GHYB vs. AFSM ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Active Factor Small Cap ETF (AFSM)
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

$45.58

Average Daily Volume

10,646

Number of Holdings *

143

* may have additional holdings in another (foreign) market
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

$30.97

Average Daily Volume

7,766

Number of Holdings *

294

* may have additional holdings in another (foreign) market
Performance
Period GHYB AFSM
30 Days 2.01% 5.08%
60 Days 3.70% 3.76%
90 Days 4.48% 10.79%
12 Months 12.54% 29.53%
9 Overlapping Holdings
Symbol Grade Weight in GHYB Weight in AFSM Overlap
AMCX F 0.05% 0.1% 0.05%
CVNA B 0.25% 0.32% 0.25%
MD C 0.22% 0.27% 0.22%
NAVI C 0.07% 0.21% 0.07%
PK D 0.16% 0.21% 0.16%
TGNA D 0.12% 0.49% 0.12%
TMHC A 0.23% 0.72% 0.23%
WFRD F 0.38% 0.47% 0.38%
XRX D 0.19% 0.21% 0.19%
GHYB Overweight 134 Positions Relative to AFSM
Symbol Grade Weight
LNG C 0.42%
XPO D 0.39%
ARMK B 0.37%
IQV C 0.34%
SSNC B 0.34%
HRI D 0.32%
NXST D 0.31%
HEES D 0.31%
NFE F 0.3%
WCC D 0.29%
HASI C 0.29%
APA F 0.29%
AAL D 0.29%
RIG F 0.28%
OGN D 0.27%
LADR B 0.26%
FTAI B 0.26%
LYV B 0.25%
EM F 0.25%
CCL C 0.25%
VGR B 0.24%
USAC D 0.24%
MCHP F 0.24%
MAT C 0.24%
CC F 0.24%
CAR F 0.24%
AVTR B 0.24%
WES D 0.24%
NCLH C 0.23%
ENLC B 0.23%
GT F 0.23%
OUT C 0.22%
CQP F 0.22%
AMC F 0.21%
WMG D 0.21%
SWN D 0.21%
GEL D 0.21%
CTLT B 0.21%
BBWI F 0.21%
LUMN C 0.21%
UAL C 0.21%
TROX F 0.2%
KAR D 0.19%
EHC C 0.19%
IHRT D 0.19%
IRM C 0.19%
TNL D 0.18%
KW C 0.18%
VVV D 0.18%
CHDN C 0.18%
ACI F 0.18%
ST D 0.18%
IT B 0.18%
AM C 0.18%
PFGC B 0.17%
MSCI C 0.17%
HBI B 0.17%
IEP F 0.17%
CRI D 0.16%
CCS B 0.16%
FUN D 0.16%
SEM D 0.16%
DELL D 0.16%
TOL B 0.16%
NEP D 0.16%
SUN D 0.16%
PCG C 0.16%
GTN D 0.16%
STX C 0.16%
HWM B 0.16%
BCO B 0.15%
SVC D 0.15%
FYBR C 0.15%
CCO C 0.15%
CRL F 0.14%
DBD C 0.14%
ADT C 0.14%
DVA B 0.14%
RCL B 0.14%
CLF F 0.13%
ALLY F 0.13%
URI B 0.13%
YUM D 0.13%
AA D 0.12%
OLN D 0.12%
LAMR B 0.12%
AXL F 0.12%
FCX D 0.12%
UBER C 0.12%
S C 0.12%
BLDR C 0.11%
HESM D 0.11%
SPR D 0.11%
OI D 0.11%
VSAT F 0.11%
MOH D 0.11%
UNIT C 0.11%
CCK A 0.11%
HLT B 0.11%
SBAC C 0.11%
CZR C 0.11%
EQT D 0.11%
