GHYB vs. IYC ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to iShares U.S. Consumer Services ETF (IYC)

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

$43.58

Average Daily Volume

14,848

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$78.36

Average Daily Volume

64,997

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	IYC
30 Days	-1.09%	-4.47%
60 Days	0.30%	-1.66%
90 Days	0.17%	4.35%
12 Months	6.61%	23.14%

27 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in IYC	Overlap
AAL	D	0.29%	0.16%	0.16%
AMC	F	0.21%	0.01%	0.01%
ARMK	A	0.37%	0.15%	0.15%
BBWI	C	0.21%	0.18%	0.18%
BYD	F	0.06%	0.08%	0.06%
CAR	F	0.24%	0.04%	0.04%
CCL	D	0.25%	0.25%	0.25%
CHDN	A	0.18%	0.16%	0.16%
CRI	F	0.16%	0.05%	0.05%
CZR	F	0.11%	0.15%	0.11%
F	B	0.1%	0.87%	0.1%
GPS	C	0.08%	0.08%	0.08%
HLT	C	0.11%	0.93%	0.11%
LYV	D	0.25%	0.27%	0.25%
MAT	F	0.24%	0.12%	0.12%
MGM	F	0.04%	0.22%	0.04%
NCLH	B	0.23%	0.14%	0.14%
NWL	C	0.06%	0.05%	0.05%
NXST	D	0.31%	0.09%	0.09%
RCL	A	0.14%	0.55%	0.14%
SCI	C	0.07%	0.18%	0.07%
SIRI	F	0.11%	0.04%	0.04%
TNL	B	0.18%	0.06%	0.06%
TOL	B	0.16%	0.22%	0.16%
UAL	A	0.21%	0.25%	0.21%
UBER	D	0.12%	2.69%	0.12%
YUM	A	0.13%	0.71%	0.13%

GHYB Overweight 117 Positions Relative to IYC

Symbol	Grade	Weight
LNG	B	0.42%
XPO	D	0.39%
WFRD	A	0.38%
IQV	C	0.34%
SSNC	C	0.34%
HRI	D	0.32%
HEES	D	0.31%
NFE	F	0.3%
WCC	F	0.29%
HASI	B	0.29%
APA	B	0.29%
RIG	B	0.28%
OGN	A	0.27%
LADR	B	0.26%
FTAI	B	0.26%
EM	D	0.25%
CVNA	B	0.25%
VGR	D	0.24%
USAC	D	0.24%
MCHP	A	0.24%
CC	C	0.24%
AVTR	D	0.24%
WES	A	0.24%
TMHC	B	0.23%
ENLC	A	0.23%
GT	F	0.23%
OUT	B	0.22%
MD	D	0.22%
CQP	C	0.22%
WMG	D	0.21%
SWN	A	0.21%
GEL	A	0.21%
CTLT	C	0.21%
LUMN	F	0.21%
TROX	A	0.2%
KAR	A	0.19%
EHC	A	0.19%
XRX	F	0.19%
IHRT	F	0.19%
IRM	B	0.19%
KW	D	0.18%
VVV	C	0.18%
ACI	F	0.18%
ST	D	0.18%
IT	D	0.18%
AM	A	0.18%
PFGC	D	0.17%
MSCI	F	0.17%
HBI	F	0.17%
IEP	F	0.17%
CCS	D	0.16%
FUN	D	0.16%
SEM	C	0.16%
PK	C	0.16%
DELL	A	0.16%
NEP	D	0.16%
SUN	C	0.16%
PCG	A	0.16%
GTN	F	0.16%
STX	C	0.16%
HWM	B	0.16%
BCO	A	0.15%
SVC	D	0.15%
FYBR	C	0.15%
CCO	F	0.15%
CRL	D	0.14%
DBD	D	0.14%
ADT	C	0.14%
DVA	B	0.14%
CLF	F	0.13%
ALLY	A	0.13%
URI	B	0.13%
AA	A	0.12%
OLN	C	0.12%
LAMR	B	0.12%
TGNA	F	0.12%
AXL	B	0.12%
FCX	A	0.12%
S	C	0.12%
BLDR	C	0.11%
HESM	D	0.11%
SPR	D	0.11%
OI	D	0.11%
VSAT	F	0.11%
MOH	F	0.11%
UNIT	B	0.11%
CCK	B	0.11%
SBAC	F	0.11%
EQT	A	0.11%
COIN	B	0.1%
SBGI	F	0.1%
BALY	A	0.1%
COMM	F	0.1%
OXY	A	0.1%
CHTR	F	0.09%
ALSN	B	0.09%
RRC	A	0.09%
AR	A	0.09%
SSP	F	0.08%
SEE	D	0.08%
HOLX	B	0.08%
AXTA	D	0.08%
NAVI	F	0.07%
DAN	C	0.07%
TMUS	B	0.07%
CNSL	C	0.06%
THC	D	0.06%
LW	D	0.05%
X	D	0.05%
SM	A	0.05%
AMCX	D	0.05%
CYH	B	0.05%
CF	C	0.04%
NBR	F	0.04%
OMF	A	0.04%
NRG	A	0.04%
TDG	A	0.03%

