GSST vs. LRGF ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

102,577

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	GSST	LRGF
30 Days	0.47%	4.70%
60 Days	1.10%	11.59%
90 Days	1.80%	4.44%
12 Months	5.50%	39.09%

23 Overlapping Holdings

Symbol	Grade	Weight in GSST	Weight in LRGF	Overlap
ABBV	C	0.1%	1.08%	0.1%
AIG	C	0.23%	0.31%	0.23%
BAC	B	0.35%	0.34%	0.34%
C	B	0.22%	0.15%	0.15%
CI	D	0.72%	0.24%	0.24%
DTE	B	0.35%	0.15%	0.15%
DUK	C	0.26%	0.23%	0.23%
GILD	A	0.23%	0.47%	0.23%
GM	D	0.1%	0.44%	0.1%
HPE	B	0.13%	0.47%	0.13%
JPM	C	0.88%	1.5%	0.88%
MMM	C	0.22%	0.14%	0.14%
MPC	D	0.13%	0.62%	0.13%
MS	A	0.37%	0.09%	0.09%
NEE	C	0.15%	0.2%	0.15%
PFG	A	0.11%	0.05%	0.05%
PSA	C	0.43%	0.26%	0.26%
R	C	0.33%	0.16%	0.16%
RL	B	0.13%	0.11%	0.11%
SO	A	0.48%	0.13%	0.13%
T	B	0.46%	0.6%	0.46%
VOYA	A	0.08%	0.13%	0.08%
VZ	C	0.4%	0.39%	0.39%

GSST Overweight 39 Positions Relative to LRGF

Symbol	Grade	Weight
DFS	A	0.64%
NVR	C	0.64%
CCEP	C	0.59%
FN	B	0.49%
BMO	B	0.45%
KIND	D	0.44%
HSBC	A	0.43%
CM	C	0.43%
JXN	A	0.4%
BNS	C	0.37%
UBS	B	0.36%
EQH	B	0.35%
BIIB	F	0.34%
ICE	A	0.31%
SCHW	D	0.31%
TD	B	0.31%
CNP	B	0.27%
RY	C	0.25%
DLTR	F	0.25%
FIS	A	0.25%
CRPT	C	0.2%
MKL	B	0.19%
PL	D	0.19%
PPL	C	0.19%
AEP	C	0.19%
ETR	A	0.18%
NWG	B	0.17%
MPLX	B	0.16%
BABA	A	0.16%
FITB	C	0.15%
CSL	A	0.14%
ROP	D	0.14%
ATO	A	0.13%
MCO	D	0.13%
AL	D	0.11%
COMM	C	0.1%
OGE	C	0.07%
GNR	B	0.05%
BX	C	0.03%

