GSEW vs. GSST ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.19

Average Daily Volume

54,965

Number of Holdings ^*

486

* 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

$50.59

Average Daily Volume

134,709

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	GSST
30 Days	3.93%	0.70%
60 Days	6.00%	1.40%
90 Days	8.19%	1.50%
12 Months	27.19%	5.58%

38 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in GSST	Overlap
ABBV	C	0.21%	0.1%	0.1%
AEP	C	0.21%	0.19%	0.19%
AIG	D	0.19%	0.23%	0.19%
ATO	B	0.21%	0.13%	0.13%
BAC	D	0.2%	0.35%	0.2%
BIIB	F	0.2%	0.34%	0.2%
BX	B	0.21%	0.03%	0.03%
C	C	0.19%	0.22%	0.19%
CI	C	0.2%	0.72%	0.2%
CNP	C	0.2%	0.27%	0.2%
CSL	B	0.2%	0.14%	0.14%
DFS	B	0.19%	0.64%	0.19%
DLTR	F	0.21%	0.25%	0.21%
DTE	C	0.2%	0.35%	0.2%
DUK	C	0.2%	0.26%	0.2%
ETR	B	0.2%	0.18%	0.18%
FIS	B	0.21%	0.25%	0.21%
FITB	B	0.2%	0.15%	0.15%
GILD	B	0.21%	0.23%	0.21%
GM	C	0.19%	0.1%	0.1%
HPE	D	0.18%	0.13%	0.13%
ICE	C	0.2%	0.31%	0.2%
JPM	D	0.19%	0.88%	0.19%
MCO	B	0.2%	0.13%	0.13%
MKL	C	0.2%	0.19%	0.19%
MMM	B	0.2%	0.22%	0.2%
MPC	F	0.19%	0.13%	0.13%
MS	D	0.2%	0.37%	0.2%
NEE	C	0.21%	0.15%	0.15%
NVR	B	0.2%	0.64%	0.2%
PFG	B	0.2%	0.11%	0.11%
PPL	C	0.2%	0.19%	0.19%
PSA	B	0.21%	0.43%	0.21%
ROP	C	0.2%	0.14%	0.14%
SCHW	D	0.2%	0.31%	0.2%
SO	B	0.21%	0.48%	0.21%
T	C	0.21%	0.46%	0.21%
VZ	B	0.21%	0.4%	0.21%

