GHYB vs. VNQ ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Vanguard REIT ETF - DNQ (VNQ)

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

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$98.18

Average Daily Volume

3,959,747

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	VNQ
30 Days	2.01%	6.74%
60 Days	3.70%	10.58%
90 Days	4.48%	18.38%
12 Months	12.54%	26.86%

8 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in VNQ	Overlap
IRM	C	0.19%	1.88%	0.19%
KW	C	0.18%	0.07%	0.07%
LAMR	B	0.12%	0.63%	0.12%
OUT	C	0.22%	0.13%	0.13%
PK	D	0.16%	0.18%	0.16%
SBAC	C	0.11%	1.38%	0.11%
SVC	D	0.15%	0.04%	0.04%
UNIT	C	0.11%	0.06%	0.06%

GHYB Overweight 135 Positions Relative to VNQ

Symbol	Grade	Weight
LNG	C	0.42%
XPO	D	0.39%
WFRD	F	0.38%
ARMK	B	0.37%
IQV	C	0.34%
SSNC	B	0.34%
HRI	D	0.32%
NXST	D	0.31%
HEES	D	0.31%
NFE	F	0.3%
WCC	D	0.29%
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%
LYV	B	0.25%
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%
AVTR	B	0.24%
WES	D	0.24%
TMHC	A	0.23%
NCLH	C	0.23%
ENLC	B	0.23%
GT	F	0.23%
MD	C	0.22%
CQP	F	0.22%
AMC	F	0.21%
WMG	D	0.21%
SWN	D	0.21%
GEL	D	0.21%
CTLT	B	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%
TNL	D	0.18%
VVV	D	0.18%
CHDN	C	0.18%
ACI	F	0.18%
ST	D	0.18%
IT	B	0.18%
AM	C	0.18%
PFGC	B	0.17%
MSCI	C	0.17%
HBI	B	0.17%
IEP	F	0.17%
CRI	D	0.16%
CCS	B	0.16%
FUN	D	0.16%
SEM	D	0.16%
DELL	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%
FYBR	C	0.15%
CCO	C	0.15%
CRL	F	0.14%
DBD	C	0.14%
ADT	C	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%
TGNA	D	0.12%
AXL	F	0.12%
FCX	D	0.12%
UBER	C	0.12%
S	C	0.12%
BLDR	C	0.11%
HESM	D	0.11%
SPR	D	0.11%
OI	D	0.11%
VSAT	F	0.11%
MOH	D	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	D	0.1%
BALY	B	0.1%
COMM	C	0.1%
F	F	0.1%
OXY	F	0.1%
CHTR	D	0.09%
ALSN	B	0.09%
RRC	D	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%
TMUS	C	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%
TDG	B	0.03%

GHYB Underweight 135 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	C	-6.7%
AMT	C	-5.93%
EQIX	C	-4.37%
WELL	C	-4.0%
SPG	B	-3.09%
PSA	B	-3.08%
O	C	-3.06%
DLR	B	-2.79%
CCI	C	-2.76%
EXR	B	-2.12%
CBRE	A	-2.0%
VICI	C	-1.82%
AVB	B	-1.82%
CSGP	D	-1.79%
EQR	B	-1.45%
VTR	C	-1.42%
INVH	C	-1.28%
WY	C	-1.26%
ESS	B	-1.1%
ARE	C	-1.07%
MAA	B	-1.07%
SUI	B	-0.95%
KIM	C	-0.89%
DOC	C	-0.89%
GLPI	C	-0.8%
UDR	C	-0.79%
CPT	B	-0.76%
AMH	C	-0.74%
WPC	C	-0.74%
ELS	C	-0.73%
REG	C	-0.72%
HST	C	-0.71%
JLL	B	-0.69%
CUBE	B	-0.66%
BXP	B	-0.64%
REXR	C	-0.63%
OHI	B	-0.55%
EGP	B	-0.51%
FRT	C	-0.49%
NNN	C	-0.49%
Z	B	-0.49%
BRX	B	-0.47%
COLD	D	-0.44%
FR	B	-0.43%
ADC	C	-0.42%
STAG	C	-0.42%
TRNO	C	-0.38%
RHP	C	-0.34%
VNO	B	-0.32%
EPRT	B	-0.32%
KRG	B	-0.32%
PECO	B	-0.26%
IRT	B	-0.26%
CUZ	B	-0.25%
RYN	C	-0.25%
CTRE	C	-0.24%
SLG	B	-0.24%
KRC	B	-0.23%
SBRA	C	-0.22%
MAC	B	-0.2%
BNL	B	-0.2%
PCH	C	-0.2%
IIPR	B	-0.2%
NHI	C	-0.2%
EPR	B	-0.2%
APLE	D	-0.19%
SKT	B	-0.19%
NSA	B	-0.19%
HIW	B	-0.19%
ZG	B	-0.17%
CWK	B	-0.17%
LXP	B	-0.17%
FCPT	C	-0.15%
DEI	B	-0.15%
MPW	C	-0.15%
HHH	C	-0.14%
UE	B	-0.14%
AKR	B	-0.13%
COMP	C	-0.12%
JOE	C	-0.12%
DBRG	D	-0.12%
EQC	C	-0.12%
ROIC	B	-0.11%
NMRK	A	-0.11%
IVT	B	-0.11%
SHO	C	-0.11%
GNL	C	-0.1%
DRH	C	-0.1%
ESRT	B	-0.09%
LTC	C	-0.09%
PEB	D	-0.09%
GTY	B	-0.09%
AAT	B	-0.08%
ALEX	B	-0.08%
XHR	B	-0.08%
JBGS	C	-0.08%
RLJ	D	-0.08%
PDM	B	-0.07%
AIV	B	-0.07%
NTST	D	-0.07%
OPEN	D	-0.07%
DEA	B	-0.07%
UMH	C	-0.07%
PLYM	D	-0.06%
MMI	C	-0.06%
RDFN	C	-0.06%
NXRT	C	-0.06%
CSR	B	-0.06%
AHH	B	-0.05%
PGRE	C	-0.05%
EXPI	C	-0.05%
BDN	B	-0.05%
FOR	C	-0.04%
HPP	D	-0.04%
INN	A	-0.04%
OLP	B	-0.03%
LAND	C	-0.03%
FPI	D	-0.03%
PKST	C	-0.03%
CHCT	F	-0.03%
ALX	B	-0.03%
BFS	B	-0.03%
WSR	D	-0.03%
GMRE	C	-0.03%
DHC	B	-0.03%
UHT	B	-0.03%
GOOD	B	-0.03%
CBL	D	-0.02%
TRC	D	-0.02%
RMR	C	-0.02%
CLDT	D	-0.02%
OPI	F	-0.01%
SRG	D	-0.01%
NXDT	C	-0.01%
CIO	C	-0.01%