GSST vs. MFUS ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$50.39

Average Daily Volume

134,113

Number of Holdings *

62

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.11

Average Daily Volume

7,858

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period GSST MFUS
30 Days 0.60% 1.13%
60 Days 1.10% 7.14%
90 Days 1.92% 6.07%
12 Months 5.62% 35.58%
40 Overlapping Holdings
Symbol Grade Weight in GSST Weight in MFUS Overlap
ABBV A 0.1% 1.56% 0.1%
AEP C 0.19% 0.09% 0.09%
AIG F 0.23% 0.34% 0.23%
ATO A 0.13% 0.02% 0.02%
BAC D 0.35% 0.39% 0.35%
BIIB F 0.34% 0.08% 0.08%
BX C 0.03% 0.11% 0.03%
C B 0.22% 0.63% 0.22%
CI D 0.72% 0.15% 0.15%
CSL A 0.14% 0.02% 0.02%
DFS C 0.64% 0.08% 0.08%
DLTR F 0.25% 0.03% 0.03%
DTE A 0.35% 0.02% 0.02%
DUK A 0.26% 0.14% 0.14%
EQH C 0.35% 0.08% 0.08%
ETR A 0.18% 0.04% 0.04%
FIS C 0.25% 0.07% 0.07%
FITB C 0.15% 0.04% 0.04%
GILD A 0.23% 0.79% 0.23%
GM D 0.1% 0.32% 0.1%
HPE B 0.13% 0.1% 0.1%
ICE A 0.31% 0.3% 0.3%
JPM D 0.88% 0.88% 0.88%
JXN A 0.4% 0.09% 0.09%
MCO D 0.13% 0.12% 0.12%
MMM C 0.22% 0.63% 0.22%
MPC F 0.13% 0.36% 0.13%
MS B 0.37% 0.18% 0.18%
NEE A 0.15% 0.25% 0.15%
NVR A 0.64% 0.1% 0.1%
PFG C 0.11% 0.01% 0.01%
PPL A 0.19% 0.04% 0.04%
PSA C 0.43% 0.1% 0.1%
R C 0.33% 0.07% 0.07%
RL B 0.13% 0.03% 0.03%
ROP C 0.14% 0.06% 0.06%
SCHW D 0.31% 0.04% 0.04%
SO A 0.48% 0.13% 0.13%
T A 0.46% 0.74% 0.46%
VZ A 0.4% 1.11% 0.4%
GSST Overweight 22 Positions Relative to MFUS
Symbol Grade Weight
CCEP C 0.59%
FN B 0.49%
BMO B 0.45%
KIND D 0.44%
HSBC B 0.43%
CM B 0.43%
BNS C 0.37%
UBS B 0.36%
TD C 0.31%
CNP B 0.27%
RY B 0.25%
CRPT D 0.2%
MKL C 0.19%
PL D 0.19%
NWG D 0.17%
MPLX A 0.16%
BABA A 0.16%
AL D 0.11%
COMM C 0.1%
VOYA A 0.08%
OGE A 0.07%
GNR B 0.05%
GSST Underweight 769 Positions Relative to MFUS
Symbol Grade Weight
LLY D -2.87%
META A -2.37%
BRK.A C -2.37%
AVGO C -1.68%
WMT A -1.68%
NVDA C -1.64%
AMZN C -1.6%
ORCL B -1.38%
COST C -1.36%
JNJ D -1.28%
KO C -1.16%
IBM B -1.14%
PG C -1.04%
AMGN D -1.01%
MRK F -1.0%
AAPL C -0.97%
PM C -0.83%
LMT A -0.82%
QCOM D -0.8%
UNH B -0.79%
TGT C -0.77%
PEP D -0.77%
WFC D -0.73%
CVS D -0.71%
MO D -0.66%
PFE D -0.64%
GE C -0.61%
CSCO A -0.61%
HD A -0.6%
PGR C -0.6%
AMAT B -0.59%
MCD A -0.55%
UNP D -0.54%
MCK F -0.5%
REGN D -0.49%
NFLX A -0.46%
XOM A -0.42%
CL D -0.41%
TJX C -0.38%
TMUS A -0.38%
EBAY A -0.38%
NOC B -0.38%
KR C -0.37%
CVX B -0.36%
BMY B -0.36%
BKNG C -0.36%
GS C -0.35%
