GSST vs. AUSF ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.45

Average Daily Volume

36,759

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	GSST	AUSF
30 Days	0.70%	2.94%
60 Days	1.40%	3.40%
90 Days	1.50%	7.83%
12 Months	5.58%	34.51%

14 Overlapping Holdings

Symbol	Grade	Weight in GSST	Weight in AUSF	Overlap
ABBV	C	0.1%	0.19%	0.1%
AL	D	0.11%	0.43%	0.11%
C	D	0.22%	0.46%	0.22%
CI	C	0.72%	0.07%	0.07%
DUK	C	0.26%	0.11%	0.11%
FITB	B	0.15%	0.5%	0.15%
GM	C	0.1%	0.5%	0.1%
HPE	D	0.13%	0.43%	0.13%
ICE	C	0.31%	0.1%	0.1%
JXN	A	0.4%	0.47%	0.4%
ROP	C	0.14%	1.47%	0.14%
SO	B	0.48%	0.11%	0.11%
T	C	0.46%	1.97%	0.46%
VZ	B	0.4%	2.01%	0.4%

GSST Overweight 48 Positions Relative to AUSF

Symbol	Grade	Weight
JPM	D	0.88%
DFS	C	0.64%
NVR	B	0.64%
CCEP	B	0.59%
FN	D	0.49%
BMO	C	0.45%
KIND	D	0.44%
HSBC	B	0.43%
CM	B	0.43%
PSA	B	0.43%
BNS	B	0.37%
MS	D	0.37%
UBS	C	0.36%
BAC	D	0.35%
DTE	C	0.35%
EQH	C	0.35%
BIIB	F	0.34%
R	A	0.33%
SCHW	D	0.31%
TD	B	0.31%
CNP	C	0.27%
RY	B	0.25%
DLTR	F	0.25%
FIS	B	0.25%
GILD	B	0.23%
AIG	D	0.23%
MMM	B	0.22%
CRPT	D	0.2%
MKL	C	0.19%
PL	F	0.19%
PPL	C	0.19%
AEP	C	0.19%
ETR	B	0.18%
NWG	C	0.17%
MPLX	B	0.16%
BABA	B	0.16%
NEE	C	0.15%
CSL	B	0.14%
ATO	B	0.13%
RL	C	0.13%
MPC	F	0.13%
MCO	B	0.13%
PFG	B	0.11%
COMM	B	0.1%
VOYA	B	0.08%
OGE	C	0.07%
GNR	C	0.05%
BX	B	0.03%

