GSST vs. DFAE ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to Dimensional Emerging Core Equity Market ETF (DFAE)

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

$50.37

Average Daily Volume

139,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

795,966

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	GSST	DFAE
30 Days	0.47%	8.18%
60 Days	1.10%	14.10%
90 Days	1.80%	5.52%
12 Months	5.50%	27.32%

2 Overlapping Holdings

	Symbol	Grade	Weight in GSST	Weight in DFAE	Overlap
	BABA	A	0.16%	1.58%	0.16%
	BABA	A	0.16%	0.18%	0.16%

GSST Overweight 61 Positions Relative to DFAE

Symbol	Grade	Weight
JPM	C	0.88%
CI	D	0.72%
DFS	A	0.64%
NVR	C	0.64%
CCEP	C	0.59%
FN	B	0.49%
SO	A	0.48%
T	B	0.46%
BMO	B	0.45%
KIND	D	0.44%
HSBC	A	0.43%
CM	C	0.43%
PSA	C	0.43%
VZ	C	0.4%
JXN	A	0.4%
BNS	C	0.37%
MS	A	0.37%
UBS	B	0.36%
BAC	B	0.35%
DTE	B	0.35%
EQH	B	0.35%
BIIB	F	0.34%
R	C	0.33%
ICE	A	0.31%
SCHW	D	0.31%
TD	B	0.31%
CNP	B	0.27%
DUK	C	0.26%
RY	C	0.25%
DLTR	F	0.25%
FIS	A	0.25%
GILD	A	0.23%
AIG	C	0.23%
MMM	C	0.22%
C	B	0.22%
CRPT	C	0.2%
MKL	B	0.19%
PL	D	0.19%
PPL	C	0.19%
AEP	C	0.19%
ETR	A	0.18%
NWG	B	0.17%
MPLX	B	0.16%
FITB	C	0.15%
NEE	C	0.15%
CSL	A	0.14%
ROP	D	0.14%
ATO	A	0.13%
RL	B	0.13%
MPC	D	0.13%
MCO	D	0.13%
HPE	B	0.13%
AL	D	0.11%
PFG	A	0.11%
ABBV	C	0.1%
GM	D	0.1%
COMM	C	0.1%
VOYA	A	0.08%
OGE	C	0.07%
GNR	B	0.05%
BX	C	0.03%

GSST Underweight 107 Positions Relative to DFAE

Symbol	Grade	Weight
PDD	B	-0.78%
IBN	C	-0.7%
HDB	D	-0.52%
INFY	B	-0.4%
VALE	D	-0.3%
BIDU	C	-0.28%
TCOM	A	-0.27%
KB	D	-0.24%
SHG	D	-0.22%
YUMC	B	-0.21%
IBN	C	-0.21%
HDB	D	-0.15%
GFI	C	-0.15%
LI	C	-0.13%
UMC	D	-0.12%
RDY	D	-0.11%
PAC	C	-0.1%
NIO	C	-0.09%
VIPS	B	-0.09%
XPEV	C	-0.08%
TME	B	-0.08%
BAP	A	-0.08%
WIT	C	-0.08%
NTES	B	-0.07%
CHT	C	-0.07%
FMX	F	-0.07%
VALE	D	-0.07%
CX	F	-0.07%
UMC	D	-0.06%
BGNE	A	-0.06%
ASAI	F	-0.06%
SBSW	C	-0.06%
ERJ	C	-0.06%
BIDU	C	-0.05%
ABEV	B	-0.05%
CHT	C	-0.05%
SKM	C	-0.05%
HMY	D	-0.05%
SQM	D	-0.05%
ASR	D	-0.05%
TCOM	A	-0.05%
GGB	B	-0.05%
CAR	D	-0.04%
PKX	D	-0.04%
KB	D	-0.04%
KEP	F	-0.04%
ERJ	C	-0.04%
BILI	B	-0.04%
LPL	D	-0.04%
SHG	D	-0.03%
BRFS	D	-0.03%
CSAN	D	-0.03%
KOF	D	-0.03%
LI	C	-0.03%
PBR	B	-0.03%
BCH	D	-0.03%
CIB	D	-0.03%
GDS	B	-0.03%
BBD	C	-0.02%
NIO	C	-0.02%
BSAC	D	-0.02%
CIG	C	-0.02%
ITUB	D	-0.02%
IQ	D	-0.02%
SGRP	C	-0.02%
ASX	D	-0.02%
VIV	C	-0.02%
ABEV	B	-0.01%
OMAB	D	-0.01%
WIT	C	-0.01%
UGP	F	-0.01%
WF	D	-0.01%
HTHT	B	-0.01%
EBR	F	-0.01%
SUZ	D	-0.01%
GRIN	A	-0.01%
ASAI	F	-0.01%
IMOS	D	-0.01%
KEP	F	-0.01%
TLK	D	-0.01%
GGB	B	-0.01%
SKM	C	-0.01%
SBS	D	-0.01%
BCH	D	-0.01%
JD	A	-0.01%
BGNE	A	-0.01%
JKS	C	-0.01%
NIU	B	-0.0%
DADA	C	-0.0%
LGHT	C	-0.0%
PDSB	D	-0.0%
BSBR	F	-0.0%
IMOS	D	-0.0%
IFS	B	-0.0%
BAOS	D	-0.0%
MGNX	F	-0.0%
PHI	B	-0.0%
ZLAB	C	-0.0%
BZUN	B	-0.0%
VNET	B	-0.0%
AKO.A	D	-0.0%
LPL	D	-0.0%
SLDB	F	-0.0%
ZTO	B	-0.0%
CSAN	D	-0.0%
ELP	F	-0.0%
SHPH	F	-0.0%