GHYB vs. IMCV ETF Comparison
Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$45.26
Average Daily Volume
13,003
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.88
Average Daily Volume
19,779
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | GHYB | IMCV |
|---|---|---|
| 30 Days | 0.41% | 3.44% |
| 60 Days | 0.96% | 6.08% |
| 90 Days | 2.96% | 9.73% |
| 12 Months | 12.93% | 33.48% |
34 Overlapping Holdings
| Symbol | Grade | Weight in GHYB | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.18% | 0.14% | 0.14% | |
| ALLY | C | 0.13% | 0.17% | 0.13% | |
| APA | F | 0.29% | 0.16% | 0.16% | |
| AR | C | 0.09% | 0.14% | 0.09% | |
| AVTR | F | 0.24% | 0.12% | 0.12% | |
| BLDR | D | 0.11% | 0.2% | 0.11% | |
| CCK | C | 0.11% | 0.13% | 0.11% | |
| CCL | B | 0.25% | 0.41% | 0.25% | |
| CF | B | 0.04% | 0.28% | 0.04% | |
| CHTR | B | 0.09% | 0.67% | 0.09% | |
| CRL | D | 0.14% | 0.06% | 0.06% | |
| DELL | C | 0.16% | 0.36% | 0.16% | |
| DVA | D | 0.14% | 0.07% | 0.07% | |
| EQT | B | 0.11% | 0.13% | 0.11% | |
| F | D | 0.1% | 0.75% | 0.1% | |
| HOLX | D | 0.08% | 0.35% | 0.08% | |
| IQV | F | 0.34% | 0.26% | 0.26% | |
| IRM | C | 0.19% | 0.33% | 0.19% | |
| LNG | A | 0.42% | 0.55% | 0.42% | |
| MCHP | F | 0.24% | 0.42% | 0.24% | |
| MGM | F | 0.04% | 0.09% | 0.04% | |
| MOH | F | 0.11% | 0.15% | 0.11% | |
| NRG | B | 0.04% | 0.22% | 0.04% | |
| PCG | B | 0.16% | 0.46% | 0.16% | |
| RCL | B | 0.14% | 0.27% | 0.14% | |
| SCI | A | 0.07% | 0.1% | 0.07% | |
| SIRI | D | 0.11% | 0.12% | 0.11% | |
| SSNC | C | 0.34% | 0.28% | 0.28% | |
| STX | D | 0.16% | 0.37% | 0.16% | |
| THC | B | 0.06% | 0.28% | 0.06% | |
| TOL | B | 0.16% | 0.18% | 0.16% | |
| UAL | A | 0.21% | 0.49% | 0.21% | |
| URI | B | 0.13% | 0.51% | 0.13% | |
| XPO | B | 0.39% | 0.1% | 0.1% |
GHYB Overweight 109 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | F | 0.38% | |
| ARMK | B | 0.37% | |
| HRI | B | 0.32% | |
| NXST | C | 0.31% | |
| HEES | B | 0.31% | |
| NFE | F | 0.3% | |
| WCC | B | 0.29% | |
| HASI | F | 0.29% | |
| AAL | C | 0.29% | |
| RIG | D | 0.28% | |
| OGN | F | 0.27% | |
| LADR | C | 0.26% | |
| FTAI | B | 0.26% | |
| LYV | B | 0.25% | |
| EM | D | 0.25% | |
| CVNA | B | 0.25% | |
| VGR | B | 0.24% | |
| USAC | C | 0.24% | |
| MAT | C | 0.24% | |
| CC | C | 0.24% | |
| CAR | D | 0.24% | |
| WES | D | 0.24% | |
| TMHC | A | 0.23% | |
| NCLH | B | 0.23% | |
| ENLC | B | 0.23% | |
| GT | C | 0.23% | |
| OUT | C | 0.22% | |
| MD | B | 0.22% | |
| CQP | C | 0.22% | |
| AMC | F | 0.21% | |
| WMG | B | 0.21% | |
| SWN | C | 0.21% | |
| GEL | F | 0.21% | |
| CTLT | D | 0.21% | |
| BBWI | D | 0.21% | |
| LUMN | B | 0.21% | |
| TROX | F | 0.2% | |
| KAR | B | 0.19% | |
| EHC | B | 0.19% | |
| XRX | F | 0.19% | |
| IHRT | C | 0.19% | |
