GHYB vs. CSM ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to ProShares Large Cap Core Plus (CSM)

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

$45.62

Average Daily Volume

11,243

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.25

Average Daily Volume

6,630

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	CSM
30 Days	1.68%	3.66%
60 Days	3.31%	5.30%
90 Days	4.82%	5.46%
12 Months	13.57%	34.90%

24 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in CSM	Overlap
AAL	D	0.29%	0.32%	0.29%
APA	F	0.29%	0.11%	0.11%
BLDR	C	0.11%	0.18%	0.11%
CCL	C	0.25%	0.39%	0.25%
CRL	F	0.14%	0.13%	0.13%
F	F	0.1%	0.16%	0.1%
FCX	C	0.12%	0.13%	0.12%
HOLX	D	0.08%	0.1%	0.08%
HWM	B	0.16%	0.36%	0.16%
IQV	D	0.34%	0.31%	0.31%
LW	D	0.05%	0.04%	0.04%
LYV	A	0.25%	0.34%	0.25%
MGM	D	0.04%	0.19%	0.04%
MOH	D	0.11%	0.21%	0.11%
MSCI	C	0.17%	0.14%	0.14%
NCLH	B	0.23%	0.39%	0.23%
NRG	B	0.04%	0.34%	0.04%
PCG	C	0.16%	0.29%	0.16%
RCL	B	0.14%	0.38%	0.14%
STX	B	0.16%	0.31%	0.16%
TMUS	B	0.07%	0.45%	0.07%
UAL	B	0.21%	0.36%	0.21%
UBER	C	0.12%	0.46%	0.12%
URI	B	0.13%	0.12%	0.12%

