GHYB vs. SPXN ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$45.27

Average Daily Volume

11,792

Number of Holdings *

143

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.24

Average Daily Volume

2,660

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period GHYB SPXN
30 Days 1.57% 1.41%
60 Days 3.27% 6.88%
90 Days 4.33% 1.31%
12 Months 14.67% 34.46%
36 Overlapping Holdings
Symbol Grade Weight in GHYB Weight in SPXN Overlap
APA F 0.29% 0.02% 0.02%
BBWI F 0.21% 0.02% 0.02%
BLDR B 0.11% 0.05% 0.05%
CCL C 0.25% 0.04% 0.04%
CF A 0.04% 0.04% 0.04%
CHTR D 0.09% 0.08% 0.08%
CRL F 0.14% 0.02% 0.02%
CTLT A 0.21% 0.03% 0.03%
CZR B 0.11% 0.02% 0.02%
DELL C 0.16% 0.08% 0.08%
DVA C 0.14% 0.02% 0.02%
EQT B 0.11% 0.05% 0.05%
F D 0.1% 0.1% 0.1%
FCX B 0.12% 0.17% 0.12%
HLT B 0.11% 0.14% 0.11%
HOLX D 0.08% 0.05% 0.05%
HWM A 0.16% 0.1% 0.1%
IQV F 0.34% 0.1% 0.1%
IT B 0.18% 0.09% 0.09%
LW D 0.05% 0.02% 0.02%
LYV B 0.25% 0.04% 0.04%
MCHP F 0.24% 0.1% 0.1%
MGM C 0.04% 0.02% 0.02%
MOH D 0.11% 0.05% 0.05%
NCLH C 0.23% 0.02% 0.02%
NRG A 0.04% 0.04% 0.04%
OXY D 0.1% 0.08% 0.08%
PCG C 0.16% 0.1% 0.1%
RCL C 0.14% 0.1% 0.1%
STX B 0.16% 0.06% 0.06%
TDG B 0.03% 0.2% 0.03%
TMUS A 0.07% 0.24% 0.07%
UAL B 0.21% 0.04% 0.04%
UBER C 0.12% 0.38% 0.12%
URI C 0.13% 0.13% 0.13%
YUM B 0.13% 0.09% 0.09%
GHYB Overweight 107 Positions Relative to SPXN
Symbol Grade Weight
LNG A 0.42%
XPO F 0.39%
WFRD F 0.38%
ARMK B 0.37%
SSNC C 0.34%
HRI C 0.32%
NXST F 0.31%
HEES C 0.31%
NFE F 0.3%
WCC D 0.29%
HASI B 0.29%
AAL D 0.29%
RIG F 0.28%
OGN F 0.27%
LADR D 0.26%
FTAI B 0.26%
EM B 0.25%
CVNA A 0.25%
VGR B 0.24%
USAC C 0.24%
MAT D 0.24%
CC D 0.24%
CAR F 0.24%
AVTR D 0.24%
WES B 0.24%
TMHC 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 C 0.21%
SWN D 0.21%
GEL C 0.21%
LUMN C 0.21%
TROX D 0.2%
KAR F 0.19%
EHC B 0.19%
XRX D 0.19%
IHRT B 0.19%
IRM A 0.19%
TNL C 0.18%
KW C 0.18%
VVV F 0.18%
CHDN D 0.18%
ACI F 0.18%
ST F 0.18%
AM A 0.18%
PFGC A 0.17%
MSCI B 0.17%
HBI C 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 A 0.16%
NEP D 0.16%
SUN D 0.16%
GTN D 0.16%
BCO C 0.15%
SVC F 0.15%
FYBR C 0.15%
CCO D 0.15%
DBD C 0.14%
ADT D 0.14%
CLF F 0.13%
ALLY F 0.13%
AA B 0.12%
OLN C 0.12%
LAMR C 0.12%
TGNA C 0.12%
AXL F 0.12%
S D 0.12%
HESM C 0.11%
SPR F 0.11%
OI D 0.11%
VSAT F 0.11%
UNIT B 0.11%
CCK C 0.11%
SBAC C 0.11%
SIRI C 0.11%
COIN F 0.1%
SBGI B 0.1%
BALY B 0.1%
COMM C 0.1%
ALSN A 0.09%
RRC B 0.09%
AR B 0.09%
SSP D 0.08%
SEE D 0.08%
AXTA C 0.08%
NAVI F 0.07%
DAN D 0.07%