LOW A -0.34%
TMO C -0.33%
MET A -0.32%
NOW C -0.31%
TXN C -0.3%
HCA B -0.3%
HPQ C -0.29%
AZO D -0.29%
THC C -0.29%
DHR C -0.28%
KLAC B -0.28%
V C -0.28%
MA A -0.27%
SPGI C -0.27%
ALL B -0.26%
MDLZ C -0.26%
WM B -0.26%
CHTR D -0.25%
UPS D -0.25%
ADM D -0.25%
SYF B -0.24%
GD A -0.24%
COF C -0.24%
ANF F -0.24%
CAH B -0.24%
PRU C -0.23%
RTX A -0.23%
UBER C -0.23%
AON A -0.23%
BBY B -0.23%
PSX D -0.23%
LHX A -0.23%
ISRG A -0.23%
ACN B -0.23%
NEM C -0.22%
LII C -0.22%
AFL A -0.22%
PANW D -0.22%
VRTX D -0.22%
SHW B -0.22%
VST A -0.21%
FICO A -0.21%
WSM B -0.21%
AXP A -0.21%
BSX A -0.2%
WSO C -0.2%
SFM A -0.2%
TRV C -0.2%
ELV F -0.2%
CAT A -0.2%
GIS C -0.2%
CMG C -0.2%
CTAS B -0.19%
LRCX D -0.19%
MMC D -0.19%
INTC D -0.19%
GWW A -0.19%
GLW B -0.19%
ORLY A -0.19%
LYB D -0.18%
KMB B -0.18%
UTHR C -0.18%
MSI A -0.18%
CB A -0.17%
TDG A -0.17%
RMD C -0.17%
BK C -0.17%
BLK A -0.17%
VRSK D -0.17%
DVA C -0.17%
CMCSA B -0.16%
VLO F -0.16%
SPG A -0.16%
BR B -0.16%
EA D -0.16%
KHC D -0.16%
AMT C -0.16%
TSN D -0.16%
DECK B -0.15%
HWM A -0.15%
F D -0.15%
CASY D -0.15%
K B -0.15%
MUSA D -0.15%
BAH A -0.15%
MU D -0.15%
AJG D -0.14%
KKR A -0.14%
CHRW A -0.14%
CME A -0.14%
SMCI F -0.14%
ANET A -0.14%
IT C -0.14%
PLTR A -0.14%
CMI B -0.13%
EXR C -0.13%
EFX C -0.13%
CEG B -0.13%
SYY B -0.13%
DPZ D -0.13%
RSG D -0.13%
VTRS D -0.13%
PH A -0.13%
JNPR B -0.13%
TSCO A -0.12%
XYL C -0.12%
YUM A -0.12%
RPM A -0.12%
BDX B -0.12%
AMP A -0.12%
CLX B -0.12%
IRM A -0.12%
PNC C -0.11%
PHM A -0.11%
DD B -0.11%
CSX D -0.11%
LDOS A -0.11%
EVR C -0.11%
WBA F -0.11%
FAST B -0.11%
PWR B -0.11%
PYPL C -0.11%
APH D -0.11%
BRO A -0.11%
WELL C -0.11%
MPWR B -0.1%
AOS B -0.1%
CW A -0.1%
MTD B -0.1%
USB C -0.1%
DG F -0.1%
ITW A -0.1%
WTW B -0.1%
NTAP D -0.1%
FOXA A -0.1%
CRS C -0.1%
AVY C -0.1%
JKHY A -0.1%
ADP A -0.1%
GDDY D -0.1%
DGX B -0.09%
AEO B -0.09%
OKE B -0.09%
GPI C -0.09%
DKS D -0.09%
TRGP B -0.09%
ALSN A -0.09%
LSTR D -0.09%
EHC B -0.09%
URI C -0.09%
KMI A -0.09%
HLT A -0.09%
TMHC C -0.09%
EXPD C -0.09%
DASH A -0.09%
SBUX B -0.09%
CACI A -0.09%
BWXT A -0.09%
LPX A -0.08%
ATR A -0.08%
OTIS A -0.08%
SLG C -0.08%
SRE A -0.08%
TAP D -0.08%
IP C -0.08%
TFC D -0.08%
TYL B -0.08%
CCI C -0.08%
AIZ A -0.08%
CPRT B -0.08%
BALL C -0.08%
ADSK B -0.08%
RCL C -0.08%
STE D -0.08%
GEHC C -0.08%
IEX D -0.08%
HRB C -0.08%
TROW D -0.08%
AYI A -0.08%
WDC C -0.08%
DLR C -0.08%
ARES A -0.08%
ITT B -0.08%
GPK C -0.08%
