IVOV vs. GHYB ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target 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

$95.37

Average Daily Volume

14,065

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

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

$45.67

Average Daily Volume

10,130

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	GHYB
30 Days	1.76%	1.70%
60 Days	3.65%	3.47%
90 Days	8.45%	4.46%
12 Months	20.06%	12.28%

28 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in GHYB	Overlap
AA	D	0.43%	0.12%	0.12%
ALLY	F	0.9%	0.13%	0.13%
AM	B	0.15%	0.18%	0.15%
AR	D	0.62%	0.09%	0.09%
ARMK	B	0.66%	0.37%	0.37%
AVTR	B	0.77%	0.24%	0.24%
CC	F	0.26%	0.24%	0.24%
CCK	A	0.41%	0.11%	0.11%
CLF	F	0.53%	0.13%	0.13%
CRI	C	0.16%	0.16%	0.16%
EHC	B	0.38%	0.19%	0.19%
FYBR	C	0.48%	0.15%	0.15%
GT	F	0.24%	0.23%	0.23%
LAMR	A	0.32%	0.12%	0.12%
MAT	C	0.27%	0.24%	0.24%
NXST	D	0.42%	0.31%	0.31%
OLN	D	0.24%	0.12%	0.12%
PFGC	B	0.79%	0.17%	0.17%
SCI	B	0.42%	0.07%	0.07%
ST	D	0.43%	0.18%	0.18%
TGNA	C	0.2%	0.12%	0.12%
THC	B	1.07%	0.06%	0.06%
TMHC	B	0.52%	0.23%	0.23%
TNL	D	0.07%	0.18%	0.07%
WCC	C	0.56%	0.29%	0.29%
WMG	D	0.07%	0.21%	0.07%
X	D	0.67%	0.05%	0.05%
XPO	D	0.52%	0.39%	0.39%

