GSST vs. TOTL ETF Comparison
Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$50.11
Average Daily Volume
74,020
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.12
Average Daily Volume
531,671
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | GSST | TOTL |
|---|---|---|
| 30 Days | 0.36% | -0.72% |
| 60 Days | 0.89% | -0.65% |
| 90 Days | 1.25% | -1.07% |
| 12 Months | 4.96% | -0.40% |
25 Overlapping Holdings
| Symbol | Grade | Weight in GSST | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.1% | 0.06% | 0.06% | |
| AEP | A | 0.19% | 0.04% | 0.04% | |
| AL | A | 0.11% | 0.06% | 0.06% | |
| BAC | B | 0.35% | 0.01% | 0.01% | |
| BNS | D | 0.37% | 0.01% | 0.01% | |
| BX | D | 0.03% | 0.01% | 0.01% | |
| C | B | 0.22% | 0.12% | 0.12% | |
| CI | B | 0.72% | 0.06% | 0.06% | |
| COMM | F | 0.1% | 0.01% | 0.01% | |
| DFS | B | 0.64% | 0.06% | 0.06% | |
| DLTR | F | 0.25% | 0.06% | 0.06% | |
| DUK | A | 0.26% | 0.09% | 0.09% | |
| FN | C | 0.49% | 0.0% | 0.0% | |
| GM | B | 0.1% | 0.03% | 0.03% | |
| GNR | B | 0.05% | 0.01% | 0.01% | |
| JPM | A | 0.88% | 0.1% | 0.1% | |
| MPLX | A | 0.16% | 0.03% | 0.03% | |
| MS | A | 0.37% | 0.12% | 0.12% | |
| NEE | A | 0.15% | 0.06% | 0.06% | |
| PXD | B | 0.44% | 0.04% | 0.04% | |
| RY | B | 0.25% | 0.17% | 0.17% | |
| SO | A | 0.48% | 0.06% | 0.06% | |
| T | B | 0.46% | 0.02% | 0.02% | |
| VOYA | B | 0.08% | 0.03% | 0.03% | |
| VZ | D | 0.4% | 0.1% | 0.1% |
GSST Overweight 38 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 0.64% | |
| CCEP | A | 0.59% | |
| BMO | D | 0.45% | |
| KIND | B | 0.44% | |
| HSBC | A | 0.43% | |
| CM | D | 0.43% | |
| PSA | D | 0.43% | |
| JXN | A | 0.4% | |
| UBS | D | 0.36% | |
| DTE | A | 0.35% | |
| EQH | A | 0.35% | |
| BIIB | D | 0.34% | |
| R | A | 0.33% | |
| ICE | D | 0.31% | |
| SCHW | A | 0.31% | |
| TD | D | 0.31% | |
| CNP | A | 0.27% | |
| FIS | D | 0.25% | |
| GILD | F | 0.23% | |
| AIG | A | 0.23% | |
| MMM | A | 0.22% | |
| CRPT | D | 0.2% | |
| MKL | A | 0.19% | |
| PL | F | 0.19% | |
| PPL | A | 0.19% | |
| ETR | A | 0.18% | |
| NWG | A | 0.17% | |
| BABA | B | 0.16% | |
| FITB | A | 0.15% | |
| CSL | A | 0.14% | |
| ROP | D | 0.14% | |
| ATO | A | 0.13% | |
| RL | D | 0.13% | |
| MPC | B | 0.13% | |
| MCO | C | 0.13% | |
| HPE | D | 0.13% | |
| PFG | D | 0.11% | |
| OGE | A | 0.07% |
GSST Underweight 204 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| TMO | C | -0.12% | |
| GS | A | -0.12% | |
| GOOD | A | -0.11% | |
| BXP | F | -0.1% | |
| ACR | B | -0.1% | |
| TXT | D | -0.09% | |
| ARE | C | -0.08% | |
| GTE | A | -0.08% | |
| EXPE | A | -0.08% | |
| RPRX | C | -0.07% | |
| UPST | F | -0.07% | |
| OMC | B | -0.06% | |
| PWR | A | -0.06% | |
| ARW | B | -0.06% | |
| CCI | D | -0.06% | |
| AMGN | B | -0.06% | |
| ORCL | D | -0.06% | |
| CSX | D | -0.06% | |
| BA | D | -0.06% | |
| MUFG | C | -0.06% | |
| VNT | D | -0.06% | |
| WELL | A | -0.06% | |
| CMCSA | F | -0.06% | |
| WFC | B | -0.06% | |
| SLG | A | -0.06% | |
| BG | B | -0.06% | |
| MAR | D | -0.06% | |
| BERY | D | -0.06% | |
| AVGO | D | -0.06% | |
| WRK | A | -0.06% | |
| DG | D | -0.06% | |
| DELL | A | -0.06% | |
| EPD | B | -0.06% | |
| WTRG | A | -0.06% | |
| FR | D | -0.06% | |
| HD | C | -0.05% | |
| S | C | -0.05% | |
| GP | F | -0.05% | |
| WMB | B | -0.04% | |
| VLO | B | -0.04% | |
| XOM | B | -0.04% | |
| CHT | D | -0.04% | |
| BRO | C | -0.04% | |
| FE | A | -0.03% | |
| SEM | B | -0.03% | |
| USAC | D | -0.03% | |
| CARR | A | -0.03% | |
| HCA | D | -0.03% | |
| DD | A | -0.03% | |
| NTAP | B | -0.03% | |
| SYY | D | -0.03% | |
| FDX | B | -0.03% | |
| GFF | C | -0.03% | |
| HAL | D | -0.03% | |
| ET | A | -0.03% | |
| GE | A | -0.03% | |
| BCC | D | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | A | -0.02% | |
| EQT | A | -0.02% | |
| GOGO | B | -0.02% | |
| PFSI | B | -0.02% | |
| KAR | A | -0.02% | |
| MATV | A | -0.02% | |
| FTAI | A | -0.02% | |
| CRI | F | -0.02% | |
| SXC | D | -0.02% | |
| SAH | A | -0.02% | |
| OVV | B | -0.02% | |