IR A -0.08%
WMB A -0.08%
NUE D -0.08%
KDP C -0.08%
ECL B -0.08%
NSC C -0.07%
NSIT B -0.07%
MLM D -0.07%
COP D -0.07%
BKR B -0.07%
CHD C -0.07%
TTC D -0.07%
UFPI C -0.07%
AN C -0.07%
PKG C -0.07%
MTH C -0.07%
ROL B -0.07%
NKE D -0.07%
HCC B -0.07%
VNO A -0.07%
BCC C -0.07%
MLI C -0.07%
WU D -0.07%
ALNY C -0.07%
MNST D -0.07%
GLPI A -0.07%
WCC C -0.07%
LEN B -0.07%
EXC A -0.07%
THO B -0.07%
EMR B -0.07%
NRG A -0.07%
D A -0.07%
POOL B -0.07%
UHS D -0.07%
DHI C -0.07%
CALM B -0.07%
SEIC B -0.07%
HLI C -0.07%
ABG D -0.07%
CNC F -0.06%
ZTS C -0.06%
TXRH A -0.06%
SEE C -0.06%
BC D -0.06%
CNX A -0.06%
FFIV B -0.06%
HSY D -0.06%
STZ B -0.06%
L D -0.06%
COIN F -0.06%
JLL B -0.06%
HIG A -0.06%
AMG B -0.06%
FTNT A -0.06%
ERIE A -0.06%
TPH C -0.06%
ED A -0.06%
BERY C -0.06%
IDXX D -0.06%
JCI B -0.06%
RGA C -0.06%
PEG A -0.06%
PK D -0.06%
OMC C -0.06%
CRI D -0.06%
CPT C -0.06%
MKC C -0.06%
MMS B -0.06%
O A -0.06%
MSCI B -0.06%
FCN C -0.06%
TTWO F -0.06%
CCK C -0.06%
CHE C -0.06%
SCI C -0.06%
MSM D -0.06%
INGR A -0.06%
EXP C -0.06%
MAS A -0.06%
TOL A -0.06%
ARW C -0.05%
MHO C -0.05%
NDSN B -0.05%
NFG A -0.05%
CBRE A -0.05%
CUBE C -0.05%
NDAQ C -0.05%
URBN F -0.05%
PPG D -0.05%
FANG D -0.05%
IBKR A -0.05%
CAG D -0.05%
VLTO A -0.05%
HBI B -0.05%
GNRC B -0.05%
SLGN C -0.05%
USFD C -0.05%
CPB D -0.05%
COOP B -0.05%
G A -0.05%
SQ D -0.05%
ATI B -0.05%
SEB D -0.05%
GNTX D -0.05%
VIRT B -0.05%
ANSS D -0.05%
WAT B -0.05%
BAX D -0.05%
LPLA D -0.05%
WAB A -0.05%
LUMN C -0.05%
TEX F -0.05%
WEN D -0.05%
MTN D -0.05%
ATGE D -0.05%
ALLY F -0.05%
CBT B -0.05%
NXST D -0.05%
BTU B -0.05%
KTB B -0.05%
FCNCA D -0.05%
OGN F -0.05%
APP A -0.05%
A B -0.05%
EIX A -0.05%
LECO D -0.05%
GAP F -0.05%
SKYW B -0.05%
CARR A -0.05%
LAMR C -0.05%
TW A -0.05%
POST C -0.05%
SUI D -0.05%
FIX A -0.05%
CMC D -0.05%
SLM C -0.05%
LANC F -0.04%
KBH C -0.04%
TDS B -0.04%
NYT A -0.04%
AVTR D -0.04%
DBRG D -0.04%
PAYX A -0.04%
UNM A -0.04%
BHF F -0.04%
AVT C -0.04%
IFF C -0.04%
BLD C -0.04%
MANH C -0.04%
TER C -0.04%
CVLT C -0.04%
TRN C -0.04%
CDW D -0.04%
BDC B -0.04%
WTM D -0.04%
JHG C -0.04%
ES C -0.04%
EXEL B -0.04%
JWN D -0.04%
NWSA D -0.04%
ASO D -0.04%
EQR C -0.04%
CLH C -0.04%
CMA C -0.04%
ADBE F -0.04%
CTVA A -0.04%
FDS C -0.04%
COLD D -0.04%
STLD B -0.04%
SLVM C -0.04%
NBIX F -0.04%
PSTG F -0.04%
SON D -0.04%
PTC D -0.04%
EME C -0.04%
ELS D -0.04%
HUBG D -0.04%
MAC C -0.04%
AMH D -0.04%
CPNG C -0.04%
