GHYB vs. GWX ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to SPDR S&P International SmallCap ETF (GWX)

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

GWX

SPDR S&P International SmallCap ETF

GWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.94

Average Daily Volume

68,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	GWX
30 Days	1.62%	1.95%
60 Days	3.39%	8.02%
90 Days	4.90%	5.94%
12 Months	14.33%	21.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in GHYB	Weight in GWX	Overlap
	VGR	C	0.24%	0.02%	0.02%

GHYB Overweight 142 Positions Relative to GWX

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%
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%
UAL	B	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%
ACI	F	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%
PCG	B	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%
CLF	D	0.13%
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%
FCX	B	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%
F	D	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%
CF	A	0.04%
NBR	F	0.04%
MGM	D	0.04%
OMF	D	0.04%
NRG	A	0.04%
TDG	A	0.03%

GHYB Underweight 81 Positions Relative to GWX

Symbol	Grade	Weight
CRTO	D	-0.23%
MRUS	D	-0.19%
VRNA	C	-0.15%
ZIM	B	-0.15%
SPNS	C	-0.13%
PDS	F	-0.12%
SFL	D	-0.11%
BCYC	D	-0.1%
IMAX	D	-0.1%
DHT	B	-0.1%
TLRY	F	-0.09%
FLNG	D	-0.09%
FVRR	D	-0.09%
RDWR	B	-0.08%
KRNT	B	-0.07%
RSKD	F	-0.07%
DNN	D	-0.07%
ITRN	D	-0.06%
AUPH	C	-0.06%
ABCL	F	-0.06%
IREN	D	-0.06%
ORLA	B	-0.06%
DOLE	C	-0.06%
TCI	F	-0.06%
GENI	C	-0.05%
SKE	C	-0.05%
RENB	F	-0.05%
GSM	D	-0.05%
ASTL	B	-0.05%
NAT	D	-0.05%
OPRA	B	-0.04%
NNDM	D	-0.04%
JMIA	F	-0.04%
CNTA	B	-0.04%
NNOX	F	-0.04%
AUTL	F	-0.04%
SNDL	D	-0.04%
CGNT	F	-0.03%
CHGX	B	-0.03%
GSL	C	-0.03%
CMPS	F	-0.03%
CTS	D	-0.03%
URGN	F	-0.03%
SSYS	D	-0.03%
CVEO	C	-0.03%
MGNX	F	-0.02%
IONR	C	-0.02%
MX	F	-0.02%
IPHA	F	-0.02%
CRNT	F	-0.02%
FREY	F	-0.02%
MGIC	B	-0.02%
VMAR	F	-0.02%
AUDC	F	-0.02%
ADAP	F	-0.02%
GCBC	D	-0.02%
SSBI	F	-0.02%
IAUX	D	-0.01%
INVZ	D	-0.01%
CALX	C	-0.01%
HL	C	-0.01%
ATAI	F	-0.01%
GROY	D	-0.01%
SLDB	F	-0.01%
UBCP	C	-0.01%
NBTX	D	-0.01%
LILM	F	-0.01%
RPTX	D	-0.01%
WTO	F	-0.01%
GHRS	F	-0.01%
MGTX	F	-0.01%
GRVY	F	-0.01%
AMRN	F	-0.01%
SILC	D	-0.01%
MTLS	F	-0.01%
MAXN	F	-0.0%
EVTL	F	-0.0%
DBVT	F	-0.0%
LGO	D	-0.0%
MIST	D	-0.0%
ORMP	F	-0.0%