GHYB vs. JVAL ETF Comparison
Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$43.70
Average Daily Volume
14,522
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$40.67
Average Daily Volume
55,697
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | GHYB | JVAL |
|---|---|---|
| 30 Days | 0.12% | 0.12% |
| 60 Days | 0.69% | 3.14% |
| 90 Days | 0.49% | -0.37% |
| 12 Months | 6.62% | 16.70% |
31 Overlapping Holdings
| Symbol | Grade | Weight in GHYB | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ACI | F | 0.18% | 0.18% | 0.18% | |
| ALLY | B | 0.13% | 0.25% | 0.13% | |
| ALSN | C | 0.09% | 0.22% | 0.09% | |
| ARMK | B | 0.37% | 0.13% | 0.13% | |
| BBWI | F | 0.21% | 0.14% | 0.14% | |
| BLDR | F | 0.11% | 0.21% | 0.11% | |
| BYD | F | 0.06% | 0.15% | 0.06% | |
| CCK | F | 0.11% | 0.23% | 0.11% | |
| CF | D | 0.04% | 0.05% | 0.04% | |
| CLF | D | 0.13% | 0.02% | 0.02% | |
| CRI | F | 0.16% | 0.17% | 0.16% | |
| CZR | C | 0.11% | 0.1% | 0.1% | |
| EHC | B | 0.19% | 0.14% | 0.14% | |
| F | C | 0.1% | 0.36% | 0.1% | |
| GPS | B | 0.08% | 0.23% | 0.08% | |
| MCHP | C | 0.24% | 0.39% | 0.24% | |
| MGM | B | 0.04% | 0.21% | 0.04% | |
| NWL | F | 0.06% | 0.1% | 0.06% | |
| NXST | C | 0.31% | 0.21% | 0.21% | |
| OGN | C | 0.27% | 0.07% | 0.07% | |
| OMF | D | 0.04% | 0.19% | 0.04% | |
| PK | C | 0.16% | 0.13% | 0.13% | |
| SCI | C | 0.07% | 0.24% | 0.07% | |
| SIRI | D | 0.11% | 0.07% | 0.07% | |
| SSNC | B | 0.34% | 0.24% | 0.24% | |
| ST | D | 0.18% | 0.23% | 0.18% | |
| THC | B | 0.06% | 0.19% | 0.06% | |
| TNL | C | 0.18% | 0.17% | 0.17% | |
| TOL | D | 0.16% | 0.24% | 0.16% | |
| UAL | D | 0.21% | 0.16% | 0.16% | |
| WCC | D | 0.29% | 0.24% | 0.24% |
GHYB Overweight 113 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | B | 0.42% | |
| XPO | C | 0.39% | |
| WFRD | C | 0.38% | |
| IQV | D | 0.34% | |
| HRI | F | 0.32% | |
| HEES | F | 0.31% | |
| NFE | F | 0.3% | |
| HASI | C | 0.29% | |
| APA | D | 0.29% | |
| AAL | F | 0.29% | |
| RIG | F | 0.28% | |
| LADR | A | 0.26% | |
| FTAI | A | 0.26% | |
| LYV | C | 0.25% | |
| EM | D | 0.25% | |
| CVNA | B | 0.25% | |
| CCL | B | 0.25% | |
| VGR | B | 0.24% | |
| USAC | D | 0.24% | |
| MAT | F | 0.24% | |
| CC | F | 0.24% | |
| CAR | F | 0.24% | |
| AVTR | D | 0.24% | |
| WES | A | 0.24% | |
| TMHC | D | 0.23% | |
| NCLH | B | 0.23% | |
| ENLC | A | 0.23% | |
| GT | F | 0.23% | |
| OUT | C | 0.22% | |
| MD | F | 0.22% | |
| CQP | C | 0.22% | |
| AMC | C | 0.21% | |
| WMG | D | 0.21% | |