SCI D 0.07%
CNSL A 0.06%
BYD C 0.06%
NWL F 0.06%
THC D 0.06%
X F 0.05%
SM C 0.05%
AMCX F 0.05%
CYH C 0.05%
NBR D 0.04%
OMF F 0.04%
GHYB Underweight 360 Positions Relative to SPXN
Symbol Grade Weight
AAPL C -8.54%
MSFT D -7.71%
NVDA B -7.2%
AMZN C -4.2%
META A -3.01%
GOOGL B -2.34%
AVGO C -1.94%
GOOG B -1.94%
TSLA C -1.75%
LLY D -1.68%
UNH B -1.3%
XOM A -1.26%
PG D -0.98%
HD A -0.97%
COST C -0.95%
JNJ D -0.94%
WMT A -0.85%
ABBV B -0.84%
NFLX B -0.73%
MRK F -0.69%
KO C -0.67%
ORCL C -0.66%
CRM B -0.64%
AMD B -0.64%
CVX B -0.6%
TMO D -0.57%
PEP F -0.56%
LIN B -0.55%
ADBE F -0.55%
MCD A -0.53%
ACN B -0.53%
CSCO A -0.52%
IBM A -0.49%
GE C -0.49%
ABT C -0.48%
VZ B -0.46%
QCOM C -0.46%
CAT A -0.46%
NOW C -0.45%
TXN C -0.45%
PM D -0.45%
DHR D -0.43%
AMGN D -0.42%
NEE A -0.42%
INTU F -0.42%
DIS D -0.42%
ISRG C -0.42%
PFE D -0.4%
AMAT B -0.4%
RTX A -0.39%
CMCSA C -0.39%
T A -0.38%
LOW A -0.37%
UNP D -0.36%
BKNG C -0.34%
ETN C -0.32%
TJX D -0.32%
HON C -0.32%
BSX A -0.3%
SYK C -0.3%
LMT A -0.3%
VRTX D -0.29%
ELV F -0.29%
COP D -0.29%
ADI C -0.28%
MU D -0.28%
MDT C -0.28%
SBUX C -0.27%
PANW D -0.27%
REGN D -0.27%
ADP A -0.27%
LRCX D -0.26%
NKE D -0.26%
DE B -0.26%
KLAC B -0.25%
GILD A -0.25%
BMY B -0.25%
MDLZ D -0.24%
SO A -0.24%
ANET A -0.24%
UPS D -0.24%
INTC D -0.24%
CI D -0.23%
MO D -0.21%
TT A -0.21%
ZTS C -0.21%
SHW C -0.21%
BA F -0.21%
DUK B -0.21%
PH B -0.2%
CEG A -0.2%
CL D -0.2%
SNPS F -0.19%
GD C -0.19%
APH D -0.19%
CMG C -0.19%
CVS C -0.19%
CDNS D -0.18%
MMM C -0.18%
MSI A -0.18%
PLTR A -0.18%
HCA C -0.18%
WM B -0.18%
EOG B -0.17%
BDX C -0.17%
GEV A -0.17%
CTAS C -0.17%
ITW B -0.17%
TGT D -0.17%
NOC B -0.17%
ECL B -0.16%
CRWD D -0.16%
APD C -0.16%
CSX D -0.16%
ORLY A -0.16%
CARR B -0.16%
NEM C -0.15%
NXPI F -0.15%
FDX F -0.15%
EMR B -0.15%
MCK F -0.15%
DHI C -0.14%
NSC D -0.14%
MAR B -0.14%
ADSK C -0.14%
SLB D -0.14%
ROP C -0.14%
SRE B -0.13%
OKE A -0.13%
AEP C -0.13%
MPC C -0.13%
PSX D -0.13%
AZO D -0.13%
WMB A -0.13%
ABNB D -0.13%
FICO A -0.12%
KMB D -0.12%
D A -0.12%
FTNT B -0.12%
GM D -0.12%
ROST D -0.12%
PCAR C -0.12%
JCI C -0.12%
PWR B -0.11%
KVUE C -0.11%
CMI A -0.11%
PEG A -0.11%
LHX A -0.11%
LEN B -0.11%
MPWR B -0.11%
CPRT C -0.11%
GWW B -0.11%
IR B -0.1%
KDP C -0.1%
CNC F -0.1%
EW F -0.1%
AME D -0.1%
STZ D -0.1%
EXC A -0.1%
CTVA A -0.1%
VST B -0.1%
FAST C -0.1%
GIS C -0.1%
RSG C -0.1%
OTIS A -0.1%
IDXX D -0.1%
KMI A -0.1%
GEHC C -0.1%
PAYX A -0.1%
VLO D -0.1%
A B -0.1%
NUE C -0.09%
BKR B -0.09%
RMD C -0.09%
ED A -0.09%
XEL B -0.09%
