QUS vs. GSST ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.52

Average Daily Volume

20,236

Number of Holdings ^*

579

* 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

$50.62

Average Daily Volume

135,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUS	GSST
30 Days	1.35%	0.73%
60 Days	3.76%	1.44%
90 Days	5.90%	1.56%
12 Months	30.52%	5.57%

39 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in GSST	Overlap
ABBV	C	0.59%	0.1%	0.1%
AEP	C	0.21%	0.19%	0.19%
AIG	D	0.12%	0.23%	0.12%
ATO	B	0.04%	0.13%	0.04%
BAC	D	0.59%	0.35%	0.35%
BIIB	F	0.03%	0.34%	0.03%
BX	B	0.04%	0.03%	0.03%
C	D	0.38%	0.22%	0.22%
CI	C	0.27%	0.72%	0.27%
CNP	D	0.02%	0.27%	0.02%
CSL	B	0.01%	0.14%	0.01%
DFS	B	0.06%	0.64%	0.06%
DLTR	F	0.02%	0.25%	0.02%
DTE	B	0.1%	0.35%	0.1%
DUK	B	0.64%	0.26%	0.26%
EQH	C	0.02%	0.35%	0.02%
ETR	A	0.04%	0.18%	0.04%
FIS	B	0.03%	0.25%	0.03%
FITB	B	0.06%	0.15%	0.06%
GILD	B	0.41%	0.23%	0.23%
GM	B	0.27%	0.1%	0.1%
HPE	D	0.05%	0.13%	0.05%
ICE	C	0.15%	0.31%	0.15%
JPM	D	0.9%	0.88%	0.88%
MCO	A	0.21%	0.13%	0.13%
MKL	C	0.14%	0.19%	0.14%
MMM	A	0.29%	0.22%	0.22%
MPC	D	0.34%	0.13%	0.13%
MS	C	0.15%	0.37%	0.15%
NEE	C	0.11%	0.15%	0.11%
NVR	B	0.11%	0.64%	0.11%
PFG	B	0.03%	0.11%	0.03%
PPL	B	0.03%	0.19%	0.03%
PSA	B	0.16%	0.43%	0.16%
ROP	C	0.48%	0.14%	0.14%
SCHW	D	0.06%	0.31%	0.06%
SO	A	0.56%	0.48%	0.48%
T	C	0.67%	0.46%	0.46%
VZ	B	0.88%	0.4%	0.4%

