GHYB vs. FDIS ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$45.47

Average Daily Volume

10,130

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.55

Average Daily Volume

128,409

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	FDIS
30 Days	1.70%	3.81%
60 Days	3.47%	3.22%
90 Days	4.46%	6.56%
12 Months	12.28%	17.91%

27 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in FDIS	Overlap
ARMK	B	0.37%	0.21%	0.21%
AXL	F	0.12%	0.04%	0.04%
BALY	B	0.1%	0.03%	0.03%
BBWI	F	0.21%	0.12%	0.12%
BYD	C	0.06%	0.11%	0.06%
CCL	C	0.25%	0.33%	0.25%
CCS	B	0.16%	0.08%	0.08%
CHDN	C	0.18%	0.2%	0.18%
CRI	C	0.16%	0.08%	0.08%
CVNA	B	0.25%	0.29%	0.25%
CZR	C	0.11%	0.17%	0.11%
DAN	F	0.07%	0.04%	0.04%
F	D	0.1%	0.76%	0.1%
GT	F	0.23%	0.06%	0.06%
HBI	B	0.17%	0.08%	0.08%
HLT	B	0.11%	0.99%	0.11%
MAT	C	0.24%	0.15%	0.15%
MGM	D	0.04%	0.19%	0.04%
NCLH	C	0.23%	0.18%	0.18%
NWL	D	0.06%	0.08%	0.06%
RCL	B	0.14%	0.75%	0.14%
SCI	B	0.07%	0.25%	0.07%
TMHC	B	0.23%	0.16%	0.16%
TNL	D	0.18%	0.08%	0.08%
TOL	B	0.16%	0.3%	0.16%
VVV	D	0.18%	0.12%	0.12%
YUM	D	0.13%	0.71%	0.13%

GHYB Overweight 116 Positions Relative to FDIS

Symbol	Grade	Weight
LNG	D	0.42%
XPO	D	0.39%
WFRD	F	0.38%
IQV	C	0.34%
SSNC	B	0.34%
HRI	C	0.32%
NXST	D	0.31%
HEES	D	0.31%
NFE	F	0.3%
WCC	C	0.29%
HASI	B	0.29%
APA	F	0.29%
AAL	D	0.29%
RIG	F	0.28%
OGN	D	0.27%
LADR	B	0.26%
FTAI	B	0.26%
LYV	B	0.25%
EM	F	0.25%
VGR	C	0.24%
USAC	D	0.24%
MCHP	D	0.24%
CC	F	0.24%
CAR	F	0.24%
AVTR	B	0.24%
WES	C	0.24%
ENLC	B	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%
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%
IRM	B	0.19%
KW	C	0.18%
ACI	F	0.18%
ST	D	0.18%
IT	B	0.18%
AM	B	0.18%
PFGC	B	0.17%
MSCI	C	0.17%
IEP	F	0.17%
FUN	F	0.16%
SEM	D	0.16%
PK	D	0.16%
DELL	D	0.16%
NEP	D	0.16%
SUN	D	0.16%
PCG	C	0.16%
GTN	D	0.16%
STX	D	0.16%
HWM	B	0.16%
BCO	B	0.15%
SVC	F	0.15%
FYBR	C	0.15%
CCO	C	0.15%
CRL	D	0.14%
DBD	B	0.14%
ADT	D	0.14%
DVA	B	0.14%
CLF	F	0.13%
ALLY	F	0.13%
URI	B	0.13%
AA	D	0.12%
OLN	D	0.12%
LAMR	A	0.12%
TGNA	C	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%
SBAC	C	0.11%
EQT	D	0.11%
SIRI	C	0.11%
COIN	F	0.1%
SBGI	C	0.1%
COMM	B	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%
TMUS	C	0.07%
CNSL	A	0.06%
THC	B	0.06%
LW	D	0.05%
X	D	0.05%
SM	D	0.05%
AMCX	F	0.05%
CYH	B	0.05%
CF	B	0.04%
NBR	F	0.04%
OMF	C	0.04%
NRG	C	0.04%
TDG	B	0.03%

