VO vs. GHYB ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$261.50

Average Daily Volume

492,519

Number of Holdings ^*

305

* 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

$45.27

Average Daily Volume

11,792

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	VO	GHYB
30 Days	2.77%	1.57%
60 Days	7.72%	3.27%
90 Days	8.60%	4.33%
12 Months	29.98%	14.67%

29 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in GHYB	Overlap
AVTR	D	0.22%	0.24%	0.22%
CCL	C	0.21%	0.25%	0.21%
CF	A	0.19%	0.04%	0.04%
COIN	F	0.39%	0.1%	0.1%
EQT	B	0.12%	0.11%	0.11%
HLT	B	0.34%	0.11%	0.11%
HOLX	D	0.24%	0.08%	0.08%
HWM	A	0.49%	0.16%	0.16%
IQV	F	0.54%	0.34%	0.34%
IRM	A	0.41%	0.19%	0.19%
IT	B	0.45%	0.18%	0.18%
LNG	A	0.5%	0.42%	0.42%
LW	D	0.06%	0.05%	0.05%
LYV	B	0.2%	0.25%	0.2%
MCHP	F	0.55%	0.24%	0.24%
MGM	C	0.11%	0.04%	0.04%
MOH	D	0.24%	0.11%	0.11%
MSCI	B	0.54%	0.17%	0.17%
PCG	C	0.64%	0.16%	0.16%
RCL	C	0.45%	0.14%	0.14%
SBAC	C	0.3%	0.11%	0.11%
SIRI	C	0.0%	0.11%	0.0%
SSNC	C	0.2%	0.34%	0.2%
STX	B	0.26%	0.16%	0.16%
TDG	B	0.91%	0.03%	0.03%
UAL	B	0.18%	0.21%	0.18%
URI	C	0.62%	0.13%	0.13%
WMG	C	0.05%	0.21%	0.05%
YUM	B	0.47%	0.13%	0.13%