QUS Overweight 540 Positions Relative to GSST

Symbol	Grade	Weight
AAPL	C	3.27%
MSFT	C	2.86%
LLY	C	2.43%
NVDA	D	2.36%
UNH	C	2.27%
META	A	2.24%
JNJ	C	1.8%
V	C	1.8%
MA	B	1.63%
COST	B	1.35%
CSCO	B	1.19%
ACN	C	1.19%
PEP	D	1.15%
GOOGL	D	1.12%
BRK.A	C	1.07%
TXN	C	1.07%
GOOG	D	1.04%
KO	B	0.96%
WMT	B	0.92%
LMT	B	0.79%
ADBE	F	0.78%
XOM	D	0.77%
IBM	A	0.72%
MMC	C	0.72%
TMUS	C	0.69%
APH	C	0.66%
PGR	A	0.66%
CB	B	0.66%
AMZN	C	0.64%
PG	C	0.62%
VRTX	D	0.61%
AVGO	C	0.6%
NOC	A	0.59%
CAT	B	0.58%
QCOM	F	0.58%
MSI	B	0.58%
TJX	C	0.57%
MRK	D	0.56%
AMAT	D	0.55%
WCN	D	0.55%
RSG	D	0.54%
MCK	F	0.53%
MCD	B	0.52%
WM	D	0.51%
ADP	B	0.51%
CVX	D	0.49%
HON	D	0.48%
ORCL	B	0.48%
AJG	D	0.47%
ED	C	0.46%
TRV	B	0.44%
ACGL	B	0.42%
ELV	C	0.41%
REGN	C	0.4%
CMCSA	D	0.4%
BLK	B	0.4%
CTSH	C	0.4%
PFE	C	0.39%
ANET	A	0.38%
AZO	D	0.37%
WFC	D	0.36%
KLAC	D	0.36%
LRCX	F	0.34%
AMGN	B	0.33%
HD	A	0.33%
CVS	F	0.32%
BMY	C	0.31%
CBOE	C	0.31%
KR	C	0.31%
K	A	0.3%
NKE	D	0.3%
GIS	B	0.3%
GDDY	C	0.29%
EA	D	0.29%
FCNCA	D	0.29%
TSN	D	0.29%
WEC	B	0.29%
PANW	C	0.29%
KDP	B	0.28%
KEYS	C	0.27%
CDNS	D	0.27%
ZTS	C	0.27%
BDX	F	0.26%
MDLZ	C	0.26%
ITW	C	0.26%
SHW	B	0.26%
SNPS	D	0.26%
ORLY	D	0.25%
CDW	D	0.25%
NEM	B	0.25%
GS	C	0.25%
TT	A	0.24%
NOW	A	0.24%
DHI	C	0.23%
VRSN	D	0.23%
CTAS	C	0.23%
HUM	F	0.23%
CMG	C	0.22%
HSY	D	0.22%
ERIE	B	0.22%
FANG	D	0.22%
CME	C	0.22%
FFIV	B	0.21%
KHC	C	0.21%
BAH	B	0.21%
AFL	C	0.21%
TDY	C	0.2%
AON	B	0.2%
TSLA	C	0.2%
RTX	C	0.19%
YUM	F	0.19%
CL	C	0.19%
XEL	B	0.19%
JNPR	A	0.18%
UBER	C	0.18%
EG	C	0.18%
LIN	B	0.17%
PTC	D	0.17%
AKAM	D	0.17%
CTVA	B	0.17%
GWW	A	0.17%
FICO	B	0.17%
TEL	D	0.17%
INCY	C	0.17%
GRMN	D	0.17%
ROL	C	0.17%
MDT	C	0.16%
COP	D	0.16%
PAYX	C	0.16%
MOH	D	0.16%
ABT	C	0.16%
F	F	0.16%
NTAP	D	0.16%
INTC	F	0.15%
PNC	A	0.15%
VRSK	D	0.15%
USB	B	0.15%
WTW	C	0.15%
IDXX	D	0.15%
AFG	B	0.15%
WDAY	D	0.15%
ADI	C	0.15%
CHD	C	0.14%
DIS	D	0.14%
EOG	D	0.14%
D	B	0.14%
ADSK	C	0.14%
TFC	D	0.14%
VLO	F	0.14%
PSX	D	0.14%
CPB	B	0.14%
CMI	C	0.14%
TMO	C	0.13%
CPRT	D	0.13%
EW	F	0.13%
IT	A	0.13%
COF	A	0.13%
GLW	B	0.13%
FAST	C	0.13%
CAH	C	0.12%
MNST	D	0.12%
NBIX	F	0.12%
NFLX	B	0.12%
PHM	B	0.12%
L	D	0.12%
WMB	B	0.12%
A	C	0.12%
FDX	F	0.12%
WRB	C	0.12%
MPWR	C	0.12%
MCHP	D	0.12%
LOW	A	0.12%
ODFL	D	0.12%
DE	B	0.11%
KMB	D	0.11%
WBD	D	0.11%
BMRN	F	0.11%
UPS	F	0.11%
CNC	C	0.11%
GE	A	0.11%
AIZ	B	0.11%
PM	C	0.11%
ROK	F	0.1%
UTHR	C	0.1%
AXP	B	0.1%
RMD	C	0.1%
BBY	C	0.1%
