GHYB vs. GVLU ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

25,853

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	GVLU
30 Days	1.68%	1.75%
60 Days	3.31%	3.01%
90 Days	4.82%	8.36%
12 Months	13.57%	24.87%

40 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in GVLU	Overlap
AA	C	0.12%	0.04%	0.04%
AAL	D	0.29%	0.18%	0.18%
ACI	F	0.18%	0.37%	0.18%
ALSN	B	0.09%	0.35%	0.09%
AM	B	0.18%	0.1%	0.1%
ARMK	B	0.37%	0.44%	0.37%
AVTR	C	0.24%	0.01%	0.01%
AXTA	B	0.08%	0.32%	0.08%
BCO	B	0.15%	0.41%	0.15%
BLDR	C	0.11%	0.0%	0.0%
BYD	C	0.06%	0.26%	0.06%
CCK	B	0.11%	0.42%	0.11%
CHTR	D	0.09%	0.14%	0.09%
CLF	F	0.13%	0.02%	0.02%
CRI	D	0.16%	0.28%	0.16%
CZR	C	0.11%	0.11%	0.11%
DVA	B	0.14%	0.11%	0.11%
HOLX	D	0.08%	0.04%	0.04%
LNG	D	0.42%	0.37%	0.37%
MOH	D	0.11%	0.42%	0.11%
MSCI	C	0.17%	0.01%	0.01%
NRG	B	0.04%	0.46%	0.04%
NWL	C	0.06%	0.21%	0.06%
NXST	D	0.31%	0.1%	0.1%
OGN	D	0.27%	0.32%	0.27%
OXY	F	0.1%	0.07%	0.07%
SBAC	C	0.11%	0.09%	0.09%
SEE	C	0.08%	0.36%	0.08%
SEM	D	0.16%	0.18%	0.16%
SM	F	0.05%	0.19%	0.05%
SSNC	C	0.34%	0.18%	0.18%
TGNA	C	0.12%	0.09%	0.09%
THC	C	0.06%	0.44%	0.06%
TMUS	B	0.07%	0.32%	0.07%
URI	B	0.13%	0.13%	0.13%
VVV	D	0.18%	0.02%	0.02%
WCC	C	0.29%	0.31%	0.29%
WFRD	F	0.38%	0.09%	0.09%
WMG	D	0.21%	0.17%	0.17%
YUM	B	0.13%	0.03%	0.03%

GHYB Overweight 103 Positions Relative to GVLU

Symbol	Grade	Weight
XPO	D	0.39%
IQV	D	0.34%
HRI	C	0.32%
HEES	D	0.31%
NFE	F	0.3%
HASI	C	0.29%
APA	F	0.29%
RIG	F	0.28%
LADR	D	0.26%
FTAI	B	0.26%
LYV	A	0.25%
EM	D	0.25%
CVNA	B	0.25%
CCL	C	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%
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%
IRM	C	0.19%
TNL	C	0.18%
KW	C	0.18%
CHDN	D	0.18%
ST	D	0.18%
IT	C	0.18%
PFGC	B	0.17%
HBI	A	0.17%
IEP	F	0.17%
CCS	C	0.16%
FUN	F	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%
STX	B	0.16%
HWM	B	0.16%
SVC	F	0.15%
FYBR	C	0.15%
CCO	D	0.15%
CRL	F	0.14%
DBD	C	0.14%
ADT	D	0.14%
RCL	B	0.14%
ALLY	F	0.13%
OLN	D	0.12%
LAMR	B	0.12%
AXL	F	0.12%
FCX	C	0.12%
UBER	C	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%
HLT	B	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%
F	F	0.1%
RRC	D	0.09%
AR	C	0.09%
SSP	F	0.08%
NAVI	D	0.07%
DAN	D	0.07%
SCI	C	0.07%
CNSL	A	0.06%
LW	D	0.05%
X	F	0.05%
AMCX	F	0.05%
CYH	C	0.05%
CF	B	0.04%
NBR	F	0.04%
MGM	D	0.04%
OMF	D	0.04%
TDG	B	0.03%

