GSST was created on 2019-04-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 919.83m in AUM and 383 holdings. GSST is an actively-managed ETF that seeks to provide current income with preservation of capital by investing in a broad range of USD-denominated ultra-short-term bonds.
VBK was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 18991.58m in AUM and 576 holdings. The fund tracks an index of small-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Apr 15, 2019
Jan 26, 2004
Fixed Income
Equity
Investment Grade
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Style Box ETF report for IJT
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 57.38% | $3.32B | 0.25% | |
UTWO | 51.84% | $376.38M | 0.15% | |
SPTS | 51.32% | $5.77B | 0.03% | |
VGSH | 50.47% | $22.64B | 0.03% | |
FTSM | 50.29% | $6.36B | 0.45% | |
SPSB | 49.78% | $8.11B | 0.04% | |
SHY | 49.69% | $23.60B | 0.15% | |
IBTJ | 49.65% | $682.49M | 0.07% | |
IBTG | 49.61% | $1.92B | 0.07% | |
IBTH | 49.54% | $1.61B | 0.07% | |
SCHO | 49.45% | $11.00B | 0.03% | |
IBTI | 48.87% | $1.06B | 0.07% | |
SUSB | 48.62% | $983.29M | 0.12% | |
BSV | 48.59% | $37.94B | 0.03% | |
IBDR | 47.87% | $3.33B | 0.1% | |
SHYM | 47.81% | $355.63M | 0.35% | |
IEI | 47.15% | $15.58B | 0.15% | |
GVI | 46.97% | $3.39B | 0.2% | |
ISTB | 46.87% | $4.41B | 0.06% | |
IBTK | 46.61% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | <0.01% | $1.06B | 0.76% | |
SOYB | -0.01% | $27.20M | 0.22% | |
BATT | -0.02% | $64.09M | 0.59% | |
DEHP | -0.02% | $267.31M | 0.41% | |
GEM | -0.03% | $1.04B | 0.45% | |
EEM | 0.03% | $18.54B | 0.72% | |
SDOG | -0.04% | $1.22B | 0.36% | |
ISCF | 0.05% | $360.61M | 0.23% | |
SMDV | -0.05% | $676.78M | 0.4% | |
PCEF | 0.05% | $822.71M | 3.07% | |
ESGD | 0.07% | $9.76B | 0.21% | |
JIRE | -0.07% | $7.76B | 0.24% | |
FDLO | 0.09% | $1.24B | 0.16% | |
VEU | -0.09% | $46.41B | 0.04% | |
KRBN | -0.09% | $162.57M | 0.85% | |
XHE | 0.11% | $167.96M | 0.35% | |
VSGX | 0.13% | $4.79B | 0.1% | |
ACWX | 0.18% | $6.47B | 0.32% | |
AVDV | -0.20% | $9.83B | 0.36% | |
PAWZ | -0.21% | $63.22M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 99.08% | $23.67B | 0.05% | |
ISCG | 98.84% | $694.97M | 0.06% | |
VB | 98.29% | $65.04B | 0.05% | |
MDYG | 97.99% | $2.31B | 0.15% | |
SCHM | 97.88% | $11.86B | 0.04% | |
SMLF | 97.85% | $1.88B | 0.15% | |
IJK | 97.85% | $9.02B | 0.17% | |
IWO | 97.78% | $11.87B | 0.24% | |
SMMD | 97.76% | $1.49B | 0.15% | |
FNY | 97.74% | $388.04M | 0.7% | |
ESML | 97.74% | $1.90B | 0.17% | |
IVOG | 97.71% | $1.14B | 0.15% | |
SCHA | 97.42% | $17.76B | 0.04% | |
IMCG | 97.25% | $2.84B | 0.06% | |
TMSL | 97.23% | $852.85M | 0.55% | |
MDY | 97.10% | $23.23B | 0.24% | |
IJH | 97.08% | $97.64B | 0.05% | |
SPMD | 97.03% | $13.63B | 0.03% | |
NUSC | 97.02% | $1.17B | 0.31% | |
IVOO | 96.99% | $2.73B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSQA | -24.91% | $36.46M | 0.2% | |
USDU | -22.73% | $124.09M | 0.5% | |
UUP | -21.72% | $198.33M | 0.77% | |
