GHYB vs. DGRS ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$45.40

Average Daily Volume

10,276

Number of Holdings *

143

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.20

Average Daily Volume

30,132

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period GHYB DGRS
30 Days 1.71% 1.30%
60 Days 3.14% -1.06%
90 Days 4.22% 7.03%
12 Months 11.72% 21.27%
8 Overlapping Holdings
Symbol Grade Weight in GHYB Weight in DGRS Overlap
BCO B 0.15% 0.72% 0.15%
CCS B 0.16% 0.54% 0.16%
CRI C 0.16% 1.51% 0.16%
GTN F 0.16% 0.22% 0.16%
HEES D 0.31% 0.51% 0.31%
HRI D 0.32% 1.09% 0.32%
SEM D 0.16% 1.32% 0.16%
TGNA C 0.12% 1.17% 0.12%
GHYB Overweight 135 Positions Relative to DGRS
Symbol Grade Weight
LNG C 0.42%
XPO D 0.39%
WFRD D 0.38%
ARMK B 0.37%
IQV C 0.34%
SSNC A 0.34%
NXST D 0.31%
NFE F 0.3%
WCC D 0.29%
HASI B 0.29%
APA F 0.29%
AAL D 0.29%
RIG F 0.28%
OGN C 0.27%
LADR B 0.26%
FTAI B 0.26%
LYV C 0.25%
EM F 0.25%
CVNA B 0.25%
CCL C 0.25%
VGR C 0.24%
USAC D 0.24%
MCHP D 0.24%
MAT C 0.24%
CC F 0.24%
CAR F 0.24%
AVTR B 0.24%
WES C 0.24%
TMHC B 0.23%
NCLH C 0.23%
ENLC B 0.23%
GT F 0.23%
OUT B 0.22%
MD C 0.22%
CQP F 0.22%
AMC D 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 B 0.19%
XRX F 0.19%
IHRT D 0.19%
IRM A 0.19%
TNL F 0.18%
KW C 0.18%
VVV D 0.18%
CHDN B 0.18%
ACI D 0.18%
ST F 0.18%
IT B 0.18%
AM B 0.18%
PFGC B 0.17%
MSCI C 0.17%
HBI B 0.17%
IEP F 0.17%
FUN F 0.16%
PK F 0.16%
DELL D 0.16%
TOL B 0.16%
NEP D 0.16%
SUN D 0.16%
PCG B 0.16%
STX D 0.16%
HWM B 0.16%
SVC F 0.15%
FYBR C 0.15%
CCO C 0.15%
CRL D 0.14%
DBD C 0.14%
ADT D 0.14%
DVA A 0.14%
RCL B 0.14%
CLF F 0.13%
ALLY F 0.13%
URI C 0.13%
YUM B 0.13%
AA D 0.12%
OLN D 0.12%
LAMR A 0.12%
AXL F 0.12%
FCX D 0.12%
UBER C 0.12%
S C 0.12%
BLDR C 0.11%
HESM C 0.11%
SPR D 0.11%
OI D 0.11%
VSAT F 0.11%
MOH C 0.11%
UNIT C 0.11%
CCK A 0.11%
HLT B 0.11%
SBAC B 0.11%
CZR D 0.11%
EQT D 0.11%
SIRI C 0.11%
COIN F 0.1%
SBGI C 0.1%
BALY B 0.1%
COMM A 0.1%
F D 0.1%
OXY F 0.1%
CHTR D 0.09%
ALSN B 0.09%
RRC D 0.09%
AR D 0.09%
SSP F 0.08%
SEE D 0.08%
HOLX B 0.08%
AXTA C 0.08%
NAVI C 0.07%
DAN F 0.07%
SCI A 0.07%
TMUS A 0.07%
CNSL A 0.06%
BYD C 0.06%
NWL C 0.06%
THC B 0.06%
LW D 0.05%
X D 0.05%
SM F 0.05%
AMCX F 0.05%
CYH B 0.05%
CF C 0.04%
NBR F 0.04%
MGM D 0.04%
OMF D 0.04%
NRG C 0.04%
TDG B 0.03%
GHYB Underweight 222 Positions Relative to DGRS
Symbol Grade Weight
CNS A -2.26%
KTB A -2.06%
VIRT B -2.05%
VCTR B -1.77%
SLM D -1.73%
STEP B -1.5%
VAC F -1.43%
IBOC C -1.34%
WD B -1.32%
SXT D -1.18%
ENR D -1.12%
CNO B -1.12%
PDCO D -1.11%
PATK A -1.04%
SPB B -1.03%
BKE B -1.02%
MGEE A -1.01%
SLVM B -0.99%
SHOO B -0.99%
RRR F -0.98%
BANC C -0.97%
PIPR B -0.95%
KMT B -0.91%
CAKE D -0.88%
