GHYB vs. DES ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to SmallCap Dividend Fund (DES)

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

$45.29

Average Daily Volume

11,389

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

122,583

Number of Holdings ^*

565

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	DES
30 Days	1.55%	-0.92%
60 Days	3.31%	3.64%
90 Days	4.82%	10.07%
12 Months	15.30%	27.22%

17 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in DES	Overlap
BCO	C	0.15%	0.32%	0.15%
CCS	C	0.16%	0.2%	0.16%
CRI	D	0.16%	0.5%	0.16%
DAN	D	0.07%	0.17%	0.07%
GTN	D	0.16%	0.07%	0.07%
HEES	D	0.31%	0.17%	0.17%
HRI	C	0.32%	0.33%	0.32%
KW	B	0.18%	0.1%	0.1%
NAVI	D	0.07%	0.17%	0.07%
OGN	F	0.27%	1.35%	0.27%
PK	D	0.16%	0.13%	0.13%
SEM	D	0.16%	0.35%	0.16%
SVC	F	0.15%	0.07%	0.07%
TGNA	B	0.12%	0.32%	0.12%
TNL	B	0.18%	0.55%	0.18%
VGR	B	0.24%	0.61%	0.24%
XRX	D	0.19%	0.38%	0.19%

GHYB Overweight 126 Positions Relative to DES

Symbol	Grade	Weight
LNG	A	0.42%
XPO	F	0.39%
WFRD	F	0.38%
ARMK	A	0.37%
IQV	F	0.34%
SSNC	C	0.34%
NXST	D	0.31%
NFE	F	0.3%
WCC	C	0.29%
HASI	C	0.29%
APA	F	0.29%
AAL	D	0.29%
RIG	F	0.28%
LADR	D	0.26%
FTAI	A	0.26%
LYV	A	0.25%
EM	D	0.25%
CVNA	A	0.25%
CCL	C	0.25%
USAC	D	0.24%
MCHP	F	0.24%
MAT	D	0.24%
CC	D	0.24%
CAR	D	0.24%
AVTR	D	0.24%
WES	D	0.24%
TMHC	C	0.23%
NCLH	C	0.23%
ENLC	A	0.23%
GT	F	0.23%
OUT	C	0.22%
MD	B	0.22%
CQP	F	0.22%
AMC	F	0.21%
WMG	D	0.21%
SWN	D	0.21%
GEL	D	0.21%
CTLT	A	0.21%
BBWI	F	0.21%
LUMN	C	0.21%
UAL	B	0.21%
TROX	D	0.2%
KAR	D	0.19%
EHC	B	0.19%
IHRT	C	0.19%
IRM	A	0.19%
VVV	D	0.18%
CHDN	D	0.18%
ACI	F	0.18%
ST	F	0.18%
IT	C	0.18%
AM	A	0.18%
PFGC	A	0.17%
MSCI	B	0.17%
HBI	B	0.17%
IEP	F	0.17%
FUN	F	0.16%
DELL	C	0.16%
TOL	A	0.16%
NEP	D	0.16%
SUN	D	0.16%
PCG	B	0.16%
STX	B	0.16%
HWM	A	0.16%
FYBR	C	0.15%
CCO	D	0.15%
CRL	F	0.14%
DBD	C	0.14%
ADT	D	0.14%
DVA	C	0.14%
RCL	C	0.14%
CLF	D	0.13%
ALLY	F	0.13%
URI	C	0.13%
YUM	A	0.13%
AA	B	0.12%
OLN	D	0.12%
LAMR	C	0.12%
AXL	F	0.12%
FCX	B	0.12%
UBER	C	0.12%
S	C	0.12%
BLDR	B	0.11%
HESM	D	0.11%
SPR	D	0.11%
OI	D	0.11%
VSAT	F	0.11%
MOH	D	0.11%
UNIT	B	0.11%
CCK	C	0.11%
HLT	A	0.11%
SBAC	B	0.11%
CZR	B	0.11%
EQT	B	0.11%
SIRI	C	0.11%
COIN	F	0.1%
SBGI	B	0.1%
BALY	A	0.1%
COMM	C	0.1%
F	D	0.1%
OXY	F	0.1%
CHTR	D	0.09%
ALSN	A	0.09%
RRC	D	0.09%
AR	B	0.09%
SSP	F	0.08%
SEE	C	0.08%
HOLX	D	0.08%
AXTA	C	0.08%
SCI	C	0.07%
TMUS	A	0.07%
CNSL	A	0.06%
BYD	C	0.06%
NWL	D	0.06%
THC	C	0.06%
LW	D	0.05%
X	F	0.05%
SM	F	0.05%
AMCX	F	0.05%
CYH	C	0.05%
CF	A	0.04%
NBR	F	0.04%
MGM	D	0.04%
OMF	F	0.04%
NRG	A	0.04%
TDG	A	0.03%

