GHYB vs. SCHG ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$103.53

Average Daily Volume

1,456,683

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	SCHG
30 Days	2.01%	1.30%
60 Days	3.70%	3.04%
90 Days	4.48%	3.01%
12 Months	12.54%	40.18%

26 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in SCHG	Overlap
AVTR	B	0.24%	0.07%	0.07%
BLDR	C	0.11%	0.08%	0.08%
CHDN	C	0.18%	0.03%	0.03%
CHTR	D	0.09%	0.12%	0.09%
CLF	F	0.13%	0.02%	0.02%
COIN	F	0.1%	0.11%	0.1%
CRL	F	0.14%	0.04%	0.04%
CTLT	B	0.21%	0.04%	0.04%
CZR	C	0.11%	0.03%	0.03%
DELL	D	0.16%	0.11%	0.11%
EQT	D	0.11%	0.07%	0.07%
HLT	B	0.11%	0.2%	0.11%
IQV	C	0.34%	0.16%	0.16%
IT	B	0.18%	0.15%	0.15%
LNG	C	0.42%	0.15%	0.15%
LYV	B	0.25%	0.05%	0.05%
MOH	D	0.11%	0.08%	0.08%
MSCI	C	0.17%	0.16%	0.16%
NFE	F	0.3%	0.0%	0.0%
PFGC	B	0.17%	0.04%	0.04%
RRC	D	0.09%	0.03%	0.03%
SBAC	C	0.11%	0.09%	0.09%
TDG	B	0.03%	0.28%	0.03%
TMUS	C	0.07%	0.39%	0.07%
URI	B	0.13%	0.17%	0.13%
WCC	D	0.29%	0.02%	0.02%

GHYB Overweight 117 Positions Relative to SCHG

Symbol	Grade	Weight
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%
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%
EM	F	0.25%
CVNA	B	0.25%
CCL	C	0.25%
VGR	B	0.24%
USAC	D	0.24%
MCHP	F	0.24%
MAT	C	0.24%
CC	F	0.24%
CAR	F	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%
BBWI	F	0.21%
LUMN	C	0.21%
UAL	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%
ACI	F	0.18%
ST	D	0.18%
AM	C	0.18%
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%
DBD	C	0.14%
ADT	C	0.14%
DVA	B	0.14%
RCL	B	0.14%
ALLY	F	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%
UBER	C	0.12%
S	C	0.12%
HESM	D	0.11%
SPR	D	0.11%
OI	D	0.11%
VSAT	F	0.11%
UNIT	C	0.11%
CCK	A	0.11%
SIRI	C	0.11%
SBGI	D	0.1%
BALY	B	0.1%
COMM	C	0.1%
F	F	0.1%
OXY	F	0.1%
ALSN	B	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%