EFX C -0.09%
MNST D -0.09%
DD C -0.09%
ODFL F -0.09%
HES C -0.09%
KR C -0.09%
HUM F -0.09%
DOW B -0.09%
VRSK C -0.09%
CTSH B -0.09%
SYY D -0.09%
COR F -0.09%
TSCO B -0.08%
MTD B -0.08%
EBAY A -0.08%
WAB B -0.08%
FANG C -0.08%
DAL C -0.08%
TRGP A -0.08%
XYL C -0.08%
VMC D -0.08%
MLM F -0.08%
EIX B -0.08%
EA D -0.08%
GLW C -0.08%
HPQ B -0.08%
GRMN D -0.07%
FTV C -0.07%
VLTO A -0.07%
NVR B -0.07%
KEYS C -0.07%
ANSS D -0.07%
BIIB F -0.07%
ETR A -0.07%
HSY F -0.07%
ADM F -0.07%
AWK C -0.07%
AXON A -0.07%
PHM A -0.07%
CDW D -0.07%
WEC A -0.07%
ROK C -0.07%
KHC F -0.07%
PPG D -0.07%
ON F -0.07%
LULU D -0.07%
EL D -0.06%
HUBB B -0.06%
AEE A -0.06%
STE D -0.06%
ES D -0.06%
SW C -0.06%
PPL B -0.06%
DECK B -0.06%
DVN F -0.06%
LYB F -0.06%
TYL B -0.06%
TTWO F -0.06%
BR B -0.06%
NTAP D -0.06%
CHD D -0.06%
HAL D -0.06%
DOV B -0.06%
HPE B -0.06%
IFF C -0.06%
DTE A -0.06%
DXCM F -0.06%
FSLR C -0.06%
CAH B -0.06%
ULTA D -0.05%
CNP B -0.05%
APTV D -0.05%
PKG B -0.05%
ZBRA C -0.05%
BAX D -0.05%
DRI C -0.05%
GPC D -0.05%
BBY C -0.05%
OMC C -0.05%
CLX C -0.05%
BALL C -0.05%
TDY A -0.05%
MKC C -0.05%
CMS A -0.05%
SMCI F -0.05%
ATO A -0.05%
K A -0.05%
PTC D -0.05%
WAT B -0.05%
TER C -0.05%
WST D -0.05%
LDOS A -0.05%
ZBH F -0.05%
GDDY D -0.05%
WDC C -0.05%
MRNA F -0.05%
FE C -0.05%
POOL B -0.04%
GEN B -0.04%
MRO C -0.04%
CE C -0.04%
TRMB B -0.04%
DPZ D -0.04%
AKAM D -0.04%
ENPH F -0.04%
NI A -0.04%
CAG D -0.04%
SNA A -0.04%
LNT A -0.04%
SWKS F -0.04%
RVTY C -0.04%
PNR B -0.04%
VRSN B -0.04%
IEX D -0.04%
AMCR C -0.04%
J F -0.04%
TXT F -0.04%
PODD C -0.04%
IP C -0.04%
SWK C -0.04%
TSN D -0.04%
DGX C -0.04%
CTRA D -0.04%
LUV B -0.04%
LVS B -0.04%
AVY D -0.04%
ALGN D -0.04%
STLD B -0.04%
MAS A -0.04%
WBD D -0.04%
EXPE B -0.04%
DG F -0.04%
EXPD D -0.04%
HII F -0.03%
LKQ F -0.03%
INCY B -0.03%
AOS B -0.03%
TPR C -0.03%
ALB D -0.03%
EPAM F -0.03%
IPG D -0.03%
TFX C -0.03%
KMX F -0.03%
TECH D -0.03%
ALLE A -0.03%
JNPR B -0.03%
CHRW C -0.03%
SJM D -0.03%
FFIV B -0.03%
EMN C -0.03%
BG F -0.03%
JBL C -0.03%
UHS D -0.03%
VTRS D -0.03%
JBHT D -0.03%
DLTR F -0.03%
ROL C -0.03%
EVRG C -0.03%
AES C -0.03%
NDSN C -0.03%
PARA F -0.02%
WBA F -0.02%
RL B -0.02%
FMC C -0.02%
BWA C -0.02%
PAYC D -0.02%
MHK B -0.02%
MOS F -0.02%
WYNN B -0.02%
HSIC D -0.02%
HRL F -0.02%
HAS B -0.02%
FOXA A -0.02%
SOLV C -0.02%
CPB D -0.02%
DAY B -0.02%
GNRC B -0.02%
MTCH B -0.02%
QRVO F -0.02%
PNW B -0.02%
TAP D -0.02%
NWSA D -0.02%
NWS D -0.01%
FOX A -0.01%
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