| TNL | A | 0.18% | |
| KW | B | 0.18% | |
| VVV | B | 0.18% | |
| CHDN | B | 0.18% | |
| ST | F | 0.18% | |
| IT | B | 0.18% | |
| AM | B | 0.18% | |
| PFGC | B | 0.17% | |
| MSCI | B | 0.17% | |
| HBI | B | 0.17% | |
| IEP | F | 0.17% | |
| CRI | F | 0.16% | |
| CCS | D | 0.16% | |
| FUN | C | 0.16% | |
| SEM | B | 0.16% | |
| PK | C | 0.16% | |
| NEP | F | 0.16% | |
| SUN | D | 0.16% | |
| GTN | F | 0.16% | |
| HWM | B | 0.16% | |
| BCO | D | 0.15% | |
| SVC | F | 0.15% | |
| FYBR | C | 0.15% | |
| CCO | C | 0.15% | |
| DBD | D | 0.14% | |
| ADT | B | 0.14% | |
| CLF | D | 0.13% | |
| YUM | C | 0.13% | |
| AA | B | 0.12% | |
| OLN | F | 0.12% | |
| LAMR | C | 0.12% | |
| TGNA | B | 0.12% | |
| AXL | D | 0.12% | |
| FCX | C | 0.12% | |
| UBER | F | 0.12% | |
| S | B | 0.12% | |
| HESM | D | 0.11% | |
| SPR | F | 0.11% | |
| OI | D | 0.11% | |
| VSAT | F | 0.11% | |
| UNIT | B | 0.11% | |
| HLT | A | 0.11% | |
| SBAC | D | 0.11% | |
| CZR | D | 0.11% | |
| COIN | B | 0.1% | |
| SBGI | C | 0.1% | |
| BALY | B | 0.1% | |
| COMM | D | 0.1% | |
| OXY | F | 0.1% | |
| ALSN | A | 0.09% | |
| RRC | C | 0.09% | |
| SSP | D | 0.08% | |
| SEE | C | 0.08% | |
| AXTA | A | 0.08% | |
| NAVI | F | 0.07% | |
| DAN | F | 0.07% | |
| TMUS | A | 0.07% | |
| CNSL | B | 0.06% | |
| BYD | A | 0.06% | |
| NWL | B | 0.06% | |
| LW | C | 0.05% | |
| X | C | 0.05% | |
| SM | C | 0.05% | |
| AMCX | D | 0.05% | |
| CYH | D | 0.05% | |
| NBR | C | 0.04% | |
| OMF | A | 0.04% | |
| TDG | C | 0.03% |
GHYB Underweight 269 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.16% | |
| WMB | B | -1.16% | |
| TFC | B | -1.06% | |
| GM | B | -1.06% | |
| NSC | B | -1.05% | |
| BK | B | -1.03% | |
| OKE | A | -1.01% | |
| PCAR | B | -0.99% | |
| AFL | D | -0.98% | |
| SPG | A | -0.96% | |
| AEP | D | -0.96% | |
| SRE | A | -0.95% | |
| DHI | D | -0.93% | |
| FIS | C | -0.93% | |
| AIG | C | -0.91% | |
| KMI | A | -0.88% | |
| LHX | A | -0.87% | |
| CCI | D | -0.86% | |
| PEG | D | -0.81% | |
| PRU | C | -0.81% | |
| VLO | D | -0.76% | |
| FERG | B | -0.75% | |
| GEV | A | -0.74% | |
| LEN | D | -0.74% | |
| KVUE | A | -0.73% | |
| GIS | F | -0.71% | |
| KR | A | -0.71% | |
| EXC | D | -0.7% | |
| CTSH | B | -0.69% | |
| GLW | B | -0.69% | |
| XEL | B | -0.68% | |
| HPQ | B | -0.66% | |
| NUE | C | -0.64% | |
| ED | D | -0.64% | |
| O | D | -0.63% | |
| CNC | F | -0.62% | |
| VICI | D | -0.61% | |
| HIG | C | -0.6% | |
| TRV | B | -0.59% | |
| MTB | B | -0.59% | |
| EIX | D | -0.58% | |
| HUM | F | -0.58% | |
| ETR | B | -0.57% | |
| FANG | D | -0.57% | |
| WEC | B | -0.56% | |
| FITB | B | -0.55% | |
| KHC | F | -0.55% | |
| KMB | D | -0.54% | |
| D | C | -0.52% | |
| STT | B | -0.52% | |
| ALL | B | -0.52% | |
| CAH | B | -0.52% | |