FLJH | -21.42% | $86.81M | 0.09% | |
DXJ | -20.41% | $3.51B | 0.48% | |
HEWJ | -19.21% | $358.42M | 0.5% | |
DBJP | -19.15% | $377.01M | 0.45% | |
JETS | -17.43% | $923.47M | 0.6% | |
IEO | -16.95% | $506.05M | 0.4% | |
FCG | -16.75% | $339.77M | 0.57% | |
PXE | -15.83% | $71.33M | 0.63% | |
XOP | -15.80% | $1.86B | 0.35% | |
PXJ | -15.51% | $26.13M | 0.66% | |
PSCE | -15.20% | $60.75M | 0.29% | |
FXN | -15.12% | $281.76M | 0.62% | |
UGA | -14.89% | $73.97M | 0.97% | |
HYZD | -14.81% | $177.44M | 0.43% | |
DRLL | -14.76% | $270.31M | 0.41% | |
FTXN | -14.37% | $124.37M | 0.6% | |
RSPG | -14.28% | $438.13M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.18% | $1.47B | 0.25% | |
TOTL | -0.18% | $3.81B | 0.55% | |
MLN | 0.29% | $514.61M | 0.24% | |
IBND | 0.31% | $410.99M | 0.5% | |
BUXX | 0.35% | $312.37M | 0.25% | |
JBND | -0.40% | $2.35B | 0.25% | |
SGOV | -0.48% | $50.43B | 0.09% | |
SMMU | 0.54% | $891.96M | 0.35% | |
BNDX | -0.67% | $67.61B | 0.07% | |
GOVI | 0.69% | $934.91M | 0.15% | |
CMBS | -0.71% | $453.35M | 0.25% | |
AGZD | 0.89% | $98.49M | 0.23% | |
IBMN | 1.33% | $445.03M | 0.18% | |
FLMI | -1.35% | $735.98M | 0.3% | |
SHM | 1.80% | $3.40B | 0.2% | |
CTA | -1.92% | $1.06B | 0.76% | |
IGOV | -1.92% | $1.23B | 0.35% | |
OWNS | -2.08% | $128.62M | 0.3% | |
SMB | -2.14% | $274.58M | 0.07% | |
LMBS | 2.16% | $5.10B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.80% | $95.09M | 0.59% | |
VIXY | -76.11% | $185.99M | 0.85% | |
BTAL | -74.67% | $312.42M | 1.43% | |
IVOL | -45.10% | $342.02M | 1.02% | |
SPTS | -32.78% | $5.77B | 0.03% | |
XONE | -32.57% | $627.68M | 0.03% | |
FTSD | -32.03% | $233.04M | 0.25% | |
FXY | -29.25% | $812.67M | 0.4% | |
SCHO | -28.01% | $11.00B | 0.03% | |
UTWO | -27.67% | $376.38M | 0.15% | |
VGSH | -27.50% | $22.64B | 0.03% | |
IBTG | -24.08% | $1.92B | 0.07% | |
IBTH | -23.21% | $1.61B | 0.07% | |
IBTI | -22.76% | $1.06B | 0.07% | |
XHLF | -19.65% | $1.73B | 0.03% | |
IBTJ | -19.58% | $682.49M | 0.07% | |
IEI | -18.11% | $15.58B | 0.15% | |
BILS | -17.93% | $3.80B | 0.1356% | |
TBLL | -17.68% | $2.12B | 0.08% | |
SHYM | -17.23% | $355.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 24.88% | $27.50B | +7.88% | 2.23% |
TU | 23.96% | $25.24B | +7.19% | 6.97% |
ED | 22.42% | $35.78B | +11.77% | 3.38% |
NEE | 21.84% | $149.17B | +0.47% | 2.97% |
AWR | 21.62% | $2.93B | +4.40% | 2.45% |
FAF | 21.50% | $6.17B | +14.07% | 3.58% |
SO | 21.26% | $100.30B | +16.82% | 3.18% |
AEP | 20.89% | $55.53B | +18.55% | 3.53% |
ARR | 20.35% | $1.36B | -15.43% | 17.19% |
SAFE | 20.24% | $1.10B | -17.92% | 4.61% |
IVR | 20.15% | $504.46M | -14.33% | 19.23% |
VSA | 19.42% | $8.76M | -15.57% | 0.00% |
CWST | 19.25% | $7.10B | +11.55% | 0.00% |
AMT | 19.21% | $103.32B | +12.63% | 3.03% |
CPK | 19.16% | $2.84B | +13.81% | 2.14% |
RACE | 18.91% | $87.15B | +14.72% | 0.69% |
GORV | 18.69% | $27.30M | -90.14% | 0.00% |
WBX | 18.57% | $86.91M | -77.20% | 0.00% |
FNF | 18.47% | $15.15B | +14.75% | 3.55% |
