GSST vs. TOTL ETF Comparison
Comparison of Goldman Sachs Access Ultra Short Bond ETF (GSST) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
62
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.89
Average Daily Volume
354,291
225
Performance
Period | GSST | TOTL |
---|---|---|
30 Days | 0.47% | -0.42% |
60 Days | 1.10% | 0.16% |
90 Days | 1.80% | 3.93% |
12 Months | 5.50% | 11.97% |
24 Overlapping Holdings
Symbol | Grade | Weight in GSST | Weight in TOTL | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.1% | 0.06% | 0.06% | |
AEP | C | 0.19% | 0.04% | 0.04% | |
AL | D | 0.11% | 0.06% | 0.06% | |
BAC | B | 0.35% | 0.01% | 0.01% | |
BNS | C | 0.37% | 0.01% | 0.01% | |
BX | C | 0.03% | 0.01% | 0.01% | |
C | B | 0.22% | 0.12% | 0.12% | |
CI | D | 0.72% | 0.06% | 0.06% | |
COMM | C | 0.1% | 0.01% | 0.01% | |
DFS | A | 0.64% | 0.06% | 0.06% | |
DLTR | F | 0.25% | 0.06% | 0.06% | |
DUK | C | 0.26% | 0.09% | 0.09% | |
FN | B | 0.49% | 0.0% | 0.0% | |
GM | D | 0.1% | 0.03% | 0.03% | |
GNR | B | 0.05% | 0.01% | 0.01% | |
JPM | C | 0.88% | 0.1% | 0.1% | |
MPLX | B | 0.16% | 0.03% | 0.03% | |
MS | A | 0.37% | 0.12% | 0.12% | |
NEE | C | 0.15% | 0.06% | 0.06% | |
RY | C | 0.25% | 0.17% | 0.17% | |
SO | A | 0.48% | 0.06% | 0.06% | |
T | B | 0.46% | 0.02% | 0.02% | |
VOYA | A | 0.08% | 0.03% | 0.03% | |
VZ | C | 0.4% | 0.1% | 0.1% |
GSST Overweight 38 Positions Relative to TOTL
Symbol | Grade | Weight | |
---|---|---|---|
NVR | C | 0.64% | |
CCEP | C | 0.59% | |
BMO | B | 0.45% | |
KIND | D | 0.44% | |
HSBC | A | 0.43% | |
CM | C | 0.43% | |
PSA | C | 0.43% | |
JXN | A | 0.4% | |
UBS | B | 0.36% | |
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% | |
FIS | A | 0.25% | |
GILD | A | 0.23% | |
AIG | C | 0.23% | |
MMM | C | 0.22% | |
CRPT | C | 0.2% | |
MKL | B | 0.19% | |
PL | D | 0.19% | |
PPL | C | 0.19% | |
ETR | A | 0.18% | |
NWG | B | 0.17% | |
BABA | A | 0.16% | |
FITB | 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% | |
PFG | A | 0.11% | |
OGE | C | 0.07% |
GSST Underweight 201 Positions Relative to TOTL
Symbol | Grade | Weight | |
---|---|---|---|
FNA | F | -0.4% | |
LMAT | A | -0.28% | |
TMO | D | -0.12% | |
GS | B | -0.12% | |
GOOD | A | -0.11% | |
BXP | B | -0.1% | |
ACR | C | -0.1% | |
TXT | F | -0.09% | |
ARE | D | -0.08% | |
GTE | F | -0.08% | |
EXPE | B | -0.08% | |
RPRX | D | -0.07% | |
UPST | C | -0.07% | |
OMC | C | -0.06% | |
PWR | A | -0.06% | |
ARW | C | -0.06% | |
CCI | D | -0.06% | |
AMGN | D | -0.06% | |
ORCL | A | -0.06% | |
CSX | D | -0.06% | |
BA | F | -0.06% | |
MUFG | D | -0.06% | |
VNT | F | -0.06% | |
WELL | C | -0.06% | |
CMCSA | B | -0.06% | |
WFC | B | -0.06% | |
SLG | C | -0.06% | |
BG | F | -0.06% | |
MAR | A | -0.06% | |
BERY | C | -0.06% | |
AVGO | B | -0.06% | |
WRK | C | -0.06% | |
DG | F | -0.06% | |
DELL | C | -0.06% | |
EPD | A | -0.06% | |
WTRG | D | -0.06% | |
FR | D | -0.06% | |
HD | A | -0.05% | |
S | C | -0.05% | |
GP | D | -0.05% | |
WMB | A | -0.04% | |
VLO | F | -0.04% | |
XOM | A | -0.04% | |
CHT | C | -0.04% | |
BRO | A | -0.04% | |
FE | C | -0.03% | |
SEM | D | -0.03% | |
USAC | D | -0.03% | |
CARR | A | -0.03% | |
HCA | C | -0.03% | |
DD | C | -0.03% | |
NTAP | D | -0.03% | |
SYY | D | -0.03% | |
