GSST vs. SPXE ETF Comparison
Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
$50.66
Average Daily Volume
141,343
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.Grade (RS Rating)
Last Trade
$61.64
Average Daily Volume
1,470
Number of Holdings
*
474
* may have additional holdings in another (foreign) market
Performance
| Period | GSST | SPXE |
|---|---|---|
| 30 Days | 0.70% | 2.86% |
| 60 Days | 1.37% | 5.61% |
| 90 Days | 1.55% | 5.69% |
| 12 Months | 5.61% | 37.17% |
36 Overlapping Holdings
| Symbol | Grade | Weight in GSST | Weight in SPXE | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.1% | 0.73% | 0.1% | |
| AEP | C | 0.19% | 0.12% | 0.12% | |
| AIG | D | 0.23% | 0.1% | 0.1% | |
| ATO | B | 0.13% | 0.05% | 0.05% | |
| BAC | D | 0.35% | 0.57% | 0.35% | |
| BIIB | F | 0.34% | 0.06% | 0.06% | |
| BX | C | 0.03% | 0.24% | 0.03% | |
| C | C | 0.22% | 0.25% | 0.22% | |
| CI | C | 0.72% | 0.21% | 0.21% | |
| CNP | C | 0.27% | 0.04% | 0.04% | |
| DFS | C | 0.64% | 0.07% | 0.07% | |
| DLTR | F | 0.25% | 0.03% | 0.03% | |
| DTE | A | 0.35% | 0.06% | 0.06% | |
| DUK | B | 0.26% | 0.19% | 0.19% | |
| ETR | A | 0.18% | 0.06% | 0.06% | |
| FIS | C | 0.25% | 0.1% | 0.1% | |
| FITB | B | 0.15% | 0.06% | 0.06% | |
| GILD | B | 0.23% | 0.22% | 0.22% | |
| GM | C | 0.1% | 0.12% | 0.1% | |
| HPE | C | 0.13% | 0.05% | 0.05% | |
| ICE | C | 0.31% | 0.19% | 0.19% | |
| JPM | D | 0.88% | 1.28% | 0.88% | |
| MCO | C | 0.13% | 0.16% | 0.13% | |
| MMM | B | 0.22% | 0.16% | 0.16% | |
| MS | B | 0.37% | 0.27% | 0.27% | |
| NEE | B | 0.15% | 0.37% | 0.15% | |
| NVR | B | 0.64% | 0.07% | 0.07% | |
| PFG | B | 0.11% | 0.04% | 0.04% | |
| PPL | A | 0.19% | 0.05% | 0.05% | |
| PSA | C | 0.43% | 0.12% | 0.12% | |
| RL | B | 0.13% | 0.02% | 0.02% | |
| ROP | C | 0.14% | 0.13% | 0.13% | |
| SCHW | D | 0.31% | 0.21% | 0.21% | |
| SO | B | 0.48% | 0.21% | 0.21% | |
| T | B | 0.46% | 0.33% | 0.33% | |
| VZ | A | 0.4% | 0.4% | 0.4% |
GSST Overweight 26 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCEP | C | 0.59% | |
| FN | C | 0.49% | |
| BMO | C | 0.45% | |
| KIND | D | 0.44% | |
| HSBC | B | 0.43% | |
| CM | B | 0.43% | |
| JXN | B | 0.4% | |
| BNS | B | 0.37% | |
| UBS | B | 0.36% | |
| EQH | C | 0.35% | |
| R | C | 0.33% | |
| TD | C | 0.31% | |
| RY | A | 0.25% | |
| CRPT | D | 0.2% | |
| MKL | C | 0.19% | |
| PL | D | 0.19% | |
| NWG | B | 0.17% | |
| MPLX | B | 0.16% | |
| BABA | B | 0.16% | |
| CSL | B | 0.14% | |
| MPC | F | 0.13% | |
| AL | C | 0.11% | |
| COMM | C | 0.1% | |
| VOYA | B | 0.08% | |
| OGE | B | 0.07% | |
| GNR | B | 0.05% |
GSST Underweight 438 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.37% | |
| MSFT | C | -6.8% | |
| NVDA | C | -6.34% | |
| AMZN | C | -3.86% | |
