GHYB vs. GYLD ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Arrow Dow Jones Global Yield ETF ETF (GYLD)

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

$43.82

Average Daily Volume

17,091

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

3,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	GYLD
30 Days	0.81%	2.14%
60 Days	0.22%	4.32%
90 Days	0.57%	3.97%
12 Months	7.25%	15.86%

12 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in GYLD	Overlap
AM	A	0.18%	0.7%	0.18%
CQP	C	0.22%	0.65%	0.22%
ENLC	B	0.23%	0.7%	0.23%
GEL	A	0.21%	0.79%	0.21%
HESM	C	0.11%	0.66%	0.11%
IEP	B	0.17%	0.72%	0.17%
KW	C	0.18%	0.8%	0.18%
NEP	C	0.16%	0.77%	0.16%
SUN	D	0.16%	1.27%	0.16%
SVC	F	0.15%	0.56%	0.15%
USAC	D	0.24%	0.62%	0.24%
WES	A	0.24%	0.7%	0.24%

GHYB Overweight 132 Positions Relative to GYLD

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

GHYB Underweight 30 Positions Relative to GYLD

Symbol	Grade	Weight
HIW	B	-0.8%
IIPR	B	-0.76%
ARLP	B	-0.74%
UAN	B	-0.72%
KRP	A	-0.72%
GMRE	D	-0.71%
DEA	B	-0.71%
ET	A	-0.71%
PDM	B	-0.71%
MO	A	-0.71%
BSM	B	-0.7%
PAA	B	-0.69%
PAGP	B	-0.69%
MPLX	A	-0.68%
SQM	D	-0.67%
EPD	B	-0.67%
OHI	B	-0.66%
KNTK	A	-0.66%
DMLP	D	-0.66%
GLP	C	-0.66%
BNL	C	-0.66%
SPH	C	-0.65%
GNL	D	-0.65%
DKL	D	-0.65%
EPR	C	-0.64%
MPW	D	-0.64%
BDN	B	-0.64%
CAPL	B	-0.62%
ETRN	B	-0.0%
NRP	B	-0.0%