GHYB vs. SLYV ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.57

Average Daily Volume

179,056

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period GHYB SLYV
30 Days 1.18% 1.93%
60 Days 3.87% 7.91%
90 Days 4.17% 11.38%
12 Months 14.45% 25.30%
24 Overlapping Holdings
Symbol Grade Weight in GHYB Weight in SLYV Overlap
AXL F 0.12% 0.11% 0.11%
CCS C 0.16% 0.2% 0.16%
CNSL A 0.06% 0.05% 0.05%
DAN D 0.07% 0.2% 0.07%
HASI B 0.29% 0.58% 0.29%
HBI B 0.17% 0.38% 0.17%
KAR F 0.19% 0.27% 0.19%
KW C 0.18% 0.2% 0.18%
LUMN C 0.21% 1.05% 0.21%
MD B 0.22% 0.14% 0.14%
NAVI D 0.07% 0.18% 0.07%
NBR D 0.04% 0.08% 0.04%
NWL D 0.06% 0.46% 0.06%
OGN F 0.27% 0.74% 0.27%
OI D 0.11% 0.31% 0.11%
OUT C 0.22% 0.22% 0.22%
SEE C 0.08% 0.48% 0.08%
SEM D 0.16% 0.54% 0.16%
SVC D 0.15% 0.12% 0.12%
TGNA B 0.12% 0.38% 0.12%
UNIT B 0.11% 0.09% 0.09%
VGR B 0.24% 0.17% 0.17%
VSAT F 0.11% 0.15% 0.11%
XRX D 0.19% 0.18% 0.18%
GHYB Overweight 119 Positions Relative to SLYV
Symbol Grade Weight
LNG A 0.42%
XPO F 0.39%
WFRD F 0.38%
ARMK C 0.37%
IQV F 0.34%
SSNC C 0.34%
HRI B 0.32%
NXST D 0.31%
HEES D 0.31%
NFE F 0.3%
WCC D 0.29%
APA F 0.29%
AAL D 0.29%
RIG F 0.28%
LADR D 0.26%
FTAI A 0.26%
LYV A 0.25%
EM C 0.25%
CVNA A 0.25%
CCL C 0.25%
USAC D 0.24%
MCHP F 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%
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%
EHC C 0.19%
IHRT C 0.19%
IRM B 0.19%
TNL B 0.18%
VVV D 0.18%
CHDN C 0.18%
ACI F 0.18%
ST F 0.18%
IT A 0.18%
AM A 0.18%
PFGC A 0.17%
MSCI B 0.17%
IEP F 0.17%
CRI D 0.16%
FUN F 0.16%
PK D 0.16%
DELL C 0.16%
TOL C 0.16%
NEP D 0.16%
SUN D 0.16%
PCG C 0.16%
GTN D 0.16%
STX C 0.16%
HWM A 0.16%
BCO C 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%
FCX B 0.12%
UBER C 0.12%
S C 0.12%
BLDR C 0.11%
HESM C 0.11%
SPR D 0.11%
MOH F 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%
HOLX D 0.08%
AXTA C 0.08%
SCI D 0.07%
TMUS A 0.07%
BYD B 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%
MGM D 0.04%
OMF D 0.04%
NRG A 0.04%
TDG A 0.03%
GHYB Underweight 417 Positions Relative to SLYV
Symbol Grade Weight
CMA C -1.18%
RHI D -1.03%
JXN A -1.01%
VFC A -0.95%
COOP B -0.87%
ALK C -0.84%
DY C -0.83%
LNC B -0.8%
SLG C -0.67%
ICUI B -0.64%
ASO D -0.64%
RUN D -0.62%
ABCB C -0.59%
MAC B -0.56%
SANM D -0.56%
DXC C -0.55%
AL D -0.55%
MPW C -0.53%
ETSY F -0.53%
HIW C -0.52%
UCBI B -0.51%
BXMT C -0.51%
AUB D -0.5%
FULT D -0.49%
ABM D -0.48%
CWK D -0.47%
SATS C -0.46%
LXP D -0.45%
CBU D -0.45%
AVA D -0.45%
ZWS A -0.44%
ABR C -0.44%
GNW A -0.44%
FHB D -0.44%
PENN D -0.43%
EPRT C -0.43%
REZI D -0.43%