| SWN | D | 0.21% | |
| GEL | A | 0.21% | |
| CTLT | B | 0.21% | |
| LUMN | D | 0.21% | |
| TROX | D | 0.2% | |
| KAR | C | 0.19% | |
| XRX | F | 0.19% | |
| IHRT | F | 0.19% | |
| IRM | A | 0.19% | |
| KW | C | 0.18% | |
| VVV | B | 0.18% | |
| CHDN | B | 0.18% | |
| IT | B | 0.18% | |
| AM | B | 0.18% | |
| PFGC | D | 0.17% | |
| MSCI | F | 0.17% | |
| HBI | C | 0.17% | |
| IEP | D | 0.17% | |
| CCS | D | 0.16% | |
| FUN | B | 0.16% | |
| SEM | A | 0.16% | |
| DELL | B | 0.16% | |
| NEP | F | 0.16% | |
| SUN | B | 0.16% | |
| PCG | D | 0.16% | |
| GTN | D | 0.16% | |
| STX | B | 0.16% | |
| HWM | C | 0.16% | |
| BCO | B | 0.15% | |
| SVC | F | 0.15% | |
| FYBR | B | 0.15% | |
| CCO | D | 0.15% | |
| CRL | F | 0.14% | |
| DBD | C | 0.14% | |
| ADT | B | 0.14% | |
| DVA | C | 0.14% | |
| RCL | B | 0.14% | |
| URI | C | 0.13% | |
| YUM | D | 0.13% | |
| AA | C | 0.12% | |
| OLN | F | 0.12% | |
| LAMR | A | 0.12% | |
| TGNA | D | 0.12% | |
| AXL | F | 0.12% | |
| FCX | D | 0.12% | |
| UBER | B | 0.12% | |
| S | C | 0.12% | |
| HESM | A | 0.11% | |
| SPR | B | 0.11% | |
| OI | F | 0.11% | |
| VSAT | F | 0.11% | |
| MOH | F | 0.11% | |
| UNIT | F | 0.11% | |
| HLT | B | 0.11% | |
| SBAC | F | 0.11% | |
| EQT | D | 0.11% | |
| COIN | C | 0.1% | |
| SBGI | C | 0.1% | |
| BALY | D | 0.1% | |
| COMM | F | 0.1% | |
| OXY | C | 0.1% | |
| CHTR | C | 0.09% | |
| RRC | D | 0.09% | |
| AR | D | 0.09% | |
| SSP | D | 0.08% | |
| SEE | F | 0.08% | |
| HOLX | C | 0.08% | |
| AXTA | D | 0.08% | |
| NAVI | F | 0.07% | |
| DAN | F | 0.07% | |
| TMUS | A | 0.07% | |
| CNSL | B | 0.06% | |
| LW | F | 0.05% | |
| X | C | 0.05% | |
| SM | D | 0.05% | |
| AMCX | F | 0.05% | |
| CYH | C | 0.05% | |
| NBR | D | 0.04% | |
| NRG | C | 0.04% | |
| TDG | C | 0.03% |
GHYB Underweight 311 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -2.68% | |
| GOOGL | A | -2.57% | |
| AVGO | B | -2.33% | |
| AAPL | A | -2.27% | |
| MSFT | A | -2.13% | |
| UNH | D | -1.65% | |
| MRK | C | -1.46% | |
| JNJ | F | -1.33% | |
| QCOM | B | -1.15% | |
| ORCL | A | -1.07% | |
| AMAT | B | -0.96% | |
| TXN | B | -0.89% | |
| INTU | B | -0.84% | |
| HD | C | -0.83% | |
| CRM | D | -0.82% | |
| IBM | B | -0.77% | |
| CSCO | C | -0.76% | |
| CAT | C | -0.75% | |
| PFE | B | -0.75% | |
| LRCX | B | -0.73% | |
| CVX | C | -0.73% | |
| AMGN | B | -0.71% | |
| ELV | B | -0.69% | |
| ADI | B | -0.66% | |
| C | C | -0.65% | |
| KLAC | B | -0.64% | |
| T | A | -0.63% | |
| INTC | F | -0.63% | |