GHYB Underweight 548 Positions Relative to DES

Symbol	Grade	Weight
EPR	C	-0.84%
TFSL	F	-0.83%
ALE	A	-0.76%
NSA	C	-0.74%
BNL	C	-0.71%
CNS	C	-0.71%
CCOI	B	-0.67%
SMG	A	-0.67%
EPRT	C	-0.64%
AROC	B	-0.64%
SBRA	C	-0.63%
FIBK	D	-0.62%
CVI	F	-0.62%
KNTK	B	-0.61%
BKH	C	-0.6%
KSS	D	-0.6%
TPG	B	-0.6%
JWN	D	-0.59%
OGS	C	-0.58%
MC	C	-0.58%
NHI	C	-0.58%
KTB	B	-0.56%
SLG	C	-0.56%
SR	C	-0.55%
VCTR	B	-0.55%
FBP	D	-0.53%
NWE	B	-0.53%
AVA	D	-0.49%
AVNT	C	-0.48%
CRS	C	-0.47%
NOG	F	-0.47%
IIPR	C	-0.45%
PATK	C	-0.44%
PNM	B	-0.44%
CATY	D	-0.44%
LEG	D	-0.43%
SLVM	C	-0.43%
CRC	B	-0.42%
FFBC	D	-0.42%
ASB	F	-0.42%
FHB	D	-0.41%
VIRT	B	-0.4%
SHOO	A	-0.4%
LCII	B	-0.39%
KRO	B	-0.39%
TRN	C	-0.39%
IBOC	D	-0.38%
BKE	D	-0.38%
MGEE	C	-0.38%
CUZ	C	-0.37%
VAC	D	-0.37%
OTTR	F	-0.36%
RUSHA	D	-0.35%
PPBI	F	-0.34%
FULT	D	-0.34%
TDS	B	-0.34%
SLM	C	-0.34%
SFNC	C	-0.34%
PINC	F	-0.33%
PHIN	C	-0.33%
SXT	C	-0.33%
IDCC	A	-0.32%
PFS	D	-0.32%
NWBI	D	-0.32%
UVV	D	-0.32%
HWC	D	-0.32%
AWR	A	-0.32%
KLG	D	-0.32%
UCBI	B	-0.32%
AUB	D	-0.31%
BRC	C	-0.31%
CBU	D	-0.31%
ENR	B	-0.3%
EBC	D	-0.3%
NHC	D	-0.3%
HNI	B	-0.29%
JJSF	B	-0.29%
BOH	D	-0.29%
SPB	C	-0.29%
STEP	A	-0.28%
RRR	D	-0.28%
PDCO	F	-0.28%
CVBF	B	-0.28%
WWW	A	-0.28%
HP	F	-0.28%
AMSF	B	-0.27%
ABM	D	-0.27%
WD	C	-0.27%
CAKE	A	-0.27%
PBI	C	-0.27%
GFF	C	-0.27%
MCY	B	-0.27%
WOR	F	-0.26%
POWL	A	-0.26%
PTVE	D	-0.26%
KMPR	D	-0.26%
WDFC	B	-0.26%
BKU	D	-0.26%
UMBF	C	-0.26%
NWN	C	-0.26%
MATX	C	-0.26%
MWA	A	-0.26%
PRK	D	-0.25%
GEF	D	-0.25%
FRME	D	-0.25%
INDB	D	-0.25%
WHD	B	-0.25%
KMT	C	-0.25%
LBRT	F	-0.25%
CPK	C	-0.24%
CSWI	B	-0.24%
ENS	D	-0.24%
AESI	B	-0.24%
KALU	D	-0.24%
WSBC	D	-0.24%
CTRE	B	-0.24%
BANF	D	-0.24%
GRNT	F	-0.23%
CBRL	D	-0.23%
TOWN	D	-0.23%
CNO	C	-0.22%
PRDO	D	-0.22%
IBTX	D	-0.22%
GES	F	-0.22%
HOPE	D	-0.22%
BHE	C	-0.22%
APOG	B	-0.22%
KFY	C	-0.22%
SKT	A	-0.22%
YOU	C	-0.22%
CWT	D	-0.22%
STRA	F	-0.22%
SCS	D	-0.22%
DLX	F	-0.21%
