GSST vs. ONEY ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$111.99

Average Daily Volume

14,900

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	GSST	ONEY
30 Days	0.70%	1.95%
60 Days	1.37%	3.77%
90 Days	1.55%	8.84%
12 Months	5.61%	26.27%

13 Overlapping Holdings

Symbol	Grade	Weight in GSST	Weight in ONEY	Overlap
AEP	C	0.19%	0.42%	0.19%
AL	C	0.11%	0.13%	0.11%
ATO	B	0.13%	0.59%	0.13%
CNP	C	0.27%	0.36%	0.27%
DTE	A	0.35%	0.3%	0.3%
ETR	A	0.18%	0.71%	0.18%
GILD	B	0.23%	1.37%	0.23%
HPE	C	0.13%	0.91%	0.13%
OGE	B	0.07%	0.3%	0.07%
PPL	A	0.19%	0.32%	0.19%
PSA	C	0.43%	0.91%	0.43%
R	C	0.33%	0.24%	0.24%
RL	B	0.13%	0.27%	0.13%

GSST Overweight 49 Positions Relative to ONEY

Symbol	Grade	Weight
JPM	D	0.88%
CI	C	0.72%
DFS	C	0.64%
NVR	B	0.64%
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%
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%
BIIB	F	0.34%
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%
AIG	D	0.23%
MMM	B	0.22%
C	C	0.22%
CRPT	D	0.2%
MKL	C	0.19%
PL	D	0.19%
NWG	B	0.17%
MPLX	B	0.16%
BABA	B	0.16%
FITB	B	0.15%
NEE	B	0.15%
CSL	B	0.14%
ROP	C	0.14%
MPC	F	0.13%
MCO	C	0.13%
PFG	B	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 269 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	C	-2.23%
MO	C	-1.4%
FANG	F	-1.21%
F	F	-1.21%
ADM	D	-1.15%
PCAR	D	-1.1%
SYY	C	-1.09%
EOG	D	-1.05%
TGT	C	-1.04%
CTSH	B	-1.03%
VICI	C	-1.02%
CAH	C	-1.01%
CMI	B	-1.01%
DVN	F	-0.96%
TROW	C	-0.91%
LYB	D	-0.88%
KVUE	B	-0.88%
BBY	A	-0.79%
SPG	B	-0.79%
CINF	C	-0.78%
DRI	C	-0.77%
BKR	C	-0.76%
SYF	C	-0.76%
OMC	B	-0.75%
KMB	C	-0.73%
GPC	D	-0.72%
CVS	D	-0.7%
K	A	-0.7%
HPQ	C	-0.69%
KR	B	-0.68%
XEL	B	-0.68%
GIS	B	-0.67%
DOW	C	-0.66%
LUV	C	-0.65%
IP	C	-0.65%
CTRA	F	-0.65%
EBAY	B	-0.63%
PAYX	C	-0.62%
EG	B	-0.61%
CLX	C	-0.6%
SWKS	F	-0.6%
AMCR	B	-0.6%
CF	B	-0.58%
EXC	B	-0.57%
PKG	B	-0.56%
D	C	-0.56%
VLO	F	-0.56%
SNA	B	-0.55%
TSN	D	-0.54%
CAG	B	-0.53%
VTRS	D	-0.53%
SWK	B	-0.52%
WEC	B	-0.52%
EVRG	B	-0.51%
GLPI	C	-0.5%
NTAP	D	-0.49%
HST	D	-0.48%
JNPR	A	-0.47%
EMN	B	-0.47%
PEG	B	-0.46%
DKS	D	-0.46%
SJM	C	-0.46%
AEE	B	-0.46%
WPC	C	-0.45%
CUBE	C	-0.45%
KHC	C	-0.44%
MRO	D	-0.44%
ED	B	-0.44%
ROK	D	-0.44%
IPG	C	-0.44%
MAA	C	-0.43%
LAMR	B	-0.43%
SRE	B	-0.43%
EIX	B	-0.43%
RF	B	-0.42%
LKQ	F	-0.41%
RPRX	C	-0.41%
HII	F	-0.4%
HAL	F	-0.39%
CE	D	-0.39%
CHK	C	-0.38%
BG	F	-0.38%
PNW	C	-0.38%
PPG	C	-0.38%
TPR	A	-0.37%
MAS	B	-0.37%
DOX	C	-0.37%
CNH	C	-0.36%
