GHYB vs. IEDI ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$43.99

Average Daily Volume

17,549

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

11,077

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	IEDI
30 Days	1.81%	3.31%
60 Days	-0.07%	-4.32%
90 Days	1.47%	3.81%
12 Months	8.52%	24.93%

27 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in IEDI	Overlap
AAL	C	0.29%	0.06%	0.06%
ACI	D	0.18%	0.19%	0.18%
ARMK	B	0.37%	0.13%	0.13%
BBWI	A	0.21%	0.35%	0.21%
BYD	F	0.06%	0.1%	0.06%
CAR	D	0.24%	0.03%	0.03%
CCL	D	0.25%	0.16%	0.16%
CHDN	C	0.18%	0.28%	0.18%
CRI	F	0.16%	0.1%	0.1%
CVNA	C	0.25%	0.2%	0.2%
CZR	F	0.11%	0.14%	0.11%
GPS	D	0.08%	0.21%	0.08%
HLT	C	0.11%	1.01%	0.11%
LYV	C	0.25%	0.16%	0.16%
MAT	F	0.24%	0.06%	0.06%
MGM	F	0.04%	0.2%	0.04%
NCLH	F	0.23%	0.1%	0.1%
PFGC	C	0.17%	0.2%	0.17%
PK	D	0.16%	0.02%	0.02%
RCL	B	0.14%	0.36%	0.14%
SCI	D	0.07%	0.11%	0.07%
TNL	D	0.18%	0.07%	0.07%
TOL	B	0.16%	0.14%	0.14%
UAL	C	0.21%	0.07%	0.07%
UBER	D	0.12%	0.81%	0.12%
VVV	D	0.18%	0.11%	0.11%
YUM	B	0.13%	0.88%	0.13%

GHYB Overweight 117 Positions Relative to IEDI

Symbol	Grade	Weight
LNG	D	0.42%
XPO	D	0.39%
WFRD	B	0.38%
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	B	0.29%
HASI	B	0.29%
APA	F	0.29%
RIG	D	0.28%
OGN	B	0.27%
LADR	B	0.26%
FTAI	B	0.26%
EM	C	0.25%
VGR	C	0.24%
USAC	D	0.24%
MCHP	B	0.24%
CC	C	0.24%
AVTR	D	0.24%
WES	A	0.24%
TMHC	B	0.23%
ENLC	B	0.23%
GT	D	0.23%
OUT	D	0.22%
MD	F	0.22%
CQP	D	0.22%
AMC	D	0.21%
WMG	F	0.21%
SWN	B	0.21%
GEL	B	0.21%
CTLT	D	0.21%
LUMN	F	0.21%
TROX	A	0.2%
KAR	C	0.19%
EHC	C	0.19%
XRX	F	0.19%
IHRT	F	0.19%
IRM	B	0.19%
KW	D	0.18%
ST	C	0.18%
IT	D	0.18%
AM	B	0.18%
MSCI	F	0.17%
HBI	D	0.17%
IEP	D	0.17%
CCS	C	0.16%
FUN	C	0.16%
SEM	B	0.16%
DELL	C	0.16%
NEP	C	0.16%
SUN	D	0.16%
PCG	B	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	B	0.14%
ADT	B	0.14%
DVA	B	0.14%
CLF	F	0.13%
ALLY	C	0.13%
URI	B	0.13%
AA	B	0.12%
OLN	C	0.12%
LAMR	B	0.12%
TGNA	D	0.12%
AXL	C	0.12%
FCX	B	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%
SBAC	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%
SSP	F	0.08%
SEE	C	0.08%
HOLX	D	0.08%
AXTA	C	0.08%
NAVI	F	0.07%
DAN	C	0.07%
TMUS	B	0.07%
CNSL	C	0.06%
NWL	C	0.06%
THC	B	0.06%
LW	F	0.05%
X	F	0.05%
SM	C	0.05%
AMCX	C	0.05%
CYH	C	0.05%
CF	F	0.04%
NBR	F	0.04%
OMF	C	0.04%
NRG	C	0.04%
TDG	B	0.03%