GSEW Overweight 448 Positions Relative to GSST

Symbol	Grade	Weight
ORCL	C	0.23%
PLTR	B	0.23%
EQIX	C	0.22%
DLR	B	0.22%
CCI	C	0.22%
DKNG	C	0.22%
IDXX	C	0.22%
PODD	B	0.22%
AVTR	B	0.22%
MRNA	F	0.22%
UAL	C	0.22%
URI	B	0.21%
MTD	D	0.21%
CDNS	D	0.21%
HIG	B	0.21%
WST	D	0.21%
OMC	B	0.21%
TJX	B	0.21%
AMD	D	0.21%
HOLX	B	0.21%
CB	B	0.21%
LNT	B	0.21%
MDT	C	0.21%
A	C	0.21%
EXC	C	0.21%
TDY	B	0.21%
BLDR	C	0.21%
MAA	B	0.21%
IRM	C	0.21%
IBM	B	0.21%
GGG	C	0.21%
D	C	0.21%
EXR	B	0.21%
NI	B	0.21%
TT	B	0.21%
ISRG	B	0.21%
WMB	B	0.21%
SBUX	C	0.21%
LEN	B	0.21%
MAS	B	0.21%
XYL	C	0.21%
TSCO	C	0.21%
AON	B	0.21%
COST	B	0.21%
MSFT	C	0.21%
MA	B	0.21%
ED	C	0.21%
CBRE	A	0.21%
TRU	B	0.21%
MMC	C	0.21%
AJG	D	0.21%
ITW	C	0.21%
CBOE	C	0.21%
PH	B	0.21%
ARE	C	0.21%
GE	B	0.21%
ACN	C	0.21%
BKNG	C	0.21%
AXON	B	0.21%
ELV	C	0.21%
MCD	B	0.21%
VICI	C	0.21%
ALNY	C	0.21%
ECL	B	0.21%
ROK	D	0.21%
LW	D	0.21%
AVB	B	0.21%
INTU	C	0.21%
SAIA	D	0.21%
CAG	C	0.21%
JKHY	B	0.21%
UPS	D	0.21%
CMS	C	0.21%
WEC	C	0.21%
DAL	C	0.21%
CMG	C	0.21%
LOW	B	0.21%
PG	C	0.21%
AEE	C	0.21%
MANH	B	0.21%
WY	C	0.21%
XEL	B	0.21%
ALGN	D	0.21%
BSX	B	0.21%
PAYX	C	0.21%
BR	D	0.21%
V	C	0.21%
ZBRA	B	0.21%
SYK	C	0.21%
CME	C	0.21%
ADP	B	0.21%
DHI	B	0.21%
SPGI	B	0.21%
EXAS	C	0.21%
HUBB	B	0.21%
ESS	B	0.21%
POOL	C	0.21%
MKC	C	0.21%
STX	C	0.21%
STZ	D	0.21%
SHW	B	0.21%
EQR	B	0.21%
TSLA	C	0.21%
TYL	C	0.21%
WMT	C	0.21%
CTAS	B	0.21%
DPZ	F	0.21%
EBAY	B	0.21%
GIS	B	0.21%
HSY	C	0.21%
PLD	C	0.21%
FICO	B	0.21%
HD	B	0.21%
AMZN	C	0.21%
RBLX	B	0.21%
KVUE	C	0.21%
ABT	C	0.21%
SUI	B	0.21%
MOH	D	0.21%
CLX	C	0.21%
GD	B	0.21%
WPC	C	0.21%
EPAM	F	0.21%
DOV	B	0.21%
TMO	B	0.21%
IT	B	0.21%
FDS	C	0.21%
GWW	B	0.21%
VEEV	C	0.21%
PHM	B	0.21%
AWK	B	0.21%
CSGP	D	0.21%
STE	C	0.21%
NOW	B	0.21%
EME	B	0.21%
SBAC	C	0.21%
MSTR	D	0.21%
RPM	B	0.21%
VTR	C	0.21%
WELL	C	0.21%
TRV	C	0.21%
RMD	C	0.21%
MNST	D	0.21%
AMT	C	0.21%
CARR	B	0.21%
ULTA	D	0.21%
BAX	C	0.21%
FAST	C	0.21%
PFE	C	0.21%
