GHYB vs. CGDV ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Capital Group Dividend Value ETF (CGDV)

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

$43.98

Average Daily Volume

17,662

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

1,537,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	CGDV
30 Days	2.06%	6.14%
60 Days	1.00%	5.22%
90 Days	1.70%	9.25%
12 Months	8.52%	30.96%

4 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in CGDV	Overlap
FCX	B	0.12%	0.94%	0.12%
PCG	B	0.16%	0.94%	0.16%
RCL	B	0.14%	1.94%	0.14%
URI	D	0.13%	2.09%	0.13%

GHYB Overweight 140 Positions Relative to CGDV

Symbol	Grade	Weight
LNG	D	0.42%
XPO	D	0.39%
WFRD	C	0.38%
ARMK	B	0.37%
IQV	D	0.34%
SSNC	B	0.34%
HRI	D	0.32%
NXST	C	0.31%
HEES	F	0.31%
NFE	F	0.3%
WCC	C	0.29%
HASI	B	0.29%
APA	F	0.29%
AAL	C	0.29%
RIG	D	0.28%
OGN	B	0.27%
LADR	B	0.26%
FTAI	B	0.26%
LYV	D	0.25%
EM	B	0.25%
CVNA	C	0.25%
CCL	F	0.25%
VGR	C	0.24%
USAC	D	0.24%
MCHP	B	0.24%
MAT	F	0.24%
CC	C	0.24%
CAR	D	0.24%
AVTR	D	0.24%
WES	B	0.24%
TMHC	B	0.23%
NCLH	F	0.23%
ENLC	B	0.23%
GT	C	0.23%
OUT	D	0.22%
MD	F	0.22%
CQP	D	0.22%
AMC	D	0.21%
WMG	D	0.21%
SWN	C	0.21%
GEL	C	0.21%
CTLT	D	0.21%
BBWI	B	0.21%
LUMN	F	0.21%
UAL	C	0.21%
TROX	B	0.2%
KAR	B	0.19%
EHC	C	0.19%
XRX	F	0.19%
IHRT	F	0.19%
IRM	B	0.19%
TNL	C	0.18%
KW	D	0.18%
VVV	D	0.18%
CHDN	C	0.18%
ACI	C	0.18%
ST	C	0.18%
IT	D	0.18%
AM	A	0.18%
PFGC	C	0.17%
MSCI	F	0.17%
HBI	D	0.17%
IEP	C	0.17%
CRI	F	0.16%
CCS	C	0.16%
FUN	C	0.16%
SEM	B	0.16%
PK	D	0.16%
DELL	B	0.16%
TOL	B	0.16%
NEP	C	0.16%
SUN	D	0.16%
GTN	D	0.16%
STX	B	0.16%
HWM	A	0.16%
BCO	B	0.15%
SVC	F	0.15%
FYBR	B	0.15%
CCO	D	0.15%
CRL	D	0.14%
DBD	A	0.14%
ADT	B	0.14%
DVA	C	0.14%
CLF	F	0.13%
ALLY	B	0.13%
YUM	B	0.13%
AA	B	0.12%
OLN	C	0.12%
LAMR	B	0.12%
TGNA	C	0.12%
AXL	C	0.12%
UBER	D	0.12%
S	D	0.12%
BLDR	D	0.11%
HESM	B	0.11%
SPR	D	0.11%
OI	F	0.11%
VSAT	D	0.11%
MOH	F	0.11%
UNIT	F	0.11%
CCK	C	0.11%
HLT	C	0.11%
SBAC	F	0.11%
CZR	F	0.11%
EQT	C	0.11%
SIRI	F	0.11%
COIN	D	0.1%
SBGI	C	0.1%
BALY	D	0.1%
COMM	F	0.1%
F	D	0.1%
OXY	D	0.1%
CHTR	D	0.09%
ALSN	D	0.09%
RRC	B	0.09%
AR	B	0.09%
GPS	D	0.08%
SSP	F	0.08%
SEE	C	0.08%
HOLX	D	0.08%
AXTA	C	0.08%
NAVI	F	0.07%
DAN	C	0.07%
SCI	D	0.07%
TMUS	B	0.07%
CNSL	C	0.06%
BYD	F	0.06%
NWL	C	0.06%
THC	B	0.06%
LW	F	0.05%
X	F	0.05%
SM	D	0.05%
AMCX	C	0.05%
CYH	C	0.05%
CF	F	0.04%
NBR	F	0.04%
MGM	F	0.04%
OMF	C	0.04%
NRG	B	0.04%
TDG	C	0.03%

GHYB Underweight 42 Positions Relative to CGDV

Symbol	Grade	Weight
AVGO	B	-6.57%
RTX	B	-5.59%
GE	C	-5.16%
MSFT	C	-4.99%
CARR	B	-3.94%
PM	A	-3.83%
AIG	C	-3.39%
META	D	-3.18%
ABT	F	-2.54%
LIN	D	-2.54%
TXN	A	-2.51%
GD	A	-2.37%
AAPL	B	-2.29%
COF	D	-2.19%
GEHC	D	-2.15%
ABBV	D	-2.12%
UNP	B	-2.01%
JPM	B	-2.0%
CE	D	-1.71%
AMGN	B	-1.65%
GOOGL	A	-1.48%
NEE	B	-1.43%
GEV	C	-1.4%
GILD	F	-1.39%
MCD	D	-1.36%
ITW	D	-1.24%
FCNCA	B	-1.23%
DHI	D	-1.15%
CVS	F	-1.1%
BLD	D	-1.09%
EOG	D	-1.05%
DHR	A	-1.01%
MU	B	-1.01%
HAS	C	-1.0%
MDT	B	-0.89%
KO	A	-0.83%
EIX	A	-0.78%
AMZN	C	-0.77%
EPAM	F	-0.74%
ALB	D	-0.6%
INTC	F	-0.57%
UNH	C	-0.43%