UHAL A -0.04%
GATX F -0.04%
FLEX C -0.04%
INVH D -0.04%
TKR D -0.04%
MAR B -0.04%
FLO D -0.04%
AROC B -0.04%
VRSN B -0.04%
TGNA B -0.04%
FTI B -0.04%
ULTA D -0.04%
HEI A -0.04%
CRBG C -0.04%
SMG A -0.04%
VTR C -0.04%
ABM D -0.04%
CNO C -0.04%
AGNC C -0.04%
CE D -0.04%
RS D -0.04%
KD F -0.04%
LOPE D -0.04%
OLN D -0.04%
RGLD C -0.04%
FL F -0.04%
EMN C -0.04%
SRCL B -0.04%
BLDR B -0.04%
THG C -0.04%
DCI B -0.04%
AR B -0.04%
GVA A -0.04%
CRUS D -0.04%
WST D -0.04%
SJM C -0.04%
IPG C -0.04%
SIG C -0.04%
MOG.A A -0.04%
BKE D -0.03%
APAM C -0.03%
NTRS C -0.03%
NEU F -0.03%
MTG B -0.03%
FHI C -0.03%
PLXS B -0.03%
KSS D -0.03%
THS C -0.03%
DRH C -0.03%
LNC D -0.03%
STC C -0.03%
LW D -0.03%
MSA F -0.03%
LZB C -0.03%
HXL F -0.03%
RYN C -0.03%
UNF A -0.03%
DELL C -0.03%
WHR B -0.03%
ADNT D -0.03%
MRO D -0.03%
COKE B -0.03%
HOG D -0.03%
XRAY D -0.03%
JBL D -0.03%
XPO F -0.03%
FNF A -0.03%
AKAM D -0.03%
HBAN D -0.03%
DK F -0.03%
SBAC B -0.03%
CPAY A -0.03%
BKU D -0.03%
VC F -0.03%
DDS D -0.03%
MASI B -0.03%
RLI A -0.03%
OI D -0.03%
DRI C -0.03%
GMS C -0.03%
COHR B -0.03%
APLE D -0.03%
MATX C -0.03%
BURL D -0.03%
UDR C -0.03%
WPC C -0.03%
HOOD C -0.03%
X F -0.03%
PRG C -0.03%
GNW C -0.03%
BFAM C -0.03%
MC C -0.03%
HII F -0.03%
MTB C -0.03%
WH C -0.03%
GGG B -0.03%
SM F -0.03%
AWI A -0.03%
AVB C -0.03%
RPRX B -0.03%
MAN D -0.03%
TFX C -0.03%
OSK F -0.03%
GBX C -0.03%
AVA D -0.03%
MORN C -0.03%
HUBB A -0.03%
MDU C -0.03%
CMS A -0.03%
IVZ A -0.03%
HOLX D -0.03%
ACM C -0.03%
BJ D -0.03%
HSIC D -0.03%
AMKR F -0.03%
CFG D -0.03%
DOX B -0.03%
TPX C -0.03%
SHOO A -0.03%
RUSHA D -0.03%
GEO F -0.03%
PRIM C -0.03%
SEM D -0.03%
FE B -0.03%
SANM D -0.03%
KEX C -0.02%
TDC D -0.02%
GES F -0.02%
BHE C -0.02%
PHIN C -0.02%
DAN D -0.02%
CWEN C -0.02%
AXTA C -0.02%
LAD C -0.02%
KIM C -0.02%
FR C -0.02%
ALGN D -0.02%
DNOW F -0.02%
EVRG C -0.02%
WAL C -0.02%
TTEK B -0.02%
SSNC C -0.02%
APG F -0.02%
BEN F -0.02%
ODFL D -0.02%
CROX C -0.02%
NWL D -0.02%
VSCO C -0.02%
HP F -0.02%
VFC B -0.02%
AES B -0.02%
SATS C -0.02%
LXP D -0.02%
JBLU B -0.02%
ODP F -0.02%
EWBC D -0.02%
HNI B -0.02%
SNDR C -0.02%
APOG B -0.02%
LEG D -0.02%
VSH F -0.02%
PNR C -0.02%
CCL C -0.02%
BXP C -0.02%
DORM C -0.02%
ANDE D -0.02%
RHI D -0.02%
OSIS B -0.02%
ZBRA A -0.02%
SAM D -0.02%
OC C -0.02%
ESS C -0.02%
M F -0.02%
HST D -0.02%
NAVI D -0.02%
LNW F -0.02%
HRL F -0.02%
GWRE A -0.02%
VVV D -0.02%
MCY B -0.02%
LNT A -0.02%
