GHYB vs. FBCG ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Fidelity Blue Chip Growth ETF (FBCG)

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

$45.20

Average Daily Volume

11,718

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

510,217

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	FBCG
30 Days	1.18%	7.30%
60 Days	3.87%	14.08%
90 Days	4.17%	-1.99%
12 Months	14.45%	48.41%

18 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in FBCG	Overlap
BLDR	C	0.11%	0.06%	0.06%
CCL	C	0.25%	0.03%	0.03%
COIN	F	0.1%	0.41%	0.1%
CVNA	A	0.25%	0.48%	0.25%
CZR	B	0.11%	0.11%	0.11%
DELL	C	0.16%	0.21%	0.16%
FCX	B	0.12%	0.05%	0.05%
HLT	A	0.11%	0.03%	0.03%
HWM	A	0.16%	0.2%	0.16%
LNG	A	0.42%	0.03%	0.03%
LW	D	0.05%	0.0%	0.0%
OXY	D	0.1%	0.18%	0.1%
RCL	B	0.14%	0.03%	0.03%
SPR	D	0.11%	0.06%	0.06%
TDG	A	0.03%	0.05%	0.03%
THC	D	0.06%	0.13%	0.06%
TMUS	A	0.07%	0.08%	0.07%
UBER	C	0.12%	1.21%	0.12%

GHYB Overweight 125 Positions Relative to FBCG

Symbol	Grade	Weight
XPO	F	0.39%
WFRD	F	0.38%
ARMK	C	0.37%
IQV	F	0.34%
SSNC	C	0.34%
HRI	B	0.32%
NXST	D	0.31%
HEES	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	F	0.27%
LADR	D	0.26%
FTAI	A	0.26%
LYV	A	0.25%
EM	C	0.25%
VGR	B	0.24%
USAC	D	0.24%
MCHP	F	0.24%
MAT	B	0.24%
CC	D	0.24%
CAR	D	0.24%
AVTR	D	0.24%
WES	B	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	D	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	A	0.21%
TROX	D	0.2%
KAR	F	0.19%
EHC	C	0.19%
XRX	D	0.19%
IHRT	C	0.19%
IRM	B	0.19%
TNL	B	0.18%
KW	C	0.18%
VVV	D	0.18%
CHDN	C	0.18%
ACI	F	0.18%
ST	F	0.18%
IT	A	0.18%
AM	A	0.18%
PFGC	A	0.17%
MSCI	B	0.17%
HBI	B	0.17%
IEP	F	0.17%
CRI	D	0.16%
CCS	C	0.16%
FUN	F	0.16%
SEM	D	0.16%
PK	D	0.16%
TOL	C	0.16%
NEP	D	0.16%
SUN	D	0.16%
PCG	C	0.16%
GTN	D	0.16%
STX	C	0.16%
BCO	C	0.15%
SVC	D	0.15%
FYBR	C	0.15%
CCO	C	0.15%
CRL	F	0.14%
DBD	B	0.14%
ADT	D	0.14%
DVA	C	0.14%
CLF	D	0.13%
ALLY	F	0.13%
URI	C	0.13%
YUM	C	0.13%
AA	B	0.12%
OLN	D	0.12%
LAMR	C	0.12%
TGNA	B	0.12%
AXL	F	0.12%
S	C	0.12%
HESM	C	0.11%
OI	D	0.11%
VSAT	F	0.11%
MOH	F	0.11%
UNIT	B	0.11%
CCK	C	0.11%
SBAC	C	0.11%
EQT	C	0.11%
SIRI	C	0.11%
SBGI	A	0.1%
BALY	B	0.1%
COMM	C	0.1%
F	D	0.1%
CHTR	D	0.09%
ALSN	A	0.09%
RRC	D	0.09%
AR	C	0.09%
SSP	F	0.08%
SEE	C	0.08%
HOLX	D	0.08%
AXTA	C	0.08%
NAVI	D	0.07%
DAN	D	0.07%
SCI	D	0.07%
CNSL	A	0.06%
BYD	B	0.06%
NWL	D	0.06%
X	F	0.05%
SM	D	0.05%
AMCX	F	0.05%
CYH	C	0.05%
CF	A	0.04%
NBR	D	0.04%
MGM	D	0.04%
OMF	D	0.04%
NRG	A	0.04%

