GSST vs. VUSB ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$50.18

Average Daily Volume

77,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.39

Average Daily Volume

833,237

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

Performance

Period	GSST	VUSB
30 Days	0.46%	0.44%
60 Days	0.86%	0.71%
90 Days	1.37%	1.13%
12 Months	5.09%	5.01%

46 Overlapping Holdings

Symbol	Grade	Weight in GSST	Weight in VUSB	Overlap
ABBV	D	0.1%	0.05%	0.05%
AEP	A	0.19%	0.06%	0.06%
AIG	A	0.23%	0.17%	0.17%
AL	C	0.11%	0.06%	0.06%
ATO	A	0.13%	0.01%	0.01%
BAC	A	0.35%	0.01%	0.01%
BIIB	C	0.34%	0.03%	0.03%
BMO	D	0.45%	0.02%	0.02%
BNS	D	0.37%	0.02%	0.02%
C	B	0.22%	0.01%	0.01%
CCEP	A	0.59%	0.08%	0.08%
CI	C	0.72%	0.04%	0.04%
CM	D	0.43%	0.1%	0.1%
CNP	B	0.27%	0.01%	0.01%
CSL	B	0.14%	0.04%	0.04%
DFS	C	0.64%	0.03%	0.03%
DTE	A	0.35%	0.06%	0.06%
DUK	A	0.26%	0.02%	0.02%
EQH	A	0.35%	0.17%	0.17%
ETR	A	0.18%	0.05%	0.05%
FIS	B	0.25%	0.01%	0.01%
GILD	F	0.23%	0.36%	0.23%
GM	A	0.1%	0.03%	0.03%
HPE	D	0.13%	0.01%	0.01%
HSBC	A	0.43%	0.01%	0.01%
ICE	D	0.31%	0.05%	0.05%
JPM	B	0.88%	0.01%	0.01%
JXN	A	0.4%	0.01%	0.01%
MCO	C	0.13%	0.07%	0.07%
MKL	A	0.19%	0.01%	0.01%
MPC	D	0.13%	0.18%	0.13%
MS	A	0.37%	0.08%	0.08%
NEE	B	0.15%	0.01%	0.01%
NWG	B	0.17%	0.09%	0.09%
PFG	C	0.11%	0.11%	0.11%
PL	F	0.19%	0.01%	0.01%
PSA	D	0.43%	0.25%	0.25%
PXD	B	0.44%	0.28%	0.28%
R	A	0.33%	0.06%	0.06%
RL	D	0.13%	0.99%	0.13%
SCHW	A	0.31%	0.01%	0.01%
SO	A	0.48%	0.04%	0.04%
T	B	0.46%	0.01%	0.01%
TD	F	0.31%	0.05%	0.05%
UBS	C	0.36%	0.06%	0.06%
VZ	D	0.4%	0.01%	0.01%

GSST Overweight 17 Positions Relative to VUSB

Symbol	Grade	Weight
NVR	C	0.64%
FN	C	0.49%
KIND	C	0.44%
RY	A	0.25%
DLTR	D	0.25%
MMM	B	0.22%
CRPT	D	0.2%
PPL	A	0.19%
MPLX	A	0.16%
BABA	B	0.16%
FITB	A	0.15%
ROP	D	0.14%
COMM	F	0.1%
VOYA	B	0.08%
OGE	A	0.07%
GNR	B	0.05%
BX	D	0.03%