| NVR | D | -0.51% | |
| PSA | D | -0.49% | |
| SW | B | -0.48% | |
| ADM | F | -0.48% | |
| HPE | B | -0.48% | |
| DTE | D | -0.47% | |
| BIIB | F | -0.47% | |
| CARR | D | -0.47% | |
| IFF | F | -0.47% | |
| TROW | B | -0.46% | |
| DVN | F | -0.45% | |
| ACGL | D | -0.45% | |
| KDP | F | -0.43% | |
| CTVA | C | -0.43% | |
| PPL | B | -0.43% | |
| HBAN | B | -0.42% | |
| LYB | F | -0.42% | |
| WY | D | -0.42% | |
| NEM | D | -0.42% | |
| AEE | A | -0.42% | |
| EXR | D | -0.41% | |
| ES | D | -0.41% | |
| SYF | B | -0.41% | |
| WDC | C | -0.4% | |
| TRGP | A | -0.4% | |
| TEL | B | -0.4% | |
| RF | B | -0.4% | |
| ATO | A | -0.39% | |
| JCI | A | -0.39% | |
| FE | D | -0.39% | |
| K | A | -0.39% | |
| PKG | B | -0.38% | |
| NTRS | B | -0.38% | |
| DAL | B | -0.38% | |
| STLD | B | -0.37% | |
| OMC | B | -0.37% | |
| DOW | F | -0.37% | |
| BKR | B | -0.36% | |
| IP | B | -0.36% | |
| LH | A | -0.36% | |
| ON | D | -0.36% | |
| GEHC | D | -0.35% | |
| CFG | B | -0.35% | |
| PFG | C | -0.35% | |
| ZM | A | -0.34% | |
| BAX | F | -0.34% | |
| CNP | B | -0.34% | |
| DD | D | -0.34% | |
| WBD | C | -0.34% | |
| COR | B | -0.34% | |
| EBAY | D | -0.34% | |
| PPG | F | -0.33% | |
| BBY | D | -0.33% | |
| DG | F | -0.33% | |
| DGX | B | -0.32% | |
| NDAQ | B | -0.32% | |
| STZ | F | -0.32% | |
| AMP | B | -0.31% | |
| EXPD | D | -0.31% | |
| EXE | B | -0.31% | |
| VTR | B | -0.31% | |
| OTIS | B | -0.3% | |
| RS | B | -0.3% | |
| KEY | B | -0.3% | |
| DFS | B | -0.3% | |
| NI | A | -0.29% | |
| PHM | D | -0.29% | |
| DLR | B | -0.29% | |
| AVB | A | -0.29% | |
| DOC | B | -0.29% | |
| OC | B | -0.29% | |
| WTW | B | -0.29% | |
| MSTR | B | -0.29% | |
| GPN | C | -0.29% | |
| L | A | -0.28% | |
| AMCR | D | -0.28% | |
| FNF | C | -0.28% | |
| CBRE | A | -0.28% | |
| EG | D | -0.28% | |
| MRO | B | -0.28% | |
| UTHR | B | -0.27% | |
| KEYS | A | -0.27% | |
| CMI | B | -0.27% | |
| VST | B | -0.27% | |
| LNT | D | -0.27% | |
| LDOS | A | -0.27% | |
| CAG | F | -0.26% | |
| VTRS | B | -0.26% | |
| EQR | D | -0.26% | |
| SWKS | F | -0.26% | |
| RGA | B | -0.26% | |
| AWK | D | -0.25% | |
| CINF | B | -0.25% | |
| EQH | B | -0.25% | |
| EVRG | B | -0.25% | |
| RNR | B | -0.25% | |
| JNPR | C | -0.24% | |
| GLPI | D | -0.24% | |
| CMS | D | -0.24% | |
| ARE | D | -0.23% | |
| BXP | B | -0.23% | |
| BG | F | -0.22% | |
| HSY | F | -0.22% | |
| EMN | D | -0.22% | |
| SJM | D | -0.22% | |
| WPC | D | -0.22% | |
| HST | C | -0.22% | |
| IPG | F | -0.21% | |
| UNM | B | -0.21% | |
| HAL | D | -0.21% | |
| SNA | A | -0.21% | |
| NTAP | C | -0.21% | |
| CPNG | C | -0.2% | |
| RPRX | F | -0.2% | |
| GRMN | B | -0.2% | |
| EA | B | -0.2% | |
| MAA | C | -0.2% | |
| CG | B | -0.2% | |
| RJF | B | -0.2% | |
| ZBH | C | -0.2% | |