GSST Underweight 175 Positions Relative to AUSF

Symbol	Grade	Weight
IBM	B	-2.16%
RTX	C	-1.7%
LMT	C	-1.66%
TMUS	C	-1.63%
AJG	D	-1.61%
WMT	C	-1.61%
MMC	C	-1.57%
BRK.A	C	-1.57%
JNJ	C	-1.57%
JNPR	B	-1.54%
RSG	D	-1.52%
GD	B	-1.51%
V	C	-1.49%
LIN	B	-1.46%
WM	D	-1.41%
CME	C	-1.4%
DOX	C	-1.35%
ACI	F	-1.31%
EA	D	-1.3%
MRK	D	-1.28%
CSCO	C	-1.27%
KO	C	-1.27%
MCD	B	-1.22%
BSX	B	-1.19%
CBOE	C	-1.01%
PG	C	-0.92%
BR	D	-0.85%
PEP	C	-0.79%
MO	C	-0.64%
WMB	B	-0.6%
DTM	B	-0.58%
KMI	B	-0.58%
HII	D	-0.58%
SOLV	C	-0.56%
UNM	B	-0.56%
VICI	C	-0.55%
BBY	C	-0.55%
OKE	B	-0.55%
MDT	C	-0.55%
CHE	C	-0.54%
CAG	C	-0.54%
LAD	D	-0.54%
HOG	C	-0.53%
LBRDK	F	-0.53%
FOXA	B	-0.53%
CMA	B	-0.53%
KHC	C	-0.53%
UAL	C	-0.52%
SON	C	-0.52%
CNH	D	-0.52%
CNC	D	-0.52%
FMC	C	-0.52%
PNC	B	-0.51%
IP	B	-0.51%
TPR	C	-0.51%
CMCSA	D	-0.51%
ARW	C	-0.51%
TAP	D	-0.51%
DAL	C	-0.5%
EMN	B	-0.5%
KEY	B	-0.5%
PB	B	-0.5%
RF	B	-0.5%
AGNC	B	-0.5%
COLB	B	-0.5%
MTB	B	-0.49%
LYB	D	-0.49%
UBSI	B	-0.49%
KRC	C	-0.49%
STWD	A	-0.49%
USB	B	-0.49%
PVH	F	-0.48%
AM	C	-0.48%
RPRX	C	-0.48%
UGI	C	-0.48%
FNB	C	-0.48%
WHR	D	-0.48%
HBAN	B	-0.48%
CFG	C	-0.48%
RDN	C	-0.48%
ADM	D	-0.47%
VTRS	D	-0.47%
AVT	C	-0.47%
WBS	D	-0.47%
CVS	D	-0.47%
FHN	D	-0.47%
SYF	C	-0.47%
OGN	D	-0.46%
PRGO	D	-0.46%
DINO	F	-0.46%
ONB	C	-0.46%
ALLY	F	-0.46%
LEA	F	-0.46%
SNX	D	-0.46%
LNC	D	-0.45%
ABG	D	-0.45%
SIG	C	-0.45%
GAP	F	-0.45%
CADE	C	-0.45%
CRBG	D	-0.45%
ZION	D	-0.44%
HPQ	D	-0.44%
AGCO	D	-0.44%
EMR	D	-0.43%
M	F	-0.43%
MOS	F	-0.43%
BG	D	-0.43%
CE	F	-0.43%
OZK	D	-0.43%
NOV	F	-0.43%
BEN	F	-0.42%
OMF	D	-0.42%
PTEN	F	-0.4%
X	F	-0.4%
MCK	F	-0.39%
WBA	F	-0.39%
HP	F	-0.39%
F	F	-0.38%
CIVI	F	-0.38%
AMGN	B	-0.32%
INTC	F	-0.29%
YUM	D	-0.28%
CACI	B	-0.19%
PGR	B	-0.19%
KR	C	-0.13%
TRV	C	-0.13%
WRB	C	-0.12%
CHD	D	-0.12%
COST	B	-0.12%
TW	B	-0.12%
AFL	C	-0.12%
NOC	B	-0.11%
AAPL	C	-0.11%
ORI	B	-0.11%
GRMN	D	-0.11%
LDOS	B	-0.11%
TJX	B	-0.1%
VRTX	D	-0.1%
ED	C	-0.1%
MSI	B	-0.1%
DRI	B	-0.09%
FDS	C	-0.09%
ADP	B	-0.09%
UNH	C	-0.09%
VRSK	D	-0.09%
PKG	B	-0.09%
ATR	B	-0.09%
XOM	C	-0.09%
HIG	B	-0.09%
MA	B	-0.09%
DGX	B	-0.09%
KMB	D	-0.09%
MDLZ	B	-0.09%
GDDY	C	-0.08%
PNW	C	-0.08%
CL	D	-0.08%
CB	B	-0.08%
AKAM	D	-0.08%
CAH	C	-0.08%
BDX	D	-0.08%
REGN	C	-0.08%
L	C	-0.08%
DLB	F	-0.07%
NEU	D	-0.07%
AME	C	-0.07%
ECL	B	-0.07%
HON	D	-0.07%
SNA	C	-0.07%
CASY	D	-0.07%
VRSN	D	-0.07%
HOLX	C	-0.07%
CVX	D	-0.07%
PCAR	D	-0.06%
NSIT	D	-0.06%
PSX	F	-0.06%