| META | B | -2.62% | |
| GOOGL | D | -2.03% | |
| BRK.A | C | -1.77% | |
| AVGO | C | -1.73% | |
| GOOG | D | -1.67% | |
| LLY | D | -1.55% | |
| TSLA | C | -1.5% | |
| UNH | C | -1.13% | |
| V | C | -0.97% | |
| PG | C | -0.87% | |
| MA | B | -0.86% | |
| HD | B | -0.85% | |
| COST | C | -0.85% | |
| JNJ | C | -0.84% | |
| WMT | B | -0.75% | |
| NFLX | B | -0.66% | |
| MRK | F | -0.62% | |
| KO | B | -0.59% | |
| CRM | C | -0.56% | |
| ORCL | B | -0.56% | |
| AMD | C | -0.55% | |
| ADBE | F | -0.5% | |
| PEP | D | -0.5% | |
| TMO | B | -0.5% | |
| LIN | B | -0.49% | |
| MCD | B | -0.46% | |
| CSCO | B | -0.45% | |
| ACN | C | -0.45% | |
| GE | C | -0.44% | |
| IBM | B | -0.43% | |
| ABT | C | -0.42% | |
| QCOM | D | -0.4% | |
| TXN | B | -0.4% | |
| CAT | B | -0.4% | |
| PM | C | -0.4% | |
| NOW | C | -0.4% | |
| WFC | D | -0.39% | |
| DHR | B | -0.38% | |
| AMGN | D | -0.38% | |
| INTU | D | -0.38% | |
| ISRG | C | -0.37% | |
| PFE | D | -0.36% | |
| DIS | D | -0.36% | |
| UBER | C | -0.35% | |
| AMAT | D | -0.35% | |
| SPGI | C | -0.35% | |
| RTX | B | -0.34% | |
| CMCSA | C | -0.34% | |
| GS | B | -0.33% | |
| AXP | B | -0.32% | |
| PGR | C | -0.32% | |
| LOW | B | -0.32% | |
| UNP | D | -0.32% | |
| BKNG | B | -0.3% | |
| ETN | C | -0.28% | |
| BLK | B | -0.28% | |
| TJX | C | -0.28% | |
| HON | C | -0.28% | |
| ELV | D | -0.26% | |
| LMT | A | -0.26% | |
| BSX | B | -0.26% | |
| SYK | C | -0.26% | |
| MDT | B | -0.25% | |
| PLD | C | -0.25% | |
| VRTX | D | -0.25% | |
| AMT | C | -0.24% | |
| REGN | D | -0.24% | |
| PANW | D | -0.24% | |
| ADI | C | -0.24% | |
| ADP | C | -0.24% | |
| SBUX | C | -0.23% | |
| CB | B | -0.23% | |
| MMC | C | -0.23% | |
| LRCX | D | -0.22% | |
| BMY | C | -0.22% | |
| KLAC | D | -0.22% | |
| MU | D | -0.22% | |
| NKE | D | -0.22% | |
| DE | A | -0.22% | |
| INTC | D | -0.21% | |
| TMUS | B | -0.21% | |
| ANET | C | -0.21% | |
| MDLZ | C | -0.21% | |
| UPS | D | -0.2% | |
| MO | C | -0.19% | |
| ZTS | B | -0.19% | |
| SHW | B | -0.19% | |
| KKR | B | -0.19% | |
| BA | F | -0.19% | |
| EQIX | B | -0.18% | |
| CL | C | -0.18% | |
| TT | B | -0.18% | |
| SNPS | F | -0.17% | |
| GD | C | -0.17% | |
| CME | B | -0.17% | |
| TDG | B | -0.17% | |
| CEG | C | -0.17% | |
| CMG | D | -0.17% | |
| APH | C | -0.17% | |
| PYPL | B | -0.17% | |
| PH | B | -0.17% | |
| CVS | D | -0.16% | |
| PNC | C | -0.16% | |
| WELL | C | -0.16% | |
| PLTR | C | -0.16% | |
| HCA | B | -0.16% | |
| CDNS | D | -0.16% | |
| MSI | B | -0.16% | |
| AON | B | -0.16% | |
| WM | D | -0.16% | |
| BDX | D | -0.15% | |
| ITW | B | -0.15% | |
| FCX | C | -0.15% | |
| CTAS | C | -0.15% | |
| GEV | B | -0.15% | |
| USB | C | -0.15% | |
| TGT | C | -0.15% | |
| NOC | B | -0.15% | |
