AFSM vs. GHYB ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.89
Average Daily Volume
14,039
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.Grade (RS Rating)
Last Trade
$45.26
Average Daily Volume
13,003
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | GHYB |
|---|---|---|
| 30 Days | 7.94% | 0.41% |
| 60 Days | 14.45% | 0.96% |
| 90 Days | 14.66% | 2.96% |
| 12 Months | 42.30% | 12.93% |
AFSM Overweight 287 Positions Relative to GHYB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.31% | |
| SKYW | B | 1.2% | |
| NHC | C | 1.15% | |
| IDCC | A | 1.13% | |
| SFM | A | 1.0% | |
| ALKS | C | 0.94% | |
| CPRX | B | 0.93% | |
| ANF | C | 0.86% | |
| CRS | B | 0.85% | |
| PFBC | B | 0.82% | |
| DAKT | B | 0.82% | |
| MHO | C | 0.81% | |
| EME | B | 0.77% | |
| JXN | B | 0.75% | |
| MTG | D | 0.75% | |
| CALM | B | 0.75% | |
| FIX | A | 0.74% | |
| BCC | B | 0.74% | |
| STRL | A | 0.73% | |
| CVLT | A | 0.73% | |
| HALO | C | 0.72% | |
| RDN | D | 0.71% | |
| ZETA | B | 0.69% | |
| UVE | C | 0.68% | |
| SLG | B | 0.67% | |
| TBBK | C | 0.64% | |
| LNTH | D | 0.64% | |
| SANM | B | 0.64% | |
| SLVM | A | 0.64% | |
| POWL | B | 0.63% | |
| FDP | B | 0.63% | |
| CEIX | B | 0.63% | |
| COOP | A | 0.62% | |
| UFPT | C | 0.62% | |
| MCY | A | 0.62% | |
| GMED | B | 0.61% | |
| BMI | C | 0.61% | |
| NTB | B | 0.6% | |
| AROC | B | 0.6% | |
| HSII | A | 0.6% | |
| NMIH | D | 0.59% | |
| CRVL | B | 0.58% | |
| GMS | B | 0.58% | |
| PLUS | C | 0.58% | |
| SUPN | B | 0.57% | |
| BTU | B | 0.57% | |
| NHI | C | 0.57% | |
| HWKN | C | 0.56% | |
| DOLE | B | 0.56% | |
| KBH | C | 0.55% | |
| PRK | B | 0.55% | |
| PI | C | 0.54% | |
| CORT | B | 0.54% | |
| BXC | B | 0.54% | |
| OFG | C | 0.53% | |
| BRBR | A | 0.53% | |
| REZI | A | 0.53% | |
| COKE | D | 0.53% | |
| EGBN | B | 0.53% | |
| MUSA | C | 0.52% | |
| BELFB | B | 0.52% | |
| YOU | D | 0.52% | |
| STBA | C | 0.51% | |
| AMWD | B | 0.51% | |
| CHCO | B | 0.51% | |
| ACT | D | 0.5% | |
| APPF | D | 0.49% | |
| PINC | B | 0.49% | |
| WT | B | 0.49% | |
| DDS | C | 0.48% | |
| IIPR | F | 0.48% | |
| HRB | D | 0.47% | |
| TEX | C | 0.47% | |
| CSWI | A | 0.45% | |
| YMAB | C | 0.45% | |
| PRDO | B | 0.44% | |
| DFIN | F | 0.44% | |
| RMR | C | 0.44% | |
| PLAB | C | 0.43% | |
| ADUS | D | 0.42% | |
| BLBD | F | 0.41% | |
| SPNS | B | 0.41% | |
| LGND | B | 0.4% | |
| BDC | B | 0.4% | |
| HIMS | B | 0.4% | |
| AMR | C | 0.39% | |
| USLM | A | 0.39% | |
| M | C | 0.39% | |
| TILE | A | 0.38% | |
| INMD | C | 0.38% | |
| MATX | B | 0.38% | |
| EVER | F | 0.38% | |
| PRGS | B | 0.38% | |
| RXST | F | 0.37% | |
| IESC | A | 0.37% | |
| VRNT | F | 0.37% | |
