GSST vs. CSM ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	GSST	CSM
30 Days	0.70%	3.03%
60 Days	1.40%	4.09%
90 Days	1.50%	5.04%
12 Months	5.58%	31.14%

21 Overlapping Holdings

Symbol	Grade	Weight in GSST	Weight in CSM	Overlap
ABBV	C	0.1%	0.42%	0.1%
ATO	B	0.13%	0.26%	0.13%
BAC	D	0.35%	0.27%	0.27%
BIIB	F	0.34%	0.18%	0.18%
BX	B	0.03%	0.38%	0.03%
CI	C	0.72%	0.46%	0.46%
CNP	C	0.27%	0.33%	0.27%
DFS	B	0.64%	0.15%	0.15%
DTE	C	0.35%	0.13%	0.13%
ETR	B	0.18%	0.34%	0.18%
FIS	B	0.25%	0.07%	0.07%
FITB	B	0.15%	0.14%	0.14%
GILD	B	0.23%	0.45%	0.23%
GM	C	0.1%	0.36%	0.1%
JPM	D	0.88%	0.66%	0.66%
PFG	B	0.11%	0.11%	0.11%
PSA	B	0.43%	0.42%	0.42%
RL	C	0.13%	0.3%	0.13%
ROP	C	0.14%	0.12%	0.12%
T	C	0.46%	0.21%	0.21%
VZ	B	0.4%	0.06%	0.06%

GSST Overweight 41 Positions Relative to CSM

Symbol	Grade	Weight
NVR	B	0.64%
CCEP	B	0.59%
FN	D	0.49%
SO	B	0.48%
BMO	C	0.45%
KIND	D	0.44%
HSBC	B	0.43%
CM	B	0.43%
JXN	A	0.4%
BNS	B	0.37%
MS	D	0.37%
UBS	C	0.36%
EQH	C	0.35%
R	A	0.33%
ICE	C	0.31%
SCHW	D	0.31%
TD	B	0.31%
DUK	C	0.26%
RY	B	0.25%
DLTR	F	0.25%
AIG	D	0.23%
MMM	B	0.22%
C	C	0.22%
CRPT	D	0.2%
MKL	C	0.19%
PL	F	0.19%
PPL	C	0.19%
AEP	C	0.19%
NWG	C	0.17%
MPLX	B	0.16%
BABA	B	0.16%
NEE	C	0.15%
CSL	B	0.14%
MPC	F	0.13%
MCO	B	0.13%
HPE	D	0.13%
AL	D	0.11%
COMM	C	0.1%
VOYA	B	0.08%
OGE	C	0.07%
GNR	C	0.05%

