SIZE vs. GHYB ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.92

Average Daily Volume

4,181

Number of Holdings ^*

123

* 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

$45.58

Average Daily Volume

10,646

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	GHYB
30 Days	3.97%	2.01%
60 Days	5.92%	3.70%
90 Days	8.19%	4.48%
12 Months	25.37%	12.54%

3 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in GHYB	Overlap
APA	F	0.2%	0.29%	0.2%
EQT	D	0.18%	0.11%	0.11%
MOH	D	0.12%	0.11%	0.11%

SIZE Overweight 120 Positions Relative to GHYB

Symbol	Grade	Weight
NVDA	D	5.9%
AAPL	C	5.47%
MSFT	C	4.74%
LLY	C	4.3%
V	C	4.24%
MA	B	4.06%
META	B	3.93%
UNH	C	2.87%
COST	B	2.62%
JNJ	C	2.35%
TJX	B	2.06%
ADBE	F	1.91%
KO	C	1.69%
ACN	C	1.68%
ADP	B	1.66%
GOOGL	D	1.65%
COP	D	1.62%
CSCO	C	1.53%
NFLX	B	1.51%
NKE	D	1.47%
GOOG	D	1.43%
TXN	C	1.36%
AMAT	D	1.33%
CAT	B	1.28%
PEP	C	1.25%
CMG	C	1.23%
QCOM	D	1.22%
LIN	B	1.21%
LMT	C	1.17%
KLAC	D	0.95%
DHI	B	0.86%
SRE	C	0.85%
BLK	B	0.85%
SLB	F	0.84%
PLD	C	0.83%
LRCX	F	0.81%
MMC	C	0.78%
ANET	B	0.71%
ITW	C	0.69%
PEG	B	0.67%
VRTX	D	0.66%
PSA	B	0.6%
CTAS	B	0.59%
SHW	B	0.58%
LULU	D	0.56%
ZTS	C	0.56%
MCO	B	0.55%
NVR	B	0.55%
CDNS	D	0.55%
ED	C	0.55%
MMM	B	0.53%
CME	C	0.51%
GWW	B	0.5%
PHM	B	0.48%
SNPS	D	0.48%
PAYX	C	0.47%
APH	D	0.46%
TSCO	C	0.45%
DECK	C	0.44%
GRMN	D	0.41%
AFL	C	0.41%
ATO	B	0.38%
IDXX	C	0.36%
FAST	C	0.36%
TPL	B	0.35%
ULTA	D	0.33%
APD	B	0.32%
CBRE	A	0.32%
WSM	D	0.32%
BBY	C	0.31%
ODFL	D	0.3%
MPWR	C	0.29%
ACGL	C	0.29%
CSGP	D	0.29%
FERG	D	0.28%
AMP	A	0.26%
AVB	B	0.25%
EW	F	0.25%
VLTO	C	0.23%
NTAP	D	0.22%
POOL	C	0.22%
A	C	0.22%
MNST	D	0.21%
ROK	D	0.2%
RMD	C	0.19%
MANH	B	0.19%
EQR	B	0.19%
HSY	C	0.18%
EA	D	0.18%
TROW	D	0.17%
PPG	D	0.16%
KEYS	C	0.16%
VEEV	C	0.16%
CBOE	C	0.15%
SMCI	F	0.15%
EXPD	C	0.13%
EME	B	0.13%
LPLA	D	0.12%
WST	D	0.12%
ROL	C	0.12%
WAT	C	0.12%
OMC	B	0.11%
ENPH	D	0.11%
WSO	C	0.11%
ERIE	B	0.11%
FDS	C	0.11%
JKHY	B	0.1%
GGG	C	0.1%
AVY	C	0.09%
PKG	B	0.09%
UTHR	C	0.08%
RS	D	0.08%
AOS	D	0.07%
MKTX	C	0.07%
IPG	C	0.06%
SEIC	C	0.06%
AFG	B	0.06%
PAYC	D	0.06%
SOLV	C	0.05%
WBA	F	0.03%

SIZE Underweight 140 Positions Relative to GHYB

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%
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%
OUT	C	-0.22%
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%
IRM	C	-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%
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%
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	C	-0.16%
HWM	B	-0.16%
BCO	B	-0.15%
SVC	D	-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%
LAMR	B	-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%
UNIT	C	-0.11%
CCK	A	-0.11%
HLT	B	-0.11%
SBAC	C	-0.11%
CZR	C	-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%