GHYB Underweight 149 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	A	-16.32%
TSLA	D	-6.87%
NFLX	D	-4.2%
COST	B	-4.14%
HD	C	-4.11%
WMT	A	-4.04%
DIS	D	-3.84%
MCD	D	-3.51%
LOW	C	-2.43%
BKNG	C	-2.23%
NKE	F	-2.02%
TJX	C	-1.96%
SBUX	F	-1.75%
CMG	A	-1.49%
TGT	B	-1.38%
ORLY	D	-1.19%
ABNB	B	-1.19%
MAR	D	-1.09%
AZO	D	-0.93%
GM	A	-0.91%
CPRT	B	-0.86%
ROST	C	-0.82%
DHI	D	-0.81%
SPOT	A	-0.77%
LULU	D	-0.69%
LEN	C	-0.68%
TTD	B	-0.67%
EA	D	-0.63%
EL	B	-0.58%
DG	D	-0.58%
DAL	A	-0.55%
TSCO	A	-0.49%
EBAY	A	-0.48%
DLTR	F	-0.47%
CPNG	A	-0.45%
TTWO	D	-0.44%
PHM	B	-0.42%
NVR	D	-0.41%
GRMN	A	-0.4%
ULTA	F	-0.38%
DECK	C	-0.38%
GPC	A	-0.37%
APTV	F	-0.36%
DKNG	C	-0.35%
DRI	C	-0.34%
LVS	F	-0.34%
OMC	A	-0.33%
WBD	F	-0.33%
WSM	B	-0.33%
EXPE	B	-0.32%
RBLX	D	-0.32%
LUV	F	-0.31%
DPZ	A	-0.31%
BBY	D	-0.27%
POOL	C	-0.26%
RBA	C	-0.25%
LKQ	F	-0.24%
FWONK	B	-0.24%
BURL	C	-0.22%
IPG	C	-0.22%
DKS	A	-0.21%
FND	C	-0.21%
WING	A	-0.2%
KMX	D	-0.2%
ROL	B	-0.2%
TXRH	A	-0.19%
BJ	A	-0.19%
WYNN	F	-0.19%
NWSA	D	-0.17%
TPR	D	-0.17%
MTN	F	-0.16%
GNTX	C	-0.15%
MUSA	A	-0.15%
ETSY	D	-0.15%
FIVE	F	-0.15%
TPX	C	-0.15%
FOXA	A	-0.14%
BWA	B	-0.14%
LEA	D	-0.14%
SKX	B	-0.14%
NYT	D	-0.13%
LAD	D	-0.13%
CROX	C	-0.13%
HAS	A	-0.13%
SITE	C	-0.13%
RL	C	-0.12%
LYFT	D	-0.12%
PVH	C	-0.12%
H	C	-0.12%
HRB	D	-0.12%
WH	D	-0.11%
RIVN	F	-0.11%
TKO	A	-0.11%
PARA	B	-0.11%
BFAM	C	-0.11%
UHAL	C	-0.11%
PLNT	D	-0.1%
WHR	F	-0.1%
W	F	-0.09%
PII	F	-0.09%
HOG	D	-0.09%
ALK	A	-0.09%
THO	F	-0.09%
M	D	-0.09%
COTY	D	-0.08%
AAP	B	-0.08%
AN	A	-0.08%
VFC	F	-0.08%
CPRI	F	-0.08%
OLLI	D	-0.08%
LSXMK	F	-0.07%
FOX	A	-0.07%
RH	D	-0.07%
LOPE	C	-0.07%
WEN	A	-0.06%
YETI	F	-0.06%
MSGS	B	-0.06%
VAC	B	-0.06%
CHH	D	-0.06%
PENN	D	-0.05%
COLM	B	-0.05%
TRIP	B	-0.05%
GME	F	-0.05%
NWS	D	-0.05%
PAG	B	-0.05%
CAVA	A	-0.05%
JWN	B	-0.04%
LEG	F	-0.04%
KSS	C	-0.04%
FWONA	B	-0.03%
PHIN	A	-0.03%
LLYVK	D	-0.03%
LCID	F	-0.03%
LEN	C	-0.03%
LSXMA	F	-0.03%
QS	F	-0.03%
DRVN	F	-0.02%
HTZ	F	-0.02%
PTON	F	-0.02%
BIRK	D	-0.02%
UAA	D	-0.02%
UA	D	-0.02%
VSCO	D	-0.02%
UHAL	C	-0.01%
MCW	D	-0.01%
LLYVA	D	-0.01%
WOOF	F	-0.0%
PLTK	D	-0.0%
PARAA	A	-0.0%