HDV vs. GSST ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.39

Average Daily Volume

357,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$50.19

Average Daily Volume

77,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	GSST
30 Days	1.73%	0.52%
60 Days	3.09%	0.90%
90 Days	7.87%	1.36%
12 Months	15.58%	5.05%

10 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in GSST	Overlap
ABBV	D	5.07%	0.1%	0.1%
AEP	A	1.02%	0.19%	0.19%
ATO	A	0.26%	0.13%	0.13%
BX	D	1.37%	0.03%	0.03%
CNP	B	0.27%	0.27%	0.27%
DTE	A	0.44%	0.35%	0.35%
DUK	A	1.77%	0.26%	0.26%
PPL	A	0.39%	0.19%	0.19%
SO	A	1.7%	0.48%	0.48%
VZ	D	5.68%	0.4%	0.4%

HDV Overweight 64 Positions Relative to GSST

Symbol	Grade	Weight
XOM	B	8.47%
CVX	B	6.83%
JNJ	F	5.52%
PM	A	4.46%
MRK	B	4.25%
KO	A	3.92%
PEP	B	3.92%
MO	A	3.79%
CSCO	D	3.15%
WFC	A	2.75%
IBM	D	2.69%
TXN	A	2.59%
CMCSA	D	2.17%
COP	C	2.09%
MDT	D	1.81%
LMT	A	1.5%
FANG	B	1.34%
PNC	B	1.32%
EOG	B	1.22%
KMI	A	1.21%
WMB	A	1.2%
DVN	B	1.14%
DOW	C	1.04%
PSX	D	0.92%
KMB	B	0.9%
APD	C	0.82%
SRE	B	0.81%
GIS	C	0.74%
LYB	C	0.68%
PEG	A	0.65%
PAYX	D	0.6%
WEC	B	0.56%
TROW	D	0.53%
KDP	B	0.5%
FE	A	0.46%
HSY	B	0.44%
AMCR	A	0.41%
CTRA	B	0.33%
GPC	B	0.3%
CLX	F	0.29%
DRI	F	0.27%
LNT	B	0.26%
NI	A	0.26%
CINF	D	0.24%
CHRD	B	0.23%
SWKS	F	0.2%
WTRG	B	0.18%
WU	C	0.17%
DTM	A	0.15%
BEN	F	0.15%
AM	A	0.15%
CHK	B	0.14%
ORI	A	0.14%
CG	D	0.13%
INGR	A	0.11%
JHG	A	0.11%
NJR	B	0.09%
APAM	C	0.09%
IDA	B	0.09%
RDN	C	0.08%
MC	C	0.08%
MSM	F	0.07%
CNS	D	0.03%
REYN	C	0.02%

HDV Underweight 53 Positions Relative to GSST

Symbol	Grade	Weight
JPM	B	-0.88%
CI	D	-0.72%
DFS	C	-0.64%
NVR	D	-0.64%
CCEP	A	-0.59%
FN	C	-0.49%
T	B	-0.46%
BMO	C	-0.45%
PXD	B	-0.44%
KIND	B	-0.44%
HSBC	A	-0.43%
CM	C	-0.43%
PSA	D	-0.43%
JXN	A	-0.4%
BNS	D	-0.37%
MS	A	-0.37%
UBS	D	-0.36%
BAC	B	-0.35%
EQH	A	-0.35%
BIIB	C	-0.34%
R	A	-0.33%
ICE	C	-0.31%
SCHW	A	-0.31%
TD	F	-0.31%
RY	A	-0.25%
DLTR	F	-0.25%
FIS	C	-0.25%
GILD	F	-0.23%
AIG	A	-0.23%
MMM	B	-0.22%
C	A	-0.22%
CRPT	D	-0.2%
MKL	A	-0.19%
PL	F	-0.19%
ETR	A	-0.18%
NWG	A	-0.17%
MPLX	A	-0.16%
BABA	C	-0.16%
FITB	A	-0.15%
NEE	B	-0.15%
CSL	A	-0.14%
ROP	D	-0.14%
RL	D	-0.13%
MPC	D	-0.13%
MCO	C	-0.13%
HPE	D	-0.13%
AL	B	-0.11%
PFG	C	-0.11%
GM	B	-0.1%
COMM	F	-0.1%
VOYA	B	-0.08%
OGE	A	-0.07%
GNR	B	-0.05%