YORW | 18.36% | $460.52M | -13.43% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.43% | $1.02B | -60.81% | 0.00% |
NE | -21.07% | $4.80B | -30.41% | 6.55% |
NTIC | -20.65% | $73.99M | -50.66% | 2.76% |
PR | -20.60% | $10.11B | -9.01% | 3.54% |
AMAT | -20.43% | $156.48B | -22.46% | 0.85% |
MTDR | -20.01% | $6.55B | -10.57% | 2.07% |
WFRD | -19.67% | $4.15B | -52.39% | 1.76% |
GLOB | -19.64% | $4.09B | -47.70% | 0.00% |
GNK | -19.53% | $605.30M | -31.37% | 8.42% |
TEVA | -19.24% | $19.07B | +5.19% | 0.00% |
CYRX | -19.08% | $381.04M | +26.67% | 0.00% |
COP | -19.07% | $120.93B | -13.69% | 3.06% |
MSB | -18.95% | $329.18M | +46.98% | 28.70% |
STNG | -18.93% | $2.19B | -45.28% | 3.75% |
SM | -18.54% | $3.19B | -35.93% | 2.82% |
ASC | -18.48% | $417.61M | -48.60% | 6.72% |
NVGS | -18.47% | $1.06B | -9.56% | 1.31% |
ONON | -18.27% | $17.03B | +41.40% | 0.00% |
FANG | -18.23% | $42.00B | -28.52% | 2.65% |
SFL | -18.19% | $1.30B | -31.41% | 12.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APD | <0.01% | $65.06B | +14.78% | 2.43% |
NVCR | 0.01% | $1.95B | +4.16% | 0.00% |
K | 0.01% | $27.53B | +40.77% | 2.87% |
MERC | -0.01% | $242.07M | -55.31% | 8.22% |
CUZ | -0.02% | $4.87B | +26.63% | 4.41% |
HALO | -0.02% | $6.88B | +5.52% | 0.00% |
ERII | 0.02% | $711.76M | -3.04% | 0.00% |
BXSL | 0.02% | - | - | 9.87% |
HUT | 0.03% | $2.41B | +30.32% | 0.00% |
SRAD | -0.04% | $8.91B | +162.42% | 0.00% |
COOP | -0.04% | $9.38B | +84.91% | 0.00% |
LVS | 0.04% | $34.70B | +18.00% | 1.84% |
KGC | 0.04% | $18.64B | +76.83% | 0.79% |
GVA | 0.05% | $4.05B | +57.22% | 0.56% |
HESM | -0.05% | $4.42B | +2.13% | 7.26% |
ELVN | 0.05% | $1.18B | -13.35% | 0.00% |
WBA | 0.06% | $9.97B | +6.77% | 4.34% |
LFWD | -0.06% | $11.99M | -79.88% | 0.00% |
BKE | 0.06% | $2.41B | +37.78% | 2.99% |
GLP | -0.06% | $1.77B | +14.81% | 5.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.04% | $24.35B | +37.95% | 1.09% |
ED | -17.44% | $35.78B | +11.77% | 3.38% |
AWK | -14.04% | $27.50B | +7.88% | 2.23% |
CME | -13.14% | $99.33B | +45.14% | 1.75% |
MKTX | -10.04% | $8.13B | +6.08% | 1.38% |
K | -9.62% | $27.53B | +40.77% | 2.87% |
MO | -6.71% | $100.29B | +27.49% | 6.88% |
KR | -6.06% | $46.11B | +34.48% | 1.84% |
DUK | -5.73% | $90.40B | +15.23% | 3.60% |
DG | -5.30% | $24.80B | -12.33% | 2.62% |
VSA | -4.78% | $8.76M | -15.57% | 0.00% |
LITB | -4.42% | $23.17M | -74.54% | 0.00% |
AEP | -4.28% | $55.53B | +18.55% | 3.53% |
VSTA | -4.27% | $332.04M | +38.00% | 0.00% |
ZCMD | -4.24% | $30.81M | +2.52% | 0.00% |
EXC | -3.91% | $43.41B | +24.89% | 3.62% |
BCE | -3.49% | $22.04B | -24.19% | 10.28% |
SO | -3.20% | $100.30B | +16.82% | 3.18% |
TU | -3.11% | $25.24B | +7.19% | 6.97% |
AMT | -2.87% | $103.32B | +12.63% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -0.02% | $28.12B | -17.31% | 4.64% |
VZ | -0.07% | $181.55B | +4.26% | 6.29% |
STG | 0.08% | $31.09M | -22.74% | 0.00% |
HUSA | 0.15% | $18.72M | -18.25% | 0.00% |
ASPS | -0.15% | $129.76M | +30.25% | 0.00% |
