GHYB vs. QVMM ETF Comparison
Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
3,041
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | GHYB | QVMM |
|---|---|---|
| 30 Days | 2.01% | 4.13% |
| 60 Days | 3.70% | 3.87% |
| 90 Days | 4.48% | 7.13% |
| 12 Months | 12.54% | 24.47% |
34 Overlapping Holdings
| Symbol | Grade | Weight in GHYB | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AA | D | 0.12% | 0.25% | 0.12% | |
| ALLY | F | 0.13% | 0.36% | 0.13% | |
| AM | C | 0.18% | 0.2% | 0.18% | |
| AR | F | 0.09% | 0.31% | 0.09% | |
| ARMK | B | 0.37% | 0.38% | 0.37% | |
| AXTA | B | 0.08% | 0.3% | 0.08% | |
| BCO | B | 0.15% | 0.2% | 0.15% | |
| BYD | C | 0.06% | 0.16% | 0.06% | |
| CCK | A | 0.11% | 0.46% | 0.11% | |
| CLF | F | 0.13% | 0.26% | 0.13% | |
| CRI | D | 0.16% | 0.11% | 0.11% | |
| EHC | C | 0.19% | 0.39% | 0.19% | |
| FYBR | C | 0.15% | 0.33% | 0.15% | |
| GT | F | 0.23% | 0.09% | 0.09% | |
| LAMR | B | 0.12% | 0.46% | 0.12% | |
| MAT | C | 0.24% | 0.27% | 0.24% | |
| NXST | D | 0.31% | 0.22% | 0.22% | |
| OLN | D | 0.12% | 0.22% | 0.12% | |
| PFGC | B | 0.17% | 0.46% | 0.17% | |
| PK | D | 0.16% | 0.12% | 0.12% | |
| RRC | D | 0.09% | 0.28% | 0.09% | |
| SCI | B | 0.07% | 0.48% | 0.07% | |
| ST | D | 0.18% | 0.22% | 0.18% | |
| SWN | D | 0.21% | 0.29% | 0.21% | |
| TGNA | D | 0.12% | 0.12% | 0.12% | |
| THC | A | 0.06% | 0.63% | 0.06% | |
| TMHC | A | 0.23% | 0.29% | 0.23% | |
| TNL | D | 0.18% | 0.12% | 0.12% | |
| TOL | B | 0.16% | 0.62% | 0.16% | |
| VVV | D | 0.18% | 0.2% | 0.18% | |
| WCC | D | 0.29% | 0.28% | 0.28% | |
| WFRD | F | 0.38% | 0.27% | 0.27% | |
| X | F | 0.05% | 0.32% | 0.05% | |
| XPO | D | 0.39% | 0.51% | 0.39% |
GHYB Overweight 109 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | C | 0.42% | |
| IQV | C | 0.34% | |
| SSNC | B | 0.34% | |
| HRI | D | 0.32% | |
| HEES | D | 0.31% | |
| NFE | F | 0.3% | |
| HASI | C | 0.29% | |
| APA | F | 0.29% | |
| AAL | D | 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% | |
| CVNA | B | 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% | |
| NCLH | C | 0.23% | |
| ENLC | B | 0.23% | |
| OUT | C | 0.22% | |
| MD | C | 0.22% | |
| CQP | F | 0.22% | |
| AMC | F | 0.21% | |
| WMG | D | 0.21% | |
| GEL | D | 0.21% | |
| CTLT | B | 0.21% | |
| BBWI | F | 0.21% | |
| LUMN | C | 0.21% | |
| UAL | C | 0.21% | |
| TROX | F | 0.2% | |
| KAR | D | 0.19% | |
| XRX | D | 0.19% | |
| IHRT | D | 0.19% | |
| IRM | C | 0.19% | |
| KW | C | 0.18% | |
| CHDN | C | 0.18% | |
| ACI | F | 0.18% | |
| IT | B | 0.18% | |
| MSCI | C | 0.17% | |
| HBI | B | 0.17% | |
| IEP | F | 0.17% | |
| CCS | B | 0.16% | |
| FUN | D | 0.16% | |
| SEM | D | 0.16% | |
| DELL | D | 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% | |