| SOLV | C | -0.19% | |
| CTRA | C | -0.19% | |
| CNH | D | -0.19% | |
| LUV | B | -0.19% | |
| AES | F | -0.19% | |
| MRNA | F | -0.19% | |
| NWSA | B | -0.19% | |
| OVV | D | -0.19% | |
| TAP | B | -0.18% | |
| DRI | B | -0.18% | |
| FLEX | A | -0.18% | |
| TDY | A | -0.18% | |
| VLTO | D | -0.18% | |
| FOXA | B | -0.18% | |
| LKQ | F | -0.18% | |
| EXPE | B | -0.18% | |
| MAS | D | -0.18% | |
| MKC | D | -0.17% | |
| GPC | F | -0.17% | |
| CPB | D | -0.17% | |
| ULTA | C | -0.17% | |
| ESS | C | -0.17% | |
| TSN | D | -0.16% | |
| PINS | D | -0.16% | |
| AKAM | F | -0.16% | |
| RVTY | B | -0.16% | |
| TER | F | -0.16% | |
| MOS | C | -0.16% | |
| BALL | F | -0.15% | |
| FFIV | B | -0.15% | |
| TXT | D | -0.15% | |
| AVY | F | -0.15% | |
| TSCO | C | -0.15% | |
| WAT | B | -0.15% | |
| CLX | B | -0.14% | |
| FTV | F | -0.14% | |
| MKL | B | -0.14% | |
| WRB | B | -0.14% | |
| SWK | F | -0.14% | |
| DKNG | C | -0.14% | |
| DLTR | F | -0.14% | |
| GEN | B | -0.14% | |
| DOV | B | -0.14% | |
| APTV | F | -0.13% | |
| WBA | F | -0.13% | |
| USFD | B | -0.13% | |
| POOL | B | -0.13% | |
| REG | B | -0.13% | |
| DINO | F | -0.12% | |
| WTRG | B | -0.12% | |
| CPT | C | -0.12% | |
| UHS | D | -0.12% | |
| SNX | B | -0.11% | |
| INCY | A | -0.11% | |
| ACM | B | -0.11% | |
| JBHT | B | -0.11% | |
| AFG | B | -0.11% | |
| COO | D | -0.11% | |
| BJ | B | -0.11% | |
| J | C | -0.11% | |
| HRL | F | -0.11% | |
| CE | F | -0.11% | |
| BEN | C | -0.11% | |
| TFX | F | -0.11% | |
| ENTG | F | -0.11% | |
| JBL | C | -0.11% | |
| DKS | D | -0.11% | |
| FOX | B | -0.1% | |
| KMX | F | -0.1% | |
| RPM | B | -0.1% | |
| ALGN | F | -0.1% | |
| ALB | C | -0.1% | |
| BAH | B | -0.1% | |
| WSM | F | -0.1% | |
| CPAY | B | -0.1% | |
| KIM | A | -0.09% | |
| UDR | C | -0.09% | |
| BLD | F | -0.09% | |
| ELS | C | -0.09% | |
| ZBRA | B | -0.09% | |
| RRX | B | -0.09% | |
| TRMB | A | -0.09% | |
| ALLE | C | -0.09% | |
| EPAM | C | -0.09% | |
| PNR | B | -0.08% | |
| CASY | B | -0.08% | |
| UHAL | B | -0.07% | |
| PAG | C | -0.06% | |
| NWS | B | -0.06% | |
| AGR | C | -0.05% | |
| AOS | F | -0.05% | |
| WLK | F | -0.05% | |
| QRVO | F | -0.05% | |
| HII | F | -0.05% | |
| LEN | D | -0.03% | |
| UHAL | B | -0.01% | |
| COTY | F | -0.01% |
GHYB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Broadcasting - TV
Medical Care
Telecom Services
Leisure
Oil & Gas Midstream
Rental & Leasing Services
REIT - Diversified
Resorts & Casinos
Specialty Chemicals
Auto Parts
Packaging & Containers
Residential Construction
Aerospace & Defense
Airlines
Apparel Manufacturing
Broadcasting - Radio
Communication Equipment
Credit Services
Diagnostics & Research
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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