ZTS	C	0.21%
DHR	B	0.21%
TFC	C	0.2%
STLD	F	0.2%
EXPE	C	0.2%
TSN	C	0.2%
KEY	B	0.2%
NTNX	C	0.2%
ON	D	0.2%
MU	F	0.2%
ILMN	C	0.2%
MET	B	0.2%
SWKS	D	0.2%
EOG	D	0.2%
INTC	F	0.2%
BG	D	0.2%
FCX	D	0.2%
BRK.A	C	0.2%
LHX	C	0.2%
QCOM	D	0.2%
EG	C	0.2%
BKR	C	0.2%
CVX	D	0.2%
FSLR	C	0.2%
DD	B	0.2%
XOM	C	0.2%
BBY	C	0.2%
EIX	C	0.2%
DELL	D	0.2%
NKE	D	0.2%
STT	A	0.2%
ADM	D	0.2%
WRB	C	0.2%
AMAT	D	0.2%
REGN	C	0.2%
NTAP	D	0.2%
CNC	D	0.2%
TPL	B	0.2%
PCG	C	0.2%
FDX	C	0.2%
BAH	C	0.2%
CSX	D	0.2%
GPC	D	0.2%
INVH	C	0.2%
HBAN	B	0.2%
NRG	C	0.2%
SNPS	D	0.2%
AXP	B	0.2%
VLO	F	0.2%
ENTG	F	0.2%
TTD	B	0.2%
USB	B	0.2%
EQT	D	0.2%
NUE	F	0.2%
APO	C	0.2%
SWK	B	0.2%
BA	F	0.2%
MCHP	F	0.2%
TMUS	C	0.2%
EA	D	0.2%
EW	F	0.2%
L	C	0.2%
TXN	C	0.2%
CMI	C	0.2%
SMCI	F	0.2%
PTC	D	0.2%
META	B	0.2%
TGT	C	0.2%
TDG	B	0.2%
PNC	B	0.2%
HON	D	0.2%
JBL	D	0.2%
PSTG	F	0.2%
RF	B	0.2%
NDAQ	A	0.2%
ZM	C	0.2%
LIN	B	0.2%
KR	C	0.2%
TXT	D	0.2%
ALL	B	0.2%
VST	C	0.2%
ODFL	D	0.2%
OTIS	C	0.2%
HST	C	0.2%
J	C	0.2%
ZS	F	0.2%
ADI	C	0.2%
DXCM	F	0.2%
LNG	C	0.2%
CSCO	C	0.2%
RJF	C	0.2%
HCA	B	0.2%
DOW	D	0.2%
TRGP	B	0.2%
TTWO	C	0.2%
PWR	B	0.2%
LUV	C	0.2%
HLT	B	0.2%
NET	D	0.2%
CVS	D	0.2%
TER	D	0.2%
EXPD	C	0.2%
DRI	B	0.2%
WSM	D	0.2%
DGX	B	0.2%
LYB	D	0.2%
EMR	D	0.2%
AMP	A	0.2%
KMI	B	0.2%
BRO	C	0.2%
OC	D	0.2%
BDX	D	0.2%
IEX	D	0.2%
ACGL	C	0.2%
DDOG	D	0.2%
KO	C	0.2%
AFL	C	0.2%
SNOW	F	0.2%
DIS	D	0.2%
AME	C	0.2%
NFLX	B	0.2%
MTB	B	0.2%
WDC	D	0.2%
SRE	C	0.2%
MAR	C	0.2%
DG	F	0.2%
VRSN	D	0.2%
NTRS	A	0.2%
MPWR	C	0.2%
CCL	C	0.2%
MSCI	C	0.2%
LECO	F	0.2%
BMY	C	0.2%
KHC	C	0.2%
CL	D	0.2%
KMB	D	0.2%
SJM	C	0.2%
PCAR	D	0.2%
PGR	B	0.2%
EFX	B	0.2%
CAT	B	0.2%
GPN	D	0.2%
VLTO	C	0.2%
CRM	D	0.2%
PPG	D	0.2%
NEM	B	0.2%
FTNT	C	0.2%
CMCSA	D	0.2%
WAT	C	0.2%
WDAY	D	0.2%
DE	B	0.2%
LVS	D	0.2%
TEAM	D	0.2%
IFF	B	0.2%
CPAY	B	0.2%
ARES	B	0.2%
YUM	D	0.2%
VRT	C	0.2%
KKR	B	0.2%
LDOS	B	0.2%
HWM	B	0.2%
VRTX	D	0.2%
FE	C	0.2%
RS	D	0.2%
BK	B	0.2%
RTX	C	0.2%
KEYS	C	0.2%
UNP	C	0.2%
SNA	C	0.2%