GHYB Underweight 215 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	C	-11.82%
MSFT	C	-11.68%
NVDA	D	-10.79%
AMZN	C	-6.3%
META	B	-4.24%
GOOGL	D	-3.34%
GOOG	D	-2.79%
LLY	C	-2.75%
AVGO	C	-2.64%
TSLA	C	-2.35%
UNH	C	-2.0%
V	C	-1.66%
COST	B	-1.5%
MA	B	-1.49%
NFLX	B	-1.09%
ADBE	F	-0.97%
CRM	D	-0.91%
AMD	D	-0.9%
TMO	B	-0.86%
LIN	B	-0.83%
ACN	C	-0.81%
GE	B	-0.68%
INTU	C	-0.67%
NOW	B	-0.67%
DHR	B	-0.66%
ISRG	B	-0.65%
SPGI	B	-0.62%
PGR	B	-0.54%
BKNG	C	-0.48%
ELV	C	-0.47%
REGN	C	-0.46%
BLK	B	-0.46%
VRTX	D	-0.45%
PANW	D	-0.41%
CI	C	-0.38%
KLAC	D	-0.37%
DE	B	-0.37%
LRCX	F	-0.36%
ANET	B	-0.33%
SHW	B	-0.32%
ZTS	C	-0.32%
EQIX	C	-0.3%
CMG	C	-0.29%
SNPS	D	-0.28%
MCO	B	-0.28%
PYPL	B	-0.27%
CDNS	D	-0.27%
CTAS	B	-0.26%
EOG	D	-0.25%
PLTR	B	-0.25%
MRVL	C	-0.24%
ORLY	C	-0.24%
MCK	F	-0.24%
ROP	C	-0.22%
CRWD	D	-0.22%
CEG	C	-0.22%
DHI	B	-0.21%
WDAY	D	-0.2%
AZO	D	-0.2%
MAR	C	-0.2%
ADSK	C	-0.2%
ABNB	D	-0.19%
FICO	B	-0.17%
TTD	B	-0.17%
FTNT	C	-0.17%
LHX	C	-0.16%
CPRT	D	-0.16%
GWW	B	-0.16%
MPWR	C	-0.16%
CNC	D	-0.15%
STZ	D	-0.15%
DASH	C	-0.15%
IDXX	C	-0.15%
EW	F	-0.15%
RMD	C	-0.14%
SNOW	F	-0.14%
CTVA	B	-0.14%
HUM	F	-0.14%
ODFL	D	-0.13%
HES	F	-0.13%
SQ	D	-0.13%
MNST	D	-0.13%
VMC	D	-0.12%
MLM	D	-0.12%
CSGP	D	-0.12%
VEEV	C	-0.12%
TRGP	B	-0.12%
ALNY	C	-0.12%
BKR	C	-0.12%
DDOG	D	-0.12%
NVR	B	-0.11%
MTD	D	-0.11%
LULU	D	-0.11%
VRT	C	-0.11%
FANG	D	-0.11%
TEAM	D	-0.1%
AXON	B	-0.1%
DXCM	F	-0.1%
ANSS	D	-0.1%
MRNA	F	-0.09%
DECK	C	-0.09%
NET	D	-0.09%
TTWO	C	-0.09%
HAL	F	-0.09%
TYL	C	-0.09%
HUBS	D	-0.09%
FSLR	C	-0.09%
PTC	D	-0.08%
FCNCA	D	-0.08%
MDB	D	-0.08%
GDDY	C	-0.08%
WST	D	-0.08%
CPAY	B	-0.08%
SMCI	F	-0.08%
RBLX	B	-0.08%
ULTA	D	-0.07%
ZM	C	-0.07%
EME	B	-0.07%
DKNG	C	-0.07%
WAT	C	-0.07%
APP	C	-0.07%
CSL	B	-0.07%
MKL	C	-0.07%
ILMN	C	-0.07%
TDY	B	-0.07%
TPL	B	-0.06%
ZS	F	-0.06%
LPLA	D	-0.06%
BMRN	F	-0.06%
ALGN	D	-0.06%
PODD	B	-0.06%
EG	C	-0.06%
FDS	C	-0.06%
EXPE	C	-0.06%
CTRA	D	-0.06%
WBD	D	-0.06%
ZBRA	B	-0.06%
PINS	F	-0.06%
NBIX	F	-0.05%
EXAS	C	-0.05%
IBKR	B	-0.05%
TW	B	-0.05%
RNR	C	-0.05%
NDSN	C	-0.05%
POOL	C	-0.05%
JBHT	D	-0.05%
CASY	D	-0.05%
DPZ	F	-0.05%
ENPH	D	-0.05%
PSTG	F	-0.05%
RIVN	F	-0.04%
SNAP	F	-0.04%
MKTX	C	-0.04%
INCY	C	-0.04%
KNSL	C	-0.04%
HII	D	-0.04%
TWLO	D	-0.04%
ALB	D	-0.04%
QRVO	F	-0.04%
FTI	D	-0.04%
TOST	C	-0.04%
CACI	B	-0.04%
REXR	C	-0.04%
HOOD	C	-0.04%
SAIA	D	-0.04%
TFX	C	-0.04%
TECH	C	-0.04%
DOCU	C	-0.04%
EPAM	F	-0.04%
SRPT	D	-0.04%
OKTA	F	-0.04%
FND	C	-0.04%
BLD	D	-0.04%
CLH	A	-0.04%
DT	C	-0.04%
TTEK	C	-0.04%
TREX	D	-0.03%
WSC	D	-0.03%
RGEN	F	-0.03%
LAD	D	-0.03%
PEN	D	-0.03%
WEX	C	-0.03%
LBRDK	F	-0.03%
MEDP	F	-0.03%
PAYC	D	-0.03%
GNRC	D	-0.03%
CHE	C	-0.03%
OLED	C	-0.03%
DAY	D	-0.03%
ROKU	C	-0.03%
SOLV	C	-0.03%
W	D	-0.02%
WLK	D	-0.02%
U	D	-0.02%
PATH	D	-0.02%
MASI	F	-0.02%
CELH	F	-0.02%
BILL	D	-0.02%
FIVE	D	-0.02%
PCOR	F	-0.02%
ESTC	F	-0.02%
NOV	F	-0.02%
ETSY	F	-0.02%
BIO	C	-0.02%
JAZZ	D	-0.02%
PCTY	C	-0.02%
PLUG	F	-0.01%
FIVN	F	-0.01%
CACC	F	-0.01%
RCM	C	-0.01%
ZI	D	-0.01%
RH	B	-0.01%
UI	B	-0.0%
AGL	F	-0.0%
SEDG	F	-0.0%