GHYB vs. EUSA ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to iShares MSCI USA Index Fund (EUSA)

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

$45.67

Average Daily Volume

10,130

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.53

Average Daily Volume

55,033

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	EUSA
30 Days	1.70%	2.09%
60 Days	3.47%	4.42%
90 Days	4.46%	6.73%
12 Months	12.28%	23.14%

43 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in EUSA	Overlap
ACI	F	0.18%	0.15%	0.15%
ALLY	F	0.13%	0.13%	0.13%
APA	F	0.29%	0.14%	0.14%
AVTR	B	0.24%	0.18%	0.18%
BBWI	F	0.21%	0.14%	0.14%
BLDR	C	0.11%	0.19%	0.11%
CCK	A	0.11%	0.17%	0.11%
CCL	C	0.25%	0.19%	0.19%
CF	B	0.04%	0.16%	0.04%
CHTR	D	0.09%	0.16%	0.09%
COIN	F	0.1%	0.14%	0.1%
CRL	D	0.14%	0.16%	0.14%
CTLT	B	0.21%	0.17%	0.17%
DELL	D	0.16%	0.17%	0.16%
DVA	B	0.14%	0.18%	0.14%
EQT	D	0.11%	0.17%	0.11%
F	D	0.1%	0.17%	0.1%
FCX	D	0.12%	0.16%	0.12%
HLT	B	0.11%	0.17%	0.11%
HOLX	B	0.08%	0.17%	0.08%
HWM	B	0.16%	0.17%	0.16%
IQV	C	0.34%	0.16%	0.16%
IRM	B	0.19%	0.18%	0.18%
IT	B	0.18%	0.17%	0.17%
LNG	D	0.42%	0.16%	0.16%
LW	D	0.05%	0.17%	0.05%
LYV	B	0.25%	0.17%	0.17%
MCHP	D	0.24%	0.16%	0.16%
MGM	D	0.04%	0.16%	0.04%
MOH	C	0.11%	0.17%	0.11%
MSCI	C	0.17%	0.16%	0.16%
NRG	C	0.04%	0.17%	0.04%
OXY	F	0.1%	0.15%	0.1%
PCG	C	0.16%	0.18%	0.16%
RCL	B	0.14%	0.18%	0.14%
SBAC	C	0.11%	0.18%	0.11%
SSNC	B	0.34%	0.17%	0.17%
STX	D	0.16%	0.17%	0.16%
TDG	B	0.03%	0.18%	0.03%
TMUS	C	0.07%	0.17%	0.07%
UBER	C	0.12%	0.16%	0.12%
URI	B	0.13%	0.17%	0.13%
YUM	D	0.13%	0.16%	0.13%

GHYB Overweight 100 Positions Relative to EUSA

Symbol	Grade	Weight
XPO	D	0.39%
WFRD	F	0.38%
ARMK	B	0.37%
HRI	C	0.32%
NXST	D	0.31%
HEES	D	0.31%
NFE	F	0.3%
WCC	C	0.29%
HASI	B	0.29%
AAL	D	0.29%
RIG	F	0.28%
OGN	D	0.27%
LADR	B	0.26%
FTAI	B	0.26%
EM	F	0.25%
CVNA	B	0.25%
VGR	C	0.24%
USAC	D	0.24%
MAT	C	0.24%
CC	F	0.24%
CAR	F	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%
LUMN	C	0.21%
UAL	B	0.21%
TROX	F	0.2%
KAR	D	0.19%
EHC	B	0.19%
XRX	F	0.19%
IHRT	D	0.19%
TNL	D	0.18%
KW	C	0.18%
VVV	D	0.18%
CHDN	C	0.18%
ST	D	0.18%
AM	B	0.18%
PFGC	B	0.17%
HBI	B	0.17%
IEP	F	0.17%
CRI	C	0.16%
CCS	B	0.16%
FUN	F	0.16%
SEM	D	0.16%
PK	D	0.16%
TOL	B	0.16%
NEP	D	0.16%
SUN	D	0.16%
GTN	D	0.16%
BCO	B	0.15%
SVC	F	0.15%
FYBR	C	0.15%
CCO	C	0.15%
DBD	B	0.14%
ADT	D	0.14%
CLF	F	0.13%
AA	D	0.12%
OLN	D	0.12%
LAMR	A	0.12%
TGNA	C	0.12%
AXL	F	0.12%
S	C	0.12%
HESM	C	0.11%
SPR	D	0.11%
OI	D	0.11%
VSAT	F	0.11%
UNIT	C	0.11%
CZR	C	0.11%
SIRI	C	0.11%
SBGI	C	0.1%
BALY	B	0.1%
COMM	B	0.1%
ALSN	B	0.09%
RRC	D	0.09%
AR	D	0.09%
SSP	F	0.08%
SEE	D	0.08%
AXTA	C	0.08%
NAVI	C	0.07%
DAN	F	0.07%
SCI	B	0.07%
CNSL	A	0.06%
BYD	C	0.06%
NWL	D	0.06%
THC	B	0.06%
X	D	0.05%
SM	D	0.05%
AMCX	F	0.05%
CYH	B	0.05%
NBR	F	0.04%
OMF	C	0.04%

