GSST vs. SMDY ETF Comparison

Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to Syntax Stratified MidCap ETF (SMDY)
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 *

62

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

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period GSST SMDY
30 Days 0.47% 0.32%
60 Days 1.10% 0.23%
90 Days 1.80% 3.92%
12 Months 5.50% 21.05%
5 Overlapping Holdings
Symbol Grade Weight in GSST Weight in SMDY Overlap
CSL A 0.14% 0.09% 0.09%
EQH B 0.35% 0.33% 0.33%
OGE C 0.07% 0.27% 0.07%
R C 0.33% 0.17% 0.17%
VOYA A 0.08% 0.3% 0.08%
GSST Overweight 57 Positions Relative to SMDY
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%
BIIB F 0.34%
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%
BABA A 0.16%
FITB C 0.15%
NEE C 0.15%
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%
GNR B 0.05%
BX C 0.03%
GSST Underweight 386 Positions Relative to SMDY
Symbol Grade Weight
SMG C -2.01%
FYBR C -1.55%
COTY F -1.55%
DOCS A -1.52%
CIEN A -1.42%
LITE A -1.41%
IRDM C -1.23%
ZD D -0.98%
DT B -0.84%
SBRA C -0.73%
OHI C -0.69%
QLYS F -0.67%
THC D -0.66%
ACHC F -0.65%
ARMK C -0.62%
WING C -0.58%
WEN B -0.58%
TXRH A -0.58%
LNW F -0.54%
COKE C -0.53%
DLB D -0.52%
LAD C -0.51%
UTHR C -0.5%
ERIE A -0.5%
AMKR F -0.48%
EXEL B -0.48%
TOL C -0.47%
PAG D -0.47%
POST C -0.47%
TMHC C -0.46%
KBH D -0.46%
ILMN B -0.45%
MTSI B -0.45%
BRBR A -0.45%
HALO D -0.45%
CRUS D -0.44%
AN D -0.44%
SF A -0.43%
WBS D -0.43%
SLAB D -0.42%
IBKR A -0.42%
RGEN F -0.42%
PSTG F -0.41%
CNO B -0.41%
SFM A -0.4%
ONTO B -0.4%
SRPT F -0.4%
CYTK D -0.39%
ASB D -0.39%
NVST D -0.39%
PRGO F -0.39%
GMED B -0.39%
CVLT B -0.38%
LSCC D -0.38%
PRI A -0.38%
JAZZ F -0.38%
POWI F -0.37%
UNM A -0.37%
MANH A -0.37%
LIVN C -0.36%
DUOL B -0.36%
ALGM F -0.36%
MKSI F -0.36%
FNF C -0.35%
PCTY C -0.35%
WEX C -0.35%
SYNA F -0.35%
ENOV F -0.35%
GHC A -0.35%
KMPR D -0.34%
MTG A -0.34%
RNR A -0.34%
PPC C -0.34%
CAR D -0.34%
DBX C -0.34%
HRB C -0.34%
NBIX F -0.34%
BURL C -0.33%
INGR B -0.33%
USFD C -0.33%
HAE F -0.33%
MIDD D -0.33%
CPRI C -0.33%
BHF D -0.33%
AZTA F -0.33%
FAF C -0.33%
AMG B -0.33%
BMRN F -0.33%
PFGC A -0.32%
ESNT A -0.32%
ESAB C -0.32%
TGNA B -0.32%
BLKB C -0.32%
FHI A -0.32%
JHG A -0.32%
NXST D -0.31%
MEDP F -0.31%
ARWR F -0.31%
MORN B -0.31%
TKO A -0.31%
RMBS F -0.3%
JWN D -0.3%
NYT C -0.3%
RGA B -0.3%
CG B -0.3%
LECO D -0.29%
CRI D -0.29%
LOPE D -0.29%
SEIC B -0.29%
APPF C -0.29%
MMS C -0.29%
SAM D -0.28%
TEX F -0.28%
FLO D -0.28%
ALTR B -0.28%
DAR F -0.28%
NWE C -0.27%
PNM B -0.27%
IDA D -0.27%
WMG D -0.27%
COLM B -0.27%
MSA F -0.27%
DKS D -0.27%
WU D -0.27%
AGCO D -0.26%
TDC D -0.26%
BJ B -0.26%
HQY B -0.26%
ST F -0.26%
POR D -0.26%
EEFT F -0.26%
OSK F -0.26%
SLM B -0.26%
TTC F -0.25%
OGS C -0.25%
OPCH F -0.25%
SKX B -0.25%
EHC C -0.25%
LANC F -0.25%
NSP F -0.25%
CROX C -0.25%
PVH D -0.24%
AYI A -0.24%
PLNT B -0.24%
OLLI C -0.24%
SHC C -0.24%
VNT F -0.24%
ORA C -0.24%
CGNX F -0.24%
DTM A -0.24%
ALE A -0.24%
BKH C -0.24%
ZI F -0.24%
THO C -0.24%
HOG D -0.24%
BC C -0.23%