| WNC | D | 0.37% | |
| ANIP | D | 0.37% | |
| MTH | D | 0.37% | |
| HIW | B | 0.37% | |
| BPMC | C | 0.37% | |
| SIG | B | 0.37% | |
| LRN | B | 0.36% | |
| HRMY | D | 0.36% | |
| QTWO | B | 0.36% | |
| ODP | F | 0.36% | |
| CAL | F | 0.36% | |
| APOG | A | 0.36% | |
| LPG | F | 0.35% | |
| ESNT | F | 0.35% | |
| CNXN | C | 0.35% | |
| PDM | B | 0.35% | |
| CRAI | B | 0.35% | |
| ATKR | D | 0.34% | |
| GRBK | D | 0.33% | |
| CASH | B | 0.33% | |
| PBF | F | 0.32% | |
| TRMK | B | 0.32% | |
| CUZ | B | 0.32% | |
| FBP | C | 0.32% | |
| MOG.A | B | 0.32% | |
| AKR | B | 0.31% | |
| PRMW | C | 0.31% | |
| CMC | B | 0.31% | |
| RDNT | A | 0.31% | |
| ASO | F | 0.31% | |
| GEO | B | 0.31% | |
| LOPE | A | 0.31% | |
| CCRN | F | 0.3% | |
| PFS | B | 0.3% | |
| CNK | B | 0.3% | |
| SBRA | B | 0.3% | |
| SCS | C | 0.3% | |
| ATGE | B | 0.3% | |
| PSN | B | 0.29% | |
| HURN | B | 0.29% | |
| IBOC | B | 0.29% | |
| BKE | B | 0.29% | |
| BNL | D | 0.29% | |
| DXC | C | 0.29% | |
| TWI | F | 0.28% | |
| HCC | A | 0.28% | |
| CRDO | A | 0.28% | |
| BHE | B | 0.28% | |
| ITCI | A | 0.28% | |
| HCI | B | 0.28% | |
| BKH | C | 0.27% | |
| THFF | B | 0.27% | |
| GIII | C | 0.27% | |
| HUBG | B | 0.27% | |
| VRNS | D | 0.27% | |
| AVNS | F | 0.27% | |
| MEDP | D | 0.26% | |
| MED | D | 0.26% | |
| AZZ | B | 0.26% | |
| PRM | B | 0.26% | |
| PHIN | B | 0.26% | |
| PRG | C | 0.26% | |
| TCMD | B | 0.26% | |
| VIRT | A | 0.26% | |
| GNK | D | 0.25% | |
| AGX | B | 0.25% | |
| ADMA | B | 0.25% | |
| ABG | B | 0.25% | |
| SXC | A | 0.25% | |
| DNOW | C | 0.25% | |
| LMAT | A | 0.24% | |
| BKU | B | 0.24% | |
| HDSN | F | 0.24% | |
| PIPR | B | 0.23% | |
| INTA | B | 0.23% | |
| ASC | F | 0.23% | |
| NTCT | B | 0.23% | |
| SMP | C | 0.23% | |
| KELYA | F | 0.22% | |
| IMKTA | D | 0.22% | |
| SIGA | D | 0.22% | |
| VNDA | C | 0.22% | |
| INSW | F | 0.22% | |
| KN | B | 0.22% | |
| SBH | C | 0.22% | |
| MRVI | F | 0.21% | |
| HLX | D | 0.21% | |
| BLFS | B | 0.21% | |
| TMDX | F | 0.21% | |
| ENS | F | 0.21% | |
| NX | C | 0.21% | |
| AMKR | F | 0.21% | |
| DHT | F | 0.2% | |
| VCTR | B | 0.2% | |
| HAE | B | 0.2% | |
| SGBX | F | 0.2% | |
| ONTO | F | 0.2% | |
| WABC | B | 0.2% | |
| CMPR | F | 0.2% | |
| KRC | B | 0.2% | |
| EXTR | B | 0.2% | |
| GOGL | D | 0.19% | |
| NVST | C | 0.19% | |
| UCTT | D | 0.19% | |
| ASGN | B | 0.19% | |
| NSSC | F | 0.19% | |
| NUS | F | 0.19% | |
| TARS | B | 0.19% | |
| TNC | F | 0.18% | |
| HOV | D | 0.18% | |
| AXSM | D | 0.18% | |
| SD | F | 0.17% | |
| STNG | F | 0.17% | |
| VSH | F | 0.17% | |
| HY | F | 0.17% | |
| TPC | B | 0.17% | |
| ADNT | F | 0.17% | |
| GES | F | 0.16% | |
| BRC | B | 0.16% | |