| SVC | D | 0.15% | |
| CCO | C | 0.15% | |
| CRL | F | 0.14% | |
| DBD | C | 0.14% | |
| ADT | C | 0.14% | |
| DVA | B | 0.14% | |
| RCL | B | 0.14% | |
| URI | B | 0.13% | |
| YUM | D | 0.13% | |
| AXL | F | 0.12% | |
| FCX | D | 0.12% | |
| UBER | C | 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% | |
| 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% | |
| F | F | 0.1% | |
| OXY | F | 0.1% | |
| CHTR | D | 0.09% | |
| ALSN | B | 0.09% | |
| SSP | F | 0.08% | |
| SEE | D | 0.08% | |
| HOLX | B | 0.08% | |
| NAVI | C | 0.07% | |
| DAN | F | 0.07% | |
| TMUS | C | 0.07% | |
| CNSL | B | 0.06% | |
| NWL | C | 0.06% | |
| LW | D | 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 318 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -0.8% | |
| EME | B | -0.75% | |
| LII | B | -0.71% | |
| RS | D | -0.69% | |
| WSM | D | -0.67% | |
| FNF | B | -0.64% | |
| UTHR | C | -0.64% | |
| MANH | B | -0.63% | |
| RPM | B | -0.62% | |
| WSO | C | -0.59% | |
| RGA | C | -0.58% | |
| GLPI | C | -0.58% | |
| OC | D | -0.58% | |
| IBKR | B | -0.56% | |
| RNR | C | -0.56% | |
| WPC | C | -0.56% | |
| GGG | C | -0.56% | |
| AMH | C | -0.54% | |
| USFD | B | -0.54% | |
| PSTG | F | -0.53% | |
| ACM | B | -0.53% | |
| ERIE | B | -0.53% | |
| EQH | C | -0.51% | |
| DKS | D | -0.51% | |
| CW | B | -0.5% | |
| FIX | B | -0.5% | |
| CASY | D | -0.5% | |
| TTEK | C | -0.49% | |
| NBIX | F | -0.49% | |
| BLD | D | -0.48% | |
| CUBE | B | -0.48% | |
| DT | C | -0.48% | |
| CLH | A | -0.48% | |
| JLL | B | -0.48% | |
| EWBC | D | -0.47% | |
| FND | C | -0.46% | |
| ITT | B | -0.46% | |
| NVT | D | -0.44% | |
| BJ | D | -0.44% | |
| SFM | B | -0.44% | |
| TXRH | C | -0.44% | |
| JEF | B | -0.43% | |
| REXR | C | -0.43% | |
| OVV | F | -0.43% | |
| LECO | F | -0.43% | |
| CACI | B | -0.43% | |
| UNM | B | -0.43% | |
| OHI | B | -0.42% | |
| RRX | C | -0.42% | |
| KNSL | C | -0.41% | |
| WWD | D | -0.41% | |
| ATR | B | -0.41% | |
| WMS | D | -0.41% | |
| LNW | B | -0.41% | |
| SAIA | D | -0.4% | |
| WTRG | D | -0.4% | |
| ORI | B | -0.39% | |
| RGLD | C | -0.39% | |
| FHN | D | -0.38% | |
| MUSA | D | -0.38% | |
| BWXT | D | -0.38% | |
| GPK | B | -0.37% | |
| INGR | B | -0.37% | |
| EXP | B | -0.37% | |
| ONTO | D | -0.37% | |
| SF | A | -0.36% | |
| RBC | C | -0.36% | |
| NYT | C | -0.36% | |
| PRI | B | -0.36% | |
| CG | D | -0.36% | |
| CHRD | F | -0.36% | |
| AFG | B | -0.36% | |
| TPX | C | -0.35% | |
| SNX | D | -0.35% | |
| WEX | C | -0.35% | |
| EGP | B | -0.35% | |
| NNN | C | -0.35% | |
| CHE | C | -0.35% | |
| BRX | B | -0.34% | |
| DCI | C | -0.34% | |
| OGE | C | -0.34% | |
| CHK | D | -0.34% | |
| SKX | D | -0.34% | |
| EVR | A | -0.34% | |
| KBR | D | -0.34% | |
| HRB | C | -0.34% | |