GHYB Underweight 548 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.22%
PODD	B	-0.21%
SOLV	C	-0.2%
V	B	-0.2%
ROKU	C	-0.2%
GEV	B	-0.2%
HOOD	C	-0.19%
RMD	C	-0.19%
ERIE	A	-0.19%
UDR	B	-0.19%
CARR	B	-0.19%
EBAY	B	-0.19%
T	B	-0.19%
VEEV	C	-0.19%
VRT	C	-0.19%
FI	A	-0.19%
DAL	C	-0.19%
JKHY	B	-0.19%
PRU	C	-0.19%
RBLX	B	-0.19%
ZM	C	-0.19%
AFL	B	-0.19%
BXP	B	-0.19%
PHM	B	-0.19%
BX	B	-0.19%
MDB	D	-0.19%
HIG	A	-0.19%
MA	B	-0.19%
COO	B	-0.19%
MET	A	-0.19%
BBY	B	-0.19%
IOT	A	-0.19%
ORCL	B	-0.19%
SBUX	C	-0.18%
CTVA	B	-0.18%
MTB	B	-0.18%
AMH	C	-0.18%
REG	C	-0.18%
KDP	A	-0.18%
HCA	B	-0.18%
GIS	B	-0.18%
CSGP	D	-0.18%
SHW	B	-0.18%
DE	B	-0.18%
HBAN	B	-0.18%
TRGP	B	-0.18%
BKNG	B	-0.18%
OKE	B	-0.18%
IFF	B	-0.18%
CNH	C	-0.18%
WSM	C	-0.18%
EXC	B	-0.18%
EVRG	A	-0.18%
RPM	B	-0.18%
WAB	A	-0.18%
GE	B	-0.18%
MSTR	D	-0.18%
MELI	B	-0.18%
HST	D	-0.18%
FITB	B	-0.18%
CINF	B	-0.18%
ATO	B	-0.18%
XEL	A	-0.18%
LOW	B	-0.18%
CBRE	A	-0.18%
NEE	B	-0.18%
PEG	B	-0.18%
PAYC	D	-0.18%
AES	C	-0.18%
CTAS	C	-0.18%
ELS	C	-0.18%
BK	A	-0.18%
PM	C	-0.18%
GLPI	B	-0.18%
DLR	B	-0.18%
FICO	A	-0.18%
FDS	C	-0.18%
PGR	A	-0.18%
VICI	C	-0.18%
WDAY	D	-0.18%
PKG	B	-0.18%
CI	C	-0.18%
MRVL	C	-0.18%
MKC	B	-0.18%
NI	B	-0.18%
ALLE	B	-0.18%
BSX	B	-0.18%
LEN	B	-0.18%
KIM	B	-0.18%
CMG	C	-0.18%
MAA	B	-0.18%
WMT	B	-0.18%
AEP	B	-0.18%
LUV	C	-0.18%
TRU	B	-0.18%
TSCO	C	-0.18%
AVB	B	-0.18%
VST	C	-0.18%
FLUT	B	-0.18%
EMN	B	-0.18%
ARE	B	-0.18%
CCI	B	-0.18%
KVUE	B	-0.18%
PAYX	C	-0.18%
AMT	C	-0.18%
SYK	C	-0.18%
WY	C	-0.18%
DHI	B	-0.18%
TRV	B	-0.18%
KEYS	C	-0.18%
KR	B	-0.18%
EQR	B	-0.18%
DAY	D	-0.18%
FBIN	B	-0.18%
AIZ	B	-0.18%
MNST	C	-0.18%
EME	B	-0.18%
AFG	B	-0.18%
IBM	B	-0.18%
CNP	C	-0.18%
HUBB	B	-0.18%
WBD	D	-0.18%
APO	C	-0.18%
WPC	B	-0.18%
BAX	C	-0.18%
DKNG	D	-0.18%
ETR	A	-0.18%
CLX	C	-0.18%
CB	B	-0.18%
Z	B	-0.18%
ACGL	B	-0.18%
CPAY	B	-0.18%
VZ	B	-0.18%
PSA	B	-0.18%