DEI A -0.43%
WAFD D -0.42%
SLVM C -0.42%
HUBG D -0.41%
BKU D -0.4%
SFNC B -0.4%
GTES C -0.39%
VIRT B -0.38%
CWEN C -0.37%
BCPC C -0.37%
INDB D -0.37%
AAP F -0.36%
AKR B -0.36%
ABG D -0.36%
SNEX B -0.35%
CVBF B -0.35%
IAC C -0.35%
MMSI C -0.35%
RDN D -0.35%
ITRI C -0.35%
PFS D -0.35%
FFBC D -0.35%
PPBI D -0.35%
FUL F -0.34%
PSMT A -0.34%
KSS D -0.34%
PIPR A -0.34%
VSTO B -0.34%
WERN D -0.34%
STEP A -0.34%
SBCF D -0.33%
MC B -0.33%
PECO C -0.33%
SFBS B -0.32%
ZD D -0.32%
ENVA B -0.32%
FL F -0.32%
PHIN D -0.31%
NATL D -0.31%
NBTB D -0.31%
PLXS A -0.31%
NSIT B -0.31%
WD C -0.31%
PINC F -0.31%
HAYW C -0.31%
EAT A -0.3%
ADNT F -0.3%
VSCO C -0.3%
STC D -0.3%
RNST D -0.3%
KMT C -0.3%
BANR B -0.3%
BANC D -0.3%
IBTX B -0.3%
HI F -0.29%
ACIW A -0.29%
JBLU B -0.29%
SXT C -0.29%
TRMK D -0.29%
THS D -0.29%
OMCL C -0.29%
SMTC C -0.29%
VIAV C -0.29%
ROIC C -0.29%
NPO C -0.28%
CWT D -0.28%
MRCY B -0.28%
ACA C -0.28%
TTMI D -0.28%
BTU B -0.27%
EPC F -0.27%
B A -0.27%
RUSHA D -0.27%
LGND C -0.27%
ENV C -0.27%
LEG D -0.27%
BOX C -0.27%
PBH D -0.27%
UCTT D -0.27%
FBNC B -0.26%
IIPR C -0.26%
GEO D -0.26%
RXO D -0.26%
MLKN F -0.26%
CTRE C -0.26%
FTRE F -0.26%
SCL D -0.25%
CENTA F -0.25%
GO F -0.25%
NWBI D -0.25%
PDCO F -0.25%
GVA A -0.25%
GNL D -0.25%
MCY B -0.25%
UNF A -0.25%
CABO F -0.24%
AGO B -0.24%
TPH C -0.24%
ALKS B -0.24%
KFY C -0.24%
CATY B -0.24%
FBK B -0.24%
BHE C -0.24%
PEB D -0.24%
WSFS D -0.24%
CPK C -0.23%
FCPT C -0.23%
KRYS D -0.23%
PI A -0.23%
JBGS C -0.23%
INSP C -0.23%
GBX C -0.23%
SKYW B -0.23%
NWN D -0.23%
TNDM D -0.23%
NBHC D -0.23%
SONO F -0.22%
HMN B -0.22%
HTH F -0.22%
MGEE C -0.22%
NGVT D -0.22%
BGC B -0.22%
CHEF C -0.22%
AEIS B -0.22%
NTCT C -0.22%
MODG F -0.22%
HOPE B -0.22%
BOH D -0.22%
WWW B -0.21%
SITM A -0.21%
CXW F -0.21%
ALEX D -0.21%
TRN C -0.21%
CORT B -0.21%
VBTX C -0.21%
AIN F -0.21%
PRK D -0.21%
WHD A -0.21%
AWR B -0.21%
UVV D -0.2%
STRA F -0.2%
RC F -0.2%
DNOW F -0.2%
SNDR D -0.2%
APAM B -0.2%
HP D -0.2%
HELE D -0.2%
ADUS D -0.2%
PJT A -0.2%
SBH B -0.2%
JBT B -0.19%
MP C -0.19%
TALO D -0.19%
AX D -0.19%
AAT C -0.19%
CNS C -0.19%
DEA D -0.19%
EIG A -0.18%
DOCN B -0.18%
GIII C -0.18%
PTEN F -0.18%
NVEE F -0.18%
MYGN D -0.18%
SAFT D -0.18%
MTX C -0.18%
PMT B -0.18%
PBI C -0.17%
KWR F -0.17%
LCII C -0.17%
ECPG F -0.17%
DIOD F -0.17%
NMIH B -0.17%
CAL F -0.17%
TDS C -0.17%
KLG F -0.17%
SMPL D -0.17%
CALX C -0.17%
OMI F -0.17%
IART F -0.17%
KALU D -0.17%
BRC C -0.17%
CAKE A -0.16%
UE C -0.16%
IOSP F -0.16%
ICHR D -0.16%
ENR B -0.16%
TILE C -0.16%
FOXF F -0.16%
AVNS D -0.16%
AHCO D -0.16%
SCSC D -0.16%
CSR D -0.16%
