GHYB vs. ESG ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$135.50

Average Daily Volume

5,334

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	ESG
30 Days	1.68%	3.35%
60 Days	3.31%	5.15%
90 Days	4.82%	5.94%
12 Months	13.57%	29.79%

17 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in ESG	Overlap
AVTR	C	0.24%	0.03%	0.03%
CCL	C	0.25%	0.03%	0.03%
F	F	0.1%	0.07%	0.07%
FCX	C	0.12%	0.16%	0.12%
HLT	B	0.11%	0.23%	0.11%
HOLX	D	0.08%	0.06%	0.06%
IQV	D	0.34%	0.18%	0.18%
IRM	C	0.19%	0.14%	0.14%
IT	C	0.18%	0.15%	0.15%
LNG	D	0.42%	0.07%	0.07%
MGM	D	0.04%	0.03%	0.03%
MSCI	C	0.17%	0.1%	0.1%
STX	B	0.16%	0.03%	0.03%
UBER	C	0.12%	0.49%	0.12%
URI	B	0.13%	0.09%	0.09%
XPO	D	0.39%	0.05%	0.05%
YUM	B	0.13%	0.12%	0.12%

GHYB Overweight 126 Positions Relative to ESG

Symbol	Grade	Weight
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%
APA	F	0.29%
AAL	D	0.29%
RIG	F	0.28%
OGN	D	0.27%
LADR	D	0.26%
FTAI	B	0.26%
LYV	A	0.25%
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%
WES	D	0.24%
TMHC	B	0.23%
NCLH	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%
UAL	B	0.21%
TROX	D	0.2%
KAR	D	0.19%
EHC	B	0.19%
XRX	D	0.19%
IHRT	D	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%
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%
PCG	C	0.16%
GTN	D	0.16%
HWM	B	0.16%
BCO	B	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	B	0.14%
RCL	B	0.14%
CLF	F	0.13%
ALLY	F	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%
BLDR	C	0.11%
HESM	D	0.11%
SPR	D	0.11%
OI	D	0.11%
VSAT	F	0.11%
MOH	D	0.11%
UNIT	C	0.11%
CCK	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%
TMUS	B	0.07%
CNSL	A	0.06%
BYD	C	0.06%
NWL	C	0.06%
THC	C	0.06%
LW	D	0.05%
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%
NRG	B	0.04%
TDG	B	0.03%

