GHYB vs. FVAL ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Fidelity Value Factor ETF (FVAL)

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

$45.32

Average Daily Volume

11,276

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$60.20

Average Daily Volume

63,277

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	FVAL
30 Days	1.62%	1.39%
60 Days	3.39%	6.21%
90 Days	4.90%	4.34%
12 Months	14.33%	28.28%

8 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in FVAL	Overlap
ACI	F	0.18%	0.34%	0.18%
CF	A	0.04%	0.18%	0.04%
CLF	D	0.13%	0.12%	0.12%
F	D	0.1%	0.52%	0.1%
FCX	B	0.12%	0.26%	0.12%
NRG	A	0.04%	0.24%	0.04%
PCG	B	0.16%	0.28%	0.16%
UAL	B	0.21%	0.5%	0.21%

GHYB Overweight 135 Positions Relative to FVAL

Symbol	Grade	Weight
LNG	D	0.42%
XPO	F	0.39%
WFRD	F	0.38%
ARMK	B	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	C	0.29%
HASI	C	0.29%
APA	F	0.29%
AAL	D	0.29%
RIG	F	0.28%
OGN	D	0.27%
LADR	D	0.26%
FTAI	B	0.26%
LYV	A	0.25%
EM	D	0.25%
CVNA	A	0.25%
CCL	C	0.25%
VGR	C	0.24%
USAC	D	0.24%
MCHP	F	0.24%
MAT	C	0.24%
CC	D	0.24%
CAR	D	0.24%
AVTR	D	0.24%
WES	D	0.24%
TMHC	B	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	C	0.21%
GEL	D	0.21%
CTLT	B	0.21%
BBWI	F	0.21%
LUMN	C	0.21%
TROX	D	0.2%
KAR	D	0.19%
EHC	B	0.19%
XRX	F	0.19%
IHRT	C	0.19%
IRM	B	0.19%
TNL	B	0.18%
KW	C	0.18%
VVV	D	0.18%
CHDN	D	0.18%
ST	F	0.18%
IT	C	0.18%
AM	A	0.18%
PFGC	B	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%
DELL	D	0.16%
TOL	A	0.16%
NEP	D	0.16%
SUN	D	0.16%
GTN	D	0.16%
STX	B	0.16%
HWM	A	0.16%
BCO	A	0.15%
SVC	F	0.15%
FYBR	C	0.15%
CCO	D	0.15%
CRL	F	0.14%
DBD	C	0.14%
ADT	D	0.14%
DVA	B	0.14%
RCL	C	0.14%
ALLY	F	0.13%
URI	B	0.13%
YUM	B	0.13%
AA	C	0.12%
OLN	D	0.12%
LAMR	C	0.12%
TGNA	B	0.12%
AXL	F	0.12%
UBER	C	0.12%
S	D	0.12%
BLDR	B	0.11%
HESM	D	0.11%
SPR	D	0.11%
OI	D	0.11%
VSAT	F	0.11%
MOH	D	0.11%
UNIT	C	0.11%
CCK	A	0.11%
HLT	B	0.11%
SBAC	B	0.11%
CZR	C	0.11%
EQT	C	0.11%
SIRI	C	0.11%
COIN	F	0.1%
SBGI	B	0.1%
BALY	B	0.1%
COMM	C	0.1%
OXY	F	0.1%
CHTR	D	0.09%
ALSN	A	0.09%
RRC	D	0.09%
AR	C	0.09%
SSP	F	0.08%
SEE	B	0.08%
HOLX	D	0.08%
AXTA	C	0.08%
NAVI	D	0.07%
DAN	F	0.07%
SCI	C	0.07%
TMUS	A	0.07%
CNSL	A	0.06%
BYD	C	0.06%
NWL	D	0.06%
THC	C	0.06%
LW	D	0.05%
X	F	0.05%
SM	F	0.05%
AMCX	F	0.05%
CYH	C	0.05%
NBR	F	0.04%
MGM	D	0.04%
OMF	D	0.04%
TDG	A	0.03%

GHYB Underweight 116 Positions Relative to FVAL

Symbol	Grade	Weight
AAPL	C	-7.04%
MSFT	C	-6.97%
NVDA	C	-6.3%
AMZN	C	-3.76%
GOOGL	C	-3.62%
META	A	-2.66%
BRK.A	C	-2.1%
UNH	B	-1.7%
JPM	D	-1.64%
JNJ	C	-1.46%
V	C	-1.37%
ABBV	A	-1.35%
MRK	F	-1.27%
CRM	C	-1.24%
HD	A	-1.21%
IBM	C	-1.18%
XOM	B	-1.15%
ACN	B	-1.13%
PG	C	-1.13%
QCOM	D	-1.12%
BAC	D	-1.03%
WMT	A	-1.03%
GILD	A	-0.95%
CI	C	-0.93%
ELV	F	-0.93%
BMY	B	-0.89%
MCD	A	-0.88%
ZM	B	-0.84%
WFC	D	-0.84%
AXP	A	-0.81%
MU	D	-0.81%
CVS	D	-0.8%
CTSH	C	-0.77%
CAT	A	-0.77%
HPE	C	-0.75%
CNC	F	-0.74%
BKNG	C	-0.73%
C	B	-0.71%
INTC	D	-0.69%
RPRX	B	-0.69%
SWKS	F	-0.68%
UNP	C	-0.67%
VZ	A	-0.66%
TRV	C	-0.64%
CVX	D	-0.63%
HON	B	-0.63%
DE	A	-0.63%
ADP	A	-0.62%
LMT	A	-0.62%
COF	C	-0.62%
T	A	-0.61%
CMCSA	B	-0.59%
GM	D	-0.59%
LIN	B	-0.57%
DFS	C	-0.57%
PRU	C	-0.56%
UPS	D	-0.56%
RNR	A	-0.56%
EBAY	A	-0.55%
EG	B	-0.54%
MMM	B	-0.54%
EXPE	B	-0.54%
SYF	C	-0.54%
JXN	B	-0.53%
MO	B	-0.52%
NEE	A	-0.52%
FDX	D	-0.51%
TGT	C	-0.51%
KVUE	C	-0.51%
LVS	B	-0.5%
PCAR	D	-0.49%
OZK	F	-0.48%
DAL	B	-0.48%
CMI	B	-0.46%
WYNN	B	-0.45%
G	A	-0.44%
KMB	B	-0.44%
KR	B	-0.42%
ADM	D	-0.42%
AGCO	D	-0.41%
RHI	D	-0.41%
COP	D	-0.41%
OC	B	-0.4%
M	F	-0.4%
BG	D	-0.37%
PLD	D	-0.37%
DUK	B	-0.36%
EOG	D	-0.3%
AEP	B	-0.29%
PSA	C	-0.28%
PARA	F	-0.28%
MPC	F	-0.27%
EXC	A	-0.27%
ATKR	F	-0.27%
SPG	A	-0.26%
NEM	C	-0.26%
O	A	-0.25%
CBRE	A	-0.23%
VLO	F	-0.23%
VICI	C	-0.22%
NUE	D	-0.2%
NFG	A	-0.2%
DOW	B	-0.2%
ARE	D	-0.19%
BXP	C	-0.19%
UGI	C	-0.19%
DVN	F	-0.19%
GLPI	B	-0.18%
JLL	B	-0.18%
LYB	D	-0.18%
HST	D	-0.18%
WPC	C	-0.18%
STLD	C	-0.16%
MUR	F	-0.15%
CIVI	F	-0.14%
MOS	F	-0.14%