| CI | D | -0.57% | |
| MDT | D | -0.55% | |
| APH | B | -0.54% | |
| MO | A | -0.51% | |
| PM | A | -0.49% | |
| CMCSA | F | -0.46% | |
| CVS | D | -0.46% | |
| GILD | C | -0.45% | |
| GM | B | -0.44% | |
| RTX | D | -0.44% | |
| ROP | A | -0.43% | |
| PH | D | -0.43% | |
| MPC | C | -0.43% | |
| PSX | C | -0.42% | |
| FDX | A | -0.42% | |
| BMY | F | -0.41% | |
| MRVL | B | -0.41% | |
| JCI | D | -0.4% | |
| GD | C | -0.4% | |
| AIG | D | -0.4% | |
| BAC | A | -0.39% | |
| PCAR | D | -0.39% | |
| COF | C | -0.39% | |
| TFC | C | -0.38% | |
| HPE | B | -0.37% | |
| VRT | D | -0.37% | |
| PRU | B | -0.37% | |
| GLW | B | -0.36% | |
| HPQ | B | -0.36% | |
| TER | B | -0.36% | |
| BK | A | -0.36% | |
| DHI | D | -0.35% | |
| CMI | D | -0.35% | |
| USB | C | -0.34% | |
| NTAP | A | -0.34% | |
| DD | B | -0.33% | |
| KMI | A | -0.33% | |
| TGT | D | -0.33% | |
| LEN | D | -0.32% | |
| WSM | C | -0.32% | |
| GRMN | B | -0.32% | |
| GIS | D | -0.31% | |
| CDW | D | -0.31% | |
| APP | B | -0.31% | |
| NUE | D | -0.31% | |
| EBAY | B | -0.31% | |
| GDDY | A | -0.31% | |
| DKS | C | -0.3% | |
| ED | D | -0.3% | |
| CTSH | C | -0.3% | |
| LDOS | B | -0.3% | |
| PHM | D | -0.29% | |
| LHX | B | -0.29% | |
| OC | C | -0.29% | |
| SPG | B | -0.29% | |
| ETR | D | -0.29% | |
| CRUS | A | -0.29% | |
| KR | C | -0.29% | |
| MMM | B | -0.29% | |
| BBY | B | -0.28% | |
| DOV | C | -0.28% | |
| CFG | C | -0.28% | |
| ON | D | -0.28% | |
| DOW | D | -0.28% | |
| HUM | C | -0.28% | |
| SYF | A | -0.28% | |
| LYB | D | -0.28% | |
| VICI | D | -0.28% | |
| CACI | B | -0.27% | |
| WRK | D | -0.27% | |
| KHC | D | -0.27% | |
| SNX | D | -0.27% | |
| NVT | D | -0.27% | |
| OLED | A | -0.27% | |
| VLO | C | -0.26% | |
| EVRG | D | -0.26% | |
| PPL | D | -0.26% | |
| COHR | B | -0.26% | |
| UHS | B | -0.26% | |
| SWKS | B | -0.26% | |
| PKG | B | -0.26% | |
| ADM | F | -0.26% | |
| MRO | B | -0.25% | |
| FITB | C | -0.25% | |
| PNR | D | -0.25% | |
| CTRA | D | -0.25% | |
| AVT | C | -0.24% | |
| DRI | D | -0.24% | |
| CAG | D | -0.24% | |
| OGE | D | -0.24% | |
| GPK | D | -0.24% | |
| OMC | D | -0.24% | |
| NWSA | B | -0.24% | |
| DGX | D | -0.24% | |
| SNA | F | -0.24% | |
| HRB | A | -0.24% | |
| JEF | A | -0.24% | |
| KBR | D | -0.24% | |
| AMCR | C | -0.24% | |
| FOXA | B | -0.23% | |
| CHK | D | -0.23% | |
| QRVO | B | -0.23% | |
| UNM | C | -0.23% | |
| DAL | D | -0.23% | |
| UTHR | A | -0.23% | |
| STT | C | -0.23% | |
| PFG | D | -0.23% | |