AWR B -0.87%
STRA D -0.84%
CPK A -0.83%
MATX C -0.82%
MWA C -0.81%
BLMN F -0.77%
MLKN D -0.75%
JJSF D -0.74%
BRC B -0.74%
VRTS D -0.74%
GES F -0.72%
KFY B -0.68%
WDFC C -0.65%
LBRT D -0.65%
MGRC F -0.63%
TEX D -0.63%
GEF D -0.61%
BRKL C -0.59%
UWMC C -0.58%
GFF C -0.58%
CSWI B -0.57%
DLX D -0.57%
CABO F -0.57%
WHD C -0.56%
HI F -0.56%
OXM D -0.55%
SCS C -0.55%
ENS D -0.55%
BHE C -0.54%
NNI B -0.53%
ETH F -0.52%
PSMT B -0.49%
BTU D -0.49%
GVA B -0.49%
CACC F -0.48%
KLIC D -0.48%
IOSP D -0.48%
WTTR D -0.48%
LZB C -0.47%
BDC B -0.46%
EPC F -0.44%
PRGS B -0.44%
NMRK B -0.44%
JOE D -0.43%
WERN D -0.43%
SAH D -0.42%
CSGS C -0.42%
AEIS D -0.42%
WGO D -0.42%
JBSS F -0.41%
EGY D -0.41%
AIN F -0.41%
BGC B -0.41%
AGX B -0.4%
PJT C -0.4%
KAI C -0.4%
SCL D -0.39%
AMRK C -0.39%
SSTK F -0.39%
KWR D -0.38%
RES F -0.37%
NPO D -0.37%
APOG C -0.37%
MCRI C -0.37%
PLOW C -0.36%
EBF B -0.35%
KFRC F -0.35%
ACCO C -0.35%
ESE C -0.34%
ICFI B -0.34%
REPX D -0.33%
HWKN C -0.33%
CALM B -0.33%
USPH F -0.33%
JBT D -0.32%
GIC D -0.32%
PRIM C -0.31%
CWH C -0.31%
BRY F -0.3%
ALX B -0.3%
TNC D -0.3%
HCC D -0.3%
GRC D -0.29%
SMP C -0.29%
ANDE D -0.29%
SWBI D -0.28%
SCVL C -0.28%
ARCB D -0.28%
LMAT B -0.27%
RMR C -0.26%
MTX F -0.26%
CRAI C -0.26%
REVG D -0.26%
CNMD D -0.26%
USLM B -0.26%
NVEC F -0.25%
ATEN C -0.25%
ARCH D -0.25%
AROW C -0.25%
SXI D -0.24%
MTRN F -0.24%
KRT D -0.24%
EPAC B -0.24%
ASIX C -0.24%
EVTC D -0.23%
MRTN D -0.23%
ALG D -0.23%
ULH C -0.22%
DHIL C -0.22%
HSII C -0.21%
CASS C -0.21%
HPK D -0.21%
AAN C -0.2%
MYE F -0.2%
CNXN B -0.2%
MGPI C -0.2%
LOB B -0.2%
LNN C -0.2%
RYI F -0.2%
NSSC D -0.19%
CASH B -0.19%
HAYN D -0.19%
MOV F -0.19%
RM B -0.19%
SHBI B -0.18%
HCKT C -0.18%
RGP D -0.18%
METC F -0.17%
SD F -0.17%
HLIO D -0.16%
RGR F -0.15%
VSEC D -0.15%
ARKO D -0.15%
NGVC B -0.15%
BBSI B -0.14%
CAL F -0.14%
EPM C -0.13%
NX D -0.12%
MPX D -0.12%
CSV C -0.12%
IMKTA D -0.12%
MOFG B -0.12%
ARTNA C -0.12%
PFIS C -0.12%
TILE B -0.11%
MEI F -0.11%
CZFS C -0.11%
OFLX D -0.11%
TRS D -0.11%
HBB B -0.1%
CMCO F -0.1%
TPB C -0.1%
OPY D -0.1%
WEYS B -0.1%
SHYF D -0.1%
HTLD D -0.1%
JOUT D -0.1%
MVBF D -0.09%
CLB D -0.09%
BSVN C -0.09%
KOP F -0.09%
SHEN F -0.09%
DBI F -0.09%
CRD.B C -0.09%
FRBA B -0.08%
SAMG C -0.08%
BELFB C -0.08%
LYTS C -0.08%
NRC F -0.08%
PKBK A -0.07%
ESQ A -0.07%
RNGR C -0.07%
SLP F -0.07%
RCKY C -0.06%
NBN C -0.06%
ARC A -0.06%
IIIN D -0.06%
UNTY C -0.06%
CBNK B -0.06%
PLPC D -0.06%
PLBC C -0.06%
UTMD F -0.05%
BSET C -0.05%
RICK F -0.05%
III D -0.05%
TRAK B -0.05%
GWRS B -0.05%
TSQ F -0.05%
ZEUS F -0.05%
ESCA F -0.05%
HQI C -0.04%
INBK C -0.04%
PHX C -0.04%
ACU C -0.03%
VOC F -0.03%
RELL D -0.03%
SGA F -0.03%
LAKE D -0.02%
Compare ETFs