ESS	B	-0.18%
PNR	B	-0.18%
PLTR	B	-0.18%
VTR	C	-0.18%
TOST	B	-0.18%
FIS	B	-0.18%
MKTX	C	-0.18%
SUI	B	-0.18%
GILD	B	-0.18%
EXAS	C	-0.18%
WELL	B	-0.18%
BDX	F	-0.17%
META	A	-0.17%
SJM	C	-0.17%
FDX	C	-0.17%
ABBV	C	-0.17%
DOCU	C	-0.17%
EXPD	B	-0.17%
TFC	D	-0.17%
TMO	C	-0.17%
CFG	D	-0.17%
MCO	A	-0.17%
CDW	D	-0.17%
RS	D	-0.17%
NUE	F	-0.17%
SQ	D	-0.17%
JNPR	A	-0.17%
EMR	D	-0.17%
KMB	D	-0.17%
BSY	D	-0.17%
ORLY	B	-0.17%
PEP	C	-0.17%
VRTX	D	-0.17%
ROP	C	-0.17%
VRSK	D	-0.17%
TXT	D	-0.17%
WST	D	-0.17%
CG	C	-0.17%
CMI	C	-0.17%
PCAR	D	-0.17%
VLTO	C	-0.17%
LIN	B	-0.17%
K	A	-0.17%
OTIS	D	-0.17%
CSX	D	-0.17%
WTRG	D	-0.17%
LKQ	D	-0.17%
NFLX	B	-0.17%
RSG	D	-0.17%
BAC	D	-0.17%
WCN	D	-0.17%
LHX	D	-0.17%
CHRW	B	-0.17%
ABNB	D	-0.17%
BMY	C	-0.17%
DIS	D	-0.17%
VTRS	C	-0.17%
UNP	B	-0.17%
COR	D	-0.17%
SEIC	B	-0.17%
CAT	C	-0.17%
SNAP	F	-0.17%
SYY	D	-0.17%
KHC	C	-0.17%
EPAM	D	-0.17%
CHK	D	-0.17%
AME	C	-0.17%
AMP	B	-0.17%
HSY	C	-0.17%
MPWR	C	-0.17%
ADI	D	-0.17%
PWR	B	-0.17%
BR	D	-0.17%
HUBS	D	-0.17%
DT	C	-0.17%
AVGO	C	-0.17%
HON	D	-0.17%
KMI	A	-0.17%
CBOE	C	-0.17%
SYF	C	-0.17%
MRK	D	-0.17%
RTX	C	-0.17%
TRMB	C	-0.17%
ROL	C	-0.17%
AEE	B	-0.17%
WDC	D	-0.17%
DHR	B	-0.17%
TYL	C	-0.17%
ISRG	C	-0.17%
MSFT	C	-0.17%
TW	A	-0.17%
IDXX	C	-0.17%
WSO	C	-0.17%
PG	C	-0.17%
ELV	C	-0.17%
PH	B	-0.17%
GM	B	-0.17%
ICE	B	-0.17%
MANH	B	-0.17%
MKL	C	-0.17%
ACM	B	-0.17%
SNA	B	-0.17%
EXPE	C	-0.17%
NLY	A	-0.17%
AMCR	C	-0.17%
PFE	C	-0.17%
NOC	B	-0.17%
ANET	B	-0.17%
LMT	C	-0.17%
DGX	B	-0.17%
AMGN	B	-0.17%
HSIC	C	-0.17%
EIX	C	-0.17%
AXON	B	-0.17%
BIO	C	-0.17%
PPG	C	-0.17%
LULU	D	-0.17%
MCD	C	-0.17%
ULTA	D	-0.17%
WMB	B	-0.17%
RPRX	C	-0.17%
EG	B	-0.17%
RF	B	-0.17%
RJF	C	-0.17%
CPB	B	-0.17%
OMC	A	-0.17%
RVTY	B	-0.17%
VRSN	D	-0.17%
IR	C	-0.17%
H	C	-0.17%
AVY	D	-0.17%
SRE	B	-0.17%
RIVN	F	-0.17%
NSC	C	-0.17%
KO	B	-0.17%
CTSH	C	-0.17%
GGG	C	-0.17%
ES	C	-0.17%