DOV C -0.02%
YELP D -0.02%
PMT C -0.02%
CC D -0.02%
CINF A -0.02%
EPC F -0.02%
MAA C -0.02%
BRKR D -0.02%
NSP F -0.02%
AGCO D -0.02%
NI A -0.02%
VSTO D -0.02%
NTCT B -0.02%
DOW B -0.02%
RLJ D -0.02%
GHC B -0.02%
SXT C -0.02%
MKTX C -0.02%
DLB D -0.02%
OHI C -0.02%
KBR C -0.02%
XHR B -0.02%
CXW F -0.02%
PBF F -0.02%
PVH F -0.02%
AIR D -0.02%
SKX B -0.02%
HAE D -0.02%
SBH C -0.02%
GMED D -0.02%
CTLT A -0.02%
KMPR D -0.02%
PSN A -0.02%
GEF D -0.02%
PFSI C -0.02%
JBHT D -0.02%
KEY C -0.02%
WMS D -0.02%
PINC F -0.02%
RRC D -0.02%
FAF B -0.02%
PAG D -0.02%
WRB B -0.02%
ACA C -0.02%
LBRDK B -0.02%
JEF A -0.02%
ORA C -0.02%
OMF F -0.02%
PDCO F -0.02%
WERN D -0.02%
PNM B -0.02%
CG C -0.02%
HUN B -0.01%
AAP F -0.01%
KNX D -0.01%
NOV F -0.01%
SCL D -0.01%
UHAL A -0.01%
DINO F -0.01%
PARA F -0.01%
MLKN F -0.01%
ARCH D -0.01%
CACC F -0.01%
KALU D -0.01%
ACI F -0.01%
ECPG F -0.01%
ELAN D -0.01%
QRVO F -0.01%
GIII C -0.01%
SSB C -0.01%
UVV D -0.01%
MKSI F -0.01%
ARI F -0.01%
HTH D -0.01%
IGT F -0.01%
WGO D -0.01%
PB D -0.01%
ARMK A -0.01%
ESI B -0.01%
CFR D -0.01%
UAL B -0.01%
CNXN C -0.01%
ALEX D -0.01%
RDN D -0.01%
FDP C -0.01%
OUT C -0.01%
IMKTA F -0.01%
CNS C -0.01%
WOR F -0.01%
SVC F -0.01%
PNW A -0.01%
IDCC A -0.01%
SR C -0.01%
PPC B -0.01%
RKT C -0.01%
UGI C -0.01%
CLF D -0.01%
TPR B -0.01%
SPR D -0.01%
SWX C -0.01%
MOS D -0.01%
SIGI D -0.01%
WAFD D -0.01%
SHO D -0.01%
CENTA F -0.01%
PECO C -0.01%
INCY B -0.01%
FHN D -0.01%
AMED D -0.01%
JBGS C -0.01%
FLR D -0.01%
ESAB C -0.01%
WMK D -0.01%
SPB C -0.01%
JELD D -0.01%
CBSH D -0.01%
WTFC D -0.01%
CADE D -0.01%
CNM F -0.01%
ONB D -0.01%
BRC C -0.01%
XRX D -0.01%
DTM A -0.01%
DXC D -0.01%
FELE C -0.01%
STRA F -0.01%
SAIC A -0.01%
CSGS C -0.01%
TTMI D -0.01%
KN C -0.01%
BBWI F -0.01%
DY C -0.01%
CPRI B -0.01%
VNT F -0.01%
CR B -0.01%
LEA F -0.01%
WBS D -0.01%
CVI F -0.01%
OMI F -0.01%
SF A -0.01%
LADR D -0.01%
NNI C -0.01%
WWD B -0.01%
ZION D -0.01%
AMWD B -0.01%
GME F -0.01%
GOLF F -0.01%
MHK B -0.01%
NNN A -0.01%
RBC C -0.01%
DEI A -0.01%
SAH D -0.01%
SNV D -0.01%
IOSP F -0.01%
TNET F -0.01%
H C -0.01%
REZI D -0.01%
SLB D -0.01%
ADC B -0.01%
PTEN F -0.01%
ICUI B -0.01%
MUR F -0.01%
HE F -0.01%
GT F -0.01%
AA B -0.01%
FYBR C -0.01%
PSMT B -0.01%
SCS D -0.01%
ESNT C -0.01%
BWA B -0.01%
LAUR C -0.01%
RF C -0.01%
BMRN F -0.01%
SCCO B -0.0%
NOMD D -0.0%
WOLF F -0.0%
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