| ARW | D | -0.23% | |
| IP | B | -0.23% | |
| RS | D | -0.23% | |
| CNC | D | -0.23% | |
| MTG | B | -0.23% | |
| HIW | B | -0.22% | |
| ORI | D | -0.22% | |
| ZM | D | -0.22% | |
| BPOP | C | -0.22% | |
| GPC | D | -0.22% | |
| RL | C | -0.22% | |
| R | B | -0.22% | |
| JBL | F | -0.21% | |
| M | D | -0.21% | |
| CPB | B | -0.21% | |
| DINO | D | -0.21% | |
| TPR | B | -0.21% | |
| MOS | F | -0.21% | |
| MAN | D | -0.21% | |
| OSK | D | -0.21% | |
| AKAM | F | -0.21% | |
| DLB | C | -0.21% | |
| GNTX | D | -0.21% | |
| HBAN | C | -0.21% | |
| OHI | A | -0.21% | |
| RGA | B | -0.21% | |
| TWLO | D | -0.21% | |
| PNW | C | -0.21% | |
| FFIV | C | -0.21% | |
| TSN | C | -0.2% | |
| NVR | C | -0.2% | |
| MTB | B | -0.2% | |
| TXT | D | -0.2% | |
| GFS | C | -0.2% | |
| UGI | D | -0.2% | |
| WU | D | -0.2% | |
| OVV | C | -0.2% | |
| HOG | F | -0.2% | |
| CNH | F | -0.2% | |
| SLGN | D | -0.2% | |
| DBX | D | -0.2% | |
| RF | B | -0.2% | |
| MTCH | F | -0.2% | |
| VTRS | D | -0.2% | |
| DOX | D | -0.2% | |
| AGCO | F | -0.2% | |
| EPR | C | -0.2% | |
| HII | D | -0.2% | |
| BC | F | -0.19% | |
| PAYC | F | -0.19% | |
| PVH | F | -0.19% | |
| SAIC | D | -0.19% | |
| MDU | C | -0.19% | |
| BERY | D | -0.19% | |
| VAC | F | -0.19% | |
| KIM | B | -0.19% | |
| AN | C | -0.19% | |
| NFG | D | -0.19% | |
| ANSS | D | -0.19% | |
| NYCB | F | -0.18% | |
| STWD | D | -0.18% | |
| AGO | B | -0.18% | |
| LKQ | F | -0.18% | |
| MUSA | B | -0.18% | |
| DNB | D | -0.18% | |
| DXC | C | -0.18% | |
| RHI | F | -0.18% | |
| SJM | D | -0.17% | |
| MSM | F | -0.17% | |
| CNXC | C | -0.17% | |
| WHR | C | -0.17% | |
| CROX | B | -0.17% | |
| TAP | F | -0.17% | |
| PAG | D | -0.17% | |
| CRBG | B | -0.17% | |
| IPG | F | -0.17% | |
| FAF | D | -0.17% | |
| KEY | C | -0.16% | |
| LEA | F | -0.16% | |
| EPAM | D | -0.16% | |
| EQR | A | -0.16% | |
| ZI | F | -0.16% | |
| IPGP | F | -0.16% | |
| JHG | B | -0.16% | |
| JWN | B | -0.16% | |
| CACC | C | -0.16% | |
| ZBH | F | -0.16% | |
| LAD | D | -0.16% | |
| FNB | C | -0.16% | |
| WAL | C | -0.15% | |
| BWA | F | -0.15% | |
| TDC | D | -0.15% | |
| BEN | F | -0.15% | |
| SNV | A | -0.15% | |
| OKTA | C | -0.15% | |
| CLVT | F | -0.15% | |
| IVZ | D | -0.15% | |
| APTV | F | -0.15% | |
| AYI | D | -0.15% | |
| HE | F | -0.15% | |
| CMA | C | -0.15% | |
| THO | D | -0.15% | |
| BG | B | -0.14% | |
| WEN | F | -0.14% | |
| K | D | -0.14% | |
| SON | F | -0.14% | |
| BAX | F | -0.14% | |
| POST | C | -0.13% | |