| NEM | C | -0.14% | |
| ECL | B | -0.14% | |
| APD | B | -0.14% | |
| ORLY | B | -0.14% | |
| CSX | C | -0.14% | |
| CRWD | D | -0.14% | |
| CARR | B | -0.14% | |
| NXPI | D | -0.13% | |
| FDX | D | -0.13% | |
| EMR | D | -0.13% | |
| AJG | D | -0.13% | |
| MCK | F | -0.13% | |
| TRV | C | -0.12% | |
| O | B | -0.12% | |
| AFL | A | -0.12% | |
| NSC | C | -0.12% | |
| TFC | D | -0.12% | |
| COF | B | -0.12% | |
| HLT | B | -0.12% | |
| DHI | C | -0.12% | |
| MAR | B | -0.12% | |
| ABNB | D | -0.12% | |
| ADSK | B | -0.12% | |
| DLR | B | -0.11% | |
| JCI | B | -0.11% | |
| ALL | C | -0.11% | |
| ROST | C | -0.11% | |
| CCI | C | -0.11% | |
| AZO | B | -0.11% | |
| PCAR | D | -0.11% | |
| SPG | B | -0.11% | |
| SRE | B | -0.11% | |
| BK | B | -0.11% | |
| URI | B | -0.11% | |
| LEN | B | -0.1% | |
| MPWR | B | -0.1% | |
| TEL | D | -0.1% | |
| AMP | B | -0.1% | |
| CPRT | D | -0.1% | |
| GWW | B | -0.1% | |
| FICO | B | -0.1% | |
| MET | B | -0.1% | |
| KMB | C | -0.1% | |
| D | C | -0.1% | |
| FTNT | B | -0.1% | |
| EW | F | -0.09% | |
| EXC | B | -0.09% | |
| KDP | B | -0.09% | |
| CTVA | B | -0.09% | |
| HWM | B | -0.09% | |
| GIS | B | -0.09% | |
| FAST | C | -0.09% | |
| A | C | -0.09% | |
| RSG | D | -0.09% | |
| IQV | D | -0.09% | |
| IDXX | D | -0.09% | |
| MCHP | D | -0.09% | |
| PCG | C | -0.09% | |
| F | F | -0.09% | |
| ACGL | B | -0.09% | |
| RCL | B | -0.09% | |
| PRU | C | -0.09% | |
| PAYX | C | -0.09% | |
| PEG | B | -0.09% | |
| PWR | B | -0.09% | |
| MSCI | C | -0.09% | |
| KVUE | B | -0.09% | |
| CMI | B | -0.09% | |
| LHX | C | -0.09% | |
| ED | B | -0.08% | |
| NUE | D | -0.08% | |
| XEL | B | -0.08% | |
| DD | B | -0.08% | |
| RMD | C | -0.08% | |
| MNST | D | -0.08% | |
| EFX | C | -0.08% | |
| CBRE | B | -0.08% | |
| KR | B | -0.08% | |
| ODFL | D | -0.08% | |
| DOW | C | -0.08% | |
| HUM | F | -0.08% | |
| SYY | C | -0.08% | |
| YUM | B | -0.08% | |
| VRSK | D | -0.08% | |
| CTSH | B | -0.08% | |
| EXR | C | -0.08% | |
| VST | B | -0.08% | |
| CNC | D | -0.08% | |
| GEHC | B | -0.08% | |
| IT | C | -0.08% | |
| STZ | C | -0.08% | |
| AME | C | -0.08% | |
| IR | B | -0.08% | |
| OTIS | B | -0.08% | |
| MTD | C | -0.07% | |
| KHC | C | -0.07% | |
| DAL | C | -0.07% | |
| CSGP | D | -0.07% | |
| CHTR | D | -0.07% | |
| WAB | B | -0.07% | |
| EBAY | B | -0.07% | |
| XYL | C | -0.07% | |
| MLM | D | -0.07% | |
| AVB | C | -0.07% | |
| VMC | C | -0.07% | |
| EIX | B | -0.07% | |
| DELL | C | -0.07% | |
| EA | D | -0.07% | |
| HIG | B | -0.07% | |
| VICI | C | -0.07% | |
| GLW | B | -0.07% | |
| IRM | C | -0.07% | |
| HPQ | C | -0.07% | |
| SBAC | C | -0.06% | |
| FSLR | C | -0.06% | |
| DOV | B | -0.06% | |
| VTR | C | -0.06% | |
| GPN | D | -0.06% | |
