GSST vs. CFA ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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 *

62

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,580

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period GSST CFA
30 Days 0.70% 3.61%
60 Days 1.40% 5.66%
90 Days 1.50% 7.14%
12 Months 5.58% 23.66%
36 Overlapping Holdings
Symbol Grade Weight in GSST Weight in CFA Overlap
ABBV C 0.1% 0.29% 0.1%
AEP C 0.19% 0.26% 0.19%
AIG D 0.23% 0.26% 0.23%
ATO B 0.13% 0.32% 0.13%
BAC D 0.35% 0.21% 0.21%
BIIB F 0.34% 0.18% 0.18%
BX B 0.03% 0.17% 0.03%
C C 0.22% 0.22% 0.22%
CI C 0.72% 0.16% 0.16%
CNP C 0.27% 0.24% 0.24%
CSL B 0.14% 0.19% 0.14%
DLTR F 0.25% 0.07% 0.07%
DTE C 0.35% 0.26% 0.26%
DUK C 0.26% 0.33% 0.26%
EQH C 0.35% 0.21% 0.21%
ETR B 0.18% 0.28% 0.18%
FITB B 0.15% 0.17% 0.15%
GILD B 0.23% 0.23% 0.23%
GM C 0.1% 0.17% 0.1%
HPE D 0.13% 0.18% 0.13%
ICE C 0.31% 0.32% 0.31%
JPM D 0.88% 0.34% 0.34%
MCO B 0.13% 0.28% 0.13%
MKL C 0.19% 0.2% 0.19%
MPC F 0.13% 0.17% 0.13%
MS D 0.37% 0.21% 0.21%
NEE C 0.15% 0.23% 0.15%
NVR B 0.64% 0.22% 0.22%
PFG B 0.11% 0.22% 0.11%
PPL C 0.19% 0.3% 0.19%
RL C 0.13% 0.14% 0.13%
ROP C 0.14% 0.31% 0.14%
SCHW D 0.31% 0.13% 0.13%
SO B 0.48% 0.32% 0.32%
T C 0.46% 0.22% 0.22%
VZ B 0.4% 0.19% 0.19%
GSST Overweight 26 Positions Relative to CFA
Symbol Grade Weight
DFS 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%
JXN A 0.4%
BNS B 0.37%
UBS C 0.36%
R A 0.33%
TD B 0.31%
RY B 0.25%
FIS B 0.25%
MMM B 0.22%
CRPT D 0.2%
PL F 0.19%
NWG C 0.17%
MPLX B 0.16%
BABA B 0.16%
AL D 0.11%
COMM C 0.1%
VOYA B 0.08%
OGE C 0.07%
GNR C 0.05%
GSST Underweight 456 Positions Relative to CFA
Symbol Grade Weight
KO C -0.4%
PM C -0.4%
BRK.A C -0.39%
TMUS C -0.39%
RSG D -0.38%
CL D -0.38%
WMT C -0.37%
COST B -0.35%
KMB D -0.35%
MSI B -0.35%
L C -0.35%
TJX B -0.35%
PG C -0.34%
CTAS B -0.34%
K B -0.34%
MMC C -0.34%
KMI B -0.33%
V C -0.33%
LMT C -0.33%
WMB B -0.33%
HIG B -0.33%
MO C -0.32%
MCD B -0.32%
PEG B -0.32%
AJG D -0.31%
APH D -0.31%
CB B -0.3%
KDP B -0.3%
HWM B -0.3%
TRGP B -0.3%
ED C -0.3%
MA B -0.3%
WAB B -0.3%
HEI B -0.3%
AAPL C -0.3%
AFL C -0.3%
PEP C -0.3%
NDAQ A -0.3%
DGX B -0.3%
UTHR C -0.29%
BSX B -0.29%
OTIS C -0.29%
BRO C -0.29%
LNT B -0.29%
RGA C -0.29%
VRSK D -0.29%
JNJ C -0.29%
LDOS B -0.28%
FE C -0.28%
NI B -0.28%
WM D -0.28%
KR C -0.28%
CBOE C -0.28%
GIS B -0.28%
GD B -0.28%
BK B -0.28%
CMS C -0.28%
HON D -0.28%
SRE C -0.28%
YUM D -0.28%
MDLZ B -0.27%
IBM B -0.27%
EVRG B -0.27%
FFIV B -0.27%
AMP A -0.27%
BR D -0.27%
AME C -0.27%
CINF B -0.27%
OKE B -0.27%
GLW C -0.27%
TRV C -0.27%