| SCVL | D | 0.15% | |
| TGTX | A | 0.15% | |
| HROW | C | 0.15% | |
| OSCR | F | 0.15% | |
| SCSC | C | 0.14% | |
| MOV | D | 0.14% | |
| ALRM | C | 0.14% | |
| PCRX | D | 0.14% | |
| AYI | A | 0.14% | |
| TWST | C | 0.13% | |
| CSGS | B | 0.13% | |
| NECB | A | 0.13% | |
| CLW | F | 0.13% | |
| ALKT | C | 0.13% | |
| METC | C | 0.13% | |
| CWCO | D | 0.13% | |
| ASTH | D | 0.13% | |
| INVA | B | 0.12% | |
| EIG | B | 0.12% | |
| AIT | A | 0.12% | |
| YEXT | B | 0.11% | |
| CGEM | F | 0.11% | |
| CECO | D | 0.11% | |
| CHRD | F | 0.11% | |
| GFF | C | 0.1% | |
| RAMP | C | 0.09% | |
| SPSC | F | 0.09% | |
| MAX | F | 0.09% | |
| MLKN | F | 0.08% | |
| CTRE | C | 0.08% | |
| KRYS | C | 0.08% | |
| KTB | A | 0.08% | |
| KSS | F | 0.07% | |
| PEBK | B | 0.07% | |
| TPH | D | 0.07% | |
| WGO | C | 0.07% | |
| APAM | B | 0.06% | |
| FTDR | A | 0.06% | |
| AMPH | D | 0.06% | |
| GRND | B | 0.06% | |
| EOLS | F | 0.06% | |
| AMN | F | 0.06% | |
| JWN | C | 0.06% | |
| ATLO | D | 0.06% | |
| REVG | B | 0.05% | |
| OTTR | D | 0.05% | |
| SWX | B | 0.05% | |
| ATEN | B | 0.05% | |
| COLL | F | 0.05% | |
| OGS | C | 0.05% | |
| CTS | B | 0.05% | |
| OMI | F | 0.05% | |
| NSIT | F | 0.05% | |
| SWI | B | 0.04% | |
| LBRT | F | 0.04% | |
| VITL | F | 0.04% | |
| PHR | F | 0.04% | |
| SEMR | F | 0.04% | |
| TDC | D | 0.04% | |
| FORM | F | 0.04% | |
| ETD | F | 0.04% | |
| ANDE | D | 0.04% | |
| HE | D | 0.04% | |
| PGNY | F | 0.03% | |
| JBI | F | 0.03% | |
| RYI | C | 0.03% | |
| EMBC | C | 0.03% | |
| ACLS | F | 0.02% | |
| ACIW | B | 0.02% | |
| MITK | C | 0.0% | |
| MAIN | B | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 134 Positions Relative to GHYB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | -0.42% | |
| XPO | B | -0.39% | |
| ARMK | B | -0.37% | |
| IQV | F | -0.34% | |
| SSNC | C | -0.34% | |
| HRI | B | -0.32% | |
| NXST | C | -0.31% | |
| HEES | B | -0.31% | |
| NFE | F | -0.3% | |
| WCC | B | -0.29% | |
| HASI | F | -0.29% | |
| APA | F | -0.29% | |
| AAL | C | -0.29% | |
| RIG | D | -0.28% | |
| OGN | F | -0.27% | |
| LADR | C | -0.26% | |
| FTAI | B | -0.26% | |
| LYV | B | -0.25% | |
| EM | D | -0.25% | |
| CCL | B | -0.25% | |
| VGR | B | -0.24% | |
| USAC | C | -0.24% | |
| MCHP | F | -0.24% | |
| MAT | C | -0.24% | |
| CC | C | -0.24% | |
| CAR | D | -0.24% | |
| AVTR | F | -0.24% | |
| WES | D | -0.24% | |
| NCLH | B | -0.23% | |
| ENLC | B | -0.23% | |
| GT | C | -0.23% | |
| OUT | C | -0.22% | |
| CQP | C | -0.22% | |
| AMC | F | -0.21% | |
| WMG | B | -0.21% | |
| SWN | C | -0.21% | |
| GEL | F | -0.21% | |
| CTLT | D | -0.21% | |
| BBWI | D | -0.21% | |
| LUMN | B | -0.21% | |
| UAL | A | -0.21% | |