BDC	B	-0.21%
AGX	A	-0.21%
BLMN	F	-0.21%
IOSP	F	-0.21%
SASR	C	-0.21%
HWKN	A	-0.21%
WINA	D	-0.21%
PIPR	B	-0.21%
SFBS	D	-0.21%
VRTS	F	-0.21%
SJW	D	-0.21%
MCRI	B	-0.2%
OFG	D	-0.2%
MLKN	F	-0.2%
IRT	C	-0.2%
GVA	A	-0.2%
CXT	F	-0.2%
UTL	C	-0.2%
GBX	C	-0.2%
PEBO	F	-0.2%
MGRC	D	-0.2%
HTLF	C	-0.2%
VHI	B	-0.19%
ETD	C	-0.19%
JBSS	F	-0.19%
WAFD	D	-0.19%
CHCO	D	-0.19%
CSGS	C	-0.19%
MAC	C	-0.19%
BANR	C	-0.19%
ACA	C	-0.19%
HL	C	-0.19%
NPO	C	-0.19%
WMK	D	-0.18%
ABCB	C	-0.18%
NBTB	D	-0.18%
BTU	B	-0.18%
WTTR	C	-0.18%
TRMK	D	-0.18%
BGS	D	-0.18%
TEX	F	-0.18%
SCVL	D	-0.17%
CRGY	B	-0.17%
CABO	F	-0.17%
OXM	F	-0.17%
DK	F	-0.17%
AEIS	F	-0.17%
PRIM	C	-0.17%
STC	C	-0.17%
GIC	D	-0.17%
PSMT	B	-0.17%
PRGS	B	-0.17%
LZB	C	-0.17%
LXP	D	-0.17%
EBF	C	-0.17%
PZZA	D	-0.17%
SAH	D	-0.16%
FCF	D	-0.16%
HI	F	-0.16%
BGC	C	-0.16%
BANC	D	-0.16%
TNC	F	-0.16%
CRAI	C	-0.16%
PCH	C	-0.16%
HY	F	-0.16%
GHC	B	-0.16%
AZZ	C	-0.16%
NGVC	C	-0.16%
WABC	F	-0.16%
KAI	C	-0.16%
STBA	D	-0.16%
KLIC	D	-0.16%
SBCF	D	-0.16%
VSH	F	-0.16%
AGM	F	-0.16%
EPC	F	-0.15%
EGY	D	-0.15%
BUSE	D	-0.15%
OCFC	C	-0.15%
LMAT	B	-0.15%
ULH	C	-0.15%
JOE	D	-0.15%
SXI	C	-0.15%
USLM	C	-0.15%
KFRC	F	-0.15%
MNRO	B	-0.15%
ESE	B	-0.14%
RES	D	-0.14%
RNST	D	-0.14%
CWH	C	-0.14%
PFBC	D	-0.14%
CTBI	D	-0.14%
SRCE	D	-0.14%
SPTN	B	-0.14%
JBT	B	-0.14%
ACCO	C	-0.14%
REPX	C	-0.14%
UTZ	C	-0.14%
GABC	D	-0.14%
REVG	D	-0.14%
ALX	C	-0.14%
WERN	D	-0.14%
KWR	D	-0.14%
VBTX	C	-0.14%
AIN	F	-0.14%
WGO	D	-0.14%
HCKT	C	-0.13%
NPK	F	-0.13%
SAFT	D	-0.13%
WSFS	D	-0.13%
CALM	B	-0.13%
PLOW	C	-0.13%
HCC	B	-0.13%
SSTK	F	-0.13%
NNI	C	-0.13%
GRC	B	-0.13%
SXC	F	-0.13%
TPB	A	-0.13%
ICFI	C	-0.13%
SCL	D	-0.13%
ANET	A	-0.13%
HMN	B	-0.13%
MLR	B	-0.13%
FCPT	C	-0.12%
EMBC	F	-0.12%
LKFN	F	-0.12%
ANDE	D	-0.12%
EGBN	B	-0.12%
SBSI	D	-0.12%
ATEN	B	-0.12%
TR	D	-0.12%
BBSI	C	-0.12%
MSEX	C	-0.12%
PJT	C	-0.12%
EIG	B	-0.12%
LTC	D	-0.12%
NBHC	D	-0.12%
ASIX	A	-0.12%
CDRE	B	-0.12%