GRMN D -0.27%
VST C -0.27%
LIN B -0.27%
WEC C -0.27%
TYL C -0.26%
GS C -0.26%
UNH C -0.26%
SSNC B -0.26%
HOLX B -0.26%
IP B -0.26%
ADP B -0.26%
RYAN D -0.26%
HCA B -0.26%
ECL B -0.26%
CASY D -0.26%
XEL B -0.26%
CHD D -0.26%
STZ D -0.26%
REGN C -0.26%
DOV B -0.26%
SHW B -0.26%
MDT C -0.26%
ITW C -0.26%
SPGI B -0.26%
EIX C -0.26%
CME C -0.26%
PAYX C -0.26%
USFD B -0.26%
RTX C -0.25%
PRU C -0.25%
TDG B -0.25%
PCG C -0.25%
ABT C -0.25%
AEE C -0.25%
ACGL C -0.25%
EA D -0.25%
HD B -0.25%
CPB C -0.25%
AON B -0.25%
BLK B -0.25%
AVY C -0.25%
HLT B -0.25%
CAG C -0.25%
GL C -0.25%
FOXA B -0.25%
AXP B -0.25%
HSY C -0.25%
AWK B -0.25%
FICO B -0.25%
FDS C -0.24%
ROST C -0.24%
MRK D -0.24%
CSCO C -0.24%
HPQ D -0.24%
MET B -0.24%
FNF B -0.24%
STE C -0.24%
LNG C -0.24%
ACM B -0.24%
AMGN B -0.24%
DRI B -0.24%
KHC C -0.24%
PKG B -0.24%
NTAP D -0.24%
SYY D -0.24%
MSFT C -0.23%
BKR C -0.23%
EXC C -0.23%
GE B -0.23%
EXPD C -0.23%
TXN C -0.23%
SBUX C -0.23%
CSX D -0.23%
NDSN C -0.23%
VRSN D -0.23%
CMI C -0.23%
AFG B -0.23%
ACN C -0.23%
JKHY B -0.23%
XYL C -0.23%
MKC C -0.23%
MCK F -0.23%
GDDY C -0.23%
ELV C -0.23%
ORLY C -0.23%
WRB C -0.23%
EBAY B -0.22%
IR C -0.22%
FAST C -0.22%
LHX C -0.22%
ADI C -0.22%
SYK C -0.22%
PTC D -0.22%
TSCO C -0.22%
XOM C -0.22%
UNP C -0.22%
TMO B -0.22%
OMC B -0.22%
GWW B -0.22%
CDW D -0.22%
LOW B -0.22%
TEL D -0.22%
CAH C -0.22%
BDX D -0.22%
LYB D -0.22%
TDY B -0.22%
TT B -0.22%
CARR B -0.22%
NOC B -0.22%
DE B -0.21%
ISRG B -0.21%
PPG D -0.21%
CMG C -0.21%
VRTX D -0.21%
ORCL C -0.21%
J C -0.21%
PFE C -0.21%
PNC B -0.21%
BBY C -0.21%
LII B -0.21%
ROL C -0.21%
PGR B -0.21%
JCI B -0.21%
IBKR B -0.21%
DHR B -0.21%
D C -0.21%
CTSH C -0.21%
AZO D -0.21%
TW B -0.21%
SNA C -0.21%
EME B -0.21%
BMY C -0.21%
ETN C -0.2%
NSC C -0.2%
INTU C -0.2%
CVX D -0.2%
DD B -0.2%
RJF C -0.2%
PCAR D -0.2%
CPRT D -0.2%
ALLE B -0.2%
TPL B -0.2%
CLX C -0.2%
CPAY B -0.2%
TAP D -0.2%
STT A -0.2%
PH B -0.2%
NOW B -0.2%
DOW D -0.2%
AOS D -0.2%
CRBG D -0.2%
WSO C -0.2%
IEX D -0.2%
CBRE A -0.2%
FDX C -0.2%
EMR D -0.19%
RCL B -0.19%
MTD D -0.19%
GOOGL D -0.19%
MAS B -0.19%
PFGC B -0.19%
VMC D -0.19%
SCI B -0.19%
SYF C -0.19%
CMCSA D -0.19%
DHI B -0.19%
HII D -0.19%
HUBB B -0.19%
EG C -0.19%
GGG C -0.19%
ARES B -0.19%
RPM B -0.19%
IT B -0.19%
MAR C -0.19%
NWSA D -0.19%
AKAM D -0.19%
INCY C -0.19%
KKR B -0.19%
CAT B -0.18%
ADSK C -0.18%
MTB B -0.18%
WFC D -0.18%
ERIE B -0.18%
APD B -0.18%
MANH B -0.18%
MSCI C -0.18%
APO C -0.18%
RMD C -0.18%
LEN B -0.18%
COP D -0.18%
MLM D -0.18%
AVGO C -0.18%
LLY C -0.18%
RNR C -0.18%
BKNG C -0.18%
PHM B -0.18%
TXT D -0.18%