| NRG | A | -0.02% | |
| VTRS | C | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | A | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | F | -0.02% | |
| BYD | F | -0.02% | |
| OGN | A | -0.02% | |
| BALY | B | -0.02% | |
| JELD | B | -0.02% | |
| CCLP | A | -0.02% | |
| VNO | D | -0.02% | |
| SIX | C | -0.02% | |
| AXL | B | -0.02% | |
| BHF | B | -0.02% | |
| PCG | A | -0.02% | |
| KHC | B | -0.02% | |
| MSC | A | -0.02% | |
| CLH | A | -0.01% | |
| TSQ | A | -0.01% | |
| BTU | F | -0.01% | |
| CVNA | A | -0.01% | |
| BECN | A | -0.01% | |
| VVI | C | -0.01% | |
| FLL | C | -0.01% | |
| SKIL | F | -0.01% | |
| STX | C | -0.01% | |
| PLYA | C | -0.01% | |
| EAF | C | -0.01% | |
| BIDU | C | -0.01% | |
| GPI | A | -0.01% | |
| CNX | B | -0.01% | |
| DAL | A | -0.01% | |
| RH | D | -0.01% | |
| SLCA | A | -0.01% | |
| BGS | B | -0.01% | |
| WFRD | A | -0.01% | |
| UAN | A | -0.01% | |
| IRM | D | -0.01% | |
| SBGI | B | -0.01% | |
| MODV | F | -0.01% | |
| TGI | C | -0.01% | |
| NAVI | F | -0.01% | |
| PK | D | -0.01% | |
| MUSA | B | -0.01% | |
| NBR | F | -0.01% | |
| AM | A | -0.01% | |
| DVA | A | -0.01% | |
| NXST | B | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | B | -0.01% | |
| GDEN | F | -0.01% | |
| UNIT | B | -0.01% | |
| SPH | C | -0.01% | |
| AR | A | -0.01% | |
| CTLT | C | -0.01% | |
| MHO | C | -0.01% | |
| VNOM | B | -0.01% | |
| APA | F | -0.01% | |
| CCS | C | -0.01% | |
| WMS | C | -0.01% | |
| WH | D | -0.01% | |
| SPB | B | -0.01% | |
| GPS | C | -0.01% | |
| LUMN | F | -0.01% | |
| EBS | C | -0.01% | |
| YUM | B | -0.01% | |
| CNSL | B | -0.01% | |
| GPOR | B | -0.01% | |
| COTY | C | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | F | -0.01% | |
| GT | D | -0.01% | |
| WES | A | -0.01% | |
| SWN | B | -0.01% | |
| XHR | D | -0.01% | |
| CHK | B | -0.01% | |
| FUN | F | -0.01% | |
| SSP | D | -0.01% | |
| IBP | B | -0.01% | |
| SMG | B | -0.01% | |
| NFLX | C | -0.01% | |
| CYH | B | -0.01% | |
| PFGC | D | -0.01% | |
| APG | D | -0.01% | |
| MGM | F | -0.01% | |
| UNFI | F | -0.01% | |
| SIRI | F | -0.01% | |
| UBER | D | -0.01% | |
| NCLH | F | -0.01% | |
| JAZZ | F | -0.01% | |
| AES | A | -0.01% | |
| PENN | F | -0.01% | |
| VSCO | D | -0.01% | |
| NGL | C | -0.01% | |
| THC | A | -0.01% | |
| IEP | F | -0.01% | |
| OXY | B | -0.01% | |
| LYV | F | -0.01% | |
| STZ | D | -0.01% | |
| CNC | D | -0.01% | |
| CHTR | D | -0.01% | |
| TMUS | A | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | A | -0.01% | |
| F | B | -0.01% | |
| HLT | D | -0.0% | |
| CMCO | B | -0.0% | |
| VICI | C | -0.0% | |
| TROX | A | -0.0% | |
| WD | B | -0.0% | |
| UCTT | C | -0.0% | |
| ICLR | D | -0.0% | |
| EXC | A | -0.0% | |
| CCO | C | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | B | -0.0% | |
| URI | D | -0.0% | |
| OMF | A | -0.0% | |
| FYBR | B | -0.0% | |
| CZR | F | -0.0% | |
| EHC | A | -0.0% | |
| EVRI | F | -0.0% | |
| OPCH | F | -0.0% | |
| POST | B | -0.0% | |
| UAL | B | -0.0% | |
| CCL | F | -0.0% | |
| RIG | F | -0.0% | |
| AAL | F | -0.0% | |
| TDG | A | -0.0% | |
| HESM | D | -0.0% |
GSST: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Asset Management
Capital Markets
Drug Manufacturers - Major
Communication Equipment
Diversified Industrials
Insurance - Diversified
Rental & Leasing Services
Telecom Services
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Auto Manufacturers
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Conglomerates
Consumer Electronics
Credit Services
Keywords:
S&P 500
Bank
Banking
Financial Products
Natural Gas
Electricity
Commercial Banking
Investment Bank
Insurance
Insurance Products
Investment Banking
Cash Management
Nasdaq 100
Disability
Telecommunications
Trade Finance
Wealth Management
Asset Management Services
Clearing Services
Financial Advisory Services
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Oil & Gas Equipment & Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
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