GHYB Underweight 241 Positions Relative to ESG

Symbol	Grade	Weight
META	B	-5.19%
AAPL	C	-4.97%
AMZN	C	-4.87%
MSFT	C	-4.6%
TSLA	C	-3.2%
JPM	D	-2.93%
BRK.A	C	-2.88%
LLY	D	-2.51%
XOM	D	-2.49%
PG	C	-1.98%
AVGO	C	-1.92%
JNJ	C	-1.91%
V	C	-1.8%
WMT	B	-1.68%
GOOG	D	-1.49%
KO	B	-1.36%
UNH	C	-1.28%
CVX	F	-1.21%
MRK	F	-1.2%
ACN	C	-1.08%
MA	B	-0.98%
COST	C	-0.97%
IBM	B	-0.97%
HD	B	-0.93%
BAC	D	-0.89%
AMD	C	-0.81%
GS	B	-0.78%
ADBE	F	-0.76%
DIS	D	-0.69%
CSCO	B	-0.68%
SPGI	C	-0.67%
TJX	C	-0.65%
ORCL	B	-0.65%
ABT	C	-0.64%
BLK	B	-0.63%
QCOM	D	-0.61%
TXN	B	-0.6%
UNP	D	-0.6%
LOW	B	-0.59%
C	C	-0.57%
SYK	C	-0.53%
AMAT	D	-0.52%
ELV	D	-0.5%
MU	D	-0.49%
NOW	C	-0.47%
DE	A	-0.46%
ADP	C	-0.46%
VZ	A	-0.45%
BKNG	B	-0.45%
CAT	B	-0.44%
AMT	C	-0.44%
INTU	D	-0.44%
ICE	C	-0.44%
CRM	C	-0.41%
LRCX	D	-0.41%
PFE	D	-0.4%
MDLZ	C	-0.4%
VRTX	D	-0.39%
PEP	D	-0.38%
MDT	B	-0.38%
INTC	D	-0.37%
MMC	C	-0.36%
ZTS	B	-0.36%
CB	B	-0.36%
USB	C	-0.35%
TT	B	-0.35%
CTAS	C	-0.34%
MCD	B	-0.34%
CL	C	-0.34%
CI	C	-0.33%
NKE	D	-0.33%
BMY	C	-0.32%
SLB	F	-0.3%
WELL	C	-0.3%
CVS	D	-0.29%
ADSK	B	-0.28%
TGT	C	-0.28%
APO	B	-0.26%
PANW	D	-0.26%
SBUX	C	-0.26%
GM	C	-0.26%
MAR	B	-0.25%
GILD	B	-0.25%
AON	B	-0.25%
NEM	C	-0.25%
PYPL	B	-0.25%
CMG	D	-0.25%
SNPS	F	-0.24%
NXPI	D	-0.24%
KMB	C	-0.23%
AFL	A	-0.23%
TRV	C	-0.22%
BK	B	-0.22%
CRWD	D	-0.22%
GIS	B	-0.21%
MS	B	-0.21%
ROST	C	-0.21%
MCK	F	-0.21%
BSX	B	-0.2%
COP	F	-0.2%
FDX	D	-0.19%
MET	B	-0.19%
CBRE	B	-0.18%
GEHC	B	-0.18%
KR	B	-0.18%
BX	C	-0.18%
TFC	D	-0.18%
VICI	C	-0.17%
HPQ	C	-0.17%
ECL	B	-0.17%
CMI	B	-0.17%
LULU	D	-0.16%
KLAC	D	-0.16%
OTIS	B	-0.16%
SHW	B	-0.15%
AJG	D	-0.15%
GWW	B	-0.15%
CTSH	B	-0.15%
WTW	B	-0.14%
VRSK	D	-0.13%
MCO	C	-0.13%
EW	F	-0.13%
HIG	B	-0.13%
HSY	D	-0.12%
WY	C	-0.12%
ITW	B	-0.12%
DOW	C	-0.12%
TSCO	B	-0.12%
AIG	D	-0.12%
VLO	F	-0.11%
K	A	-0.11%
SMCI	F	-0.11%
FTV	C	-0.11%
HUBS	D	-0.11%
TEL	D	-0.11%
NDAQ	C	-0.11%
DD	B	-0.11%
AWK	C	-0.11%
CSX	C	-0.11%
BBY	A	-0.1%
CTVA	B	-0.1%
HPE	C	-0.1%
CLX	C	-0.1%
EMR	D	-0.1%
OMC	B	-0.1%
KHC	C	-0.1%
WDC	C	-0.1%
BDX	D	-0.1%
EBAY	B	-0.1%
BALL	C	-0.1%
BKR	C	-0.09%
WSM	C	-0.09%
CAH	C	-0.09%
AZO	B	-0.09%
LII	C	-0.09%
AEP	C	-0.09%
KDP	B	-0.09%
IDXX	D	-0.08%
EL	D	-0.08%
CCEP	C	-0.08%
VTR	C	-0.08%
NU	C	-0.08%
SW	B	-0.08%
ARE	C	-0.08%
WAB	B	-0.08%
NTAP	D	-0.08%
FIS	C	-0.08%
XYL	C	-0.08%
BR	C	-0.08%
DECK	C	-0.08%
DOC	B	-0.08%
CCI	C	-0.08%
PFG	B	-0.08%
DFS	C	-0.08%
ALL	C	-0.08%
ZBRA	B	-0.07%
MKC	C	-0.07%
A	C	-0.07%
PEG	B	-0.07%
FDS	C	-0.07%
STT	B	-0.07%
STZ	C	-0.07%
FITB	B	-0.07%
EXPE	C	-0.06%
NUE	D	-0.06%
RPRX	C	-0.06%
GLW	B	-0.06%
SUI	C	-0.06%
PNR	B	-0.06%
MRNA	F	-0.06%
DOV	B	-0.06%
SYY	C	-0.06%
IPG	C	-0.06%
ESS	C	-0.06%
NDSN	C	-0.05%
MAS	B	-0.05%
ROK	D	-0.05%
ILMN	D	-0.05%
JBL	C	-0.05%
SWK	B	-0.05%
CAG	B	-0.05%
BURL	C	-0.05%
FANG	F	-0.05%
MRO	D	-0.05%
DOX	C	-0.05%
NVT	C	-0.05%
HBAN	B	-0.05%
LVS	C	-0.04%
OC	C	-0.04%
WST	D	-0.04%
DPZ	D	-0.04%
IEX	C	-0.04%
AKAM	D	-0.04%
KEYS	B	-0.04%
BAX	C	-0.04%
APTV	D	-0.04%
CHD	C	-0.04%
DG	F	-0.04%
RF	B	-0.04%
PSTG	F	-0.03%
WBA	F	-0.03%
LECO	D	-0.03%
SJM	C	-0.03%
OKTA	F	-0.03%
NTRS	C	-0.03%
ZBH	F	-0.03%
SNAP	D	-0.03%
KEY	C	-0.03%
HST	D	-0.03%
EXPD	B	-0.03%
AES	C	-0.03%
DLTR	F	-0.03%
ACM	B	-0.02%
CPT	C	-0.02%
DKS	D	-0.02%
FLEX	B	-0.02%
SWKS	F	-0.02%
BG	F	-0.02%
RNR	B	-0.02%
LNT	A	-0.02%
LKQ	F	-0.01%