GHYB vs. ITAN ETF Comparison
Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Sparkline Intangible Value ETF (ITAN)
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
$45.58
Average Daily Volume
10,646
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$29.95
Average Daily Volume
5,950
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | GHYB | ITAN |
|---|---|---|
| 30 Days | 2.01% | 3.62% |
| 60 Days | 3.70% | 4.40% |
| 90 Days | 4.48% | 5.47% |
| 12 Months | 12.54% | 26.19% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GHYB | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.29% | 0.35% | 0.29% | |
| ACI | F | 0.18% | 0.32% | 0.18% | |
| ALLY | F | 0.13% | 0.3% | 0.13% | |
| CHTR | D | 0.09% | 0.69% | 0.09% | |
| CVNA | B | 0.25% | 0.4% | 0.25% | |
| DELL | D | 0.16% | 1.14% | 0.16% | |
| DVA | B | 0.14% | 0.39% | 0.14% | |
| F | F | 0.1% | 0.81% | 0.1% | |
| IQV | C | 0.34% | 0.5% | 0.34% | |
| MAT | C | 0.24% | 0.24% | 0.24% | |
| TMUS | C | 0.07% | 1.33% | 0.07% | |
| UAL | C | 0.21% | 0.54% | 0.21% | |
| UBER | C | 0.12% | 0.44% | 0.12% |
GHYB Overweight 130 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | C | 0.42% | |
| XPO | D | 0.39% | |
| WFRD | F | 0.38% | |
| ARMK | B | 0.37% | |
| SSNC | B | 0.34% | |
| HRI | D | 0.32% | |
| NXST | D | 0.31% | |
| HEES | D | 0.31% | |
| NFE | F | 0.3% | |
| WCC | D | 0.29% | |
| HASI | C | 0.29% | |
| APA | F | 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% | |
| CCL | C | 0.25% | |
| VGR | B | 0.24% | |
| USAC | D | 0.24% | |
| MCHP | F | 0.24% | |
| CC | F | 0.24% | |
| CAR | F | 0.24% | |
| AVTR | B | 0.24% | |
| WES | D | 0.24% | |
| TMHC | A | 0.23% | |
| NCLH | C | 0.23% | |
| ENLC | B | 0.23% | |
| GT | F | 0.23% | |
| OUT | C | 0.22% | |
| MD | C | 0.22% | |
| CQP | F | 0.22% | |
| AMC | F | 0.21% | |
| WMG | D | 0.21% | |
| SWN | D | 0.21% | |
| GEL | D | 0.21% | |
| CTLT | B | 0.21% | |
| BBWI | F | 0.21% | |
| LUMN | C | 0.21% | |
| TROX | F | 0.2% | |
| KAR | D | 0.19% | |
| EHC | C | 0.19% | |
| XRX | D | 0.19% | |
| IHRT | D | 0.19% | |
| IRM | C | 0.19% | |
| TNL | D | 0.18% | |
| KW | C | 0.18% | |
| VVV | D | 0.18% | |
| CHDN | C | 0.18% | |
| ST | D | 0.18% | |
| IT | B | 0.18% | |
| AM | C | 0.18% | |
| PFGC | B | 0.17% | |
| MSCI | C | 0.17% | |
| HBI | B | 0.17% | |
| IEP | F | 0.17% | |
| CRI | D | 0.16% | |
| CCS | B | 0.16% | |
| FUN | D | 0.16% | |
| SEM | D | 0.16% | |
| PK | D | 0.16% | |
| TOL | B | 0.16% | |
| NEP | D | 0.16% | |
| SUN | D | 0.16% | |
| PCG | C | 0.16% | |
| GTN | D | 0.16% | |
| STX | C | 0.16% | |
| HWM | B | 0.16% | |
| BCO | B | 0.15% | |
| SVC | D | 0.15% | |
| FYBR | C | 0.15% | |
| CCO | C | 0.15% | |
| CRL | F | 0.14% | |
| DBD | C | 0.14% | |
| ADT | C | 0.14% | |
| RCL | B | 0.14% | |
| CLF | F | 0.13% | |
| URI | B | 0.13% | |
| YUM | D | 0.13% | |
| AA | D | 0.12% | |
| OLN | D | 0.12% | |
| LAMR | B | 0.12% | |
| TGNA | D | 0.12% | |
| AXL | F | 0.12% | |
| FCX | D | 0.12% | |
| S | C | 0.12% | |
| BLDR | C | 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 | C | 0.11% | |
| CZR | C | 0.11% | |
| EQT | D | 0.11% | |
| SIRI | C | 0.11% | |
| COIN | F | 0.1% | |
| SBGI | D | 0.1% | |
| BALY | B | 0.1% | |
| COMM | C | 0.1% | |
| OXY | F | 0.1% | |
| ALSN | B | 0.09% | |
| RRC | D | 0.09% | |
| AR | F | 0.09% | |
| SSP | F | 0.08% | |
| SEE | D | 0.08% | |
| HOLX | B | 0.08% | |
| AXTA | B | 0.08% | |
| NAVI | C | 0.07% | |
| DAN | F | 0.07% | |
| SCI | B | 0.07% | |
| CNSL | B | 0.06% | |
| BYD | C | 0.06% | |
| NWL | C | 0.06% | |
| THC | A | 0.06% | |
| LW | D | 0.05% | |
| X | F | 0.05% | |
| SM | F | 0.05% | |
| AMCX | F | 0.05% | |
| CYH | B | 0.05% | |
| CF | C | 0.04% | |
| NBR | F | 0.04% | |
| MGM | F | 0.04% | |
| OMF | D | 0.04% | |
| NRG | C | 0.04% | |
| TDG | B | 0.03% |
GHYB Underweight 137 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.77% | |