GSST Underweight 284 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	C	-4.77%
AAPL	C	-4.76%
NVDA	D	-4.75%
AMZN	C	-2.52%
META	B	-1.58%
AVGO	C	-1.37%
GOOGL	D	-1.19%
LLY	C	-1.16%
V	C	-1.03%
BRK.A	C	-0.99%
GOOG	D	-0.96%
MRK	D	-0.75%
TSLA	C	-0.75%
TMO	B	-0.68%
CRM	D	-0.6%
INTU	C	-0.59%
UNH	C	-0.58%
GE	B	-0.57%
XOM	C	-0.54%
TJX	B	-0.52%
BKNG	C	-0.5%
LMT	C	-0.48%
JNJ	C	-0.46%
TMUS	C	-0.46%
PG	C	-0.45%
BMY	C	-0.45%
MU	F	-0.44%
TT	B	-0.44%
NFLX	B	-0.42%
UBER	C	-0.42%
NOC	B	-0.41%
CME	C	-0.41%
PLD	C	-0.4%
MA	B	-0.39%
ETN	C	-0.39%
BDX	D	-0.39%
RCL	B	-0.38%
LEN	B	-0.38%
ALL	B	-0.38%
APH	D	-0.38%
ACGL	C	-0.38%
CCL	C	-0.37%
PEP	C	-0.37%
NCLH	C	-0.37%
VTR	C	-0.36%
AME	C	-0.36%
CAH	C	-0.36%
HWM	B	-0.36%
TRGP	B	-0.36%
CDNS	D	-0.36%
GRMN	D	-0.36%
KMB	D	-0.36%
HIG	B	-0.36%
XEL	B	-0.36%
EMR	D	-0.36%
PHM	B	-0.36%
AVB	B	-0.36%
KR	C	-0.35%
TGT	C	-0.35%
SNPS	D	-0.35%
BK	B	-0.35%
RSG	D	-0.35%
CTSH	C	-0.35%
EQR	B	-0.35%
LDOS	B	-0.34%
NRG	C	-0.34%
IDXX	C	-0.34%
TEL	D	-0.34%
UAL	C	-0.34%
COST	B	-0.34%
CNC	D	-0.34%
CBOE	C	-0.33%
CBRE	A	-0.33%
BKR	C	-0.33%
OTIS	C	-0.33%
BRO	C	-0.33%
MTD	D	-0.33%
BAX	C	-0.33%
AAL	D	-0.32%
FFIV	B	-0.32%
STX	C	-0.32%
EMN	B	-0.32%
SWK	B	-0.32%
WY	C	-0.32%
ANET	B	-0.32%
HST	C	-0.32%
TFX	C	-0.32%
INVH	C	-0.32%
RJF	C	-0.32%
TDY	B	-0.32%
TROW	D	-0.32%
A	C	-0.32%
SYF	C	-0.32%
LYV	B	-0.32%
PCAR	D	-0.31%
HPQ	D	-0.31%
SLB	F	-0.31%
PNR	B	-0.31%
TAP	D	-0.31%
FDX	C	-0.31%
MAA	B	-0.31%
INCY	C	-0.31%
L	C	-0.31%
TSN	C	-0.31%
QRVO	F	-0.31%
CLX	C	-0.31%
AIZ	B	-0.31%
IR	C	-0.31%
SNA	C	-0.31%
NI	B	-0.31%
PH	B	-0.31%
CPT	B	-0.31%
WYNN	D	-0.3%
XYL	C	-0.3%
DVN	F	-0.3%
CVS	D	-0.3%
HII	D	-0.3%
BBY	C	-0.3%
HD	B	-0.3%
IQV	C	-0.3%
MTB	B	-0.29%
VTRS	D	-0.29%
CE	F	-0.29%
EIX	C	-0.29%
EG	C	-0.29%
EL	F	-0.29%
DHI	B	-0.29%
PRU	C	-0.29%
PCG	C	-0.29%
SWKS	D	-0.28%
ADBE	F	-0.28%
BG	D	-0.28%
MDT	C	-0.28%
FTNT	C	-0.28%
UHS	B	-0.28%
FANG	D	-0.28%
STE	C	-0.28%
TXT	D	-0.28%
MAR	C	-0.28%
AES	C	-0.28%
PAYC	D	-0.27%
VRSN	D	-0.27%
EQIX	C	-0.27%
ROL	C	-0.27%
IEX	D	-0.27%
WDC	D	-0.27%
LULU	D	-0.27%
NTRS	A	-0.26%
WELL	C	-0.26%
APTV	D	-0.26%
HBAN	B	-0.25%
UDR	C	-0.25%
CSX	D	-0.25%
PPG	D	-0.25%
OMC	B	-0.24%
MET	B	-0.24%
WAB	B	-0.24%
AMAT	D	-0.24%
BEN	F	-0.24%
GEHC	C	-0.23%
CSCO	C	-0.23%
RMD	C	-0.23%
FOXA	B	-0.23%
HAL	F	-0.23%
WMT	C	-0.22%
GL	C	-0.22%
COF	B	-0.22%
CMCSA	D	-0.22%
INTC	F	-0.22%
PYPL	B	-0.22%
MSI	B	-0.22%
LNT	B	-0.21%
MOH	D	-0.21%
ACN	C	-0.2%
SJM	C	-0.2%
AMD	D	-0.19%
TPR	C	-0.19%
MGM	F	-0.19%
PANW	D	-0.19%
EA	D	-0.19%
EBAY	B	-0.19%
ABNB	D	-0.19%
PARA	F	-0.18%
EXC	C	-0.18%
ZTS	C	-0.18%
HCA	B	-0.18%
SYK	C	-0.18%
BLDR	C	-0.17%
IBM	B	-0.17%
NOW	B	-0.17%
CFG	C	-0.17%
CRWD	D	-0.16%
WMB	B	-0.16%
DAY	D	-0.16%
IVZ	B	-0.16%
GPC	D	-0.16%
OKE	B	-0.16%
KO	C	-0.15%
TRV	C	-0.15%
MSCI	C	-0.15%
QCOM	D	-0.15%
BWA	D	-0.15%
LYB	D	-0.15%
CVX	D	-0.15%
WBA	F	-0.15%
ADSK	C	-0.15%
F	F	-0.15%
SYY	D	-0.14%
APD	B	-0.14%
WTW	C	-0.14%
PNW	C	-0.14%
SPG	B	-0.14%
PFE	C	-0.14%
KDP	B	-0.14%
FSLR	C	-0.13%
CRL	F	-0.13%
BR	D	-0.13%
IPG	C	-0.13%
KHC	C	-0.13%
JKHY	B	-0.13%
PODD	B	-0.13%
ON	D	-0.13%
CAG	C	-0.12%
URI	B	-0.12%
ALLE	B	-0.12%
WFC	D	-0.12%
NWSA	D	-0.12%
AKAM	D	-0.12%
STLD	F	-0.12%
FCX	D	-0.12%
CPB	C	-0.11%
LKQ	F	-0.11%
FE	C	-0.11%
DIS	D	-0.1%
CTVA	B	-0.1%
KMI	B	-0.1%
APA	F	-0.1%
CAT	B	-0.1%
HOLX	B	-0.1%
MTCH	C	-0.09%
NUE	F	-0.09%
WRB	C	-0.09%
ISRG	B	-0.09%
LIN	B	-0.09%
LVS	D	-0.09%
VLO	F	-0.08%
AOS	D	-0.07%
JBL	D	-0.07%
ORCL	C	-0.07%
FTV	C	-0.07%
SMCI	F	-0.07%
MKTX	C	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
CHD	D	-0.06%
PGR	B	-0.06%
ABT	C	-0.06%
MNST	D	-0.06%
MKC	C	-0.06%
DXCM	F	-0.06%
HRL	C	-0.06%
ROST	C	-0.05%
MAS	B	-0.05%
CMG	C	-0.05%
VRTX	D	-0.05%
WST	D	-0.04%
DHR	B	-0.04%
PTC	D	-0.04%
WM	D	-0.04%
PM	C	-0.04%
MCD	B	-0.04%
LW	D	-0.04%
TRMB	C	-0.04%
J	C	-0.04%
ARE	C	-0.04%
CSGP	D	-0.04%
MMC	C	-0.04%
EPAM	F	-0.04%
FAST	C	-0.04%
FDS	C	-0.04%
AMGN	B	-0.04%
PKG	B	-0.04%
LOW	B	-0.04%
RF	B	-0.04%