GHYB vs. FAD ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period GHYB FAD
30 Days 2.01% 4.70%
60 Days 3.70% 6.09%
90 Days 4.48% 8.24%
12 Months 12.54% 30.86%
41 Overlapping Holdings
Symbol Grade Weight in GHYB Weight in FAD Overlap
ALSN B 0.09% 0.24% 0.09%
AM C 0.18% 0.17% 0.17%
AMC F 0.21% 0.05% 0.05%
ARMK B 0.37% 0.19% 0.19%
AXTA B 0.08% 0.13% 0.08%
BCO B 0.15% 0.23% 0.15%
CCL C 0.25% 0.32% 0.25%
CHDN C 0.18% 0.17% 0.17%
CVNA B 0.25% 0.23% 0.23%
DVA B 0.14% 0.25% 0.14%
HASI C 0.29% 0.08% 0.08%
HEES D 0.31% 0.05% 0.05%
HLT B 0.11% 0.42% 0.11%
HRI D 0.32% 0.09% 0.09%
HWM B 0.16% 0.52% 0.16%
IRM C 0.19% 0.56% 0.19%
IT B 0.18% 0.19% 0.18%
KW C 0.18% 0.03% 0.03%
LADR C 0.26% 0.05% 0.05%
LAMR B 0.12% 0.14% 0.12%
LW D 0.05% 0.06% 0.05%
LYV B 0.25% 0.26% 0.25%
MGM F 0.04% 0.21% 0.04%
NCLH C 0.23% 0.13% 0.13%
OUT C 0.22% 0.06% 0.06%
PFGC B 0.17% 0.09% 0.09%
PK D 0.16% 0.07% 0.07%
RCL B 0.14% 0.45% 0.14%
S C 0.12% 0.09% 0.09%
SPR D 0.11% 0.1% 0.1%
STX C 0.16% 0.42% 0.16%
TDG B 0.03% 0.37% 0.03%
TMUS C 0.07% 0.29% 0.07%
TNL D 0.18% 0.09% 0.09%
TOL B 0.16% 0.22% 0.16%
UBER C 0.12% 0.34% 0.12%
URI B 0.13% 0.39% 0.13%
VGR B 0.24% 0.07% 0.07%
WFRD F 0.38% 0.16% 0.16%
WMG D 0.21% 0.08% 0.08%
XPO D 0.39% 0.17% 0.17%
GHYB Overweight 102 Positions Relative to FAD
Symbol Grade Weight
LNG C 0.42%
IQV C 0.34%
SSNC B 0.34%
NXST D 0.31%
NFE F 0.3%
WCC D 0.29%
APA F 0.29%
AAL D 0.29%
RIG F 0.28%
OGN D 0.27%
FTAI B 0.26%
EM F 0.25%
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%
TMHC A 0.23%
ENLC B 0.23%
GT F 0.23%
MD C 0.22%
CQP F 0.22%
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%
XRX D 0.19%
IHRT D 0.19%
VVV D 0.18%
ACI F 0.18%
ST D 0.18%
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%
NEP D 0.16%
SUN D 0.16%
PCG C 0.16%
GTN D 0.16%
SVC D 0.15%
FYBR C 0.15%
CCO C 0.15%
CRL F 0.14%
DBD C 0.14%
ADT D 0.14%
CLF F 0.13%
ALLY F 0.13%
YUM D 0.13%
AA D 0.12%
OLN D 0.12%
TGNA D 0.12%
AXL F 0.12%
FCX D 0.12%
BLDR C 0.11%
HESM D 0.11%
OI D 0.11%
VSAT F 0.11%
MOH D 0.11%
UNIT C 0.11%
CCK A 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 B 0.1%
F F 0.1%
OXY F 0.1%
CHTR D 0.09%
RRC D 0.09%
AR F 0.09%
SSP F 0.08%
SEE D 0.08%
HOLX C 0.08%
NAVI C 0.07%
DAN F 0.07%
SCI B 0.07%
CNSL B 0.06%
BYD C 0.06%
NWL C 0.06%
THC A 0.06%
X F 0.05%
SM F 0.05%
AMCX F 0.05%
CYH B 0.05%
CF C 0.04%
NBR F 0.04%
OMF D 0.04%
NRG C 0.04%
GHYB Underweight 600 Positions Relative to FAD
Symbol Grade Weight
HEI B -0.5%
KKR B -0.5%
BK B -0.49%
ERIE B -0.49%
GE B -0.48%
TJX B -0.47%
GDDY C -0.47%
FCNCA D -0.47%
LII B -0.47%
TT B -0.47%
WAB A -0.46%
COST B -0.46%
MMM B -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH C -0.44%
LLY C -0.44%
ANET B -0.44%
META B -0.44%
BKNG C -0.43%
VST C -0.43%
FICO B -0.43%
JPM D -0.43%
CEG C -0.42%
VRT C -0.42%
NVDA D -0.41%
DECK C -0.41%
APO C -0.41%
SMMT C -0.4%
NTAP D -0.39%
MSI B -0.39%
AJG D -0.39%
ORCL C -0.39%
BRO C -0.39%
ISRG B -0.38%
CMG C -0.38%
ROST C -0.37%
GOOGL D -0.37%
BSX B -0.37%
CL D -0.37%
NTNX C -0.36%
AVGO C -0.36%
NTRS A -0.36%
ECL B -0.36%
RSG D -0.36%
AMGN B -0.36%
CSL B -0.35%
PANW D -0.35%
PLTR B -0.35%
NFLX B -0.35%
VRTX D -0.35%
CAT B -0.35%
IR C -0.34%
PSTG F -0.33%
DAL C -0.33%
MAR C -0.33%
AMZN C -0.33%
ETN C -0.33%
PHM B -0.32%
APH D -0.32%
PM C -0.31%
KLAC D -0.31%
LPLA D -0.31%
CTAS B -0.3%
APP C -0.29%
TYL C -0.29%
CRWD D -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
NOW B -0.28%
MCO B -0.28%