STLD	C	-0.36%
TAP	D	-0.36%
MTB	C	-0.36%
CPB	C	-0.36%
RS	D	-0.35%
NI	B	-0.35%
FE	B	-0.35%
WSO	C	-0.34%
CMS	B	-0.34%
KIM	C	-0.34%
HSY	D	-0.34%
EQR	C	-0.34%
APA	F	-0.34%
DGX	B	-0.33%
HRB	C	-0.33%
INGR	B	-0.33%
CHRD	F	-0.32%
CFG	D	-0.32%
BAX	C	-0.32%
WY	C	-0.32%
MOS	F	-0.32%
AVB	C	-0.32%
NNN	B	-0.32%
CPT	C	-0.3%
HBAN	B	-0.3%
WSM	C	-0.3%
DINO	F	-0.29%
AOS	B	-0.29%
XP	D	-0.29%
ACI	F	-0.29%
UDR	C	-0.29%
BWA	C	-0.29%
DTM	C	-0.28%
KEY	C	-0.28%
UNM	B	-0.28%
MTN	D	-0.27%
CMA	C	-0.27%
OC	C	-0.27%
ARMK	B	-0.27%
FNF	B	-0.26%
MTG	B	-0.26%
ORI	B	-0.26%
DG	F	-0.26%
LNT	A	-0.26%
ES	B	-0.25%
RHI	D	-0.25%
BRX	C	-0.25%
G	C	-0.25%
AFG	C	-0.24%
ELS	D	-0.24%
WBA	F	-0.24%
AES	C	-0.24%
VFC	B	-0.24%
FOXA	B	-0.24%
OSK	F	-0.23%
MKC	C	-0.23%
HRL	F	-0.23%
EWBC	C	-0.23%
CHRW	B	-0.23%
LEA	D	-0.23%
BERY	B	-0.22%
BEN	F	-0.22%
LECO	D	-0.21%
NFG	B	-0.21%
BC	C	-0.21%
OMF	D	-0.21%
ALLE	B	-0.21%
ALSN	B	-0.21%
WH	B	-0.2%
NXST	D	-0.2%
FHN	D	-0.2%
COLB	B	-0.2%
SON	D	-0.2%
MDU	B	-0.2%
WHR	C	-0.2%
CIVI	F	-0.2%
JHG	B	-0.19%
AM	B	-0.19%
REG	C	-0.19%
ESS	C	-0.19%
OHI	C	-0.19%
WBS	C	-0.19%
UGI	B	-0.19%
THO	C	-0.19%
OGN	D	-0.19%
WTRG	D	-0.18%
EVR	B	-0.18%
HOG	C	-0.18%
FR	C	-0.18%
TXRH	B	-0.17%
GNTX	D	-0.17%
HLI	C	-0.17%
PII	D	-0.17%
FLO	C	-0.17%
SNV	D	-0.17%
HAS	B	-0.17%
POOL	C	-0.17%
SCI	C	-0.17%
DCI	C	-0.17%
OZK	F	-0.17%
MKTX	D	-0.17%
M	F	-0.16%
AGO	D	-0.16%
RYN	C	-0.16%
FLS	C	-0.15%
MSM	D	-0.15%
ZION	D	-0.15%
WU	C	-0.15%
AGCO	D	-0.15%
TTC	F	-0.15%
ALB	D	-0.15%
NRG	B	-0.15%
GAP	F	-0.15%
BXP	C	-0.14%
FMC	B	-0.14%
DOC	B	-0.14%
HUN	C	-0.14%
ALLY	F	-0.14%
NEU	D	-0.14%
BYD	C	-0.14%
FAF	B	-0.14%
GPK	C	-0.14%
PRGO	F	-0.14%
EGP	C	-0.14%
IDA	B	-0.14%
FOX	B	-0.14%
KRC	C	-0.14%
WYNN	C	-0.13%
BBWI	D	-0.13%
HIW	C	-0.13%
NSA	C	-0.13%
SEIC	B	-0.13%
MAN	C	-0.13%
FRT	C	-0.13%
EPR	C	-0.13%
SMG	B	-0.12%
CFR	C	-0.12%
STAG	D	-0.12%
CC	D	-0.11%
XRAY	D	-0.11%
AXS	B	-0.11%
PB	D	-0.11%
TNL	C	-0.11%
WEN	C	-0.11%
NWL	C	-0.11%
ADC	C	-0.1%
VAC	D	-0.1%
VIRT	C	-0.1%
KNX	C	-0.1%
PAG	D	-0.1%
COLM	C	-0.1%
FNB	D	-0.1%
OLN	D	-0.1%
STWD	B	-0.1%
TKR	C	-0.1%
DLB	D	-0.1%
CWEN	A	-0.09%
PINC	D	-0.09%
CRI	D	-0.09%
BPOP	C	-0.09%
SLGN	B	-0.08%
KSS	D	-0.08%
IRDM	C	-0.08%
TPG	C	-0.08%
PK	D	-0.08%
FHB	D	-0.08%
JWN	C	-0.08%
AGR	C	-0.07%
AAP	F	-0.07%
LEG	D	-0.07%
AMKR	F	-0.07%
SEE	C	-0.07%
SPB	B	-0.06%
REYN	C	-0.06%
SLM	C	-0.06%
SNDR	B	-0.05%
ADTN	C	-0.05%
CUZ	C	-0.05%
CNA	D	-0.03%
CWEN	A	-0.03%
UWMC	D	-0.02%