GHYB Underweight 236 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	C	-22.82%
TSLA	C	-11.78%
HD	B	-6.63%
MCD	C	-3.8%
LOW	B	-2.57%
TJX	C	-2.43%
BKNG	B	-2.37%
SBUX	C	-2.04%
NKE	D	-1.74%
MELI	B	-1.72%
CMG	C	-1.41%
ORLY	B	-1.22%
MAR	C	-1.04%
DHI	B	-1.03%
AZO	D	-1.0%
GM	B	-0.96%
ABNB	D	-0.95%
ROST	C	-0.95%
LEN	B	-0.82%
DASH	C	-0.7%
EBAY	B	-0.59%
TSCO	C	-0.57%
NVR	B	-0.56%
LULU	D	-0.55%
GRMN	D	-0.54%
PHM	B	-0.54%
DECK	C	-0.45%
BBY	B	-0.38%
GPC	D	-0.37%
DRI	C	-0.37%
APTV	D	-0.36%
BURL	B	-0.35%
ULTA	D	-0.35%
WSM	C	-0.34%
EXPE	C	-0.34%
DKNG	D	-0.32%
LVS	D	-0.29%
DPZ	F	-0.28%
POOL	C	-0.27%
DKS	D	-0.26%
KMX	D	-0.25%
BLD	D	-0.24%
WING	B	-0.24%
TXRH	D	-0.23%
RIVN	F	-0.23%
FND	C	-0.22%
MUSA	C	-0.22%
LNW	B	-0.21%
LKQ	D	-0.21%
HAS	B	-0.2%
HRB	C	-0.2%
TPR	C	-0.2%
SKX	C	-0.19%
TPX	C	-0.18%
MHK	B	-0.18%
DUOL	B	-0.17%
PLNT	A	-0.17%
CROX	C	-0.17%
BFAM	C	-0.17%
ALV	F	-0.16%
ANF	D	-0.16%
RL	B	-0.16%
BWA	D	-0.16%
MTH	B	-0.16%
LAD	C	-0.16%
WYNN	D	-0.16%
KBH	B	-0.15%
WH	B	-0.15%
OLLI	C	-0.15%
H	C	-0.15%
MTN	D	-0.15%
GNTX	F	-0.15%
VFC	C	-0.15%
ETSY	F	-0.14%
GME	F	-0.14%
WHR	D	-0.13%
LEA	D	-0.13%
CHWY	C	-0.13%
MOD	C	-0.13%
MHO	B	-0.12%
BROS	D	-0.12%
GPI	B	-0.12%
IBP	C	-0.12%
CPRI	D	-0.12%
THO	D	-0.12%
SKY	B	-0.12%
BOOT	B	-0.12%
PVH	F	-0.12%
BC	C	-0.12%
PII	D	-0.11%
ASO	C	-0.11%
LOPE	D	-0.11%
TPH	C	-0.11%
AN	D	-0.11%
GAP	F	-0.11%
FTDR	B	-0.11%
FIVE	D	-0.11%
LCID	C	-0.11%
HOG	C	-0.11%
W	D	-0.1%
M	F	-0.1%
KTB	B	-0.1%
SHAK	C	-0.1%
ABG	F	-0.1%
SGBX	F	-0.1%
CHH	C	-0.1%
PATK	B	-0.09%
ATGE	D	-0.09%
SIG	C	-0.09%
SHOO	B	-0.09%
YETI	D	-0.09%
CVCO	B	-0.09%
DORM	B	-0.09%
AEO	D	-0.09%
EAT	B	-0.09%
LRN	B	-0.09%
RH	B	-0.09%
VSTO	B	-0.08%
GHC	C	-0.08%
PENN	D	-0.08%
RRR	D	-0.08%
COLM	B	-0.08%
LCII	C	-0.08%
WEN	C	-0.08%
GRBK	B	-0.08%
PAG	D	-0.08%
VAC	F	-0.07%
EVRI	C	-0.07%
LZB	C	-0.07%
ADTN	F	-0.07%
GOLF	F	-0.07%
PTON	C	-0.07%
VC	F	-0.07%
QS	F	-0.07%
LTH	B	-0.07%
FL	D	-0.07%
JWN	B	-0.07%
PHIN	B	-0.07%
LGIH	C	-0.07%
HGV	D	-0.07%
UAA	C	-0.06%
ADNT	F	-0.06%
THRM	D	-0.06%
CAL	F	-0.06%
XPEL	D	-0.06%
OSW	C	-0.06%
BKE	B	-0.06%
WGO	D	-0.06%
GIII	C	-0.06%
AAP	F	-0.06%
VSCO	C	-0.06%
SBH	B	-0.06%
LEG	D	-0.06%
LEVI	C	-0.06%
PZZA	D	-0.06%
KSS	F	-0.06%
STRA	D	-0.06%
CAKE	C	-0.06%
URBN	D	-0.06%
LAUR	B	-0.06%
SAH	D	-0.05%
FLUT	B	-0.05%
BLMN	F	-0.05%
GDEN	D	-0.05%
CHUY	B	-0.05%
SONO	F	-0.05%
DDS	D	-0.05%
PTLO	C	-0.05%
MBUU	D	-0.05%
WRBY	D	-0.05%
DNUT	D	-0.05%
OXM	D	-0.05%
COUR	F	-0.05%
UA	C	-0.05%
UTI	D	-0.05%
WOR	F	-0.05%
WINA	C	-0.05%
DFH	C	-0.05%
VZIO	A	-0.05%
SCVL	B	-0.05%
RVLV	B	-0.05%
SABR	D	-0.05%
BZH	B	-0.05%
CWH	C	-0.05%
FOXF	F	-0.05%
WWW	B	-0.05%
HOV	C	-0.05%
MCRI	B	-0.05%
SWBI	D	-0.04%
EYE	F	-0.04%
BJRI	D	-0.04%
UDMY	F	-0.04%
MCW	F	-0.04%
CBRL	D	-0.04%
PLAY	F	-0.04%
GTX	D	-0.04%
PRDO	D	-0.04%
HELE	D	-0.04%
ACEL	B	-0.04%
ODP	F	-0.04%
PLYA	D	-0.04%
JACK	F	-0.04%
FIGS	F	-0.04%
MNRO	D	-0.04%
RGR	F	-0.04%
HZO	C	-0.04%
ETH	D	-0.04%
MODG	F	-0.04%
SMP	C	-0.04%
TH	D	-0.03%
RICK	F	-0.03%
ARKO	C	-0.03%
LESL	F	-0.03%
WOOF	C	-0.03%
KRUS	D	-0.03%
ARHS	F	-0.03%
DIN	F	-0.03%
GES	F	-0.03%
FWRG	F	-0.03%
EWCZ	F	-0.02%
LAZR	F	-0.02%
DBI	F	-0.02%
CRCT	D	-0.02%
GRPN	F	-0.02%
CRMT	F	-0.02%
MOV	F	-0.02%
BOWL	D	-0.02%
LEGH	B	-0.02%
DENN	D	-0.02%
XPOF	D	-0.02%
SRI	F	-0.02%
HVT	D	-0.02%
LIND	C	-0.02%
FLWS	F	-0.01%
RSI	C	-0.0%
AMRK	C	-0.0%