| ZION | C | -0.13% | |
| AGNC | B | -0.13% | |
| DOCU | C | -0.13% | |
| KDP | C | -0.13% | |
| FHN | C | -0.13% | |
| POOL | F | -0.13% | |
| KSS | F | -0.13% | |
| INGR | D | -0.13% | |
| AXS | B | -0.13% | |
| FIS | C | -0.12% | |
| AAP | F | -0.12% | |
| REG | B | -0.12% | |
| KRC | D | -0.12% | |
| SWK | F | -0.12% | |
| PRGO | D | -0.11% | |
| WBS | C | -0.11% | |
| SPB | D | -0.11% | |
| COLM | D | -0.11% | |
| PB | C | -0.11% | |
| VZ | A | -0.11% | |
| PHIN | D | -0.11% | |
| WH | C | -0.11% | |
| COLB | C | -0.11% | |
| NNN | B | -0.11% | |
| G | D | -0.1% | |
| LEG | F | -0.1% | |
| PNC | C | -0.1% | |
| CUZ | D | -0.1% | |
| PII | F | -0.1% | |
| FHB | C | -0.1% | |
| OZK | D | -0.1% | |
| PARA | D | -0.1% | |
| GLPI | C | -0.1% | |
| HST | D | -0.09% | |
| BSY | D | -0.09% | |
| CPRI | D | -0.09% | |
| MTN | F | -0.09% | |
| WPC | D | -0.09% | |
| ALGM | F | -0.09% | |
| CWEN | D | -0.09% | |
| FNF | D | -0.09% | |
| NATL | A | -0.09% | |
| JAZZ | F | -0.09% | |
| MPW | F | -0.08% | |
| TFX | C | -0.08% | |
| AGR | C | -0.08% | |
| D | D | -0.08% | |
| SNDR | B | -0.08% | |
| PINC | F | -0.08% | |
| VSCO | F | -0.08% | |
| ADTN | D | -0.08% | |
| VFC | D | -0.07% | |
| HSIC | D | -0.07% | |
| BDX | D | -0.07% | |
| FTRE | D | -0.07% | |
| GTES | D | -0.07% | |
| BOKF | C | -0.07% | |
| UNP | D | -0.06% | |
| CR | C | -0.06% | |
| PEGA | C | -0.06% | |
| FANG | C | -0.06% | |
| SOLV | F | -0.04% | |
| UHAL | D | -0.04% | |
| IAC | F | -0.04% | |
| MRVI | F | -0.04% | |
| HUN | F | -0.03% | |
| BRX | B | -0.01% | |
| LOPE | C | -0.0% |
GHYB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Broadcasting - TV
Medical Care
Telecom Services
Leisure
Oil & Gas Midstream
Rental & Leasing Services
REIT - Diversified
Resorts & Casinos
Specialty Chemicals
Auto Parts
Packaging & Containers
Residential Construction
Aerospace & Defense
Airlines
Apparel Manufacturing
Apparel Stores
Broadcasting - Radio
Communication Equipment
Credit Services
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Semiconductors
Software - Application
Information Technology Services
Packaging & Containers
Diversified Industrials
Packaged Foods
Utilities - Regulated Electric
Asset Management
Auto Parts
Software - Infrastructure
Specialty Retail
Apparel Manufacturing
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
REIT - Retail
Semiconductor Equipment & Materials
Credit Services
Internet Content & Information
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