| STT | B | -0.06% | |
| IFF | A | -0.06% | |
| CAH | C | -0.06% | |
| KEYS | B | -0.06% | |
| FTV | C | -0.06% | |
| GRMN | D | -0.06% | |
| VLTO | B | -0.06% | |
| DXCM | F | -0.06% | |
| AWK | C | -0.06% | |
| ANSS | D | -0.06% | |
| AXON | B | -0.06% | |
| HSY | D | -0.06% | |
| ADM | D | -0.06% | |
| MTB | C | -0.06% | |
| WTW | B | -0.06% | |
| PHM | B | -0.06% | |
| ROK | D | -0.06% | |
| TSCO | B | -0.06% | |
| WEC | B | -0.06% | |
| PPG | C | -0.06% | |
| CDW | D | -0.06% | |
| ON | D | -0.06% | |
| LULU | D | -0.06% | |
| NDAQ | C | -0.06% | |
| MKC | C | -0.05% | |
| LDOS | A | -0.05% | |
| CINF | C | -0.05% | |
| PTC | C | -0.05% | |
| TER | C | -0.05% | |
| EL | D | -0.05% | |
| CPAY | B | -0.05% | |
| K | A | -0.05% | |
| MRNA | F | -0.05% | |
| CBOE | C | -0.05% | |
| WDC | C | -0.05% | |
| ZBH | F | -0.05% | |
| GDDY | C | -0.05% | |
| STX | B | -0.05% | |
| FE | B | -0.05% | |
| WST | D | -0.05% | |
| BLDR | C | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | B | -0.05% | |
| RJF | C | -0.05% | |
| SW | B | -0.05% | |
| DECK | C | -0.05% | |
| SMCI | F | -0.05% | |
| STE | B | -0.05% | |
| ES | B | -0.05% | |
| TROW | C | -0.05% | |
| BRO | C | -0.05% | |
| WY | C | -0.05% | |
| BR | C | -0.05% | |
| TTWO | D | -0.05% | |
| TYL | C | -0.05% | |
| LYB | D | -0.05% | |
| CHD | C | -0.05% | |
| NTAP | D | -0.05% | |
| EQR | C | -0.05% | |
| SWK | B | -0.04% | |
| EG | B | -0.04% | |
| PODD | C | -0.04% | |
| LYV | A | -0.04% | |
| IP | C | -0.04% | |
| WRB | D | -0.04% | |
| DGX | B | -0.04% | |
| TSN | D | -0.04% | |
| ALGN | D | -0.04% | |
| AVY | C | -0.04% | |
| UAL | B | -0.04% | |
| FDS | C | -0.04% | |
| LUV | C | -0.04% | |
| STLD | C | -0.04% | |
| EXPD | B | -0.04% | |
| MAS | B | -0.04% | |
| NRG | B | -0.04% | |
| CFG | D | -0.04% | |
| EXPE | C | -0.04% | |
| NTRS | C | -0.04% | |
| WBD | D | -0.04% | |
| DG | F | -0.04% | |
| ZBRA | B | -0.04% | |
| J | A | -0.04% | |
| HOLX | D | -0.04% | |
| CCL | C | -0.04% | |
| MAA | C | -0.04% | |
| SYF | C | -0.04% | |
| ULTA | D | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| ESS | C | -0.04% | |
| ARE | C | -0.04% | |
| BBY | A | -0.04% | |
| GPC | D | -0.04% | |
| OMC | B | -0.04% | |
| BAX | C | -0.04% | |
| MOH | D | -0.04% | |
| INVH | D | -0.04% | |
| TDY | B | -0.04% | |
| DRI | C | -0.04% | |
| CLX | C | -0.04% | |
| WAT | B | -0.04% | |
| BALL | C | -0.04% | |
| CMS | B | -0.04% | |
| RF | B | -0.04% | |
| HBAN | B | -0.04% | |
| REG | C | -0.03% | |
| KMX | D | -0.03% | |
| BXP | C | -0.03% | |
| TECH | C | -0.03% | |
| SJM | C | -0.03% | |
| ALLE | B | -0.03% | |
| JKHY | B | -0.03% | |
| JNPR | A | -0.03% | |
| JBL | C | -0.03% | |
| CHRW | B | -0.03% | |
| EMN | B | -0.03% | |
| FFIV | B | -0.03% | |
