GHYB vs. TOLZ ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

$45.47

Average Daily Volume

10,130

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.78

Average Daily Volume

19,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	TOLZ
30 Days	1.70%	3.77%
60 Days	3.47%	7.60%
90 Days	4.46%	13.04%
12 Months	12.28%	21.13%

10 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in TOLZ	Overlap
AM	B	0.18%	0.27%	0.18%
CQP	F	0.22%	0.11%	0.11%
ENLC	B	0.23%	0.19%	0.19%
GEL	D	0.21%	0.08%	0.08%
HESM	C	0.11%	0.18%	0.11%
LNG	D	0.42%	2.24%	0.42%
NFE	F	0.3%	0.04%	0.04%
PCG	C	0.16%	2.32%	0.16%
SBAC	C	0.11%	1.43%	0.11%
WES	C	0.24%	0.41%	0.24%

GHYB Overweight 133 Positions Relative to TOLZ

Symbol	Grade	Weight
XPO	D	0.39%
WFRD	F	0.38%
ARMK	B	0.37%
IQV	C	0.34%
SSNC	B	0.34%
HRI	C	0.32%
NXST	D	0.31%
HEES	D	0.31%
WCC	C	0.29%
HASI	B	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	C	0.24%
USAC	D	0.24%
MCHP	D	0.24%
MAT	C	0.24%
CC	F	0.24%
CAR	F	0.24%
AVTR	B	0.24%
TMHC	B	0.23%
NCLH	C	0.23%
GT	F	0.23%
OUT	B	0.22%
MD	C	0.22%
AMC	D	0.21%
WMG	D	0.21%
SWN	D	0.21%
CTLT	B	0.21%
BBWI	F	0.21%
LUMN	C	0.21%
UAL	B	0.21%
TROX	F	0.2%
KAR	D	0.19%
EHC	B	0.19%
XRX	F	0.19%
IHRT	D	0.19%
IRM	B	0.19%
TNL	D	0.18%
KW	C	0.18%
VVV	D	0.18%
CHDN	C	0.18%
ACI	F	0.18%
ST	D	0.18%
IT	B	0.18%
PFGC	B	0.17%
MSCI	C	0.17%
HBI	B	0.17%
IEP	F	0.17%
CRI	C	0.16%
CCS	B	0.16%
FUN	F	0.16%
SEM	D	0.16%
PK	D	0.16%
DELL	D	0.16%
TOL	B	0.16%
NEP	D	0.16%
SUN	D	0.16%
GTN	D	0.16%
STX	D	0.16%
HWM	B	0.16%
BCO	B	0.15%
SVC	F	0.15%
FYBR	C	0.15%
CCO	C	0.15%
CRL	D	0.14%
DBD	B	0.14%
ADT	D	0.14%
DVA	B	0.14%
RCL	B	0.14%
CLF	F	0.13%
ALLY	F	0.13%
URI	B	0.13%
YUM	D	0.13%
AA	D	0.12%
OLN	D	0.12%
LAMR	A	0.12%
TGNA	C	0.12%
AXL	F	0.12%
FCX	D	0.12%
UBER	C	0.12%
S	C	0.12%
BLDR	C	0.11%
SPR	D	0.11%
OI	D	0.11%
VSAT	F	0.11%
MOH	C	0.11%
UNIT	C	0.11%
CCK	A	0.11%
HLT	B	0.11%
CZR	C	0.11%
EQT	D	0.11%
SIRI	C	0.11%
COIN	F	0.1%
SBGI	C	0.1%
BALY	B	0.1%
COMM	B	0.1%
F	D	0.1%
OXY	F	0.1%
CHTR	D	0.09%
ALSN	B	0.09%
RRC	D	0.09%
AR	D	0.09%
SSP	F	0.08%
SEE	D	0.08%
HOLX	B	0.08%
AXTA	C	0.08%
NAVI	C	0.07%
DAN	F	0.07%
SCI	B	0.07%
TMUS	C	0.07%
CNSL	A	0.06%
BYD	C	0.06%
NWL	D	0.06%
THC	B	0.06%
LW	D	0.05%
X	D	0.05%
SM	D	0.05%
AMCX	F	0.05%
CYH	B	0.05%
CF	B	0.04%
NBR	F	0.04%
MGM	D	0.04%
OMF	C	0.04%
NRG	C	0.04%
TDG	B	0.03%

GHYB Underweight 39 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	C	-6.14%
WMB	B	-3.05%
OKE	B	-2.93%
SRE	B	-2.87%
CCI	B	-2.86%
ET	B	-2.6%
EPD	A	-2.37%
KMI	A	-2.24%
EXC	B	-2.2%
ED	C	-1.98%
TRGP	B	-1.8%
EIX	C	-1.8%
AWK	A	-1.59%
ES	C	-1.32%
ATO	B	-1.13%
CNP	C	-0.98%
MPLX	A	-0.85%
NI	B	-0.84%
SBS	B	-0.61%
PAC	B	-0.53%
WTRG	D	-0.53%
PAA	D	-0.44%
DTM	B	-0.41%
ASR	D	-0.4%
NJR	B	-0.25%
SWX	C	-0.24%
OGS	B	-0.22%
SR	B	-0.21%
PAGP	D	-0.2%
NWE	A	-0.19%
OMAB	D	-0.19%
AWR	B	-0.17%
CWT	C	-0.17%
CPK	B	-0.15%
SJW	C	-0.1%
NWN	B	-0.08%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	F	-0.02%