VO Overweight 276 Positions Relative to GHYB

Symbol	Grade	Weight
APH	D	1.01%
MSI	A	0.92%
WELL	C	0.9%
CTAS	C	0.87%
AJG	D	0.8%
PLTR	A	0.79%
CARR	B	0.78%
NEM	C	0.77%
CEG	A	0.77%
DHI	C	0.7%
OKE	A	0.67%
O	A	0.67%
PCAR	C	0.63%
ALL	C	0.62%
DLR	C	0.61%
WCN	D	0.6%
FIS	B	0.57%
CPRT	C	0.57%
APO	B	0.57%
LEN	B	0.56%
AMP	A	0.56%
TTD	A	0.56%
LHX	A	0.56%
MPWR	B	0.54%
GWW	B	0.54%
PRU	C	0.54%
CNC	F	0.53%
CMI	A	0.53%
DASH	B	0.52%
A	B	0.52%
KVUE	C	0.52%
FICO	A	0.51%
GIS	C	0.51%
IDXX	D	0.5%
PEG	A	0.5%
PWR	B	0.5%
ACGL	B	0.5%
HES	C	0.5%
EA	D	0.5%
VRSK	C	0.49%
FAST	C	0.49%
CTVA	A	0.49%
AME	D	0.49%
OTIS	A	0.48%
CTSH	B	0.48%
EXR	C	0.47%
DOW	B	0.47%
ODFL	F	0.47%
EFX	C	0.47%
EXC	A	0.47%
GEHC	C	0.46%
IR	B	0.46%
RMD	C	0.45%
NUE	C	0.45%
ED	A	0.44%
BKR	B	0.44%
CBRE	B	0.44%
HIG	B	0.43%
KR	C	0.43%
DFS	C	0.43%
FANG	C	0.43%
XYL	C	0.42%
EIX	B	0.42%
ON	F	0.42%
HPQ	B	0.42%
XEL	B	0.42%
MLM	F	0.41%
MRVL	B	0.41%
NDAQ	B	0.41%
ALNY	C	0.41%
DD	C	0.4%
VICI	C	0.4%
AVB	C	0.4%
GLW	C	0.4%
DDOG	C	0.4%
VMC	D	0.4%
ROK	C	0.39%
VEEV	C	0.39%
CSGP	F	0.39%
ADM	F	0.38%
CDW	D	0.38%
PPG	D	0.38%
MTD	B	0.38%
WEC	A	0.37%
VRT	B	0.37%
VST	B	0.37%
BIIB	F	0.37%
WTW	C	0.37%
EBAY	A	0.37%
WAB	B	0.37%
HSY	F	0.36%
MTB	C	0.36%
TSCO	B	0.36%
FITB	C	0.36%
PHM	A	0.35%
AWK	C	0.35%
WMB	A	0.35%
ANSS	D	0.35%
GRMN	D	0.35%
DVN	F	0.35%
KEYS	C	0.34%
EQR	C	0.34%
NVR	B	0.34%
DAL	C	0.34%
CAH	B	0.34%
AZO	D	0.34%
GEV	A	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	F	0.33%
VLTO	A	0.33%
IFF	C	0.33%
ARES	A	0.33%
MRNA	F	0.33%
DOV	B	0.32%
AIG	F	0.32%
LYB	F	0.32%
ETR	A	0.32%
SPG	A	0.32%
TEAM	D	0.32%
JCI	C	0.31%
HAL	D	0.31%
CHD	D	0.31%
NTAP	D	0.31%
STT	C	0.31%
TYL	B	0.31%
VTR	C	0.31%
BR	B	0.31%
HPE	B	0.31%
TROW	D	0.3%
ES	D	0.3%
ZBH	F	0.3%
STE	D	0.3%
FE	C	0.3%
HUBS	D	0.3%
FSLR	C	0.29%
DTE	A	0.29%
D	A	0.29%
FTNT	B	0.29%
NET	D	0.29%
PPL	B	0.29%
GDDY	D	0.29%
RBLX	D	0.28%
WY	C	0.28%
RJF	B	0.28%
GPN	F	0.28%
WST	D	0.28%
TER	C	0.27%
WDC	C	0.27%
INVH	F	0.27%
RF	C	0.27%
CINF	B	0.27%
CBOE	B	0.27%
HBAN	D	0.27%
SMCI	F	0.27%
AEE	A	0.27%
K	A	0.27%
TDY	A	0.26%
WAT	B	0.26%
ARE	D	0.26%
ILMN	B	0.26%
CPAY	A	0.26%
OMC	C	0.25%
MKL	C	0.25%
BALL	C	0.25%
GPC	D	0.25%
MDB	D	0.25%
MKC	C	0.25%
SYF	B	0.25%
CMS	A	0.25%
KMI	A	0.25%
DRI	C	0.24%
J	F	0.24%
MAA	D	0.24%
PFG	C	0.24%
PINS	C	0.24%
BAX	D	0.24%
ESS	D	0.24%
SYY	D	0.24%
APTV	D	0.24%
BBY	C	0.24%
CLX	C	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	D	0.23%
CFG	D	0.23%
TRU	A	0.23%
PKG	B	0.23%
WBD	D	0.22%
LUV	B	0.22%
BMRN	F	0.22%
TXT	F	0.22%
EXPD	D	0.22%
DGX	C	0.22%
CNP	B	0.22%
DLTR	F	0.22%
MAS	A	0.22%
SWKS	F	0.22%
EXPE	B	0.22%
NTRS	C	0.22%
ZBRA	C	0.22%
AVY	D	0.22%
ZS	F	0.22%
LPLA	C	0.21%
IP	C	0.21%
ULTA	D	0.21%
SUI	D	0.21%
ALGN	D	0.21%
EG	B	0.21%
BURL	D	0.21%
WRB	C	0.21%
CTRA	D	0.21%
VRSN	B	0.2%
SWK	C	0.2%
KEY	C	0.2%
FDS	C	0.2%
MRO	C	0.2%
ZM	C	0.2%
LULU	D	0.19%
CAG	D	0.19%
LNT	A	0.19%
SNA	A	0.19%
HEI	C	0.19%
FNF	B	0.19%
L	D	0.19%
AKAM	D	0.19%
ENPH	F	0.19%
CE	C	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	D	0.18%
LVS	B	0.18%
ROL	C	0.18%
NWSA	D	0.17%
TW	A	0.17%
TRMB	B	0.17%
OKTA	F	0.16%
IBKR	A	0.16%
WPC	C	0.16%
BRO	A	0.15%
INCY	B	0.14%
RPRX	D	0.14%
MSTR	B	0.13%
HEI	C	0.13%
ALB	D	0.13%
LDOS	A	0.13%
HUBB	B	0.13%
CPB	D	0.12%
SNAP	D	0.12%
HRL	F	0.12%
FOXA	A	0.12%
STLD	B	0.11%
DOC	C	0.1%
TPL	A	0.1%
BSY	D	0.1%
PODD	C	0.09%
UDR	C	0.09%
NI	A	0.09%
AES	C	0.08%
CRBG	B	0.08%
HST	D	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	B	0.08%
EVRG	C	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	D	0.07%
FOX	A	0.05%
RKT	D	0.03%
AGR	B	0.03%
WLK	C	0.03%
LEN	B	0.02%
EDR	A	0.02%
NWS	D	0.01%
LSXMK	D	0.0%

VO Underweight 114 Positions Relative to GHYB

Symbol	Grade	Weight
XPO	F	-0.39%
WFRD	F	-0.38%
ARMK	B	-0.37%
HRI	C	-0.32%
NXST	F	-0.31%
HEES	C	-0.31%
NFE	F	-0.3%
WCC	D	-0.29%
HASI	B	-0.29%
APA	F	-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%
WES	B	-0.24%
TMHC	C	-0.23%
NCLH	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%
SWN	D	-0.21%
GEL	C	-0.21%
CTLT	A	-0.21%
BBWI	F	-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%
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%
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%
DELL	C	-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%
CRL	F	-0.14%
DBD	C	-0.14%
ADT	D	-0.14%
DVA	C	-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%
FCX	B	-0.12%
UBER	C	-0.12%
S	D	-0.12%
BLDR	B	-0.11%
HESM	C	-0.11%
SPR	F	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
UNIT	B	-0.11%
CCK	C	-0.11%
CZR	B	-0.11%
SBGI	B	-0.1%
BALY	B	-0.1%
COMM	C	-0.1%
F	D	-0.1%
OXY	D	-0.1%
CHTR	D	-0.09%
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%
TMUS	A	-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%
NRG	A	-0.04%