| SAIC | C | -0.33% | |
| VOYA | B | -0.33% | |
| COHR | C | -0.33% | |
| HLI | B | -0.33% | |
| KNX | C | -0.33% | |
| CIEN | C | -0.32% | |
| AYI | B | -0.32% | |
| MEDP | F | -0.32% | |
| EXEL | C | -0.32% | |
| AIT | A | -0.32% | |
| BRBR | C | -0.32% | |
| MORN | C | -0.32% | |
| WBS | D | -0.32% | |
| CR | C | -0.31% | |
| CROX | D | -0.31% | |
| OLED | C | -0.31% | |
| BERY | B | -0.31% | |
| ADC | C | -0.31% | |
| RGEN | F | -0.31% | |
| CNM | F | -0.31% | |
| ALV | F | -0.31% | |
| DUOL | B | -0.31% | |
| FCN | D | -0.31% | |
| TTC | D | -0.3% | |
| FLR | D | -0.3% | |
| UFPI | C | -0.3% | |
| DINO | F | -0.3% | |
| SSB | B | -0.3% | |
| SSD | D | -0.3% | |
| CBSH | C | -0.3% | |
| FAF | B | -0.29% | |
| DTM | B | -0.29% | |
| PR | F | -0.29% | |
| STAG | C | -0.29% | |
| HALO | C | -0.29% | |
| LAD | D | -0.29% | |
| CFR | C | -0.29% | |
| KEX | C | -0.29% | |
| PB | B | -0.29% | |
| ACHC | C | -0.29% | |
| LNTH | D | -0.29% | |
| FR | B | -0.29% | |
| PNFP | B | -0.29% | |
| PCTY | C | -0.28% | |
| MIDD | D | -0.28% | |
| SEIC | C | -0.28% | |
| TREX | D | -0.28% | |
| LSCC | D | -0.28% | |
| ESNT | B | -0.27% | |
| WTFC | B | -0.27% | |
| NOV | F | -0.27% | |
| MTG | B | -0.27% | |
| CRUS | D | -0.27% | |
| OSK | F | -0.27% | |
| SNV | C | -0.27% | |
| CGNX | F | -0.27% | |
| ZION | D | -0.27% | |
| MTZ | B | -0.27% | |
| GNTX | F | -0.27% | |
| CELH | F | -0.26% | |
| H | C | -0.26% | |
| JAZZ | D | -0.26% | |
| AAON | B | -0.26% | |
| CMC | D | -0.26% | |
| DBX | D | -0.26% | |
| HQY | C | -0.26% | |
| G | C | -0.26% | |
| MSA | D | -0.26% | |
| ARW | C | -0.26% | |
| LSTR | D | -0.26% | |
| OPCH | C | -0.25% | |
| LEA | F | -0.25% | |
| KBH | A | -0.25% | |
| FLS | D | -0.25% | |
| WH | B | -0.25% | |
| RLI | B | -0.25% | |
| MKSI | F | -0.25% | |
| SIGI | D | -0.24% | |
| OLLI | C | -0.24% | |
| GXO | D | -0.24% | |
| MTDR | F | -0.24% | |
| CVLT | B | -0.24% | |
| NOVT | D | -0.24% | |
| BRKR | D | -0.24% | |
| LPX | B | -0.24% | |
| LFUS | C | -0.24% | |
| DAR | F | -0.24% | |
| ELF | F | -0.24% | |
| STWD | B | -0.24% | |
| AMG | C | -0.24% | |
| POST | C | -0.24% | |
| EXLS | B | -0.24% | |
| ONB | C | -0.24% | |
| R | A | -0.24% | |
| CHX | F | -0.23% | |
| SON | C | -0.23% | |
| THG | B | -0.23% | |
| BC | C | -0.23% | |
| VNO | B | -0.23% | |
| CADE | C | -0.23% | |
| NFG | B | -0.23% | |
| KRG | B | -0.23% | |
| AGCO | D | -0.23% | |
| PVH | F | -0.23% | |
| CBT | B | -0.23% | |
| ESAB | C | -0.23% | |
| COKE | C | -0.23% | |
| TKR | D | -0.22% | |
| KD | D | -0.22% | |
| IDA | C | -0.22% | |
| UGI | C | -0.22% | |
| HXL | F | -0.22% | |
| WTS | C | -0.22% | |
| XRAY | D | -0.22% | |
| WHR | D | -0.21% | |
| GATX | D | -0.21% | |
| HOMB | B | -0.21% | |
| VNT | F | -0.21% | |