| HST | D | -0.03% | |
| ERIE | B | -0.03% | |
| CPT | C | -0.03% | |
| AES | C | -0.03% | |
| VTRS | D | -0.03% | |
| BG | F | -0.03% | |
| UDR | C | -0.03% | |
| NDSN | C | -0.03% | |
| JBHT | D | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | B | -0.03% | |
| L | D | -0.03% | |
| ROL | C | -0.03% | |
| UHS | C | -0.03% | |
| TRMB | C | -0.03% | |
| CE | D | -0.03% | |
| DPZ | D | -0.03% | |
| SNA | B | -0.03% | |
| CF | B | -0.03% | |
| NI | B | -0.03% | |
| LNT | A | -0.03% | |
| VRSN | C | -0.03% | |
| AKAM | D | -0.03% | |
| KEY | C | -0.03% | |
| CAG | B | -0.03% | |
| LVS | C | -0.03% | |
| SWKS | F | -0.03% | |
| ENPH | D | -0.03% | |
| KIM | C | -0.03% | |
| IEX | C | -0.03% | |
| PNR | B | -0.03% | |
| DOC | B | -0.03% | |
| AMCR | B | -0.03% | |
| TXT | D | -0.03% | |
| DVA | B | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | C | -0.02% | |
| BWA | C | -0.02% | |
| FMC | B | -0.02% | |
| MOS | F | -0.02% | |
| MHK | B | -0.02% | |
| PAYC | D | -0.02% | |
| MGM | D | -0.02% | |
| FRT | C | -0.02% | |
| CZR | C | -0.02% | |
| HSIC | C | -0.02% | |
| HRL | F | -0.02% | |
| GNRC | D | -0.02% | |
| NCLH | B | -0.02% | |
| LW | D | -0.02% | |
| HAS | B | -0.02% | |
| FOXA | B | -0.02% | |
| DAY | D | -0.02% | |
| TAP | D | -0.02% | |
| MTCH | C | -0.02% | |
| SOLV | D | -0.02% | |
| GL | D | -0.02% | |
| QRVO | F | -0.02% | |
| CPB | C | -0.02% | |
| MKTX | D | -0.02% | |
| HII | F | -0.02% | |
| NWSA | D | -0.02% | |
| PNW | C | -0.02% | |
| AIZ | B | -0.02% | |
| INCY | C | -0.02% | |
| AOS | B | -0.02% | |
| CRL | F | -0.02% | |
| TPR | A | -0.02% | |
| LKQ | F | -0.02% | |
| ALB | D | -0.02% | |
| CTLT | B | -0.02% | |
| EPAM | F | -0.02% | |
| TFX | B | -0.02% | |
| IPG | C | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| PARA | D | -0.01% | |
| BEN | F | -0.01% | |
| BBWI | D | -0.01% |
GSST: Top Represented Industries & Keywords
Industries:
Banks - Global
Utilities - Regulated Electric
Asset Management
Capital Markets
Drug Manufacturers - Major
Communication Equipment
Diversified Industrials
Insurance - Diversified
Rental & Leasing Services
Telecom Services
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Auto Manufacturers
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Conglomerates
Consumer Electronics
Credit Services
Keywords:
S&P 500
Bank
Banking
Financial Products
Electricity
Natural Gas
Commercial Banking
Investment Bank
Insurance
Insurance Products
Investment Banking
Cash Management
Nasdaq 100
Disability
Telecommunications
Trade Finance
Wealth Management
Asset Management Services
Clearing Services
Financial Advisory Services
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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