GSST vs. AVDE ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to Avantis International Equity ETF (AVDE)

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

$50.47

Average Daily Volume

134,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.68

Average Daily Volume

303,103

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	GSST	AVDE
30 Days	0.72%	5.41%
60 Days	1.41%	0.39%
90 Days	1.52%	-1.27%
12 Months	5.45%	13.85%

5 Overlapping Holdings

Symbol	Grade	Weight in GSST	Weight in AVDE	Overlap
ABBV	B	0.1%	0.12%	0.1%
CCEP	A	0.59%	0.09%	0.09%
HSBC	B	0.43%	0.57%	0.43%
NWG	C	0.17%	0.15%	0.15%
TD	A	0.31%	0.26%	0.26%

GSST Overweight 57 Positions Relative to AVDE

Symbol	Grade	Weight
JPM	B	0.88%
CI	B	0.72%
DFS	C	0.64%
NVR	B	0.64%
FN	C	0.49%
SO	A	0.48%
T	A	0.46%
BMO	D	0.45%
KIND	D	0.44%
CM	A	0.43%
PSA	A	0.43%
VZ	B	0.4%
JXN	C	0.4%
BNS	A	0.37%
MS	C	0.37%
UBS	D	0.36%
BAC	D	0.35%
DTE	B	0.35%
EQH	C	0.35%
BIIB	D	0.34%
R	C	0.33%
ICE	A	0.31%
SCHW	D	0.31%
CNP	D	0.27%
DUK	A	0.26%
RY	A	0.25%
DLTR	F	0.25%
FIS	A	0.25%
GILD	A	0.23%
AIG	D	0.23%
MMM	B	0.22%
C	D	0.22%
CRPT	F	0.2%
MKL	C	0.19%
PL	D	0.19%
PPL	A	0.19%
AEP	A	0.19%
ETR	A	0.18%
MPLX	A	0.16%
BABA	B	0.16%
FITB	B	0.15%
NEE	A	0.15%
CSL	C	0.14%
ROP	C	0.14%
ATO	A	0.13%
RL	A	0.13%
MPC	D	0.13%
MCO	B	0.13%
HPE	D	0.13%
AL	D	0.11%
PFG	D	0.11%
GM	B	0.1%
COMM	B	0.1%
VOYA	B	0.08%
OGE	B	0.07%
GNR	D	0.05%
BX	B	0.03%

GSST Underweight 109 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	C	-1.72%
ASML	F	-0.93%
NVS	B	-0.88%
TTE	D	-0.68%
TM	F	-0.61%
AZN	B	-0.56%
BP	F	-0.55%
BHP	F	-0.48%
GSK	A	-0.41%
ING	B	-0.34%
BCS	B	-0.33%
UL	A	-0.32%
MUFG	D	-0.32%
RELX	B	-0.31%
SAP	B	-0.3%
RIO	D	-0.29%
BBVA	D	-0.29%
SAN	C	-0.28%
SMFG	D	-0.28%
LYG	C	-0.27%
CNI	D	-0.26%
SNY	A	-0.25%
STM	F	-0.24%
DEO	C	-0.22%
HMC	D	-0.22%
ORAN	A	-0.2%
NGG	A	-0.17%
IX	B	-0.17%
AER	C	-0.17%
E	D	-0.16%
VOD	A	-0.16%
MFG	D	-0.16%
WFG	B	-0.14%
LOGI	D	-0.12%
HLN	A	-0.12%
STLA	F	-0.12%
BUD	A	-0.12%
PHG	A	-0.11%
TEF	A	-0.11%
MT	D	-0.11%
AGCO	F	-0.11%
SHOP	C	-0.1%
SW	D	-0.1%
EQNR	D	-0.09%
ZIM	D	-0.08%
ERIC	B	-0.08%
NOK	B	-0.08%
GMAB	C	-0.07%
CHKP	B	-0.07%
RBA	B	-0.07%
SNN	A	-0.07%
TAK	B	-0.07%
OTEX	C	-0.06%
TEVA	B	-0.06%
SE	B	-0.04%
GLNG	D	-0.04%
IAG	B	-0.04%
ARGX	A	-0.04%
QGEN	B	-0.03%
FRO	D	-0.02%
WPP	A	-0.02%
XRX	D	-0.02%
BUR	D	-0.02%
WDS	F	-0.02%
CUK	D	-0.02%
TRMD	D	-0.02%
PRMW	A	-0.01%
MBAVU	B	-0.01%
FMS	A	-0.01%
TS	F	-0.01%
FUTU	F	-0.01%
AEI	D	-0.01%
GRAB	D	-0.01%
WIX	C	-0.01%
PSO	A	-0.01%
HAFN	D	-0.01%
GLPG	C	-0.01%
CYBR	C	-0.01%
TIGO	A	-0.01%
PDS	D	-0.01%
NICE	F	-0.01%
ICLR	D	-0.01%
TAC	A	-0.01%
CLLS	C	-0.0%
IAUX	F	-0.0%
IPHA	C	-0.0%
UBCP	C	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
PIXY	F	-0.0%
LSPD	F	-0.0%
RENB	F	-0.0%
DOOO	D	-0.0%
SSBI	F	-0.0%
ORLA	C	-0.0%
VGR	B	-0.0%
MLCO	D	-0.0%
VMAR	F	-0.0%
ELBM	B	-0.0%
ITRN	B	-0.0%
NNDM	F	-0.0%
KRNT	B	-0.0%
ASTL	A	-0.0%
SPNS	D	-0.0%
FLNG	D	-0.0%
GLBE	D	-0.0%
MNDY	C	-0.0%
TCI	F	-0.0%
CSTM	D	-0.0%