IP	B	0.2%
RCL	B	0.2%
BALL	C	0.2%
IPG	C	0.2%
JBHT	D	0.2%
MO	C	0.2%
SPG	B	0.2%
CEG	C	0.2%
NOC	B	0.2%
SSNC	B	0.2%
CTVA	B	0.2%
ADBE	F	0.2%
ANET	B	0.2%
DECK	C	0.2%
TROW	D	0.2%
MLM	D	0.2%
TRMB	C	0.2%
CTSH	C	0.2%
VMC	D	0.2%
WTW	C	0.2%
NVDA	D	0.2%
PEP	C	0.2%
ETN	C	0.2%
MSI	B	0.2%
K	B	0.2%
HUBS	D	0.2%
CINF	B	0.2%
ANSS	D	0.2%
GEHC	C	0.2%
GLW	C	0.2%
LMT	C	0.2%
AMGN	B	0.2%
DASH	C	0.2%
APD	B	0.2%
MDLZ	B	0.2%
ADSK	C	0.2%
WM	D	0.2%
ES	C	0.2%
PEG	B	0.2%
WAB	B	0.2%
WBA	F	0.2%
GEV	B	0.2%
ORLY	C	0.2%
AAPL	C	0.2%
ABNB	D	0.2%
O	C	0.2%
AZO	D	0.2%
ROST	C	0.2%
JNJ	C	0.2%
MRVL	C	0.2%
UNH	C	0.2%
MDB	D	0.2%
AVY	C	0.2%
GRMN	D	0.2%
PKG	B	0.2%
NDSN	C	0.2%
CHD	D	0.2%
OKE	B	0.2%
EVRG	B	0.2%
JCI	B	0.2%
BLK	B	0.2%
APH	D	0.2%
NSC	C	0.2%
LII	B	0.2%
CDW	D	0.2%
PM	C	0.2%
IR	C	0.2%
KIM	C	0.2%
LYV	B	0.2%
RSG	D	0.2%
KDP	B	0.2%
VRSK	D	0.2%
SYY	D	0.2%
WSO	C	0.2%
MRK	D	0.2%
FTV	C	0.2%
PANW	D	0.2%
CAH	C	0.2%
FCNCA	D	0.19%
ZBH	F	0.19%
ALB	D	0.19%
EL	F	0.19%
ENPH	D	0.19%
WFC	D	0.19%
FANG	D	0.19%
OVV	F	0.19%
HUM	F	0.19%
SYF	C	0.19%
F	F	0.19%
OXY	F	0.19%
BMRN	F	0.19%
OKTA	F	0.19%
WBD	D	0.19%
CRWD	D	0.19%
CPRT	D	0.19%
CHTR	D	0.19%
PINS	F	0.19%
SLB	F	0.19%
PYPL	B	0.19%
DVN	F	0.19%
CFG	C	0.19%
GOOGL	D	0.19%
GS	C	0.19%
COP	D	0.19%
LKQ	F	0.19%
MRO	C	0.19%
AKAM	D	0.19%
COIN	F	0.19%
COF	B	0.19%
HPQ	D	0.19%
PSX	F	0.19%
CE	F	0.19%
LLY	C	0.19%
LRCX	F	0.19%
AVGO	C	0.19%
HAL	F	0.19%
IQV	C	0.19%
VTRS	D	0.19%
CF	C	0.19%
SQ	D	0.19%
UBER	C	0.19%
KLAC	D	0.19%
LPLA	D	0.19%
GDDY	C	0.19%
HES	F	0.19%
PRU	C	0.19%
CTRA	D	0.19%
XPO	D	0.18%
MCK	F	0.18%
APA	F	0.18%

GSEW Underweight 24 Positions Relative to GSST

Symbol	Grade	Weight
CCEP	B	-0.59%
FN	D	-0.49%
BMO	C	-0.45%
KIND	D	-0.44%
HSBC	B	-0.43%
CM	B	-0.43%
JXN	A	-0.4%
BNS	B	-0.37%
UBS	C	-0.36%
EQH	C	-0.35%
R	A	-0.33%
TD	B	-0.31%
RY	B	-0.25%
CRPT	D	-0.2%
PL	F	-0.19%
NWG	C	-0.17%
MPLX	B	-0.16%
BABA	B	-0.16%
RL	C	-0.13%
AL	D	-0.11%
COMM	C	-0.1%
VOYA	B	-0.08%
OGE	C	-0.07%
GNR	C	-0.05%