| META | B | -2.89% | |
| ORCL | C | -2.67% | |
| CRM | D | -1.91% | |
| GOOG | D | -1.81% | |
| GOOGL | D | -1.81% | |
| IBM | B | -1.79% | |
| QCOM | D | -1.76% | |
| CSCO | C | -1.69% | |
| ACN | C | -1.68% | |
| T | C | -1.63% | |
| PFE | C | -1.49% | |
| VZ | B | -1.43% | |
| MDT | C | -1.3% | |
| WFC | D | -1.29% | |
| RTX | C | -1.28% | |
| INTC | F | -1.2% | |
| HON | D | -1.12% | |
| BA | F | -1.1% | |
| TGT | C | -1.06% | |
| DIS | D | -1.06% | |
| CMCSA | D | -0.99% | |
| BMY | C | -0.97% | |
| PYPL | B | -0.96% | |
| CVS | D | -0.96% | |
| NOC | B | -0.96% | |
| MMM | B | -0.95% | |
| LMT | C | -0.94% | |
| GILD | B | -0.92% | |
| COF | B | -0.91% | |
| FDX | C | -0.9% | |
| GM | C | -0.89% | |
| PANW | D | -0.87% | |
| CMI | C | -0.82% | |
| CTSH | C | -0.78% | |
| GD | B | -0.75% | |
| ALL | B | -0.74% | |
| HPQ | D | -0.74% | |
| SQ | D | -0.74% | |
| BDX | D | -0.74% | |
| NXPI | F | -0.72% | |
| EBAY | B | -0.71% | |
| CNC | D | -0.69% | |
| WDAY | D | -0.67% | |
| LHX | C | -0.66% | |
| DASH | C | -0.65% | |
| JCI | B | -0.64% | |
| WDC | D | -0.62% | |
| NTAP | D | -0.61% | |
| ADSK | C | -0.59% | |
| GLW | C | -0.59% | |
| HUM | F | -0.58% | |
| BAX | C | -0.57% | |
| TEL | D | -0.56% | |
| ILMN | C | -0.55% | |
| HPE | D | -0.53% | |
| BBY | C | -0.53% | |
| PRU | C | -0.53% | |
| J | C | -0.53% | |
| LDOS | B | -0.52% | |
| DAL | C | -0.52% | |
| CAH | C | -0.52% | |
| KR | C | -0.51% | |
| EXPE | C | -0.51% | |
| EA | D | -0.5% | |
| BIIB | F | -0.49% | |
| BAH | C | -0.49% | |
| SNAP | F | -0.49% | |
| ZBRA | B | -0.48% | |
| JNPR | B | -0.46% | |
| ZS | F | -0.46% | |
| NTNX | C | -0.45% | |
| VTRS | D | -0.45% | |
| DD | B | -0.45% | |
| FFIV | B | -0.44% | |
| DGX | B | -0.44% | |
| DOCU | C | -0.44% | |
| ZM | C | -0.44% | |
| ROK | D | -0.44% | |
| WBD | D | -0.43% | |
| OKTA | F | -0.42% | |
| CACI | B | -0.42% | |
| PSTG | F | -0.41% | |
| TRU | B | -0.4% | |
| JLL | B | -0.4% | |
| ROKU | C | -0.4% | |
| ACM | B | -0.4% | |
| HAL | F | -0.38% | |
| TWLO | D | -0.38% | |
| AKAM | D | -0.37% | |
| MU | F | -0.37% | |
| DBX | D | -0.37% | |
| JBL | D | -0.36% | |
| Z | B | -0.36% | |
| EXAS | C | -0.36% | |
| CIEN | C | -0.35% | |
| EMN | B | -0.35% | |
| TRMB | C | -0.35% | |
| IP | B | -0.34% | |
| LUV | C | -0.33% | |
| W | D | -0.32% | |
| ELAN | D | -0.32% | |
| WBA | F | -0.32% | |
| TPR | C | -0.31% | |
| SWKS | D | -0.31% | |
| SWK | B | -0.3% | |
| APTV | D | -0.3% | |
| RIVN | F | -0.29% | |
| HAS | B | -0.29% | |
| LYFT | D | -0.28% | |
| JAZZ | D | -0.28% | |
| ETSY | F | -0.28% | |
| PARA | F | -0.27% | |
| TAP | D | -0.27% | |
| U | D | -0.27% | |
| MTCH | C | -0.26% | |
| QRVO | F | -0.26% | |
| PII | D | -0.26% | |
| DOX | C | -0.26% | |
| WHR | D | -0.26% | |
| ARW | C | -0.26% | |
| RUN | C | -0.25% | |
| HRB | C | -0.25% | |
| BIO | C | -0.24% | |
| PATH | D | -0.24% | |
| AGCO | D | -0.24% | |
| IVZ | B | -0.24% | |
| BWA | D | -0.23% | |
| ALK | C | -0.23% | |
| DLB | D | -0.23% | |
| GAP | F | -0.22% | |
| NOV | F | -0.22% | |
| RHI | D | -0.21% | |
| MASI | F | -0.21% | |
| FLR | D | -0.19% | |
| XRAY | D | -0.17% | |
| M | F | -0.16% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Communication Equipment
Diagnostics & Research
Diversified Industrials
Information Technology Services
Internet Content & Information
Semiconductors
Drug Manufacturers - Major
Engineering & Construction
Medical Instruments & Supplies
Telecom Services
Auto Manufacturers
Data Storage
Health Care Plans
Leisure
Pay TV
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Mobile Devices
Telecommunications
Work From Home
Aerospace
Cloud Infrastructure
Dow Jones Component
Electronics
Medicine
Software
Aviation
Software As A Service
Biotechnology
Information And Communications Technology
Operating System
Transport
Broadband
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