IVOV Overweight 256 Positions Relative to GHYB

Symbol	Grade	Weight
ILMN	C	1.43%
RGA	B	1.09%
FNF	A	1.05%
WPC	B	0.93%
USFD	B	0.9%
JLL	B	0.87%
BJ	D	0.86%
RRX	C	0.78%
UNM	B	0.75%
JEF	B	0.73%
COHR	B	0.68%
GPK	B	0.68%
SNX	D	0.68%
SF	A	0.67%
FHN	D	0.67%
ORI	A	0.64%
KNX	C	0.64%
AFG	B	0.63%
CHK	D	0.62%
WBS	C	0.62%
FLR	D	0.6%
NOV	D	0.6%
GMED	D	0.59%
GLPI	B	0.57%
OGE	B	0.57%
ZION	D	0.56%
UTHR	C	0.56%
DINO	D	0.56%
BERY	B	0.55%
SSB	B	0.55%
RPM	B	0.53%
WTFC	B	0.52%
BMRN	F	0.52%
OSK	D	0.52%
ADC	C	0.51%
LEA	D	0.51%
CMC	D	0.51%
PB	B	0.51%
SNV	C	0.5%
REXR	C	0.49%
BURL	B	0.49%
ACM	B	0.49%
MTZ	B	0.49%
ESNT	B	0.49%
ARW	C	0.48%
CACI	B	0.47%
EQH	C	0.46%
FAF	B	0.46%
ONB	C	0.46%
DAR	F	0.46%
GME	F	0.45%
R	B	0.45%
KD	D	0.45%
STWD	A	0.44%
CADE	B	0.44%
VMI	D	0.44%
AGCO	D	0.43%
AMG	C	0.43%
DKS	D	0.43%
SFM	B	0.43%
G	C	0.42%
PVH	F	0.42%
WHR	D	0.41%
CG	C	0.41%
EWBC	C	0.41%
XRAY	D	0.41%
THO	D	0.41%
KRG	B	0.4%
SRCL	A	0.4%
COLB	B	0.4%
MDU	B	0.4%
POST	C	0.4%
RNR	B	0.4%
FNB	D	0.4%
HOMB	B	0.39%
SON	C	0.39%
OHI	A	0.39%
WTRG	D	0.39%
NFG	B	0.39%
NNN	B	0.38%
TPL	C	0.38%
UGI	C	0.38%
TTC	D	0.38%
LAD	C	0.38%
INGR	A	0.38%
IBKR	B	0.38%
UBSI	B	0.38%
GBCI	B	0.37%
GAP	F	0.37%
AVT	D	0.36%
POR	B	0.36%
THG	A	0.36%
M	F	0.35%
CGNX	D	0.35%
JHG	B	0.35%
VNO	B	0.35%
CUBE	B	0.35%
KBR	D	0.35%
ASH	D	0.35%
HOG	C	0.34%
ELS	C	0.34%
NJR	B	0.34%
ERIE	A	0.34%
AMH	C	0.34%
AN	D	0.34%
SWX	C	0.33%
UMBF	B	0.33%
CIEN	C	0.33%
CBSH	C	0.33%
FLO	C	0.32%
ASGN	D	0.32%
PNFP	B	0.32%
RGLD	B	0.32%
CFR	C	0.32%
VOYA	A	0.32%
PII	D	0.32%
SLGN	B	0.31%
ORA	C	0.31%
CUZ	B	0.31%
IRT	B	0.31%
BRX	B	0.31%
PBF	F	0.31%
JAZZ	D	0.3%
MKSI	F	0.3%
BKH	B	0.3%
MTG	B	0.3%
AVNT	B	0.3%
SAIC	C	0.3%
KEX	C	0.3%
CNM	F	0.29%
OGS	B	0.29%
KRC	B	0.29%
CW	B	0.29%
ATR	B	0.29%
WU	D	0.29%
AYI	B	0.28%
SBRA	B	0.28%
FR	C	0.28%
BDC	B	0.28%
CNO	B	0.28%
SR	B	0.28%
PRGO	D	0.28%
DCI	D	0.28%
KMPR	D	0.28%
MIDD	C	0.27%
MAN	C	0.27%
FLS	D	0.27%
TKO	B	0.27%
STAG	C	0.27%
ALE	A	0.27%
CYTK	F	0.27%
PNM	B	0.27%
LITE	B	0.26%
PCH	C	0.26%
VLY	C	0.26%
HQY	C	0.25%
NEOG	C	0.25%
PAG	D	0.25%
AMKR	F	0.25%
SEIC	B	0.25%
ASB	D	0.25%
EGP	B	0.25%
MUR	D	0.25%
TKR	D	0.25%
CHE	C	0.25%
NWE	A	0.24%
CNXC	D	0.24%
TCBI	B	0.23%
BHF	D	0.23%
GATX	D	0.23%
BRBR	B	0.23%
KBH	B	0.23%
FFIN	B	0.22%
SLM	C	0.22%
IDA	B	0.22%
CRUS	D	0.22%
VSH	D	0.22%
CACC	D	0.22%
HXL	F	0.21%
ALV	F	0.21%
NVST	D	0.21%
BRKR	D	0.2%
SRPT	F	0.2%
GHC	C	0.2%
DTM	B	0.2%
NOVT	D	0.2%
EVR	B	0.2%
FHI	A	0.2%
VAC	F	0.2%
ENS	C	0.19%
RCM	C	0.19%
RYN	C	0.19%
GNTX	F	0.19%
EXPO	B	0.19%
CVLT	B	0.19%
RH	B	0.18%
EXLS	C	0.18%
SIGI	C	0.18%
GXO	D	0.18%
HWC	D	0.17%
ADNT	F	0.17%
OPCH	C	0.17%
MTN	D	0.17%
OZK	D	0.17%
ENOV	F	0.17%
RLI	B	0.16%
BC	C	0.16%
CHX	D	0.16%
ZI	D	0.16%
LSTR	D	0.16%
LPX	B	0.16%
ZD	D	0.16%
JWN	B	0.16%
LFUS	D	0.15%
DLB	D	0.15%
CPRI	D	0.15%
SYNA	F	0.15%
EEFT	D	0.15%
LANC	D	0.15%
MTSI	D	0.15%
SMG	C	0.15%
IBOC	C	0.15%
POWI	F	0.15%
WH	B	0.15%
AMED	C	0.14%
MSM	D	0.14%
TEX	D	0.14%
DOCS	B	0.13%
GEF	D	0.13%
IRDM	D	0.13%
VC	F	0.13%
MASI	D	0.13%
CBT	B	0.13%
HAE	D	0.13%
NSP	D	0.13%
PPC	D	0.12%
LIVN	D	0.12%
ALGM	F	0.11%
NSA	B	0.11%
MMS	D	0.11%
CHH	C	0.11%
KNF	B	0.1%
UA	C	0.1%
SAM	F	0.1%
HELE	D	0.1%
COLM	B	0.1%
AZTA	D	0.09%
BLKB	B	0.09%
WOLF	F	0.09%
YETI	D	0.09%
IPGP	F	0.09%
EPR	B	0.09%
WEN	C	0.09%
UAA	C	0.09%
MP	D	0.08%
HGV	D	0.08%

IVOV Underweight 115 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	D	-0.42%
WFRD	F	-0.38%
IQV	C	-0.34%
SSNC	B	-0.34%
HRI	C	-0.32%
HEES	D	-0.31%
NFE	F	-0.3%
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%
CAR	F	-0.24%
WES	C	-0.24%
NCLH	C	-0.23%
ENLC	B	-0.23%
OUT	B	-0.22%
MD	C	-0.22%
CQP	F	-0.22%
AMC	D	-0.21%
SWN	D	-0.21%
GEL	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%
XRX	F	-0.19%
IHRT	D	-0.19%
IRM	B	-0.19%
KW	C	-0.18%
VVV	D	-0.18%
CHDN	C	-0.18%
ACI	F	-0.18%
IT	B	-0.18%
MSCI	C	-0.17%
HBI	B	-0.17%
IEP	F	-0.17%
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%
PCG	C	-0.16%
GTN	D	-0.16%
STX	D	-0.16%
HWM	B	-0.16%
BCO	B	-0.15%
SVC	F	-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%
URI	B	-0.13%
YUM	D	-0.13%
AXL	F	-0.12%
FCX	D	-0.12%
UBER	C	-0.12%
S	C	-0.12%
BLDR	C	-0.11%
HESM	C	-0.11%
SPR	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
MOH	C	-0.11%
UNIT	C	-0.11%
HLT	B	-0.11%
SBAC	C	-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%
SSP	F	-0.08%
SEE	D	-0.08%
HOLX	B	-0.08%
AXTA	C	-0.08%
NAVI	C	-0.07%
DAN	F	-0.07%
TMUS	C	-0.07%
CNSL	A	-0.06%
BYD	C	-0.06%
NWL	D	-0.06%
LW	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%