FCNCA D -0.18%
FTV C -0.18%
EOG D -0.18%
BAH C -0.18%
OC D -0.17%
NVDA D -0.17%
MORN C -0.17%
PWR B -0.17%
VLTO C -0.17%
CTRA D -0.17%
ADBE F -0.17%
LKQ F -0.17%
UPS D -0.17%
NBIX F -0.17%
MNST D -0.17%
A C -0.17%
GPC D -0.17%
EFX B -0.17%
TOL B -0.17%
ZTS C -0.17%
HBAN B -0.17%
PSX F -0.17%
FANG D -0.17%
LYV B -0.17%
CNC D -0.17%
TER D -0.17%
ZBH F -0.17%
COF B -0.17%
IPG C -0.16%
GEHC C -0.16%
CPNG B -0.16%
DAL C -0.16%
CF C -0.16%
AVTR B -0.16%
CFG C -0.16%
OXY F -0.16%
CDNS D -0.16%
KEYS C -0.16%
BMRN F -0.16%
VLO F -0.16%
FSLR C -0.16%
UHAL A -0.16%
TROW D -0.16%
AXON B -0.16%
SWKS D -0.16%
WLK D -0.16%
NTRS A -0.16%
AMZN C -0.16%
RF B -0.16%
MOH D -0.16%
QCOM D -0.16%
JBHT D -0.15%
CEG C -0.15%
AES C -0.15%
DVN F -0.15%
DT C -0.15%
WAT C -0.15%
BSY D -0.15%
FCX D -0.15%
RS D -0.15%
DPZ F -0.15%
CHK D -0.15%
CSGP D -0.15%
DVA B -0.15%
KLAC D -0.15%
IQV C -0.15%
BALL C -0.15%
VTRS D -0.15%
LECO F -0.14%
LPLA D -0.14%
POOL C -0.14%
CVS D -0.14%
NXPI F -0.14%
PYPL B -0.14%
UAL C -0.14%
ZM C -0.14%
DELL D -0.14%
VEEV C -0.14%
WMG D -0.14%
TECH C -0.14%
HRL C -0.14%
FIX B -0.14%
H C -0.14%
BURL B -0.14%
ADM D -0.14%
NFLX B -0.14%
TGT C -0.14%
PODD B -0.14%
CTVA B -0.14%
SNPS D -0.14%
CHTR D -0.14%
WSM D -0.14%
GPN D -0.14%
CRM D -0.14%
USB B -0.14%
EQT D -0.13%
NUE F -0.13%
ZBRA B -0.13%
DECK C -0.13%
DOCU C -0.13%
STLD F -0.13%
ROK D -0.13%
HAL F -0.13%
APP C -0.13%
URI B -0.13%
HUM F -0.13%
IDXX C -0.13%
MPWR C -0.13%
SLB F -0.13%
MCHP F -0.13%
META B -0.13%
TRMB C -0.13%
CE F -0.13%
DKS D -0.13%
ANET B -0.13%
WDAY D -0.13%
DIS D -0.13%
ODFL D -0.13%
PR F -0.12%
MGM F -0.12%
APTV D -0.12%
LUV C -0.12%
LVS D -0.12%
DAY D -0.12%
EDR A -0.12%
F F -0.12%
TPR C -0.12%
WMS D -0.12%
AMAT D -0.12%
WST D -0.12%
ULTA D -0.12%
EW F -0.12%
KEY B -0.12%
DINO F -0.12%
NKE D -0.12%
ENTG F -0.11%
CRL F -0.11%
LW D -0.11%
TSLA C -0.11%
UBER C -0.11%
LRCX F -0.11%
ALLY F -0.11%
VRT C -0.11%
KMX D -0.11%
FND C -0.11%
BLD D -0.11%
TTD B -0.11%
OVV F -0.11%
BEN F -0.11%
WYNN D -0.11%
FTNT C -0.11%
BLDR C -0.1%
ABNB D -0.1%
PANW D -0.1%
MEDP F -0.1%
KNSL C -0.1%
BRKR D -0.1%
SAIA D -0.09%
ON D -0.09%
PSTG F -0.09%
PLTR B -0.09%
XPO D -0.09%
EPAM F -0.09%
COTY F -0.09%
EXPE C -0.09%
DG F -0.08%
AMD D -0.08%
MSTR D -0.08%
JBL D -0.08%
DXCM F -0.07%
ALGN D -0.07%
SQ D -0.07%
FIVE D -0.07%
DDOG D -0.07%
RGEN F -0.07%
GEV B -0.07%
CVNA B -0.07%
EL F -0.06%
ALB D -0.06%
ENPH D -0.06%
COIN F -0.05%
ELF F -0.05%
WBA F -0.05%
LSCC D -0.05%
INTC F -0.05%
ESTC F -0.04%
CELH F -0.03%
SMCI F -0.02%
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