IAUF vs. GSST ETF Comparison

Comparison of iShares Gold Strategy ETF (IAUF) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

IAUF

iShares Gold Strategy ETF

IAUF Description

Fortify Resources Inc is engaged in the exploration of mineral properties in Canada. The company holds a 100% interest in the Sericite East Property located in the Iskut River District in north western BC.

Grade (RS Rating)

Last Trade

$62.80

Average Daily Volume

7,316

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$50.24

Average Daily Volume

70,404

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAUF	GSST
30 Days	1.55%	0.08%
60 Days	2.72%	0.64%
90 Days	2.86%	1.03%
12 Months	24.39%	5.06%

5 Overlapping Holdings

Symbol	Grade	Weight in IAUF	Weight in GSST	Overlap
BAC	B	0.64%	0.35%	0.35%
BMO	D	0.72%	0.45%	0.45%
C	B	0.57%	0.22%	0.22%
HSBC	D	0.56%	0.43%	0.43%
NEE	D	0.58%	0.15%	0.15%

IAUF Overweight 9 Positions Relative to GSST

Symbol	Grade	Weight
IAU	C	23.96%
B	B	1.14%
CSCO	D	0.72%
MUFG	A	0.67%
UNH	D	0.65%
WFC	C	0.59%
BMY	F	0.58%
ED	D	0.58%
DE	F	0.58%

IAUF Underweight 58 Positions Relative to GSST

Symbol	Grade	Weight
JPM	B	-0.88%
CI	D	-0.72%
DFS	B	-0.64%
NVR	D	-0.64%
CCEP	B	-0.59%
FN	C	-0.49%
SO	B	-0.48%
T	B	-0.46%
PXD	B	-0.44%
KIND	C	-0.44%
CM	C	-0.43%
PSA	B	-0.43%
VZ	B	-0.4%
JXN	C	-0.4%
BNS	C	-0.37%
MS	B	-0.37%
UBS	B	-0.36%
DTE	D	-0.35%
EQH	B	-0.35%
BIIB	C	-0.34%
R	B	-0.33%
ICE	A	-0.31%
SCHW	D	-0.31%
TD	F	-0.31%
CNP	B	-0.27%
DUK	C	-0.26%
RY	B	-0.25%
DLTR	F	-0.25%
FIS	B	-0.25%
GILD	C	-0.23%
AIG	D	-0.23%
MMM	B	-0.22%
CRPT	C	-0.2%
MKL	D	-0.19%
PL	F	-0.19%
PPL	D	-0.19%
AEP	C	-0.19%
ETR	D	-0.18%
NWG	A	-0.17%
MPLX	B	-0.16%
BABA	D	-0.16%
FITB	D	-0.15%
CSL	C	-0.14%
ROP	B	-0.14%
ATO	D	-0.13%
RL	C	-0.13%
MPC	D	-0.13%
MCO	A	-0.13%
HPE	C	-0.13%
AL	C	-0.11%
PFG	D	-0.11%
ABBV	C	-0.1%
GM	B	-0.1%
COMM	F	-0.1%
VOYA	D	-0.08%
OGE	C	-0.07%
GNR	C	-0.05%
BX	C	-0.03%