GSST Underweight 156 Positions Relative to VUSB

Symbol	Grade	Weight
NVDA	C	-0.71%
BHF	B	-0.7%
COF	B	-0.61%
CMCSA	F	-0.6%
COP	C	-0.52%
GIS	B	-0.47%
SYY	D	-0.43%
EMN	B	-0.42%
SPG	C	-0.3%
NUE	D	-0.29%
HRL	B	-0.28%
ZBH	D	-0.28%
ALL	B	-0.27%
CNHI	D	-0.24%
WM	A	-0.24%
EOG	B	-0.23%
MLM	D	-0.23%
MCK	A	-0.23%
STZ	D	-0.23%
AMP	C	-0.2%
PYPL	B	-0.2%
EBAY	C	-0.19%
HII	D	-0.19%
CHTR	F	-0.18%
GPN	F	-0.18%
MKC	B	-0.17%
RPRX	D	-0.17%
SWKS	F	-0.15%
ROK	F	-0.14%
OKE	B	-0.14%
UNP	D	-0.14%
PEP	B	-0.13%
ESGR	C	-0.13%
EQR	A	-0.13%
KIM	C	-0.13%
AAPL	B	-0.12%
AMGN	B	-0.12%
SLB	F	-0.12%
BDN	B	-0.11%
LEN	C	-0.11%
PSX	D	-0.11%
CB	C	-0.11%
HUM	F	-0.11%
SRE	B	-0.11%
SLG	B	-0.1%
SBUX	F	-0.1%
TDY	D	-0.1%
BHP	D	-0.09%
CHD	A	-0.09%
LNC	C	-0.09%
PG	A	-0.09%
DB	B	-0.09%
MMC	C	-0.08%
KR	B	-0.08%
IBM	D	-0.08%
CAG	B	-0.07%
IVZ	D	-0.07%
AON	D	-0.07%
MDLZ	B	-0.07%
AMZN	A	-0.06%
AMTD	D	-0.06%
EPD	B	-0.06%
ILMN	F	-0.06%
PAA	B	-0.06%
TXN	A	-0.06%
ALLY	B	-0.06%
MUFG	D	-0.06%
LLY	C	-0.05%
KEY	C	-0.05%
IFF	A	-0.05%
NDAQ	B	-0.05%
KSA	D	-0.05%
DIS	D	-0.05%
PRU	B	-0.05%
AXP	B	-0.05%
VTRS	D	-0.05%
ZTS	D	-0.04%
DELL	B	-0.04%
CME	D	-0.04%
CCI	D	-0.04%
SHW	D	-0.04%
OPI	C	-0.04%
OHI	B	-0.04%
ES	B	-0.04%
SEB	C	-0.04%
BKH	B	-0.03%
BK	A	-0.03%
AEE	B	-0.03%
DD	A	-0.03%
FNF	B	-0.03%
KRC	D	-0.03%
KMB	B	-0.03%
MSFT	D	-0.03%
TEL	C	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
USB	D	-0.03%
UPS	F	-0.03%
INTC	F	-0.03%
PM	B	-0.03%
ORCL	D	-0.03%
BMY	F	-0.03%
CFG	A	-0.02%
GE	A	-0.02%
MRK	B	-0.02%
KMPR	B	-0.02%
PNC	B	-0.02%
O	B	-0.02%
NSC	D	-0.02%
TAP	F	-0.02%
WRB	D	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
HON	D	-0.02%
KMI	A	-0.02%
BXP	F	-0.02%
LYB	C	-0.01%
FANG	B	-0.01%
CTAS	A	-0.01%
HD	D	-0.01%
GSK	A	-0.01%
DT	D	-0.01%
LOW	D	-0.01%
PCAR	D	-0.01%
TSN	B	-0.01%
BEN	F	-0.01%
AVGO	D	-0.01%
ARW	B	-0.01%
XOM	B	-0.01%
STT	C	-0.01%
MAR	D	-0.01%
CAT	D	-0.01%
CVS	F	-0.01%
KDP	A	-0.01%
WMB	B	-0.01%
CPB	B	-0.01%
EXC	B	-0.01%
LIN	D	-0.01%
DE	B	-0.01%
CVX	B	-0.01%
AZO	D	-0.01%
BA	F	-0.01%
EIX	A	-0.01%
UNH	C	-0.01%
TFC	B	-0.01%
NEM	B	-0.01%
AZN	A	-0.01%
ET	A	-0.01%
AER	A	-0.01%
MET	C	-0.01%
AVB	A	-0.01%
WFC	B	-0.01%
D	B	-0.01%
AMT	D	-0.01%
LUV	F	-0.01%
GS	A	-0.01%