TGT	C	0.1%
OXY	F	0.1%
DHR	C	0.1%
AEE	A	0.1%
LULU	D	0.1%
HRL	D	0.09%
UNP	C	0.09%
VEEV	C	0.09%
VLTO	B	0.09%
HIG	B	0.09%
PLD	C	0.09%
CMS	B	0.09%
TSCO	C	0.09%
ADM	D	0.09%
CRM	D	0.09%
GD	B	0.08%
HOLX	C	0.08%
PKG	B	0.08%
PRU	C	0.08%
DECK	D	0.08%
CHTR	D	0.08%
BK	A	0.08%
MET	A	0.08%
MELI	B	0.08%
BLDR	C	0.08%
TROW	D	0.08%
ALNY	C	0.08%
ULTA	D	0.08%
EXPD	C	0.07%
MU	F	0.07%
MANH	A	0.07%
MTB	A	0.07%
DOW	D	0.07%
WBA	F	0.07%
SPGI	A	0.07%
LEN	C	0.07%
HCA	A	0.07%
AMD	D	0.07%
STX	C	0.07%
OMC	B	0.07%
NUE	F	0.07%
PCG	B	0.06%
DGX	C	0.06%
TER	D	0.06%
SRE	B	0.06%
SWKS	F	0.06%
CFG	C	0.06%
SOLV	C	0.06%
EXC	B	0.06%
HUBS	D	0.06%
EME	A	0.06%
WAT	C	0.06%
SBUX	C	0.06%
ALL	B	0.06%
HUBB	A	0.06%
WST	D	0.06%
MO	C	0.06%
DPZ	D	0.06%
PYPL	B	0.06%
TW	B	0.06%
SMCI	F	0.06%
WSM	D	0.06%
HPQ	D	0.06%
AMT	C	0.05%
ENPH	D	0.05%
OKE	B	0.05%
EIX	C	0.05%
HBAN	B	0.05%
LNG	C	0.05%
FDS	C	0.05%
JBHT	D	0.05%
SYF	C	0.05%
O	C	0.05%
VTRS	D	0.05%
SYY	D	0.05%
PCAR	D	0.05%
NSC	C	0.05%
SLB	F	0.05%
LNT	B	0.05%
LPLA	F	0.05%
RF	B	0.05%
CRWD	D	0.05%
CSX	D	0.05%
APA	F	0.05%
BG	D	0.05%
SYK	C	0.05%
SNA	C	0.05%
LYB	F	0.05%
STT	B	0.05%
WSO	C	0.05%
TPL	A	0.05%
KMI	A	0.05%
DELL	C	0.05%
KKR	A	0.04%
URI	B	0.04%
KEY	B	0.04%
EPAM	F	0.04%
INTU	C	0.04%
CARR	B	0.04%
KNX	D	0.04%
PEG	A	0.04%
OTIS	C	0.04%
GPN	D	0.04%
JKHY	C	0.04%
ALLE	C	0.04%
VICI	C	0.04%
LHX	C	0.04%
BSX	B	0.04%
DD	B	0.04%
EMR	D	0.04%
KVUE	C	0.04%
APD	B	0.04%
FCX	D	0.04%
IEX	D	0.04%
ETN	C	0.04%
JCI	B	0.04%
CBRE	A	0.04%
GGG	C	0.04%
DVN	D	0.04%
POOL	D	0.04%
ECL	A	0.03%
HAL	F	0.03%
PPG	D	0.03%
ON	F	0.03%
SEIC	C	0.03%
RJF	C	0.03%
DINO	F	0.03%
IQV	D	0.03%
EXR	B	0.03%
FE	C	0.03%
APTV	D	0.03%
BA	F	0.03%
CHK	D	0.03%
BR	D	0.03%
SWK	B	0.03%
LW	D	0.03%
CEG	A	0.03%
PAYC	D	0.03%
CF	C	0.03%
PARA	F	0.03%
OVV	F	0.03%
TTC	D	0.03%
NTRS	B	0.03%
SPG	A	0.03%
ACI	F	0.03%
BAX	C	0.03%
ES	C	0.03%
KMX	D	0.03%
MKTX	C	0.03%
NXPI	D	0.03%
CCI	C	0.03%
WY	C	0.03%
GEHC	C	0.03%
CTRA	D	0.03%
AOS	D	0.03%
CINF	C	0.03%
BKNG	B	0.03%
GEV	B	0.03%
AMP	B	0.03%
MOS	F	0.03%
ROST	C	0.03%
BKR	C	0.03%
ISRG	C	0.03%
DLR	B	0.03%
IP	C	0.03%
STLD	D	0.03%
MRO	C	0.03%
PH	A	0.03%
WELL	C	0.03%
FSLR	C	0.03%
ABNB	D	0.02%
XYL	D	0.02%
CHRD	F	0.02%
BXP	B	0.02%
DKS	D	0.02%
CCK	A	0.02%
SSNC	B	0.02%
ALB	F	0.02%
IR	C	0.02%
MLM	D	0.02%
MAR	C	0.02%
LDOS	B	0.02%
DOV	B	0.02%
IPG	C	0.02%
NDAQ	A	0.02%
EFX	C	0.02%
MRVL	C	0.02%
AES	C	0.02%
BALL	C	0.02%
OC	D	0.02%