GHYB Underweight 177 Positions Relative to IEDI

Symbol	Grade	Weight
AMZN	C	-11.27%
HD	D	-9.96%
COST	B	-9.03%
WMT	B	-5.51%
CMG	C	-3.76%
LOW	D	-3.68%
TJX	C	-3.49%
ORLY	F	-2.37%
TGT	D	-2.29%
ROST	D	-1.99%
AZO	D	-1.56%
SBUX	F	-1.28%
MCD	F	-1.28%
DG	D	-1.16%
MAR	D	-1.16%
LULU	F	-1.11%
NKE	F	-1.09%
TSCO	B	-1.06%
KR	D	-1.04%
ULTA	F	-0.94%
DLTR	F	-0.86%
CTAS	B	-0.77%
DRI	F	-0.73%
WSM	B	-0.71%
V	C	-0.64%
FERG	D	-0.63%
BURL	D	-0.56%
WING	C	-0.55%
PG	B	-0.55%
DECK	C	-0.55%
META	D	-0.54%
DKS	D	-0.54%
DPZ	C	-0.53%
ABNB	D	-0.53%
AAPL	B	-0.5%
DASH	D	-0.45%
TXRH	B	-0.45%
DIS	D	-0.45%
CASY	C	-0.45%
FND	D	-0.44%
CPRT	D	-0.41%
SQ	D	-0.38%
MA	D	-0.38%
SYY	D	-0.35%
KMX	F	-0.35%
STZ	D	-0.35%
DKNG	C	-0.34%
GME	D	-0.3%
BJ	A	-0.29%
FIVE	F	-0.28%
SFM	B	-0.27%
BBY	D	-0.26%
PLNT	C	-0.24%
TPR	D	-0.22%
USFD	B	-0.22%
GWW	D	-0.22%
CROX	C	-0.21%
OLLI	D	-0.21%
CPNG	B	-0.21%
FAST	D	-0.21%
MUSA	B	-0.2%
UPS	D	-0.2%
EXPE	F	-0.2%
POOL	D	-0.2%
MCK	A	-0.2%
LAD	F	-0.19%
WBA	F	-0.18%
RH	D	-0.18%
EBAY	D	-0.18%
ELF	D	-0.17%
WH	F	-0.17%
M	D	-0.17%
ASO	F	-0.17%
MTN	F	-0.17%
LUV	D	-0.17%
TSN	B	-0.16%
HST	D	-0.16%
FDX	D	-0.16%
GDDY	A	-0.15%
TPX	C	-0.15%
SKX	B	-0.15%
HRB	B	-0.15%
W	C	-0.14%
WYNN	D	-0.14%
TOST	B	-0.14%
AEO	D	-0.14%
PINS	B	-0.14%
AN	C	-0.14%
AAP	D	-0.13%
CAVA	A	-0.13%
NFLX	B	-0.13%
GPC	D	-0.13%
ABG	C	-0.13%
SIG	C	-0.13%
MAS	D	-0.12%
SHAK	D	-0.12%
CPRI	F	-0.12%
RL	D	-0.12%
FRPT	B	-0.12%
BOOT	B	-0.12%
KTB	A	-0.12%
CL	B	-0.11%
SHOO	C	-0.11%
SITE	F	-0.11%
EAT	A	-0.11%
PH	C	-0.1%
SG	B	-0.1%
CHH	D	-0.1%
FLO	C	-0.1%
WEN	F	-0.1%
SNAP	C	-0.1%
KSS	C	-0.1%
URBN	C	-0.1%
H	D	-0.1%
PZZA	F	-0.09%
VICI	C	-0.09%
JWN	C	-0.09%
LYFT	D	-0.09%
ETSY	F	-0.09%
IPG	D	-0.09%
BFAM	D	-0.09%
VFC	F	-0.08%
ALK	C	-0.08%
Z	F	-0.08%
RHP	D	-0.08%
FCFS	D	-0.08%
DUOL	F	-0.07%
RRR	D	-0.07%
FL	F	-0.07%
CAKE	C	-0.07%
COLM	B	-0.07%
BLMN	F	-0.07%
VAC	D	-0.07%
LNW	D	-0.07%
DHI	D	-0.07%
LANC	D	-0.07%
GO	F	-0.07%
INVH	B	-0.06%
MTCH	F	-0.06%
YETI	D	-0.06%
CBRL	F	-0.06%
IAC	C	-0.06%
HGV	D	-0.06%
PYPL	D	-0.06%
COTY	F	-0.06%
MSM	F	-0.05%
HON	B	-0.05%
PENN	F	-0.05%
MSGS	C	-0.05%
RHI	F	-0.05%
ANF	B	-0.05%
APLE	F	-0.04%
PRKS	D	-0.04%
TKO	C	-0.04%
ROL	B	-0.04%
CHWY	F	-0.04%
PLAY	D	-0.03%
UHAL	C	-0.03%
FOUR	D	-0.03%
IPAR	F	-0.03%
TTWO	C	-0.03%
CHE	F	-0.03%
OMC	B	-0.03%
GIS	C	-0.03%
DDS	C	-0.03%
JACK	F	-0.03%
SNA	D	-0.02%
DRVN	F	-0.02%
MIDD	F	-0.02%
CLX	F	-0.02%
ZTS	D	-0.02%
PVH	D	-0.02%
VSTS	F	-0.02%
MKC	C	-0.02%
BLD	D	-0.02%
OXM	C	-0.02%
LOPE	C	-0.02%