GHYB Underweight 436 Positions Relative to GVLU

Symbol	Grade	Weight
K	A	-0.58%
RNR	B	-0.58%
INGR	B	-0.55%
ACGL	B	-0.54%
PPC	D	-0.52%
AIZ	B	-0.52%
FTI	D	-0.51%
LNTH	D	-0.51%
CAG	B	-0.5%
PGR	C	-0.5%
HUM	F	-0.5%
MKL	C	-0.5%
EG	B	-0.5%
ALL	C	-0.5%
AGO	D	-0.5%
CNC	D	-0.49%
GL	D	-0.49%
VZ	A	-0.46%
NSIT	C	-0.46%
ARW	B	-0.46%
SMPL	D	-0.45%
T	B	-0.45%
ESGR	D	-0.45%
BALL	C	-0.45%
SKX	C	-0.44%
MMM	B	-0.44%
SWK	B	-0.44%
ALKS	D	-0.44%
WHD	D	-0.44%
DAL	C	-0.43%
MO	C	-0.42%
IDCC	B	-0.42%
PRMW	C	-0.42%
TAP	D	-0.42%
VLO	F	-0.41%
GPK	C	-0.41%
TPR	A	-0.41%
CMI	B	-0.41%
HP	F	-0.41%
PLXS	B	-0.41%
MRO	D	-0.41%
MTN	D	-0.41%
COLM	C	-0.4%
EOG	D	-0.4%
TKO	A	-0.4%
THG	C	-0.4%
LEVI	C	-0.4%
KR	B	-0.4%
SON	D	-0.4%
REYN	C	-0.4%
CBT	B	-0.4%
CROX	C	-0.39%
SMG	B	-0.39%
KTB	B	-0.39%
MMS	B	-0.39%
MHK	B	-0.38%
GILD	B	-0.38%
CSL	B	-0.38%
GFF	C	-0.38%
MSM	D	-0.38%
SLVM	C	-0.38%
PYPL	B	-0.38%
KHC	C	-0.38%
SKYW	C	-0.38%
IP	C	-0.37%
BKR	C	-0.37%
WU	C	-0.37%
RL	B	-0.37%
LDOS	A	-0.37%
MIDD	C	-0.37%
SNA	B	-0.36%
DVN	F	-0.36%
DINO	F	-0.36%
SNX	C	-0.36%
FOXA	B	-0.36%
EEFT	F	-0.36%
JAZZ	D	-0.36%
AVT	B	-0.36%
ADTN	C	-0.36%
TRV	C	-0.35%
DORM	C	-0.35%
CI	C	-0.35%
CNA	D	-0.35%
DOX	C	-0.35%
KMB	C	-0.35%
ABM	D	-0.35%
UTHR	B	-0.35%
UNM	B	-0.35%
INCY	C	-0.35%
CMCSA	C	-0.35%
RRX	C	-0.35%
ASH	F	-0.35%
NKE	D	-0.34%
ANF	D	-0.34%
FANG	F	-0.34%
IPG	C	-0.33%
CME	B	-0.33%
BWA	C	-0.33%
COP	F	-0.32%
ZM	C	-0.32%
CB	B	-0.32%
GAP	F	-0.32%
VFC	B	-0.32%
RGA	C	-0.32%
FTDR	B	-0.32%
GPN	D	-0.32%
POST	B	-0.32%
SOLV	D	-0.32%
QRVO	F	-0.32%
CRUS	D	-0.31%
URBN	F	-0.31%
HIG	B	-0.31%
L	D	-0.31%
ASO	D	-0.31%
J	A	-0.31%
RPM	B	-0.31%
WRB	D	-0.31%
TTC	F	-0.31%
DAR	F	-0.31%
VMI	C	-0.31%
SYY	C	-0.3%
LRN	B	-0.3%
BBY	A	-0.3%
HSIC	C	-0.3%
BG	F	-0.3%
PVH	D	-0.3%
HPQ	C	-0.3%
TGT	C	-0.3%
SWX	C	-0.3%
DXC	D	-0.3%
RGLD	C	-0.3%
CHX	F	-0.29%
GFS	F	-0.29%
ELV	D	-0.29%
GOLF	F	-0.29%
CAT	B	-0.29%
CEIX	C	-0.28%
ACLS	F	-0.28%
MTCH	C	-0.28%
NFG	B	-0.28%
FDX	D	-0.27%
OTEX	D	-0.27%
LCII	C	-0.27%
CVS	D	-0.27%