KO | 0.43% | $302.33B | +12.04% | 2.84% |
WTRG | 0.70% | $10.40B | -0.30% | 3.52% |
COR | -0.75% | $57.77B | +34.02% | 0.72% |
KMB | 0.75% | $43.60B | -5.76% | 3.77% |
T | 1.13% | $203.56B | +50.48% | 3.92% |
HSY | 1.29% | $34.43B | -7.01% | 3.25% |
TEF | -1.52% | $29.46B | +22.82% | 6.25% |
CAG | 1.65% | $9.86B | -28.15% | 6.76% |
NEUE | 1.79% | $60.98M | +32.62% | 0.00% |
JNJ | -1.86% | $374.84B | +5.94% | 3.23% |
CL | -1.95% | $74.67B | -5.05% | 2.19% |
MDLZ | 2.15% | $88.29B | +4.52% | 2.77% |
PM | 2.22% | $276.62B | +74.80% | 3.02% |
DFDV | -2.26% | $298.06M | +2,070.86% | 0.00% |
VHC | 2.41% | $57.60M | +131.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.08% | $12.41B | +25.16% | 0.84% |
BN | 86.82% | $103.50B | +46.08% | 0.54% |
BNT | 85.90% | $12.62B | +46.50% | 0.00% |
PH | 84.69% | $90.33B | +38.97% | 0.94% |
EVR | 84.02% | $11.04B | +33.03% | 1.13% |
JHG | 83.61% | $6.34B | +16.95% | 3.87% |
DOV | 83.34% | $25.83B | +7.59% | 1.09% |
CG | 83.04% | $20.15B | +38.46% | 2.49% |
BX | 82.97% | $189.69B | +28.92% | 2.23% |
AXP | 82.76% | $222.07B | +33.32% | 0.95% |
KN | 82.62% | $1.57B | +3.26% | 0.00% |
EMR | 82.21% | $78.04B | +26.59% | 1.51% |
KKR | 82.04% | $122.86B | +30.65% | 0.51% |
APO | 81.76% | $82.87B | +24.28% | 1.30% |
GS | 81.75% | $213.95B | +47.47% | 1.71% |
FLS | 81.66% | $6.98B | +15.39% | 1.55% |
JEF | 81.34% | $11.28B | +6.16% | 2.73% |
FTV | 81.30% | $17.90B | -3.51% | 0.60% |
MKSI | 81.05% | $7.01B | -22.60% | 0.84% |
ARES | 80.86% | $38.25B | +29.92% | 2.33% |
GSST - Goldman Sachs Ultra Short Bond ETF and VBK - Vanguard Small Cap Growth ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GSST | Weight in VBK |
---|---|---|
Goldman Sachs Ultra Short Bond ETF - GSST is made up of 352 holdings. Vanguard Small Cap Growth ETF - VBK is made up of 578 holdings.
Name | Weight |
---|---|
- | 48.00% |
7 7009324NT United States Treasury Notes 3.875% | 2.90% |
7 7007719NT United States Treasury Notes 0.75% | 1.56% |
- | 1.12% |
F FGTXXNT Goldman Sachs FS Government Instl | 1.12% |
- | 1.11% |
- | 1.08% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.96% |
7 7009297NT United States Treasury Notes 4.125% | 0.95% |
- | 0.87% |
- | 0.82% |
- | 0.76% |
- | 0.72% |
- | 0.72% |
- | 0.69% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.66% |
7 7009056NT United States Treasury Notes 4.875% | 0.64% |
- | 0.61% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
5 5CLWCH0NT General Motors Financial Company Inc 5.4% | 0.50% |
- | 0.50% |
5 5171388NT Nasdaq Inc 3.85% | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.47% |
Name | Weight |
---|---|
![]() | 0.81% |
![]() | 0.78% |
![]() | 0.78% |
![]() | 0.77% |
0.76% | |
![]() | 0.76% |
![]() | 0.73% |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
![]() | 0.66% |
0.65% | |
0.65% | |
![]() | 0.65% |
0.64% | |
![]() | 0.63% |
0.63% | |
![]() | 0.61% |
0.60% | |
![]() | 0.56% |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
![]() | 0.50% |