STZ	D	0.02%
NI	B	0.02%
EMN	B	0.02%
FTV	C	0.02%
SJM	C	0.02%
LKQ	F	0.02%
WDC	D	0.02%
VTR	C	0.02%
PWR	B	0.02%
KIM	C	0.02%
AMCR	C	0.02%
CRBG	D	0.02%
WAB	A	0.02%
AWK	C	0.02%
HES	D	0.02%
APO	B	0.02%
J	C	0.02%
CE	F	0.02%
FOXA	B	0.02%
CHRW	A	0.02%
GPC	D	0.02%
TXT	D	0.02%
AME	C	0.02%
EBAY	B	0.02%
TAP	D	0.02%
EVRG	B	0.02%
FNF	B	0.02%
EQR	C	0.02%
AVB	C	0.02%
TRGP	B	0.02%
ZBH	F	0.02%
EQT	D	0.02%
ARE	C	0.02%
SQ	D	0.02%
UHS	B	0.02%
EQIX	B	0.02%
IFF	C	0.02%
RS	D	0.02%
SW	C	0.02%
MRNA	F	0.02%
ALLY	D	0.02%
JBL	D	0.02%
NRG	A	0.02%
CNH	D	0.02%
CAG	C	0.02%
DG	F	0.02%
VRT	C	0.01%
LUV	C	0.01%
LYV	B	0.01%
BBWI	F	0.01%
Z	B	0.01%
TYL	C	0.01%
APP	B	0.01%
LVS	D	0.01%
ENTG	D	0.01%
BIO	C	0.01%
MTCH	C	0.01%
LII	B	0.01%
NDSN	C	0.01%
COIN	F	0.01%
ARES	A	0.01%
DASH	B	0.01%
MTD	D	0.01%
ILMN	C	0.01%
RIVN	F	0.01%
ALGN	D	0.01%
TWLO	C	0.01%
RCL	A	0.01%
SBAC	C	0.01%
UDR	C	0.01%
MSCI	C	0.01%
ANSS	D	0.01%
CTLT	B	0.01%
MGM	D	0.01%
AMH	C	0.01%
WLK	D	0.01%
CSGP	D	0.01%
CRL	F	0.01%
UHAL	B	0.01%
FOX	B	0.01%
DAL	C	0.01%
CCL	C	0.01%
RPRX	D	0.01%
PNR	B	0.01%
FTNT	B	0.01%
TFX	C	0.01%
CPT	B	0.01%
DVA	B	0.01%
HLT	B	0.01%
TDG	B	0.01%
RPM	B	0.01%
WTRG	D	0.01%
HST	C	0.01%
GLPI	C	0.01%
TRMB	C	0.01%
NWSA	D	0.01%
TRU	B	0.01%
ZBRA	B	0.01%
AVY	D	0.01%
BEN	F	0.01%
TTWO	D	0.01%
IRM	B	0.01%
CG	D	0.01%
REG	C	0.01%
MAS	B	0.01%
ESS	C	0.01%
HWM	B	0.01%
CLX	C	0.01%
ZM	C	0.01%
QRVO	F	0.01%
ACM	B	0.01%
VST	A	0.01%
CPAY	C	0.01%
HSIC	D	0.01%
EXPE	C	0.01%
BRO	C	0.01%
EL	F	0.01%
HII	D	0.01%
BURL	C	0.01%
SUI	C	0.01%
WPC	C	0.01%
MKC	C	0.01%
STE	C	0.01%
MAA	C	0.01%
AVTR	C	0.01%
INVH	C	0.01%
VMC	D	0.01%
DRI	B	0.01%
DOC	C	0.01%
CELH	F	0.0%
TEAM	D	0.0%
ZS	F	0.0%
IOT	A	0.0%
NET	D	0.0%
TOST	A	0.0%
RBLX	B	0.0%
MDB	D	0.0%
DKNG	C	0.0%
MSTR	D	0.0%
DDOG	D	0.0%
BSY	D	0.0%
PSTG	F	0.0%
SNAP	F	0.0%
DOCU	C	0.0%
H	C	0.0%
WYNN	D	0.0%
DT	C	0.0%
DAY	D	0.0%
PODD	B	0.0%
SNOW	F	0.0%
AXON	A	0.0%
HEI	A	0.0%
DXCM	F	0.0%
PINS	F	0.0%
ROKU	C	0.0%
HOOD	C	0.0%
HEI	A	0.0%
EXAS	C	0.0%
PLTR	A	0.0%
ELS	C	0.0%
TTD	B	0.0%
OKTA	F	0.0%
TECH	D	0.0%

QUS Underweight 23 Positions Relative to GSST

Symbol	Grade	Weight
CCEP	B	-0.59%
FN	D	-0.49%
BMO	C	-0.45%
KIND	D	-0.44%
HSBC	B	-0.43%
CM	A	-0.43%
JXN	B	-0.4%
BNS	A	-0.37%
UBS	D	-0.36%
R	B	-0.33%
TD	A	-0.31%
RY	C	-0.25%
CRPT	F	-0.2%
PL	F	-0.19%
NWG	C	-0.17%
MPLX	B	-0.16%
BABA	B	-0.16%
RL	B	-0.13%
AL	D	-0.11%
COMM	B	-0.1%
VOYA	B	-0.08%
OGE	B	-0.07%
GNR	C	-0.05%