GHYB vs. FRI ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to First Trust S&P REIT Index Fund (FRI)

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

FRI

First Trust S&P REIT Index Fund

FRI 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 S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

67,667

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	FRI
30 Days	1.18%	0.40%
60 Days	3.87%	8.92%
90 Days	4.17%	13.68%
12 Months	14.45%	31.77%

6 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in FRI	Overlap
IRM	B	0.19%	2.82%	0.19%
LAMR	C	0.12%	0.96%	0.12%
OUT	C	0.22%	0.21%	0.21%
PK	D	0.16%	0.25%	0.16%
SVC	D	0.15%	0.07%	0.07%
UNIT	B	0.11%	0.11%	0.11%

GHYB Overweight 137 Positions Relative to FRI

Symbol	Grade	Weight
LNG	A	0.42%
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%
CVNA	A	0.25%
CCL	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%
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%
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%
DELL	C	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%
HWM	A	0.16%
BCO	C	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%
RCL	B	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%
TGNA	B	0.12%
AXL	F	0.12%
FCX	B	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	F	0.11%
CCK	C	0.11%
HLT	A	0.11%
SBAC	C	0.11%
CZR	B	0.11%
EQT	C	0.11%
SIRI	C	0.11%
COIN	F	0.1%
SBGI	A	0.1%
BALY	B	0.1%
COMM	C	0.1%
F	D	0.1%
OXY	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%
TMUS	A	0.07%
CNSL	A	0.06%
BYD	B	0.06%
NWL	D	0.06%
THC	D	0.06%
LW	D	0.05%
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%
TDG	A	0.03%

GHYB Underweight 119 Positions Relative to FRI

Symbol	Grade	Weight
PLD	D	-9.52%
EQIX	C	-6.85%
WELL	C	-6.01%
PSA	C	-4.61%
O	C	-4.47%
SPG	A	-4.19%
DLR	C	-4.09%
EXR	D	-3.07%
VICI	C	-2.83%
AVB	C	-2.64%
VTR	C	-2.16%
EQR	C	-2.08%
INVH	D	-1.64%
ESS	D	-1.55%
ARE	D	-1.55%
MAA	D	-1.52%
DOC	C	-1.3%
SUI	D	-1.3%
KIM	C	-1.27%
GLPI	C	-1.15%
WPC	C	-1.13%
UDR	C	-1.11%
ELS	D	-1.09%
CPT	C	-1.09%
HST	D	-1.05%
AMH	D	-0.99%
CUBE	C	-0.98%
BXP	B	-0.96%
REG	C	-0.95%
REXR	D	-0.91%
OHI	C	-0.86%
EGP	D	-0.75%
NNN	C	-0.72%
FRT	D	-0.7%
BRX	C	-0.68%
ADC	C	-0.61%
COLD	D	-0.61%
FR	D	-0.6%
STAG	D	-0.58%
RHP	B	-0.54%
VNO	B	-0.53%
TRNO	D	-0.53%
EPRT	C	-0.49%
KRG	C	-0.47%
CTRE	C	-0.39%
PECO	C	-0.38%
IRT	D	-0.38%
CUZ	C	-0.37%
SLG	C	-0.37%
SBRA	C	-0.35%
KRC	C	-0.34%
IIPR	C	-0.32%
MAC	B	-0.31%
NHI	C	-0.3%
EPR	C	-0.3%
HIW	C	-0.29%
BNL	C	-0.29%
MPW	C	-0.29%
SKT	A	-0.29%
APLE	B	-0.28%
NSA	D	-0.27%
LXP	D	-0.25%
DEI	A	-0.24%
FCPT	C	-0.22%
UE	C	-0.21%
AKR	B	-0.2%
SHO	B	-0.18%
EQC	D	-0.17%
IVT	B	-0.16%
ROIC	C	-0.16%
DRH	B	-0.15%
GNL	D	-0.14%
JBGS	C	-0.13%
XHR	A	-0.13%
GTY	C	-0.13%
LTC	D	-0.13%
PEB	D	-0.13%
RLJ	D	-0.12%
ESRT	C	-0.12%
DEA	D	-0.11%
UMH	D	-0.11%
ALEX	D	-0.11%
AIV	D	-0.1%
PDM	C	-0.1%
AAT	C	-0.1%
NTST	F	-0.1%
CSR	D	-0.09%
BDN	B	-0.08%
NXRT	D	-0.08%
DHC	C	-0.07%
PLYM	D	-0.07%
PGRE	D	-0.07%
HPP	F	-0.06%
GOOD	A	-0.06%
AHH	F	-0.06%
INN	A	-0.06%
UHT	D	-0.05%
WSR	C	-0.05%
GMRE	C	-0.05%
CLDT	D	-0.04%
CHCT	F	-0.04%
FPI	D	-0.04%
LAND	D	-0.04%
BFS	C	-0.04%
ALX	D	-0.04%
PKST	D	-0.04%
PSTL	D	-0.03%
CBL	D	-0.03%
CTO	D	-0.03%
OLP	C	-0.03%
BHR	D	-0.02%
BRT	D	-0.02%
PINE	D	-0.02%
NXDT	C	-0.02%
CIO	D	-0.02%
ILPT	D	-0.02%
OPI	F	-0.01%
FSP	F	-0.01%
MDV	C	-0.01%