UNF	A	-0.12%
KRT	F	-0.12%
HSII	C	-0.12%
UWMC	D	-0.12%
USPH	F	-0.12%
ARCH	D	-0.11%
HVT	F	-0.11%
SYBT	D	-0.11%
CSV	C	-0.11%
DNUT	D	-0.11%
EFSC	D	-0.11%
MYE	F	-0.11%
CNXN	C	-0.11%
TILE	C	-0.11%
SWBI	F	-0.11%
HAYN	B	-0.11%
FBNC	D	-0.11%
CAL	F	-0.11%
GTY	C	-0.11%
RBCAA	D	-0.11%
CFFN	D	-0.11%
ARCB	D	-0.11%
MTX	B	-0.11%
NSSC	F	-0.11%
SMP	D	-0.11%
DEI	A	-0.11%
PFC	D	-0.11%
BRKL	D	-0.11%
SPOK	D	-0.1%
MCS	A	-0.1%
ATNI	B	-0.1%
CNMD	D	-0.1%
PAHC	C	-0.1%
ALG	D	-0.1%
LMNR	C	-0.1%
BHLB	D	-0.1%
NVEC	D	-0.1%
TCBK	D	-0.1%
SCHL	F	-0.1%
MRTN	F	-0.1%
LNN	C	-0.1%
HTH	D	-0.1%
VSEC	D	-0.1%
UE	C	-0.1%
FBK	D	-0.1%
DCOM	C	-0.1%
AKR	C	-0.1%
BRY	F	-0.1%
EPAC	C	-0.1%
NMRK	A	-0.1%
MTRN	F	-0.1%
HLIO	B	-0.1%
DBRG	D	-0.1%
CMCO	D	-0.09%
RGR	F	-0.09%
HFWA	D	-0.09%
FISI	D	-0.09%
BELFB	B	-0.09%
BHRB	D	-0.09%
ODC	D	-0.09%
MLAB	B	-0.09%
EXPI	C	-0.09%
SHO	D	-0.09%
ASTE	F	-0.09%
MATW	F	-0.09%
HTBK	D	-0.09%
VSTS	D	-0.09%
JACK	F	-0.09%
LYTS	B	-0.09%
YORW	D	-0.09%
WASH	D	-0.09%
DIN	D	-0.09%
AMSWA	C	-0.09%
MCBS	D	-0.08%
DRH	C	-0.08%
IMMR	D	-0.08%
TRST	D	-0.08%
ALEX	D	-0.08%
GCMG	A	-0.08%
TRAK	D	-0.08%
CPF	C	-0.08%
WNC	F	-0.08%
EE	A	-0.08%
HBT	D	-0.08%
ROIC	C	-0.08%
RYI	F	-0.08%
VLGEA	C	-0.08%
THFF	D	-0.08%
HBB	B	-0.08%
JBGS	C	-0.08%
MBWM	D	-0.08%
HBNC	D	-0.08%
PKOH	B	-0.08%
MSB	B	-0.08%
CVGW	B	-0.08%
FBMS	D	-0.08%
RDUS	D	-0.08%
HPK	F	-0.08%
NATH	A	-0.08%
MGPI	D	-0.08%
NUS	F	-0.08%
ARKO	C	-0.08%
FCBC	D	-0.08%
SD	F	-0.08%
WEYS	C	-0.08%
MPX	D	-0.08%
KELYA	D	-0.08%
MBIN	D	-0.08%
EVTC	D	-0.08%
LOB	C	-0.08%
CTS	B	-0.08%
SHYF	D	-0.08%
SGC	D	-0.07%
PLPC	D	-0.07%
DEA	D	-0.07%
PEB	D	-0.07%
ARTNA	D	-0.07%
HTLD	F	-0.07%
XHR	B	-0.07%
PKE	F	-0.07%
RGP	F	-0.07%
RNGR	C	-0.07%
IMKTA	F	-0.07%
RUSHB	D	-0.07%
UMH	C	-0.07%
DBI	F	-0.07%
HSTM	B	-0.07%
IVT	C	-0.07%
NX	F	-0.07%
MOV	F	-0.07%
TRS	D	-0.07%
UVE	C	-0.07%
GWRS	D	-0.07%
METC	D	-0.07%
CASH	D	-0.07%
AAT	C	-0.07%
ESRT	C	-0.07%
AAN	C	-0.07%