ORLY C -0.27%
DPZ F -0.27%
MANH B -0.27%
BR D -0.27%
EXPE C -0.27%
MMC C -0.27%
AMAT D -0.27%
WSO C -0.26%
SFM B -0.26%
ROL C -0.26%
ENSG B -0.26%
DLR B -0.26%
AZO D -0.26%
WMB B -0.26%
HRB C -0.25%
NTRA C -0.25%
LRCX F -0.25%
MOG.A B -0.25%
INTU C -0.25%
HALO C -0.25%
RIVN F -0.25%
COKE C -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MUSA D -0.24%
MSFT C -0.24%
XYL D -0.24%
FIX B -0.24%
CW B -0.24%
WM D -0.24%
OTIS C -0.24%
CLH A -0.23%
FRPT B -0.23%
EME B -0.23%
PCAR D -0.23%
ITGR A -0.23%
POST C -0.23%
MOD A -0.23%
ATI D -0.23%
INSM D -0.23%
BFAM C -0.22%
CDNS D -0.22%
IBKR B -0.22%
AXON B -0.22%
LNTH D -0.22%
AVAV C -0.22%
PINS F -0.22%
LNW B -0.22%
CVLT B -0.21%
SNPS F -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
OLLI C -0.21%
CASY D -0.21%
IBM B -0.21%
NVR B -0.21%
WELL C -0.21%
NXPI F -0.21%
TOST C -0.21%
ADMA B -0.2%
WING B -0.2%
SO B -0.2%
ESS B -0.2%
PODD B -0.2%
ADP B -0.2%
MO C -0.2%
WWD D -0.2%
PPL C -0.2%
TXRH C -0.2%
KNF B -0.2%
H C -0.2%
HOOD C -0.2%
TTD B -0.19%
TPL B -0.19%
SYK C -0.19%
ALNY C -0.19%
RYAN D -0.19%
TW B -0.19%
PEGA C -0.19%
GWW B -0.19%
BMI A -0.19%
HUBB B -0.19%
AWI B -0.19%
ZETA C -0.19%
STE C -0.19%
KTB B -0.19%
KO C -0.19%
CBT B -0.19%
AVB B -0.19%
FSS D -0.18%
INVH C -0.18%
NYT C -0.18%
ITT B -0.18%
AIT A -0.18%
EA D -0.18%
GKOS C -0.18%
MEDP F -0.18%
TKO B -0.18%
PG C -0.18%
AAPL C -0.18%
PRI B -0.18%
AAON B -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE F -0.17%
PTGX C -0.17%
SATS C -0.17%
OSCR B -0.17%
SRPT D -0.17%
ROP C -0.17%
ANF D -0.17%
ADI C -0.17%
MTD D -0.17%
DKNG C -0.17%
CRM D -0.17%
VRSK D -0.17%
CHD D -0.17%
RL C -0.17%
LOPE D -0.17%
WSM D -0.17%
FCN D -0.17%
BWXT D -0.17%
APPF D -0.16%
HLNE B -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN C -0.16%
AMD D -0.16%
PRCT C -0.16%
CNK C -0.16%
HON D -0.16%
MLM D -0.16%
MIRM D -0.15%
EXLS B -0.15%
AXSM C -0.15%
HCC F -0.15%
INGR B -0.15%
HAS B -0.15%
EXEL C -0.15%
ACIW C -0.15%
EPRT B -0.15%
SMAR C -0.15%
GVA B -0.15%
OHI B -0.15%
QTWO A -0.15%
ZS F -0.15%
ONTO D -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
CFR C -0.14%
RLI B -0.14%
IBP D -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA B -0.14%
DUOL B -0.14%
BPMC F -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC D -0.14%
IRT B -0.14%
MMSI B -0.14%
PLNT B -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
MKSI F -0.14%
DCI C -0.13%
OWL C -0.13%
OSW C -0.13%
OLED C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
ALKT D -0.13%
GERN D -0.13%
BRBR C -0.13%
TRN D -0.13%
ATGE D -0.13%
WHD C -0.13%
STRL B -0.13%
AGIO C -0.13%
GOLF D -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN C -0.13%
DY B -0.13%
KRYS D -0.13%
STWD A -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC D -0.12%
ELF F -0.12%
UFPT B -0.12%
BKD D -0.12%
IOT B -0.12%
MSA D -0.12%
SLG C -0.12%
EEFT D -0.12%
NHI C -0.12%
TMDX D -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ D -0.12%
EXP B -0.11%
EPAC B -0.11%
MBIN D -0.11%
CNM F -0.11%
PR F -0.11%
LMAT C -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR C -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS C -0.11%
GNTX F -0.11%
MYGN C -0.11%
BRC C -0.11%
ICFI B -0.11%
KYMR C -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS F -0.11%
TRU B -0.11%
COLL C -0.11%
ALTR D -0.11%
IDCC C -0.11%
PLMR C -0.11%
CORT C -0.11%
CEIX D -0.11%
EXPO B -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX F -0.1%