APTV	D	-0.27%
TKR	C	-0.27%
OMC	B	-0.26%
DCI	C	-0.26%
IFF	A	-0.26%
FLO	C	-0.26%
MUR	F	-0.26%
AYI	B	-0.26%
CNK	C	-0.26%
PRIM	B	-0.26%
KNSL	D	-0.25%
AFL	A	-0.25%
CPRI	D	-0.25%
JWN	C	-0.25%
MWA	B	-0.25%
AMCR	B	-0.25%
SWKS	F	-0.25%
UHS	C	-0.24%
ASGN	D	-0.24%
EME	B	-0.24%
TEL	D	-0.24%
HOG	C	-0.24%
GTES	C	-0.24%
DIS	D	-0.23%
NEU	D	-0.23%
GMS	C	-0.23%
GIS	B	-0.23%
MTZ	C	-0.23%
WEX	C	-0.23%
USFD	C	-0.22%
DBX	C	-0.22%
UA	C	-0.22%
LECO	D	-0.22%
CALM	B	-0.22%
FMC	B	-0.22%
FUL	D	-0.22%
GNTX	D	-0.22%
XRAY	D	-0.21%
BRC	B	-0.21%
CNM	F	-0.21%
UNH	C	-0.21%
HRL	F	-0.21%
EQH	C	-0.21%
MCY	C	-0.2%
ADM	D	-0.2%
GM	C	-0.2%
NVST	D	-0.2%
LAD	B	-0.2%
NSP	F	-0.2%
TNET	F	-0.19%
PBH	C	-0.19%
ATI	C	-0.19%
AVNT	B	-0.19%
CTRA	F	-0.19%
UI	B	-0.19%
JNJ	C	-0.19%
CMC	D	-0.19%
KWR	D	-0.19%
AXS	B	-0.19%
TEX	F	-0.19%
BAX	C	-0.19%
SLB	F	-0.18%
TDY	B	-0.18%
VRSN	C	-0.18%
BERY	B	-0.18%
JBL	C	-0.18%
RMD	C	-0.18%
FELE	B	-0.18%
MPC	F	-0.18%
KFY	C	-0.18%
QCOM	D	-0.18%
CSX	C	-0.17%
PRU	C	-0.17%
ALE	A	-0.17%
FFIV	B	-0.17%
SAM	D	-0.17%
WSM	C	-0.17%
AFG	C	-0.17%
BJ	D	-0.17%
MRK	F	-0.17%
LBRT	F	-0.17%
MDLZ	C	-0.17%
LNC	C	-0.17%
LOW	B	-0.17%
LYB	D	-0.17%
LANC	F	-0.16%
CNO	C	-0.16%
FN	C	-0.16%
MSA	D	-0.16%
VTRS	D	-0.16%
BDC	B	-0.16%
AIT	B	-0.16%
HUBG	C	-0.16%
LMT	A	-0.16%
BIIB	F	-0.16%
LOPE	D	-0.16%
CBOE	C	-0.16%
OVV	F	-0.16%
SANM	D	-0.16%
CVX	F	-0.16%
GPI	B	-0.15%
PAYC	D	-0.15%
ESAB	C	-0.15%
KDP	B	-0.15%
CAH	C	-0.15%
LULU	D	-0.15%
GRMN	D	-0.15%
EBAY	B	-0.15%
QGEN	C	-0.15%
ACM	B	-0.14%
JCI	B	-0.14%
DRI	C	-0.14%
SXT	B	-0.14%
BDX	D	-0.14%
MCK	F	-0.14%
WSC	D	-0.14%
ATGE	C	-0.13%
HAYW	C	-0.13%
FDS	C	-0.13%
ENS	C	-0.12%
LPX	B	-0.12%
WH	B	-0.12%
COKE	C	-0.12%
IGT	D	-0.12%
AN	C	-0.12%
RYAN	C	-0.12%
ACIW	B	-0.12%
LKQ	F	-0.12%
ULTA	D	-0.12%
MDT	B	-0.12%
MAN	C	-0.12%
BMY	C	-0.12%
DOV	B	-0.11%
KNF	C	-0.11%
ACT	C	-0.11%
CLX	C	-0.11%
ICFI	C	-0.11%
IRDM	C	-0.11%
USM	C	-0.11%
MAR	B	-0.11%
CE	D	-0.11%
AZEK	C	-0.11%
EXPE	C	-0.11%
KVUE	B	-0.11%
HAL	F	-0.11%
STE	B	-0.11%
