GHYB vs. MILN ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Global X Millennials Thematic ETF (MILN)

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

$43.80

Average Daily Volume

17,172

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

10,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	MILN
30 Days	0.81%	0.69%
60 Days	0.51%	-1.06%
90 Days	1.67%	5.10%
12 Months	7.67%	29.49%

4 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in MILN	Overlap
CAR	C	0.24%	0.35%	0.24%
CRI	D	0.16%	0.28%	0.16%
CVNA	B	0.25%	1.09%	0.25%
UBER	D	0.12%	2.78%	0.12%

GHYB Overweight 140 Positions Relative to MILN

Symbol	Grade	Weight
LNG	F	0.42%
XPO	D	0.39%
WFRD	C	0.38%
ARMK	B	0.37%
IQV	D	0.34%
SSNC	B	0.34%
HRI	D	0.32%
NXST	B	0.31%
HEES	F	0.31%
NFE	F	0.3%
WCC	B	0.29%
HASI	B	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%
CCL	F	0.25%
VGR	C	0.24%
USAC	D	0.24%
MCHP	B	0.24%
MAT	D	0.24%
CC	B	0.24%
AVTR	D	0.24%
WES	A	0.24%
TMHC	B	0.23%
NCLH	F	0.23%
ENLC	C	0.23%
GT	D	0.23%
OUT	D	0.22%
MD	F	0.22%
CQP	D	0.22%
AMC	F	0.21%
WMG	D	0.21%
SWN	D	0.21%
GEL	C	0.21%
CTLT	D	0.21%
BBWI	B	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	F	0.19%
IRM	C	0.19%
TNL	D	0.18%
KW	C	0.18%
VVV	D	0.18%
CHDN	C	0.18%
ACI	C	0.18%
ST	B	0.18%
IT	D	0.18%
AM	A	0.18%
PFGC	D	0.17%
MSCI	D	0.17%
HBI	D	0.17%
IEP	C	0.17%
CCS	D	0.16%
FUN	A	0.16%
SEM	A	0.16%
PK	D	0.16%
DELL	B	0.16%
TOL	B	0.16%
NEP	C	0.16%
SUN	D	0.16%
PCG	B	0.16%
GTN	C	0.16%
STX	B	0.16%
HWM	B	0.16%
BCO	A	0.15%
SVC	F	0.15%
FYBR	B	0.15%
CCO	D	0.15%
CRL	D	0.14%
DBD	A	0.14%
ADT	B	0.14%
DVA	C	0.14%
RCL	B	0.14%
CLF	D	0.13%
ALLY	B	0.13%
URI	C	0.13%
YUM	D	0.13%
AA	A	0.12%
OLN	D	0.12%
LAMR	A	0.12%
TGNA	B	0.12%
AXL	B	0.12%
FCX	A	0.12%
S	D	0.12%
BLDR	D	0.11%
HESM	C	0.11%
SPR	D	0.11%
OI	F	0.11%
VSAT	D	0.11%
MOH	D	0.11%
UNIT	F	0.11%
CCK	B	0.11%
HLT	C	0.11%
SBAC	D	0.11%
CZR	F	0.11%
EQT	C	0.11%
SIRI	F	0.11%
COIN	D	0.1%
SBGI	B	0.1%
BALY	D	0.1%
COMM	F	0.1%
F	D	0.1%
OXY	D	0.1%
CHTR	F	0.09%
ALSN	D	0.09%
RRC	C	0.09%
AR	C	0.09%
GPS	D	0.08%
SSP	F	0.08%
SEE	B	0.08%
HOLX	D	0.08%
AXTA	A	0.08%
NAVI	D	0.07%
DAN	C	0.07%
SCI	D	0.07%
TMUS	C	0.07%
CNSL	C	0.06%
BYD	F	0.06%
NWL	C	0.06%
THC	A	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%
MGM	D	0.04%
OMF	B	0.04%
NRG	B	0.04%
TDG	C	0.03%

GHYB Underweight 72 Positions Relative to MILN

Symbol	Grade	Weight
GOOGL	B	-3.23%
CMG	A	-3.21%
COST	A	-3.17%
AAPL	B	-3.13%
NKE	F	-3.07%
INTU	D	-3.07%
LULU	F	-3.01%
PYPL	C	-3.01%
AMZN	B	-3.0%
BKNG	B	-2.98%
LOW	D	-2.96%
HD	D	-2.95%
SPOT	C	-2.95%
ABNB	D	-2.91%
NFLX	C	-2.9%
SE	C	-2.74%
DIS	D	-2.71%
SQ	D	-2.69%
META	D	-2.69%
SBUX	F	-2.54%
DASH	D	-2.47%
AVB	A	-2.25%
EBAY	B	-2.09%
EQR	A	-2.05%
SNAP	C	-1.94%
INVH	B	-1.73%
EXPE	F	-1.2%
UDR	B	-1.04%
DKS	D	-0.96%
CPT	B	-0.92%
KMX	D	-0.88%
SKX	A	-0.71%
MTCH	F	-0.67%
SFM	A	-0.61%
ETSY	F	-0.6%
SOFI	F	-0.56%
AN	B	-0.55%
W	B	-0.53%
LYFT	D	-0.52%
PLNT	B	-0.44%
PRDO	B	-0.41%
VFC	F	-0.4%
COLM	B	-0.39%
SLM	C	-0.38%
LRN	B	-0.36%
STRA	B	-0.36%
ANGI	C	-0.36%
CPRI	F	-0.35%
CSR	B	-0.34%
PTON	D	-0.33%
DBI	F	-0.33%
LC	B	-0.33%
VMEO	D	-0.32%
LAUR	A	-0.32%
GHC	B	-0.31%
NNI	B	-0.31%
IRT	B	-0.31%
CARS	C	-0.31%
YELP	D	-0.31%
LTH	C	-0.31%
CARG	B	-0.3%
UAA	F	-0.3%
ZIP	F	-0.29%
ZG	F	-0.29%
TRIP	F	-0.28%
VSCO	C	-0.28%
ACCD	F	-0.26%
HIMS	D	-0.25%
XPOF	F	-0.24%
PWSC	F	-0.24%
COUR	F	-0.22%
CHGG	F	-0.2%