FDX | F | -0.03% | |
GFF | C | -0.03% | |
HAL | D | -0.03% | |
ET | A | -0.03% | |
GE | B | -0.03% | |
BCC | C | -0.03% | |
VSAT | F | -0.02% | |
PPC | C | -0.02% | |
EQT | C | -0.02% | |
GOGO | F | -0.02% | |
PFSI | C | -0.02% | |
KAR | F | -0.02% | |
MATV | F | -0.02% | |
FTAI | A | -0.02% | |
CRI | D | -0.02% | |
SXC | F | -0.02% | |
SAH | D | -0.02% | |
OVV | D | -0.02% | |
NRG | A | -0.02% | |
VTRS | D | -0.02% | |
DNB | D | -0.02% | |
RDNT | C | -0.02% | |
SLGN | B | -0.02% | |
WOOF | B | -0.02% | |
BYD | B | -0.02% | |
OGN | F | -0.02% | |
BALY | B | -0.02% | |
JELD | D | -0.02% | |
VNO | B | -0.02% | |
AXL | F | -0.02% | |
BHF | D | -0.02% | |
PCG | C | -0.02% | |
KHC | F | -0.02% | |
MSC | B | -0.02% | |
CLH | B | -0.01% | |
TSQ | F | -0.01% | |
BTU | B | -0.01% | |
CVNA | A | -0.01% | |
BECN | D | -0.01% | |
VVI | B | -0.01% | |
FLL | F | -0.01% | |
SKIL | C | -0.01% | |
STX | C | -0.01% | |
PLYA | D | -0.01% | |
EAF | C | -0.01% | |
BIDU | C | -0.01% | |
GPI | C | -0.01% | |
CNX | A | -0.01% | |
DAL | C | -0.01% | |
RH | C | -0.01% | |
SLCA | B | -0.01% | |
BGS | D | -0.01% | |
WFRD | F | -0.01% | |
UAN | F | -0.01% | |
IRM | B | -0.01% | |
SBGI | A | -0.01% | |
MODV | F | -0.01% | |
TGI | F | -0.01% | |
NAVI | D | -0.01% | |
PK | D | -0.01% | |
MUSA | D | -0.01% | |
NBR | D | -0.01% | |
AM | A | -0.01% | |
DVA | C | -0.01% | |
NXST | D | -0.01% | |
INFA | D | -0.01% | |
ATKR | F | -0.01% | |
GDEN | D | -0.01% | |
UNIT | B | -0.01% | |
SPH | D | -0.01% | |
AR | C | -0.01% | |
CTLT | A | -0.01% | |
MHO | C | -0.01% | |
VNOM | A | -0.01% | |
APA | F | -0.01% | |
CCS | C | -0.01% | |
WMS | D | -0.01% | |
WH | C | -0.01% | |
SPB | C | -0.01% | |
LUMN | C | -0.01% | |
EBS | D | -0.01% | |
YUM | C | -0.01% | |
CNSL | A | -0.01% | |
GPOR | B | -0.01% | |
COTY | F | -0.01% | |
BLDR | C | -0.01% | |
NEXA | B | -0.01% | |
GLT | C | -0.01% | |
GT | F | -0.01% | |
WES | B | -0.01% | |
SWN | D | -0.01% | |
XHR | A | -0.01% | |
CHK | C | -0.01% | |
FUN | F | -0.01% | |
SSP | F | -0.01% | |
IBP | C | -0.01% | |
SMG | C | -0.01% | |
NFLX | A | -0.01% | |
CYH | C | -0.01% | |
PFGC | A | -0.01% | |
APG | F | -0.01% | |
MGM | D | -0.01% | |
UNFI | C | -0.01% | |
SIRI | C | -0.01% | |
UBER | C | -0.01% | |
NCLH | C | -0.01% | |
JAZZ | F | -0.01% | |
AES | C | -0.01% | |
PENN | D | -0.01% | |
VSCO | C | -0.01% | |
NGL | D | -0.01% | |
THC | D | -0.01% | |
IEP | F | -0.01% | |
OXY | D | -0.01% | |
LYV | A | -0.01% | |
STZ | D | -0.01% | |
CNC | F | -0.01% | |
CHTR | D | -0.01% | |
TMUS | A | -0.01% | |
KSA | D | -0.01% | |
TRTX | D | -0.01% | |
F | D | -0.01% | |
HLT | A | -0.0% | |
CMCO | D | -0.0% | |
VICI | C | -0.0% | |
TROX | D | -0.0% | |
WD | C | -0.0% | |
UCTT | D | -0.0% | |
ICLR | F | -0.0% | |
EXC | C | -0.0% | |
CCO | C | -0.0% | |
IHRT | C | -0.0% | |
SUN | D | -0.0% | |
DAN | D | -0.0% | |
URI | C | -0.0% | |
OMF | D | -0.0% | |
FYBR | C | -0.0% | |
CZR | B | -0.0% | |
EHC | C | -0.0% | |
EVRI | A | -0.0% | |
OPCH | F | -0.0% | |
POST | C | -0.0% | |
UAL | A | -0.0% | |
CCL | C | -0.0% | |
RIG | F | -0.0% | |
AAL | D | -0.0% | |
TDG | A | -0.0% | |
HESM | C | -0.0% |
GSST: Top Represented Industries & Keywords
TOTL: Top Represented Industries & Keywords