FG	C	-0.1%
IBOC	D	-0.1%
AVY	C	-0.1%
OC	C	-0.1%
CL	C	-0.1%
CIEN	B	-0.1%
HAFN	D	-0.1%
PNR	B	-0.1%
WFG	B	-0.1%
HPE	C	-0.1%
SSD	C	-0.1%
V	C	-0.1%
NVT	C	-0.09%
LEA	D	-0.09%
TPX	B	-0.09%
FOUR	C	-0.09%
BR	C	-0.09%
SIG	C	-0.08%
MASI	C	-0.08%
PRI	B	-0.08%
PEP	D	-0.08%
EWBC	C	-0.08%
CW	B	-0.08%
AON	B	-0.08%
ATKR	F	-0.08%
MMC	C	-0.08%
AGCO	D	-0.08%
PSX	F	-0.08%
DDS	D	-0.08%
BLD	C	-0.08%
GWW	B	-0.07%
ALLE	B	-0.07%
SHOO	B	-0.07%
JNPR	A	-0.07%
WEN	C	-0.07%
QLYS	D	-0.07%
VRRM	D	-0.07%
OZK	F	-0.07%
IPGP	D	-0.06%
EL	D	-0.06%
NOC	B	-0.06%
RBA	D	-0.06%
WOR	F	-0.06%
JBHT	D	-0.06%
BKNG	B	-0.06%
IOSP	F	-0.06%
MDU	B	-0.06%
MKC	C	-0.06%
PM	C	-0.06%
HAS	B	-0.06%
CPAY	B	-0.06%
ELAN	D	-0.05%
IEX	C	-0.05%
SAIC	C	-0.05%
ITW	B	-0.05%
MSGS	B	-0.05%
DPZ	D	-0.05%
RBC	B	-0.05%
TSN	D	-0.05%
BIO	C	-0.05%
ONB	D	-0.05%
PPG	C	-0.05%
HALO	D	-0.05%
ETSY	D	-0.04%
MTX	D	-0.04%
GEHC	B	-0.04%
BRBR	B	-0.04%
CACC	F	-0.04%
LVS	C	-0.04%
ITT	B	-0.04%
GNRC	D	-0.04%
KBR	D	-0.04%
BC	C	-0.04%
KO	B	-0.04%
JKHY	B	-0.04%
HON	C	-0.04%
LFUS	C	-0.04%
NFLX	B	-0.04%
VNT	F	-0.04%
CPB	C	-0.04%
BHF	F	-0.04%
PNC	C	-0.03%
UFPI	C	-0.03%
CHK	C	-0.03%
COLB	B	-0.03%
NPO	C	-0.03%
GPOR	C	-0.03%
WDFC	C	-0.03%
AEO	D	-0.03%
TDC	D	-0.03%
MCD	B	-0.03%
HBAN	B	-0.03%
FIZZ	D	-0.03%
PAG	D	-0.03%
ARCH	D	-0.03%
CFR	C	-0.03%
UNF	B	-0.03%
OTIS	B	-0.02%
VC	F	-0.02%
H	B	-0.02%
VRT	C	-0.02%
EMN	B	-0.02%
VLTO	B	-0.02%
SHW	B	-0.02%
M	F	-0.02%
CSCO	B	-0.02%
FLR	D	-0.02%
TTEK	C	-0.02%
DKS	D	-0.02%
CACI	B	-0.02%
MATX	B	-0.02%
MKTX	D	-0.02%
ICUI	C	-0.02%
ACN	C	-0.02%
NOV	F	-0.02%
WYNN	C	-0.02%
HSY	D	-0.02%
MNST	D	-0.01%
IESC	B	-0.01%
NTAP	D	-0.01%
ZION	D	-0.01%
SPB	B	-0.01%
TFC	D	-0.01%
MOS	F	-0.01%
PH	B	-0.01%
IBP	C	-0.01%
RF	B	-0.01%
JJSF	B	-0.01%
IFS	C	-0.01%
DGX	B	-0.01%
FIVE	D	-0.01%
WTFC	C	-0.01%
DOOO	F	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
MTG	B	-0.0%
FULT	D	-0.0%
VLY	D	-0.0%
BOOT	B	-0.0%
IR	B	-0.0%
AOS	B	-0.0%
FITB	B	-0.0%
ABG	D	-0.0%
KLAC	D	-0.0%
SNV	D	-0.0%
CSWI	B	-0.0%