GHYB vs. REW ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to ProShares UltraShort Technology (REW)

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

$45.20

Average Daily Volume

11,718

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.01

Average Daily Volume

37,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	REW
30 Days	1.18%	-13.94%
60 Days	3.87%	-24.31%
90 Days	4.17%	4.19%
12 Months	14.45%	-47.77%

7 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in REW	Overlap
DELL	C	0.16%	0.12%	0.12%
IT	A	0.18%	0.21%	0.18%
LUMN	C	0.21%	0.2%	0.2%
MCHP	F	0.24%	0.39%	0.24%
SSNC	C	0.34%	0.21%	0.21%
STX	C	0.16%	0.21%	0.16%
XRX	D	0.19%	0.1%	0.1%

GHYB Overweight 136 Positions Relative to REW

Symbol	Grade	Weight
LNG	A	0.42%
XPO	F	0.39%
WFRD	F	0.38%
ARMK	C	0.37%
IQV	F	0.34%
HRI	B	0.32%
NXST	D	0.31%
HEES	D	0.31%
NFE	F	0.3%
WCC	D	0.29%
HASI	B	0.29%
APA	F	0.29%
AAL	D	0.29%
RIG	F	0.28%
OGN	F	0.27%
LADR	D	0.26%
FTAI	A	0.26%
LYV	A	0.25%
EM	C	0.25%
CVNA	A	0.25%
CCL	C	0.25%
VGR	B	0.24%
USAC	D	0.24%
MAT	B	0.24%
CC	D	0.24%
CAR	D	0.24%
AVTR	D	0.24%
WES	B	0.24%
TMHC	C	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	D	0.21%
GEL	D	0.21%
CTLT	A	0.21%
BBWI	F	0.21%
UAL	A	0.21%
TROX	D	0.2%
KAR	F	0.19%
EHC	C	0.19%
IHRT	C	0.19%
IRM	B	0.19%
TNL	B	0.18%
KW	C	0.18%
VVV	D	0.18%
CHDN	C	0.18%
ACI	F	0.18%
ST	F	0.18%
AM	A	0.18%
PFGC	A	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%
TOL	C	0.16%
NEP	D	0.16%
SUN	D	0.16%
PCG	C	0.16%
GTN	D	0.16%
HWM	A	0.16%
BCO	C	0.15%
SVC	D	0.15%
FYBR	C	0.15%
CCO	C	0.15%
CRL	F	0.14%
DBD	B	0.14%
ADT	D	0.14%
DVA	C	0.14%
RCL	B	0.14%
CLF	D	0.13%
ALLY	F	0.13%
URI	C	0.13%
YUM	C	0.13%
AA	B	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	C	0.12%
BLDR	C	0.11%
HESM	C	0.11%
SPR	D	0.11%
OI	D	0.11%
VSAT	F	0.11%
MOH	F	0.11%
UNIT	B	0.11%
CCK	C	0.11%
HLT	A	0.11%
SBAC	C	0.11%
CZR	B	0.11%
EQT	C	0.11%
SIRI	C	0.11%
COIN	F	0.1%
SBGI	A	0.1%
BALY	B	0.1%
COMM	C	0.1%
F	D	0.1%
OXY	D	0.1%
CHTR	D	0.09%
ALSN	A	0.09%
RRC	D	0.09%
AR	C	0.09%
SSP	F	0.08%
SEE	C	0.08%
HOLX	D	0.08%
AXTA	C	0.08%
NAVI	D	0.07%
DAN	D	0.07%
SCI	D	0.07%
TMUS	A	0.07%
CNSL	A	0.06%
BYD	B	0.06%
NWL	D	0.06%
THC	D	0.06%
LW	D	0.05%
X	F	0.05%
SM	D	0.05%
AMCX	F	0.05%
CYH	C	0.05%
CF	A	0.04%
NBR	D	0.04%
MGM	D	0.04%
OMF	D	0.04%
NRG	A	0.04%
TDG	A	0.03%

GHYB Underweight 81 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
MSFT	D	-17.29%
GOOGL	B	-5.25%
GOOG	B	-5.24%
META	A	-4.46%
INTC	D	-3.85%
CSCO	A	-3.09%
ADBE	F	-2.51%
CRM	B	-2.4%
NVDA	B	-2.26%
TXN	C	-1.83%
AVGO	B	-1.82%
IBM	A	-1.82%
ORCL	A	-1.77%
QCOM	D	-1.63%
INTU	F	-1.09%
MU	D	-0.95%
NOW	B	-0.87%
AMAT	C	-0.86%
AMD	C	-0.84%
LRCX	D	-0.66%
ADI	B	-0.65%
ADSK	B	-0.63%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	A	-0.45%
WDAY	D	-0.44%
KLAC	B	-0.42%
EBAY	A	-0.41%
PANW	B	-0.35%
SNPS	F	-0.34%
ANSS	D	-0.34%
VRSN	C	-0.33%
CDNS	D	-0.31%
SWKS	F	-0.31%
IAC	C	-0.3%
WDC	C	-0.3%
VEEV	C	-0.29%
HPE	B	-0.29%
CDW	D	-0.29%
MRVL	C	-0.28%
FTNT	A	-0.25%
AKAM	D	-0.23%
PAYC	D	-0.22%
TWLO	B	-0.22%
SNAP	D	-0.22%
OKTA	F	-0.21%
NTAP	D	-0.21%
GRMN	D	-0.21%
RNG	F	-0.21%
QRVO	F	-0.2%
LDOS	A	-0.2%
GDDY	B	-0.19%
EPAM	F	-0.19%
ANET	A	-0.18%
TYL	D	-0.18%
BAH	C	-0.17%
TTD	A	-0.17%
FICO	C	-0.17%
TER	C	-0.17%
DOX	B	-0.15%
ON	F	-0.15%
DXC	C	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	B	-0.13%
DOCU	A	-0.13%
JNPR	C	-0.12%
FFIV	B	-0.12%
PTC	B	-0.12%
HUBS	D	-0.11%
DAY	C	-0.11%
MPWR	B	-0.11%
ENTG	D	-0.11%
CIEN	A	-0.1%
CACI	A	-0.1%
LITE	A	-0.09%
SNX	C	-0.09%
Z	C	-0.09%
ETSY	F	-0.09%
MKSI	F	-0.09%