FIVE D -0.23%
UGI C -0.23%
GAP F -0.23%
KEX C -0.23%
NFG A -0.23%
M D -0.23%
RH C -0.23%
SAIC A -0.23%
IPGP D -0.23%
SCI D -0.23%
NJR C -0.23%
G A -0.23%
SR D -0.23%
EXLS B -0.23%
AMED D -0.23%
ALLY F -0.22%
NSA D -0.22%
CELH F -0.22%
AM A -0.22%
GME D -0.22%
CASY D -0.22%
CUBE C -0.22%
PII D -0.22%
JEF A -0.22%
WSM C -0.21%
MUSA D -0.21%
RYAN A -0.21%
WTRG D -0.21%
CHE D -0.21%
SWX C -0.21%
LFUS C -0.21%
ELS D -0.21%
IRT D -0.21%
THG A -0.2%
ENS B -0.2%
CNXC F -0.2%
AMH D -0.2%
LNTH C -0.2%
CLH B -0.19%
MP C -0.19%
ORI A -0.19%
GNTX D -0.19%
KNX D -0.19%
CACI A -0.19%
BCO C -0.19%
PEN D -0.19%
VC F -0.19%
DINO F -0.18%
LII C -0.18%
GXO D -0.18%
SRCL B -0.18%
NVT C -0.18%
LSTR F -0.18%
SAIA D -0.18%
RGLD C -0.18%
XPO F -0.18%
AVTR D -0.18%
XRAY D -0.18%
UAA B -0.17%
WHR C -0.17%
MAT B -0.17%
AFG A -0.17%
JLL C -0.17%
CMC D -0.17%
TPX C -0.17%
KD D -0.17%
EXPO A -0.17%
ANF D -0.17%
RS D -0.17%
CHX C -0.17%
FLR B -0.17%
RBA D -0.17%
FIX A -0.17%
HLI A -0.17%
EVR C -0.17%
BRKR D -0.16%
RCM B -0.16%
ELF F -0.16%
EXP C -0.16%
TTEK A -0.16%
FCN C -0.16%
NOV F -0.16%
KNF B -0.16%
ACM A -0.16%
UA B -0.16%
KNSL B -0.16%
MTZ A -0.16%
X F -0.16%
RLI A -0.16%
EME B -0.15%
COHR B -0.15%
PBF F -0.15%
YETI C -0.15%
FND C -0.15%
AA B -0.15%
SIGI D -0.15%
NOVT C -0.14%
KBR A -0.14%
PCH C -0.14%
MDU C -0.14%
MAN D -0.14%
UMBF C -0.14%
LPX C -0.14%
VNO B -0.14%
PGNY F -0.14%
BDC A -0.14%
ASGN D -0.14%
GATX F -0.14%
BYD B -0.14%
MASI B -0.14%
BLD D -0.14%
GLPI C -0.14%
NEOG F -0.14%
TCBI B -0.13%
VAL F -0.13%
RYN C -0.13%
CLF D -0.13%
OLED B -0.13%
WFRD F -0.13%
CFR B -0.12%
CUZ C -0.12%
WTFC B -0.12%
CHDN C -0.12%
HWC D -0.12%
TREX D -0.12%
CBSH D -0.12%
RPM A -0.11%
AVNT C -0.11%
CHH A -0.11%
KRC C -0.11%
FHN D -0.11%
DCI B -0.1%
AAON A -0.1%
PK D -0.1%
TNL B -0.1%
VSH F -0.1%
GGG C -0.1%
LEA F -0.1%
AXTA C -0.1%
WTS C -0.1%
RBC C -0.1%
FLS A -0.1%
CBT B -0.1%
WH C -0.1%
SSD B -0.09%
FR D -0.09%
CNX A -0.09%
HGV F -0.09%
HXL F -0.09%
RRX B -0.09%
MTN D -0.09%
HELE D -0.09%
VMI B -0.09%
ATR A -0.09%
WLK C -0.09%
ADNT F -0.09%
VVV D -0.09%
H B -0.09%
WWD C -0.08%
ARW C -0.08%
BWXT A -0.08%
BRX C -0.08%
ADC C -0.08%
OC C -0.08%
FFIN D -0.08%
EGP D -0.08%
VLY C -0.08%
WMS D -0.08%
NEU F -0.08%
AIT B -0.08%
STAG D -0.08%
MSM D -0.08%
ALV F -0.08%
VAC D -0.08%
ITT C -0.08%
CW A -0.08%
COLB C -0.08%
GTLS D -0.08%
TKR B -0.08%
REXR D -0.08%
SSB C -0.08%
TPL A -0.08%
OLN D -0.08%
WPC C -0.08%
ASH F -0.08%
OZK D -0.07%
CACC F -0.07%
PR D -0.07%
ZION D -0.07%
HOMB D -0.07%
ONB D -0.07%
SNX C -0.07%
CADE B -0.07%
UFPI C -0.07%
SWN D -0.07%
UBSI D -0.07%
NNN C -0.07%
SNV D -0.07%
EWBC B -0.07%
CR A -0.07%
AVT B -0.07%
GBCI B -0.07%
KRG C -0.07%
GT F -0.07%
CC D -0.07%
EPR C -0.07%
LAMR C -0.07%
PB D -0.07%
PNFP B -0.07%
CHRD F -0.06%
CIVI F -0.06%
CNM F -0.06%
CCK C -0.06%
WCC D -0.06%
AR C -0.06%
BERY C -0.06%
SLGN B -0.06%
OVV D -0.06%
RRC D -0.06%
STWD C -0.06%
FNB D -0.06%
MUR F -0.06%
CHK C -0.06%
IBOC D -0.06%
MTDR D -0.06%
SON D -0.05%
GEF B -0.05%
GPK D -0.05%
WOLF F -0.04%
WSO C -0.04%
Compare ETFs