SIRI C 0.11%
COIN F 0.1%
SBGI D 0.1%
BALY B 0.1%
COMM C 0.1%
F F 0.1%
OXY F 0.1%
CHTR D 0.09%
ALSN B 0.09%
RRC D 0.09%
AR F 0.09%
SSP F 0.08%
SEE D 0.08%
HOLX B 0.08%
AXTA B 0.08%
DAN F 0.07%
SCI B 0.07%
TMUS C 0.07%
CNSL B 0.06%
BYD C 0.06%
NWL C 0.06%
THC A 0.06%
LW D 0.05%
X F 0.05%
SM F 0.05%
CYH B 0.05%
CF C 0.04%
NBR F 0.04%
MGM F 0.04%
OMF D 0.04%
NRG C 0.04%
TDG B 0.03%
GHYB Underweight 285 Positions Relative to AFSM
Symbol Grade Weight
NHC D -1.27%
MLI A -1.13%
ALKS C -0.97%
IDCC B -0.95%
SKYW C -0.93%
CPRX A -0.89%
ANF D -0.88%
MTG B -0.85%
MHO B -0.84%
RDN C -0.83%
PFBC D -0.82%
SFM B -0.81%
TNK F -0.8%
HALO C -0.79%
DAKT D -0.79%
CRS B -0.77%
UVE C -0.76%
CVLT B -0.71%
BCC B -0.71%
NHI C -0.68%
NMIH B -0.68%
TBBK B -0.67%
EME B -0.66%
ZETA C -0.64%
NTB C -0.64%
BMI A -0.63%
COOP C -0.63%
HWKN C -0.63%
CALM A -0.63%
JXN A -0.63%
COKE C -0.62%
FIX B -0.62%
PLUS A -0.61%
ACT B -0.6%
SANM D -0.6%
CRVL B -0.6%
OFG C -0.6%
GMED D -0.6%
MUSA D -0.6%
UFPT B -0.6%
AROC D -0.59%
MCY D -0.59%
SUPN C -0.59%
STBA B -0.59%
LNTH D -0.59%
SLG B -0.59%
DOLE A -0.58%
FDP C -0.58%
SLVM B -0.58%
KBH A -0.58%
HSII C -0.57%
GMS D -0.56%
STRL B -0.56%
PRK C -0.56%
APPF D -0.54%
CEIX D -0.54%
CHCO B -0.54%
DFIN B -0.54%
HRB C -0.53%
PI B -0.52%
RMR C -0.5%
REZI D -0.5%
CAL F -0.5%
TEX F -0.49%
AMWD D -0.49%
EVER D -0.49%
IIPR B -0.49%
BELFB B -0.49%
BRBR C -0.48%
BTU D -0.47%
YOU C -0.47%
BXC D -0.47%
BLBD D -0.46%
VRNT F -0.46%
EGBN C -0.46%
PINC C -0.46%
LPG F -0.46%
ADUS B -0.46%
DDS F -0.45%
PRDO D -0.45%
HRMY B -0.44%
ESNT B -0.44%
PLAB F -0.43%
YMAB C -0.43%
SPNS D -0.42%
CSWI B -0.41%
RXST C -0.41%
WNC F -0.41%
M F -0.4%
MTH A -0.4%
CCRN F -0.39%
ANIP D -0.39%
CORT C -0.39%
LGND C -0.39%
PBF F -0.38%
HIW B -0.38%
CNXN B -0.38%
INMD D -0.38%
PRGS C -0.37%
TMDX C -0.37%
AMR F -0.36%
BPMC F -0.36%
AVNS B -0.36%
GRBK B -0.36%
BDC B -0.36%
POWL C -0.36%
ODP F -0.36%
PDM B -0.36%
TWI D -0.36%
SCS D -0.35%
HDSN D -0.35%
ASO C -0.35%
FBP C -0.35%
SIG C -0.34%
ATKR F -0.34%
CASH B -0.33%
BNL B -0.33%
LOPE D -0.33%
DXC C -0.32%
LRN B -0.32%
CUZ B -0.32%
MOG.A B -0.32%
MATX B -0.32%
CRAI D -0.32%
QTWO B -0.32%
ASC D -0.31%
HIMS D -0.31%
PRMW B -0.31%