DGII B -0.15%
TGI F -0.15%
FDP C -0.15%
DCOM B -0.15%
HNI B -0.15%
UNFI C -0.15%
QNST C -0.15%
PLUS B -0.15%
SUPN D -0.15%
CBRL D -0.15%
PRFT A -0.15%
FCF D -0.14%
PRAA F -0.14%
CXM F -0.14%
KN B -0.14%
BDN B -0.14%
MATV F -0.14%
LGIH C -0.14%
CNXN C -0.14%
YOU C -0.14%
ODP F -0.14%
DORM C -0.14%
CWEN C -0.14%
SJW D -0.14%
NXRT D -0.14%
EMBC F -0.13%
APOG B -0.13%
CENX C -0.13%
SAH D -0.13%
DLX F -0.13%
GPRE F -0.13%
EYE F -0.13%
VTOL D -0.13%
MNRO B -0.13%
LKFN D -0.13%
NARI F -0.13%
PZZA D -0.13%
BL D -0.13%
BRKL D -0.13%
GTY C -0.13%
AOSL D -0.13%
KLIC D -0.13%
GFF C -0.13%
LTC D -0.13%
HLIT D -0.12%
BANF D -0.12%
EXTR D -0.12%
THRM F -0.12%
ASIX A -0.12%
HCSG F -0.12%
LZB D -0.12%
NHC D -0.12%
VSTS D -0.12%
NVRI D -0.12%
WNC F -0.12%
CFFN D -0.11%
COHU F -0.11%
RGR F -0.11%
SXC F -0.11%
TMP C -0.11%
ASTE F -0.11%
ALGT D -0.11%
KREF C -0.11%
WGO D -0.11%
BGS D -0.11%
TRUP B -0.11%
HFWA D -0.11%
HAIN C -0.11%
STBA D -0.11%
AMN F -0.11%
EPAC A -0.11%
BJRI B -0.11%
SPTN C -0.11%
SCHL F -0.11%
SEDG F -0.11%
ANDE D -0.11%
CPF C -0.11%
HSII D -0.11%
PRA C -0.11%
SCVL D -0.11%
PTGX C -0.11%
ARCH D -0.11%
CTS B -0.1%
STAA D -0.1%
BLMN F -0.1%
VIR F -0.1%
SGH D -0.1%
PCRX D -0.1%
DXPE C -0.1%
EGBN C -0.1%
SABR C -0.1%
HPP F -0.1%
KELYA D -0.1%
MLAB B -0.1%
FWRD D -0.1%
LNN C -0.1%
HRMY D -0.1%
CHCO D -0.1%
HZO C -0.1%
SMP D -0.1%
CSGS B -0.1%
SBSI D -0.09%
USPH F -0.09%
BHLB D -0.09%
PUMP D -0.09%
PRDO D -0.09%
ROG D -0.09%
XNCR D -0.09%
AIR C -0.09%
MSEX C -0.09%
WOLF F -0.09%
TRST D -0.09%
GDOT C -0.09%
AMWD C -0.09%
XHR A -0.09%
VRTS D -0.08%
WABC F -0.08%
INVA B -0.08%
LESL F -0.08%
AMSF B -0.08%
UTL D -0.08%
MRTN F -0.08%
ATEN B -0.08%
EZPW C -0.08%
CTKB F -0.08%
HAFC D -0.08%
THRY F -0.08%
MMI D -0.08%
UFCS D -0.07%
CCRN F -0.07%
MXL D -0.07%
PAHC C -0.07%
ARI F -0.07%
SDGR F -0.07%
VICR C -0.07%
CLB D -0.07%
PLAB D -0.07%
CLW F -0.07%
MGPI F -0.07%
CRK B -0.07%
FIZZ F -0.07%
BKE B -0.07%
RCUS D -0.07%
CERT F -0.07%
SWI B -0.06%
NX F -0.06%
HTZ F -0.06%
TWI F -0.06%
WOR F -0.06%
JBSS F -0.06%
USNA F -0.06%
FLGT F -0.06%
ETD C -0.06%
AHH F -0.06%
SSTK F -0.06%
UHT D -0.05%
WS D -0.05%
HSTM B -0.05%
NABL F -0.05%
HAYN B -0.05%
BLFS D -0.05%
CEVA B -0.05%
CENT F -0.05%
MCW F -0.05%
CVI D -0.05%
KOP F -0.05%
INN A -0.05%
SNCY F -0.04%
MTUS F -0.04%
BFS C -0.04%
IRWD F -0.04%
TTGT F -0.04%
MATW F -0.04%
PRLB F -0.04%
GDEN D -0.04%
MYE F -0.04%
RGNX F -0.04%
BSIG D -0.04%
CHUY B -0.04%
CRSR D -0.04%
MOV F -0.04%
WSR C -0.04%
TR D -0.03%
SLP F -0.03%
NPK F -0.03%
GOGO F -0.03%
IIIN F -0.03%
HTLD F -0.03%
Compare ETFs