ADM	D	-0.17%
TAP	C	-0.17%
CHD	C	-0.17%
BLK	A	-0.17%
GWW	B	-0.17%
DD	B	-0.17%
PPL	C	-0.17%
L	B	-0.17%
IP	B	-0.17%
WRB	C	-0.17%
FE	C	-0.17%
CME	C	-0.17%
UHS	B	-0.17%
CRH	B	-0.17%
AXP	B	-0.17%
TDY	C	-0.17%
O	B	-0.17%
CEG	C	-0.17%
BG	D	-0.17%
USB	B	-0.17%
DASH	C	-0.17%
NTRS	B	-0.17%
CSL	C	-0.17%
AON	B	-0.17%
DTE	B	-0.17%
UNH	C	-0.17%
BRO	C	-0.17%
BAH	B	-0.17%
LDOS	C	-0.17%
D	C	-0.17%
POOL	C	-0.17%
CAH	C	-0.17%
ACN	C	-0.17%
HD	B	-0.17%
MSI	C	-0.17%
AIG	D	-0.17%
ARES	B	-0.17%
ETN	C	-0.17%
SPGI	B	-0.17%
EFX	C	-0.17%
GD	B	-0.17%
DOV	B	-0.17%
TECH	C	-0.17%
WYNN	D	-0.17%
DUK	C	-0.17%
JNJ	B	-0.17%
UHAL	B	-0.17%
ECL	B	-0.17%
ITW	B	-0.17%
BRK.A	C	-0.17%
GPN	D	-0.17%
DRI	C	-0.17%
BALL	C	-0.17%
WEC	B	-0.17%
FAST	C	-0.17%
TFX	C	-0.17%
CL	C	-0.17%
JCI	B	-0.17%
FTV	C	-0.17%
GEHC	C	-0.17%
LII	B	-0.17%
ZTS	B	-0.17%
APD	B	-0.17%
TTD	B	-0.17%
NEM	B	-0.17%
FSLR	C	-0.17%
INVH	C	-0.17%
ALB	F	-0.17%
MAR	C	-0.17%
KKR	B	-0.17%
ABT	C	-0.17%
CMS	A	-0.17%
AMZN	C	-0.17%
SO	B	-0.17%
NDAQ	B	-0.17%
STZ	C	-0.17%
PNC	B	-0.17%
EQIX	B	-0.17%
STT	A	-0.17%
ALGN	D	-0.17%
CPT	B	-0.17%
DOC	C	-0.17%
PLD	C	-0.17%
SPG	B	-0.17%
SWK	B	-0.17%
TSLA	C	-0.17%
WTW	B	-0.17%
OC	C	-0.17%
AZPN	A	-0.17%
NDSN	C	-0.17%
MMM	B	-0.17%
MDT	C	-0.17%
MMC	C	-0.17%
SW	B	-0.17%
TJX	C	-0.17%
LNT	A	-0.17%
CAG	B	-0.17%
MO	C	-0.17%
COST	C	-0.17%
PFG	B	-0.17%
AWK	A	-0.17%
NVR	B	-0.17%
FNF	A	-0.17%
NOW	A	-0.17%
TGT	C	-0.17%
MDLZ	B	-0.17%
ALL	A	-0.17%
ADP	B	-0.17%
ADSK	B	-0.17%
ED	C	-0.17%
TEAM	F	-0.17%
GLW	B	-0.17%
FFIV	A	-0.17%
TT	B	-0.17%
GEN	A	-0.17%
ROST	C	-0.17%
MAS	B	-0.17%
STE	C	-0.17%
AJG	C	-0.17%
EXR	B	-0.17%
BURL	B	-0.17%
NVDA	D	-0.16%
EOG	D	-0.16%
EQH	C	-0.16%
TTC	D	-0.16%
LPLA	D	-0.16%
INTC	F	-0.16%
ENPH	C	-0.16%
FERG	C	-0.16%
MRO	D	-0.16%
PANW	D	-0.16%
HES	D	-0.16%
NKE	D	-0.16%
WFC	D	-0.16%
DPZ	F	-0.16%
DDOG	D	-0.16%
ON	D	-0.16%
ALNY	B	-0.16%
ZBH	F	-0.16%