CNK C -0.31%
TRMK C -0.31%
APOG B -0.31%
VRNS C -0.3%
CMC D -0.3%
RDNT B -0.3%
TILE B -0.3%
AKR B -0.3%
IBOC D -0.3%
BKE B -0.3%
SBRA C -0.3%
GEO F -0.3%
PFS B -0.3%
HUBG C -0.29%
GIII C -0.29%
BKH B -0.29%
PRG B -0.28%
PHIN B -0.28%
TCMD C -0.28%
ATGE C -0.28%
VIRT C -0.28%
THFF B -0.28%
MEDP F -0.28%
GNK D -0.27%
INSW D -0.27%
PSN B -0.27%
DNOW D -0.27%
USLM B -0.27%
HURN C -0.27%
MRVI D -0.26%
MED F -0.26%
BHE D -0.26%
AZZ D -0.26%
BKU C -0.26%
SIGA D -0.25%
ADMA B -0.25%
VNDA F -0.25%
ITCI D -0.25%
IMKTA D -0.25%
AMKR F -0.25%
HCI C -0.25%
SMP C -0.24%
IESC C -0.24%
CMPR D -0.24%
ABG D -0.24%
ONTO D -0.23%
KN D -0.23%
HCC F -0.23%
NUS F -0.23%
NTCT C -0.23%
PRM B -0.23%
KELYA D -0.23%
STNG D -0.22%
DHT D -0.22%
PIPR B -0.22%
INTA A -0.22%
HLX F -0.22%
ENS D -0.22%
SBH B -0.22%
LMAT C -0.22%
AXSM C -0.21%
WABC D -0.21%
HOV C -0.21%
TNC F -0.21%
NSSC F -0.21%
HAE F -0.21%
GOGL D -0.2%
ADNT F -0.2%
NX F -0.2%
HY F -0.2%
ASGN D -0.2%
BLFS C -0.2%
SD D -0.19%
GES F -0.19%
UCTT F -0.19%
KRC B -0.19%
SXC F -0.19%
EXTR C -0.19%
VSH F -0.19%
VCTR B -0.18%
CRDO D -0.18%
SCVL B -0.18%
AGX B -0.17%
SGBX F -0.17%
BRC C -0.17%
OSCR B -0.16%
NVST D -0.16%
MAX C -0.15%
SCSC D -0.15%
CLW F -0.15%
HROW B -0.15%
CWCO F -0.15%
TGTX C -0.15%
TPC C -0.15%
CECO D -0.14%
MOV F -0.14%
ALRM F -0.14%
TARS C -0.14%
INVA B -0.13%
AYI B -0.13%
CSGS C -0.13%
EIG C -0.13%
TWST D -0.13%
CHRD F -0.13%
CGEM D -0.13%
METC F -0.12%
ASTH B -0.12%
SPSC D -0.11%
ALKT D -0.11%
AIT A -0.11%
PCRX F -0.11%
YEXT C -0.1%
GFF D -0.1%
KRYS D -0.09%
RAMP F -0.09%
MLKN D -0.09%
TPH C -0.08%
KTB B -0.08%
KSS F -0.08%
CTRE C -0.08%
JWN C -0.07%
NSIT D -0.07%
OMI D -0.07%
AMN F -0.07%
WGO D -0.07%
COLL C -0.06%
EOLS C -0.06%
VSTO C -0.06%
ATEN C -0.05%
FORM F -0.05%
ETH D -0.05%
REVG D -0.05%
OTTR F -0.05%
ANDE D -0.05%
SWX C -0.05%
CTS D -0.05%
PHR D -0.05%
GRND C -0.05%
APAM C -0.05%
HE F -0.05%
AMPH C -0.05%
FTDR B -0.05%
OGS B -0.05%
EMBC C -0.04%
JBI F -0.04%
PGNY F -0.04%
LBRT D -0.04%
TDC F -0.04%
SEMR D -0.04%
RYI D -0.03%
ACLS F -0.03%
VITL D -0.03%
SWI B -0.03%
ACIW B -0.02%
MITK F -0.0%
MAIN B -0.0%
EPAC B -0.0%
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