GSST vs. FVD ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

685,588

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	GSST	FVD
30 Days	0.47%	1.41%
60 Days	1.10%	7.62%
90 Days	1.80%	11.68%
12 Months	5.50%	25.55%

16 Overlapping Holdings

Symbol	Grade	Weight in GSST	Weight in FVD	Overlap
ABBV	C	0.1%	0.48%	0.1%
AEP	C	0.19%	0.47%	0.19%
ATO	A	0.13%	0.48%	0.13%
DTE	B	0.35%	0.48%	0.35%
DUK	C	0.26%	0.47%	0.26%
ETR	A	0.18%	0.48%	0.18%
GILD	A	0.23%	0.48%	0.23%
JPM	C	0.88%	0.48%	0.48%
MMM	C	0.22%	0.5%	0.22%
MS	A	0.37%	0.49%	0.37%
PPL	C	0.19%	0.48%	0.19%
PSA	C	0.43%	0.47%	0.43%
SO	A	0.48%	0.47%	0.47%
T	B	0.46%	0.49%	0.46%
TD	B	0.31%	0.48%	0.31%
VZ	C	0.4%	0.49%	0.4%

GSST Overweight 46 Positions Relative to FVD

Symbol	Grade	Weight
CI	D	0.72%
DFS	A	0.64%
NVR	C	0.64%
CCEP	C	0.59%
FN	B	0.49%
BMO	B	0.45%
KIND	D	0.44%
HSBC	A	0.43%
CM	C	0.43%
JXN	A	0.4%
BNS	C	0.37%
UBS	B	0.36%
BAC	B	0.35%
EQH	B	0.35%
BIIB	F	0.34%
R	C	0.33%
ICE	A	0.31%
SCHW	D	0.31%
CNP	B	0.27%
RY	C	0.25%
DLTR	F	0.25%
FIS	A	0.25%
AIG	C	0.23%
C	B	0.22%
CRPT	C	0.2%
MKL	B	0.19%
PL	D	0.19%
NWG	B	0.17%
MPLX	B	0.16%
BABA	A	0.16%
FITB	C	0.15%
NEE	C	0.15%
CSL	A	0.14%
ROP	D	0.14%
RL	B	0.13%
MPC	D	0.13%
MCO	D	0.13%
HPE	B	0.13%
AL	D	0.11%
PFG	A	0.11%
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 177 Positions Relative to FVD