GHYB Overweight 119 Positions Relative to CSM

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

GHYB Underweight 281 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	C	-4.77%
AAPL	C	-4.67%
NVDA	C	-4.48%
AMZN	C	-2.49%
META	B	-1.61%
AVGO	C	-1.34%
GOOGL	D	-1.22%
LLY	D	-1.11%
V	C	-1.04%
GOOG	D	-0.99%
BRK.A	C	-0.99%
MRK	F	-0.76%
TSLA	C	-0.74%
TMO	B	-0.67%
JPM	D	-0.65%
GE	C	-0.61%
CRM	C	-0.59%
INTU	D	-0.57%
UNH	C	-0.56%
XOM	D	-0.55%
TJX	C	-0.52%
BKNG	B	-0.51%
LMT	A	-0.47%
JNJ	C	-0.46%
BMY	C	-0.46%
CI	C	-0.45%
PG	C	-0.45%
GILD	B	-0.45%
TT	B	-0.45%
MU	D	-0.44%
ABBV	B	-0.42%
CME	B	-0.41%
NOC	B	-0.41%
NFLX	B	-0.41%
PSA	C	-0.41%
BX	C	-0.4%
ETN	C	-0.4%
ALL	C	-0.39%
LEN	B	-0.39%
ACGL	B	-0.39%
PHM	B	-0.38%
GM	C	-0.38%
APH	C	-0.38%
BDX	D	-0.38%
MA	B	-0.38%
PLD	C	-0.38%
EMR	D	-0.37%
TRGP	C	-0.37%
KMB	C	-0.36%
BK	B	-0.36%
CDNS	D	-0.36%
TGT	C	-0.36%
AVB	C	-0.36%
XEL	B	-0.36%
AME	C	-0.36%
HIG	B	-0.36%
PEP	D	-0.36%
CTSH	B	-0.35%
ETR	A	-0.35%
EQR	C	-0.35%
CNC	D	-0.35%
VTR	C	-0.35%
SNPS	F	-0.35%
CAH	C	-0.35%
EMN	B	-0.34%
MTD	C	-0.34%
BKR	C	-0.34%
RSG	D	-0.34%
SWK	B	-0.34%
KR	B	-0.34%
SYF	C	-0.34%
TEL	D	-0.34%
IDXX	D	-0.34%
FFIV	B	-0.33%
BRO	C	-0.33%
A	C	-0.33%
OTIS	B	-0.33%
HST	D	-0.33%
CBRE	B	-0.33%
TROW	C	-0.33%
BAX	C	-0.33%
RJF	C	-0.33%
LDOS	A	-0.33%
GRMN	D	-0.33%
COST	C	-0.33%
WY	C	-0.33%
CNP	C	-0.33%
NI	B	-0.32%
SLB	F	-0.32%
INCY	C	-0.32%
INVH	D	-0.32%
CPT	C	-0.32%
HPQ	C	-0.32%
TFX	B	-0.32%
FDX	D	-0.32%
TDY	B	-0.32%
PH	B	-0.32%
IR	B	-0.32%
ANET	C	-0.32%
CBOE	C	-0.32%
MAA	C	-0.31%
BBY	A	-0.31%
CLX	C	-0.31%
PCAR	D	-0.31%
TSN	D	-0.31%
RL	B	-0.31%
HD	B	-0.31%
L	D	-0.31%
TAP	D	-0.31%
HII	F	-0.31%
AIZ	B	-0.31%
PNR	B	-0.31%
SNA	B	-0.31%
MTB	C	-0.3%
PRU	C	-0.3%
EL	D	-0.3%
DVN	F	-0.3%
AES	C	-0.3%
CE	D	-0.3%
XYL	C	-0.3%
CVS	D	-0.3%
WYNN	C	-0.3%
EIX	B	-0.29%
VTRS	D	-0.29%
MAR	B	-0.29%
QRVO	F	-0.29%
FANG	F	-0.29%
EG	B	-0.29%
DHI	C	-0.29%
WDC	C	-0.28%
FTNT	B	-0.28%
IEX	C	-0.28%
BG	F	-0.28%
UHS	C	-0.28%
TXT	D	-0.28%
LULU	D	-0.28%
PAYC	D	-0.27%
ROL	C	-0.27%
BAC	D	-0.27%
STE	B	-0.27%
MDT	B	-0.27%
APTV	D	-0.27%
PPG	C	-0.26%
CSX	C	-0.26%
ATO	B	-0.26%
SWKS	F	-0.26%
NTRS	C	-0.26%
VRSN	C	-0.26%
EQIX	B	-0.26%
AMAT	D	-0.25%
OMC	B	-0.25%
UDR	C	-0.25%
WAB	B	-0.25%
BEN	F	-0.25%
MET	B	-0.25%
HBAN	B	-0.25%
WELL	C	-0.25%
ADBE	F	-0.24%
FOXA	B	-0.24%
HAL	F	-0.24%
COF	B	-0.23%
PYPL	B	-0.23%
GEHC	B	-0.23%
CSCO	B	-0.23%
INTC	D	-0.23%
RMD	C	-0.22%
CMCSA	C	-0.22%
MSI	B	-0.22%
GL	D	-0.22%
T	B	-0.21%
WMT	B	-0.21%
LNT	A	-0.21%
ABNB	D	-0.2%
SJM	C	-0.2%
HCA	B	-0.19%
ZTS	B	-0.19%
TPR	A	-0.19%
EBAY	B	-0.19%
ACN	C	-0.19%
CFG	D	-0.18%
EXC	B	-0.18%
SYK	C	-0.18%
BIIB	F	-0.18%
PARA	D	-0.18%
PANW	D	-0.18%
AMD	C	-0.18%
EA	D	-0.18%
IVZ	B	-0.17%
OKE	C	-0.17%
NOW	C	-0.17%
IBM	B	-0.17%
CVX	F	-0.16%
WMB	C	-0.16%
DAY	D	-0.16%
CRWD	D	-0.16%
GPC	D	-0.16%
FITB	B	-0.15%
KDP	B	-0.15%
KO	B	-0.15%
TRV	C	-0.15%
QCOM	D	-0.15%
LYB	D	-0.15%
BWA	C	-0.15%
DFS	C	-0.15%
WBA	F	-0.15%
ADSK	B	-0.15%
ON	D	-0.14%
PODD	C	-0.14%
WTW	B	-0.14%
APD	B	-0.14%
PNW	C	-0.14%
SPG	B	-0.14%
PFE	D	-0.14%
STLD	C	-0.13%
DTE	A	-0.13%
BR	C	-0.13%
FSLR	C	-0.13%
KHC	C	-0.13%
SYY	C	-0.13%
IPG	C	-0.13%
JKHY	B	-0.13%
CAG	B	-0.12%
AKAM	D	-0.12%
ALLE	B	-0.12%
NWSA	D	-0.12%
ROP	C	-0.12%
WFC	D	-0.12%
CAT	B	-0.11%
CPB	C	-0.11%
FE	B	-0.11%
LKQ	F	-0.11%
PFG	B	-0.11%
DIS	D	-0.1%
CTVA	B	-0.1%
KMI	C	-0.1%
WRB	D	-0.09%
ISRG	C	-0.09%
NUE	D	-0.09%
MTCH	C	-0.09%
LIN	B	-0.09%
LVS	C	-0.09%
VLO	F	-0.08%
MNST	D	-0.07%
FIS	C	-0.07%
SMCI	F	-0.07%
AOS	B	-0.07%
ORCL	B	-0.07%
JBL	C	-0.07%
FTV	C	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
MKTX	D	-0.07%
CHD	C	-0.06%
VZ	A	-0.06%
ABT	C	-0.06%
PGR	C	-0.06%
MKC	C	-0.06%
DXCM	F	-0.06%
HRL	F	-0.06%
LOW	B	-0.05%
RF	B	-0.05%
CMG	D	-0.05%
MAS	B	-0.05%
VRTX	D	-0.05%
DHR	B	-0.04%
WM	D	-0.04%
PM	C	-0.04%
WST	D	-0.04%
PTC	C	-0.04%
MCD	B	-0.04%
J	A	-0.04%
CSGP	D	-0.04%
TRMB	C	-0.04%
EPAM	F	-0.04%
MMC	C	-0.04%
ARE	C	-0.04%
FAST	C	-0.04%
FDS	C	-0.04%
AMGN	D	-0.04%
ROST	C	-0.04%
PKG	B	-0.04%