JPM	D	-0.16%
MCK	F	-0.16%
ADBE	D	-0.16%
C	D	-0.16%
CDNS	D	-0.16%
CTRA	F	-0.16%
FWONK	D	-0.16%
DXCM	F	-0.16%
APH	D	-0.16%
BIIB	F	-0.16%
MPC	D	-0.16%
DOW	D	-0.16%
VLO	D	-0.16%
MTCH	C	-0.16%
HII	C	-0.16%
DINO	D	-0.16%
REGN	C	-0.16%
NET	F	-0.16%
CPRT	D	-0.16%
SCHW	D	-0.16%
AKAM	D	-0.16%
PSX	D	-0.16%
NWSA	D	-0.16%
HPQ	D	-0.16%
PARA	F	-0.16%
TROW	D	-0.16%
ODFL	C	-0.16%
SWKS	F	-0.16%
MTD	D	-0.16%
LH	B	-0.16%
CNC	C	-0.16%
J	D	-0.16%
QRVO	F	-0.16%
CRM	D	-0.16%
MOS	F	-0.16%
WAT	C	-0.16%
LYB	F	-0.16%
DKS	D	-0.16%
WLK	D	-0.16%
ILMN	C	-0.16%
XOM	D	-0.16%
LLY	C	-0.16%
JBHT	D	-0.16%
CRWD	F	-0.16%
CE	D	-0.16%
AMD	F	-0.16%
CVX	D	-0.16%
ANSS	F	-0.16%
VMC	D	-0.16%
KEY	B	-0.16%
TXN	C	-0.16%
QCOM	D	-0.16%
AZO	D	-0.16%
DFS	C	-0.16%
TEL	D	-0.16%
LVS	D	-0.16%
TSN	C	-0.16%
UTHR	C	-0.16%
MLM	D	-0.16%
TTWO	D	-0.16%
EA	D	-0.16%
A	C	-0.16%
ZBRA	B	-0.16%
STLD	D	-0.16%
GS	D	-0.16%
XYL	D	-0.16%
AAPL	D	-0.16%
TWLO	D	-0.16%
PYPL	B	-0.16%
UPS	D	-0.16%
INTU	D	-0.16%
CVS	D	-0.16%
KMX	D	-0.16%
MS	D	-0.16%
GRMN	D	-0.16%
EW	F	-0.16%
BKR	D	-0.16%
GPC	D	-0.16%
CMCSA	D	-0.16%
APTV	D	-0.16%
FTNT	C	-0.16%
PTC	D	-0.16%
DECK	C	-0.16%
INCY	C	-0.16%
KNX	C	-0.16%
TER	D	-0.16%
COF	C	-0.16%
IPG	C	-0.16%
HRL	C	-0.16%
AOS	C	-0.16%
JBL	D	-0.16%
ROK	D	-0.16%
WM	D	-0.16%
CSCO	B	-0.16%
ENTG	D	-0.16%
IEX	D	-0.16%
TPL	C	-0.16%
SNPS	D	-0.15%
BEN	F	-0.15%
LRCX	F	-0.15%
NTAP	D	-0.15%
DVN	F	-0.15%
BMRN	F	-0.15%
HAL	F	-0.15%
CHRD	F	-0.15%
NXPI	D	-0.15%
HUM	F	-0.15%
SLB	F	-0.15%
BA	F	-0.15%
AMAT	D	-0.15%
PINS	F	-0.15%
HPE	D	-0.15%
OVV	D	-0.15%
COP	D	-0.15%
FANG	D	-0.15%
FCNCA	D	-0.15%
KLAC	D	-0.15%
GDDY	C	-0.15%
EL	F	-0.15%
NBIX	F	-0.14%
CELH	F	-0.14%
MU	F	-0.14%
WBA	F	-0.14%
SNOW	F	-0.14%
ZS	F	-0.14%
OKTA	F	-0.13%
MRNA	F	-0.13%
PSTG	F	-0.13%
DG	F	-0.12%
DLTR	F	-0.12%
SMCI	F	-0.12%
FOXA	B	-0.11%
HEI	B	-0.11%
GOOG	D	-0.08%
GOOGL	D	-0.08%
HEI	B	-0.07%
FOX	B	-0.06%