| TROX | F | -0.2% | |
| KAR | B | -0.19% | |
| EHC | B | -0.19% | |
| IHRT | C | -0.19% | |
| IRM | C | -0.19% | |
| TNL | A | -0.18% | |
| KW | B | -0.18% | |
| VVV | B | -0.18% | |
| CHDN | B | -0.18% | |
| ACI | C | -0.18% | |
| ST | F | -0.18% | |
| IT | B | -0.18% | |
| AM | B | -0.18% | |
| PFGC | B | -0.17% | |
| MSCI | B | -0.17% | |
| HBI | B | -0.17% | |
| IEP | F | -0.17% | |
| CRI | F | -0.16% | |
| CCS | D | -0.16% | |
| FUN | C | -0.16% | |
| SEM | B | -0.16% | |
| DELL | C | -0.16% | |
| TOL | B | -0.16% | |
| NEP | F | -0.16% | |
| SUN | D | -0.16% | |
| PCG | B | -0.16% | |
| GTN | F | -0.16% | |
| STX | D | -0.16% | |
| HWM | B | -0.16% | |
| BCO | D | -0.15% | |
| SVC | F | -0.15% | |
| FYBR | C | -0.15% | |
| CCO | C | -0.15% | |
| CRL | D | -0.14% | |
| DBD | D | -0.14% | |
| ADT | B | -0.14% | |
| DVA | D | -0.14% | |
| RCL | B | -0.14% | |
| CLF | D | -0.13% | |
| ALLY | C | -0.13% | |
| URI | B | -0.13% | |
| YUM | C | -0.13% | |
| AA | B | -0.12% | |
| OLN | F | -0.12% | |
| LAMR | C | -0.12% | |
| AXL | D | -0.12% | |
| FCX | C | -0.12% | |
| UBER | F | -0.12% | |
| S | B | -0.12% | |
| BLDR | D | -0.11% | |
| HESM | D | -0.11% | |
| SPR | F | -0.11% | |
| OI | D | -0.11% | |
| VSAT | F | -0.11% | |
| MOH | F | -0.11% | |
| UNIT | B | -0.11% | |
| CCK | C | -0.11% | |
| HLT | A | -0.11% | |
| SBAC | D | -0.11% | |
| CZR | D | -0.11% | |
| EQT | B | -0.11% | |
| SIRI | D | -0.11% | |
| COIN | B | -0.1% | |
| SBGI | C | -0.1% | |
| BALY | B | -0.1% | |
| COMM | D | -0.1% | |
| F | D | -0.1% | |
| OXY | F | -0.1% | |
| CHTR | B | -0.09% | |
| ALSN | A | -0.09% | |
| RRC | C | -0.09% | |
| AR | C | -0.09% | |
| SSP | D | -0.08% | |
| SEE | C | -0.08% | |
| HOLX | D | -0.08% | |
| AXTA | A | -0.08% | |
| DAN | F | -0.07% | |
| SCI | A | -0.07% | |
| TMUS | A | -0.07% | |
| CNSL | B | -0.06% | |
| BYD | A | -0.06% | |
| NWL | B | -0.06% | |
| THC | B | -0.06% | |
| LW | C | -0.05% | |
| X | C | -0.05% | |
| SM | C | -0.05% | |
| CYH | D | -0.05% | |
| CF | B | -0.04% | |
| NBR | C | -0.04% | |
| MGM | F | -0.04% | |
| OMF | A | -0.04% | |
| NRG | B | -0.04% | |
| TDG | C | -0.03% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
GHYB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Broadcasting - TV
Medical Care
Telecom Services
Leisure
Oil & Gas Midstream
Rental & Leasing Services
REIT - Diversified
Resorts & Casinos
Specialty Chemicals
Auto Parts
Packaging & Containers
Residential Construction
Aerospace & Defense
Airlines
Apparel Manufacturing
Broadcasting - Radio
Communication Equipment
Credit Services
Diagnostics & Research
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