GSST Underweight 250 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.64%
MSFT	D	-5.95%
NVDA	B	-5.67%
AMZN	C	-2.8%
META	A	-2.22%
AVGO	B	-1.94%
GOOG	B	-1.76%
PG	D	-1.37%
LLY	D	-1.27%
V	B	-1.2%
BKNG	B	-1.05%
WMT	A	-1.02%
LIN	C	-1.01%
JNJ	D	-0.97%
XOM	A	-0.94%
PEP	F	-0.93%
UNH	B	-0.91%
MA	A	-0.74%
KO	C	-0.73%
MRK	F	-0.69%
MCD	A	-0.67%
BMY	A	-0.66%
TSLA	C	-0.66%
AWK	D	-0.6%
LOW	C	-0.6%
BK	A	-0.59%
BLDR	C	-0.59%
HD	A	-0.59%
ED	C	-0.58%
COST	C	-0.54%
ABT	C	-0.54%
FICO	C	-0.53%
AMAT	C	-0.53%
GS	B	-0.52%
CVX	B	-0.51%
BRK.A	B	-0.51%
QCOM	D	-0.49%
GEHC	C	-0.48%
AMGN	D	-0.48%
SPGI	C	-0.45%
MELI	D	-0.45%
WSM	C	-0.44%
APP	A	-0.44%
MCK	F	-0.42%
FTNT	A	-0.42%
TEAM	D	-0.41%
CMCSA	B	-0.41%
ELV	F	-0.4%
HOLX	D	-0.4%
PM	D	-0.4%
AFL	A	-0.4%
VST	A	-0.4%
WFC	B	-0.4%
CSCO	A	-0.39%
KLAC	B	-0.39%
DUOL	B	-0.39%
IBKR	A	-0.38%
SPG	A	-0.38%
NTNX	C	-0.38%
PAYX	B	-0.38%
WY	C	-0.38%
CTAS	C	-0.37%
ETN	B	-0.36%
IT	A	-0.36%
AMP	A	-0.36%
MANH	A	-0.36%
PFE	D	-0.36%
MSCI	B	-0.36%
KR	C	-0.35%
VLO	F	-0.34%
HRB	C	-0.34%
WING	C	-0.34%
DELL	C	-0.33%
TMO	D	-0.33%
MTD	C	-0.33%
EBAY	A	-0.33%
CNM	F	-0.33%
TGT	C	-0.32%
AYI	A	-0.32%
YUM	C	-0.32%
EQR	C	-0.31%
CRH	C	-0.31%
JBL	C	-0.31%
UBER	C	-0.31%
ANET	A	-0.31%
BRX	C	-0.31%
ABNB	D	-0.3%
DECK	B	-0.3%
OTIS	A	-0.3%
FERG	F	-0.3%
ADBE	F	-0.29%
MEDP	F	-0.29%
CR	A	-0.29%
BBY	C	-0.28%
EMR	B	-0.28%
TPR	B	-0.28%
ANF	D	-0.28%
CAT	A	-0.28%
INTU	F	-0.28%
RS	D	-0.27%
GIS	C	-0.27%
ALLY	F	-0.26%
DOCU	A	-0.26%
GTLB	D	-0.25%
STLD	C	-0.25%
DVA	C	-0.25%
PCOR	D	-0.25%
LRCX	D	-0.24%
AN	D	-0.24%
MLI	B	-0.24%
EME	B	-0.24%
NUE	D	-0.23%
AVB	C	-0.23%
RHI	D	-0.23%
FOXA	B	-0.23%
BLK	A	-0.23%
JHG	A	-0.23%
AXP	A	-0.23%
NDAQ	C	-0.22%
LMT	A	-0.22%
ITW	C	-0.22%
WFRD	F	-0.22%
PCAR	D	-0.21%
SOLV	C	-0.21%
TT	A	-0.21%
SYF	A	-0.21%
WEC	B	-0.21%
MSI	A	-0.21%
ETSY	F	-0.21%
STT	A	-0.21%
VRTX	D	-0.2%
CVS	D	-0.2%
SBUX	B	-0.2%
AMG	B	-0.2%
TRV	B	-0.19%
MOH	F	-0.19%
HPQ	B	-0.19%
COF	A	-0.19%
DKS	D	-0.19%
CRWD	D	-0.19%
PRU	B	-0.19%
F	D	-0.18%
SNPS	F	-0.18%
IBM	A	-0.18%
CDNS	D	-0.18%
QLYS	F	-0.18%
CVLT	B	-0.17%
SYK	C	-0.17%
NFLX	A	-0.17%
EXC	C	-0.17%
AMD	C	-0.16%
ESTC	F	-0.16%
PANW	B	-0.16%
HUM	F	-0.16%
IOT	C	-0.16%
ADP	A	-0.15%
ORCL	A	-0.15%
BBWI	F	-0.15%
GE	B	-0.15%
OMC	C	-0.15%
AZO	D	-0.15%
WTS	C	-0.15%
ACN	B	-0.14%
SMAR	A	-0.14%
CPNG	C	-0.13%
NVT	C	-0.13%
FNF	C	-0.13%
OLN	D	-0.13%
MDLZ	D	-0.12%
RMBS	F	-0.12%
HUBS	D	-0.12%
SPOT	C	-0.12%
KMI	A	-0.12%
HOG	D	-0.11%
OKTA	F	-0.11%
AMT	D	-0.11%
MUSA	D	-0.11%
MDT	C	-0.11%
COKE	C	-0.11%
TTEK	A	-0.11%
ELF	F	-0.11%
GWW	B	-0.1%
APA	F	-0.1%
FI	A	-0.1%
GL	C	-0.1%
PH	A	-0.1%
MO	D	-0.1%
LNTH	C	-0.1%
MCHP	F	-0.1%
CRM	B	-0.1%
RRC	D	-0.1%
MRO	B	-0.09%
VLTO	A	-0.09%
ZS	F	-0.09%
AGNC	B	-0.08%
PVH	D	-0.08%
CARR	A	-0.08%
ADM	F	-0.08%
PLD	D	-0.08%
ACGL	A	-0.08%
XRAY	D	-0.07%
SRE	C	-0.07%
UNM	A	-0.07%
CMC	D	-0.07%
CHK	C	-0.07%
MRNA	F	-0.07%
LPX	C	-0.07%
SHW	C	-0.07%
CRUS	D	-0.06%
EG	A	-0.06%
ACI	F	-0.06%
TAP	D	-0.06%
CEG	A	-0.06%
CHTR	D	-0.06%
RGA	B	-0.06%
TXN	C	-0.05%
SSD	B	-0.05%
HSY	D	-0.05%
COP	D	-0.05%
DOW	B	-0.05%
FE	C	-0.05%
SFM	A	-0.04%
MET	A	-0.04%
AR	C	-0.04%
NOW	B	-0.04%
THO	C	-0.04%
BXP	B	-0.04%
LII	C	-0.03%
HIG	A	-0.03%
DE	C	-0.03%
MGM	D	-0.03%
ZBH	F	-0.03%
MOD	B	-0.03%
AGCO	D	-0.03%
PATH	D	-0.02%
NTAP	D	-0.02%
NWSA	D	-0.02%
CVNA	A	-0.02%
BSX	A	-0.02%
BDX	C	-0.02%
LYV	A	-0.02%
UAL	A	-0.02%
MUR	F	-0.02%
KHC	F	-0.02%
RPRX	D	-0.01%
EOG	B	-0.01%
ULTA	D	-0.01%
PSX	D	-0.01%
EXPD	D	-0.01%
FDX	F	-0.01%