GHYB Underweight 176 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	B	-13.65%
AAPL	C	-10.86%
MSFT	D	-9.06%
AMZN	C	-8.96%
GOOGL	B	-6.8%
META	A	-4.95%
LLY	D	-2.86%
NFLX	A	-2.29%
SNAP	D	-1.39%
NXPI	F	-1.29%
UNH	B	-1.26%
MRVL	C	-1.17%
MA	A	-1.1%
LOW	C	-1.01%
TSLA	C	-0.98%
REGN	D	-0.84%
TSM	B	-0.8%
BSX	A	-0.76%
ON	F	-0.62%
LULU	D	-0.58%
DECK	B	-0.57%
TJX	D	-0.57%
AVGO	B	-0.56%
NVO	F	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
MPWR	B	-0.48%
ZTS	C	-0.48%
ANF	D	-0.47%
CMG	C	-0.47%
LYFT	D	-0.45%
NKE	D	-0.39%
AXP	A	-0.39%
OKTA	F	-0.39%
WMT	A	-0.37%
SBUX	B	-0.35%
AMD	C	-0.35%
FANG	D	-0.34%
AEO	C	-0.34%
PDD	B	-0.33%
RH	C	-0.33%
DHR	D	-0.33%
NOW	B	-0.32%
DKS	D	-0.31%
TER	C	-0.31%
MU	D	-0.3%
INTU	F	-0.29%
PG	D	-0.29%
CROX	C	-0.28%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	C	-0.27%
ASML	F	-0.25%
V	B	-0.24%
GE	B	-0.24%
EOG	B	-0.24%
GS	B	-0.23%
MRK	F	-0.22%
WELL	C	-0.22%
PGR	B	-0.22%
PVH	D	-0.21%
XOM	A	-0.21%
SGBX	F	-0.21%
DKNG	C	-0.2%
QCOM	D	-0.2%
WDC	C	-0.2%
C	B	-0.19%
ORCL	A	-0.18%
SYK	C	-0.18%
WRBY	B	-0.16%
ETN	B	-0.15%
SE	B	-0.14%
MCD	A	-0.14%
GLW	C	-0.13%
MS	A	-0.13%
OWL	A	-0.13%
CRS	B	-0.13%
LRCX	D	-0.13%
MAR	A	-0.13%
SNOW	F	-0.13%
DDOG	B	-0.13%
ADBE	F	-0.13%
PENN	D	-0.13%
RDDT	B	-0.12%
FDX	F	-0.12%
SN	A	-0.12%
OLLI	C	-0.12%
KKR	A	-0.11%
SHOP	B	-0.11%
FLUT	B	-0.11%
ZM	B	-0.11%
TGT	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	A	-0.1%
MDB	D	-0.1%
DHI	C	-0.1%
ANET	A	-0.1%
PM	D	-0.1%
ATI	C	-0.09%
GEV	A	-0.09%
TEVA	D	-0.09%
SPOT	C	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
QRVO	F	-0.07%
EXP	C	-0.07%
Z	C	-0.07%
EL	D	-0.07%
PINS	D	-0.07%
MCO	D	-0.07%
TMO	D	-0.07%
SNPS	F	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	C	-0.06%
AMAT	C	-0.06%
ENPH	F	-0.06%
TOST	B	-0.06%
HD	A	-0.06%
SHW	C	-0.06%
APP	A	-0.06%
MLM	F	-0.06%
VMC	D	-0.06%
BLD	D	-0.06%
PHM	C	-0.06%
DUOL	B	-0.05%
LIN	C	-0.05%
CHRW	C	-0.05%
GM	D	-0.05%
KVUE	C	-0.05%
EME	B	-0.05%
JEF	A	-0.05%
ALGM	F	-0.05%
CIEN	A	-0.05%
WSM	C	-0.05%
ACVA	C	-0.05%
AYI	A	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
KEY	B	-0.04%
FSLR	C	-0.04%
TKO	A	-0.04%
HDB	D	-0.04%
BRK.A	B	-0.04%
COST	C	-0.04%
PLTR	A	-0.04%
TPR	B	-0.03%
TTD	A	-0.03%
HIMS	C	-0.03%
ONON	A	-0.03%
WSO	C	-0.03%
NTRA	A	-0.03%
USB	C	-0.03%
IP	C	-0.03%
MMYT	B	-0.03%
TT	A	-0.03%
HSY	D	-0.03%
PI	A	-0.03%
TMDX	D	-0.03%
FLR	B	-0.03%
TTWO	D	-0.03%
RL	B	-0.03%
MCK	F	-0.03%
AZEK	D	-0.03%
GKOS	B	-0.03%
NVT	C	-0.02%
MASI	B	-0.02%
FL	F	-0.02%
W	C	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LHX	A	-0.0%