| MMS | C | -0.21% | |
| FNB | C | -0.21% | |
| MDU | C | -0.21% | |
| MUR | F | -0.21% | |
| VMI | D | -0.21% | |
| CIVI | F | -0.21% | |
| EXPO | A | -0.21% | |
| THO | D | -0.21% | |
| MTSI | D | -0.21% | |
| GAP | F | -0.2% | |
| CPRI | D | -0.2% | |
| GBCI | B | -0.2% | |
| FFIN | B | -0.2% | |
| UBSI | B | -0.2% | |
| POR | C | -0.2% | |
| SRCL | A | -0.2% | |
| COLB | B | -0.2% | |
| FLO | C | -0.19% | |
| NJR | B | -0.19% | |
| KNF | B | -0.19% | |
| OZK | D | -0.19% | |
| MASI | F | -0.19% | |
| WLK | D | -0.19% | |
| SLM | D | -0.19% | |
| HOG | C | -0.19% | |
| JHG | B | -0.19% | |
| IRT | B | -0.18% | |
| APPF | D | -0.18% | |
| DOCS | B | -0.18% | |
| ASGN | D | -0.18% | |
| SBRA | C | -0.18% | |
| SWX | C | -0.18% | |
| CUZ | B | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | F | -0.18% | |
| EEFT | D | -0.18% | |
| AVT | C | -0.18% | |
| CNX | B | -0.17% | |
| BDC | B | -0.17% | |
| AVNT | B | -0.17% | |
| WU | F | -0.17% | |
| AN | D | -0.17% | |
| SLGN | B | -0.17% | |
| LOPE | D | -0.17% | |
| DLB | D | -0.17% | |
| ASH | D | -0.17% | |
| RYN | C | -0.17% | |
| BKH | B | -0.17% | |
| PII | D | -0.17% | |
| HWC | D | -0.17% | |
| ENS | D | -0.16% | |
| KRC | B | -0.16% | |
| RMBS | F | -0.16% | |
| OGS | B | -0.16% | |
| M | F | -0.16% | |
| VLY | C | -0.15% | |
| PRGO | D | -0.15% | |
| MSM | D | -0.15% | |
| NWE | B | -0.15% | |
| PBF | F | -0.15% | |
| ALE | B | -0.15% | |
| KMPR | D | -0.15% | |
| HAE | F | -0.15% | |
| SR | B | -0.15% | |
| TEX | F | -0.15% | |
| CNO | B | -0.15% | |
| EPR | B | -0.15% | |
| NEU | D | -0.15% | |
| PCH | C | -0.15% | |
| NSA | B | -0.14% | |
| IBOC | D | -0.14% | |
| TCBI | B | -0.14% | |
| VAL | F | -0.14% | |
| MAN | C | -0.14% | |
| COTY | F | -0.14% | |
| NVST | D | -0.14% | |
| SLAB | D | -0.14% | |
| BLKB | C | -0.14% | |
| LANC | D | -0.14% | |
| CNXC | F | -0.13% | |
| YETI | D | -0.13% | |
| ASB | D | -0.13% | |
| POWI | F | -0.13% | |
| FHI | A | -0.12% | |
| GHC | B | -0.12% | |
| RCM | C | -0.12% | |
| UAA | C | -0.12% | |
| ZI | D | -0.12% | |
| BHF | F | -0.12% | |
| CACC | F | -0.12% | |
| PAG | D | -0.12% | |
| COLM | C | -0.12% | |
| LIVN | D | -0.12% | |
| WEN | C | -0.12% | |
| NSP | F | -0.12% | |
| VC | F | -0.11% | |
| TDC | F | -0.11% | |
| SAM | F | -0.11% | |
| SYNA | F | -0.11% | |
| AMKR | F | -0.11% | |
| VSH | F | -0.1% | |
| ENOV | D | -0.1% | |
| VAC | F | -0.1% | |
| HGV | F | -0.1% | |
| MP | D | -0.09% | |
| JWN | C | -0.09% | |
| ZD | D | -0.09% | |
| AZTA | F | -0.09% | |
| ADNT | F | -0.08% | |
| IPGP | F | -0.08% | |
| PPC | D | -0.07% | |
| HELE | D | -0.06% | |
| ALGM | F | -0.06% | |
| GEF | D | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
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