Symbol	Grade	Weight
RIO	B	-0.53%
TSM	B	-0.52%
OTIS	A	-0.52%
ACN	B	-0.51%
CAT	A	-0.51%
PPG	D	-0.51%
YUM	C	-0.51%
AOS	C	-0.51%
AVY	D	-0.5%
ADI	B	-0.5%
SCL	D	-0.5%
TSCO	A	-0.5%
LECO	D	-0.5%
DEO	C	-0.5%
CMI	A	-0.5%
UPS	D	-0.5%
EMR	B	-0.5%
NKE	D	-0.5%
DLB	D	-0.5%
KMB	D	-0.49%
NEU	F	-0.49%
CMCSA	B	-0.49%
TEL	D	-0.49%
SJM	D	-0.49%
BLK	A	-0.49%
WSO	C	-0.49%
TJX	D	-0.49%
BRC	C	-0.49%
SLGN	B	-0.49%
DOX	B	-0.49%
CHRW	C	-0.49%
UVV	D	-0.49%
BDX	C	-0.49%
MSM	D	-0.49%
TROW	D	-0.49%
INFY	B	-0.49%
CME	A	-0.49%
HD	A	-0.49%
CSCO	A	-0.49%
LOW	C	-0.49%
IBM	A	-0.49%
AZN	D	-0.49%
MMS	C	-0.49%
CTSH	B	-0.49%
MCD	A	-0.49%
HON	C	-0.49%
IEX	D	-0.49%
SNA	C	-0.49%
JCI	C	-0.49%
IOSP	F	-0.49%
DCI	B	-0.49%
INGR	B	-0.49%
SXT	C	-0.49%
HMC	D	-0.49%
ITW	C	-0.49%
SBUX	B	-0.49%
TM	D	-0.49%
APD	C	-0.49%
TXN	C	-0.49%
GNTX	D	-0.49%
PEP	F	-0.48%
TRV	B	-0.48%
RHI	D	-0.48%
KDP	C	-0.48%
DTM	A	-0.48%
SWX	C	-0.48%
KR	C	-0.48%
EXC	C	-0.48%
PFE	D	-0.48%
ADP	A	-0.48%
SR	D	-0.48%
JNJ	D	-0.48%
POR	D	-0.48%
BK	A	-0.48%
ED	C	-0.48%
WM	B	-0.48%
ES	D	-0.48%
PAYX	B	-0.48%
IDA	D	-0.48%
OGS	C	-0.48%
THG	A	-0.48%
CB	A	-0.48%
EVRG	C	-0.48%
SNY	C	-0.48%
LNT	B	-0.48%
BAX	D	-0.48%
NSC	C	-0.48%
NVS	D	-0.48%
WEC	B	-0.48%
GRMN	D	-0.48%
PEG	A	-0.48%
LMT	A	-0.48%
CMS	A	-0.48%
WTRG	D	-0.48%
KO	C	-0.48%
MDT	C	-0.48%
NI	A	-0.48%
REYN	D	-0.48%
JKHY	A	-0.48%
LANC	F	-0.48%
CSX	D	-0.48%
MMC	D	-0.48%
MDLZ	D	-0.48%
EQIX	C	-0.48%
PG	D	-0.48%
UNP	F	-0.48%
CNI	D	-0.48%
GIS	C	-0.48%
FLO	D	-0.48%
FAST	C	-0.48%
CL	D	-0.48%
BTI	D	-0.48%
SIGI	D	-0.48%
PINC	F	-0.48%
PM	D	-0.48%
AGR	C	-0.48%
BAH	C	-0.48%
JNPR	C	-0.48%
GS	B	-0.48%
WDFC	B	-0.48%
G	A	-0.48%
K	B	-0.48%
XEL	C	-0.48%
RTX	A	-0.48%
AFL	A	-0.48%
MKC	C	-0.48%
SEIC	B	-0.48%
SON	D	-0.48%
GSK	F	-0.48%
SNX	C	-0.48%
MO	D	-0.48%
PKG	B	-0.48%
ALE	A	-0.48%
BMY	A	-0.48%
UNH	B	-0.48%
HRL	F	-0.48%
DGX	D	-0.48%
NWN	D	-0.48%
KHC	F	-0.48%
TMUS	A	-0.48%
WERN	D	-0.48%
AIZ	B	-0.48%
JJSF	C	-0.48%
AEE	A	-0.48%
BR	B	-0.48%
UL	D	-0.48%
POOL	D	-0.48%
CAG	D	-0.48%
DE	C	-0.48%
MSEX	C	-0.47%
GATX	F	-0.47%
HII	F	-0.47%
CBSH	D	-0.47%
LHX	A	-0.47%
SRE	C	-0.47%
GD	C	-0.47%
HSY	D	-0.47%
OTTR	F	-0.47%
CWT	D	-0.47%
MRK	F	-0.47%
ALL	A	-0.47%
CPB	D	-0.47%
HLI	A	-0.47%
NDAQ	C	-0.47%
CNA	D	-0.47%
CALM	A	-0.47%
ABT	C	-0.47%
CLX	C	-0.47%
NOC	B	-0.47%
TAK	D	-0.47%
NJR	C	-0.47%
CPK	C	-0.47%
AMGN	D	-0.46%
XOM	A	-0.46%
CVX	B	-0.46%
NFG	A	-0.46%
AWR	B	-0.46%