-0.29%
SRCL	B	-0.29%
DINO	F	-0.29%
FLO	C	-0.29%
OMC	B	-0.29%
ACI	F	-0.29%
UGI	B	-0.29%
AMH	D	-0.29%
QGEN	C	-0.28%
CROX	C	-0.28%
EQT	C	-0.28%
NRG	B	-0.28%
DRI	C	-0.28%
TPL	C	-0.28%
JBL	C	-0.27%
NNN	B	-0.27%
FRPT	C	-0.27%
WPC	C	-0.27%
AR	C	-0.27%
HUN	C	-0.27%
SWN	C	-0.27%
VEEV	C	-0.27%
LITE	B	-0.27%
EGP	C	-0.27%
RBC	B	-0.27%
MOS	F	-0.26%
BRKR	D	-0.26%
LECO	D	-0.26%
WST	D	-0.26%
SAM	D	-0.26%
CHK	C	-0.26%
SWKS	F	-0.26%
FR	C	-0.26%
RRC	D	-0.26%
MTB	C	-0.26%
MAA	C	-0.26%
L	D	-0.25%
BYD	C	-0.25%
ASH	F	-0.25%
SNX	C	-0.25%
IRDM	C	-0.25%
DTM	C	-0.25%
PAYX	C	-0.25%
MEDP	F	-0.25%
HPQ	C	-0.25%
EXPD	B	-0.24%
MCHP	D	-0.24%
RPRX	C	-0.24%
OVV	F	-0.24%
NBIX	F	-0.24%
HAL	F	-0.24%
ON	D	-0.24%
STWD	B	-0.24%
INCY	C	-0.23%
IDA	B	-0.23%
JAZZ	D	-0.23%
REXR	C	-0.23%
COKE	C	-0.23%
CLF	F	-0.23%
LW	D	-0.22%
DVN	F	-0.22%
AGO	D	-0.22%
MGM	D	-0.22%
LBRDK	C	-0.22%
CPT	C	-0.21%
BRBR	B	-0.21%
DLB	D	-0.21%
PRI	B	-0.2%
CELH	F	-0.2%
AFG	C	-0.19%
REYN	C	-0.19%
EXP	B	-0.19%
FRT	C	-0.19%
QRVO	F	-0.18%
FNF	B	-0.18%
NVT	C	-0.17%
CWEN	A	-0.17%
GLW	B	-0.17%
ELAN	D	-0.17%
BKR	C	-0.16%
ITT	B	-0.16%
BRO	C	-0.16%
RYN	C	-0.16%
KEYS	B	-0.16%
SCI	C	-0.15%
BAH	B	-0.15%
LPX	B	-0.15%
GO	F	-0.15%
RGLD	C	-0.15%
RF	B	-0.15%
CUZ	C	-0.15%
SLM	C	-0.15%
SON	D	-0.15%
AKAM	D	-0.14%
TXT	D	-0.14%
M	F	-0.14%
AXS	B	-0.14%
XRAY	D	-0.14%
APA	F	-0.14%
PINC	D	-0.13%
AVT	B	-0.13%
THO	C	-0.13%
WEN	C	-0.13%
BWA	C	-0.13%
POOL	C	-0.13%
TFX	B	-0.12%
ACGL	B	-0.12%
WTM	F	-0.12%
UI	B	-0.12%
CACC	F	-0.11%
ALLY	F	-0.11%
SLGN	B	-0.1%
CFG	D	-0.1%
CNXC	F	-0.09%
SMG	B	-0.08%
AYI	B	-0.08%
CC	D	-0.08%
KEY	C	-0.08%
TECH	C	-0.07%
ZION	D	-0.07%
TNL	C	-0.06%
NDSN	C	-0.06%
PB	D	-0.06%
FNB	D	-0.06%
RHI	D	-0.06%
CMA	C	-0.06%
CR	B	-0.05%
HES	F	-0.05%
CRI	D	-0.05%
HXL	F	-0.05%
IEX	C	-0.04%
WU	C	-0.04%
NVST	D	-0.04%
LEG	D	-0.04%
VIRT	C	-0.04%
ADTN	C	-0.03%
PAYC	D	-0.03%
IPG	C	-0.03%
BBWI	D	-0.03%
FTRE	F	-0.03%
HOG	C	-0.02%
KSS	D	-0.01%
ATR	B	-0.01%
CNA	D	-0.0%