UDR C -0.1%
ALKS C -0.1%
SPGI B -0.1%
CPT B -0.1%
TPG B -0.1%
VERX D -0.1%
GRBK B -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL F -0.1%
MAS B -0.1%
PMT C -0.1%
DASH C -0.1%
KNSL C -0.1%
GFF D -0.1%
JWN C -0.1%
FFIV B -0.1%
SCS D -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
SHW B -0.1%
PAR B -0.09%
TXN C -0.09%
BANF B -0.09%
SYBT A -0.09%
SBRA C -0.09%
RYTM B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
AZEK C -0.09%
DRI B -0.09%
CHH C -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK C -0.09%
LIN B -0.09%
CBZ F -0.09%
ORA C -0.09%
PEP C -0.09%
FLNC C -0.09%
SPG B -0.09%
MAC B -0.09%
V C -0.09%
CMPR F -0.09%
BCRX C -0.09%
AKR B -0.09%
MSGS B -0.09%
HD B -0.09%
CAL F -0.09%
AMH C -0.09%
ITCI D -0.09%
MA B -0.09%
CPRX B -0.09%
RPM B -0.09%
BLKB C -0.09%
BCPC C -0.09%
ZWS A -0.09%
GBX C -0.09%
PAYX C -0.09%
LVS D -0.08%
RKLB C -0.08%
OSIS D -0.08%
OTTR F -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
CPRT D -0.08%
HAE F -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU C -0.08%
PTC D -0.08%
NET D -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
LPG F -0.08%
BROS D -0.08%
HST C -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO C -0.08%
STZ D -0.08%
MRUS D -0.08%
AOS D -0.08%
TNET F -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
BLD D -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
THR D -0.07%
TNC F -0.07%
GPOR D -0.07%
LYFT D -0.07%
ENTG F -0.07%
DOCS B -0.07%
MARA F -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
NSSC F -0.07%
VNT F -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
NBIX F -0.07%
AESI C -0.07%
SWI B -0.07%
SAM F -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT B -0.06%
SITM B -0.06%
CFLT F -0.06%
PDFS F -0.06%
CLDX C -0.06%
CRNX C -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
SHC C -0.06%
IRTC F -0.06%
CTRE C -0.06%
ENVX F -0.06%
EW F -0.06%
TGI F -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
DFH C -0.06%
YELP F -0.05%
SSD D -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
EGP B -0.05%
SHO C -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR D -0.05%
FOR C -0.05%
RGLD C -0.05%
NNN C -0.05%
DOC C -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
DRH C -0.05%
NOVA C -0.05%
WDFC C -0.05%
CELH F -0.05%
GIC D -0.05%
ALLE B -0.05%
CUBE C -0.05%
KRG B -0.05%
REG C -0.05%
BRX B -0.05%
SXI C -0.05%
SMG C -0.05%
JOE C -0.05%
TR C -0.05%
PRVA F -0.05%
BOX C -0.05%
LTC C -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
PGNY F -0.04%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
PDFS F -0.04%
SAIA D -0.04%
TENB F -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR F -0.04%
RHP C -0.04%
YETI D -0.04%
ZUO F -0.04%
WEN C -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
DOCU C -0.04%
CHE C -0.04%
WTS C -0.04%
JKHY B -0.04%
RBC C -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD D -0.03%
AWR B -0.03%
DOCN A -0.03%
PHR D -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA A -0.03%
FCPT C -0.03%
UMH C -0.03%
CWAN B -0.03%
DNLI C -0.03%
TGTX C -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT C -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC D -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX F -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN F -0.02%
ROCK D -0.02%
EVTC D -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA D -0.02%
RNG F -0.02%
Compare ETFs