UTMD	F	-0.06%
DHIL	C	-0.06%
WTI	D	-0.06%
RCKY	B	-0.06%
NRC	F	-0.06%
ZEUS	F	-0.06%
OFLX	D	-0.06%
NFBK	D	-0.06%
SLP	F	-0.06%
NTST	D	-0.06%
EML	B	-0.06%
HAFC	D	-0.06%
JOUT	F	-0.06%
GNE	D	-0.06%
FF	B	-0.06%
IBCP	D	-0.06%
CLB	D	-0.06%
NIC	D	-0.06%
RLJ	D	-0.06%
KOP	F	-0.06%
CMP	D	-0.06%
CNOB	C	-0.06%
SAVE	F	-0.06%
BY	D	-0.06%
ITIC	C	-0.06%
MMI	C	-0.06%
WSR	C	-0.05%
HQI	D	-0.05%
CTO	D	-0.05%
BSRR	D	-0.05%
CAC	C	-0.05%
EPM	B	-0.05%
ESCA	D	-0.05%
FFIC	D	-0.05%
QCRH	D	-0.05%
MEI	D	-0.05%
ALRS	C	-0.05%
MSBI	F	-0.05%
SHEN	F	-0.05%
AMRK	B	-0.05%
CCNE	D	-0.05%
FMBH	D	-0.05%
IIIN	F	-0.05%
NRIM	C	-0.05%
NEWT	D	-0.05%
PGRE	D	-0.05%
KRNY	C	-0.05%
ALCO	F	-0.05%
BFS	A	-0.05%
CSR	D	-0.05%
RICK	F	-0.05%
AMAL	D	-0.05%
RGCO	C	-0.05%
GSBC	D	-0.04%
HURC	B	-0.04%
OSBC	D	-0.04%
BSVN	D	-0.04%
DHC	B	-0.04%
FRST	D	-0.04%
RELL	B	-0.04%
GMRE	C	-0.04%
PLYM	D	-0.04%
PGC	D	-0.04%
ORRF	C	-0.04%
LCUT	F	-0.04%
DGICA	D	-0.04%
SMBK	C	-0.04%
LAKE	D	-0.04%
HOFT	D	-0.04%
FSBC	D	-0.04%
ARC	A	-0.04%
CLAR	F	-0.04%
EQBK	D	-0.04%
BFC	D	-0.04%
CBL	D	-0.04%
NC	F	-0.04%
TWIN	F	-0.04%
BSIG	D	-0.04%
FLIC	C	-0.04%
RM	C	-0.04%
OBK	F	-0.04%
ALTG	F	-0.04%
EVC	D	-0.04%
HCI	B	-0.04%
CHCT	F	-0.03%
LAND	D	-0.03%
PKST	D	-0.03%
CLDT	D	-0.03%
FSBW	D	-0.03%
BHB	D	-0.03%
BMRC	D	-0.03%
CZNC	D	-0.03%
PSTL	C	-0.03%
CSPI	F	-0.03%
WTBA	D	-0.03%
CIVB	C	-0.03%
BSET	D	-0.03%
UFCS	D	-0.03%
GNTY	D	-0.03%
ACU	D	-0.03%
OLP	C	-0.03%
HONE	D	-0.03%
BRT	D	-0.03%
AHH	F	-0.03%
OPY	D	-0.03%
PHX	C	-0.03%
SMBC	C	-0.03%
TIPT	B	-0.03%
TSQ	F	-0.03%
FMNB	D	-0.03%
AMTB	F	-0.03%
SHBI	D	-0.03%
CASS	D	-0.03%
SSBK	D	-0.02%
PINE	C	-0.02%
RRBI	D	-0.02%
NBN	B	-0.02%
CBNK	D	-0.02%
FBIZ	D	-0.02%
ISTR	C	-0.02%
III	F	-0.02%
CATO	D	-0.02%
VOC	D	-0.02%
FPI	D	-0.02%
SPFI	D	-0.02%
RMR	B	-0.02%
AROW	D	-0.02%
NECB	C	-0.02%
SGA	F	-0.02%
FRBA	D	-0.02%
UNTY	D	-0.01%
FDBC	D	-0.01%
OBT	D	-0.01%
INBK	D	-0.01%
PLBC	D	-0.01%
MBCN	C	-0.01%
FNWB	D	-0.0%