GHYB vs. QVML ETF Comparison
Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
$45.62
Average Daily Volume
11,243
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$33.80
Average Daily Volume
1,285
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | GHYB | QVML |
|---|---|---|
| 30 Days | 1.68% | 2.23% |
| 60 Days | 3.31% | 4.86% |
| 90 Days | 4.82% | 4.67% |
| 12 Months | 13.57% | 35.99% |
32 Overlapping Holdings
| Symbol | Grade | Weight in GHYB | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 0.29% | 0.02% | 0.02% | |
| APA | F | 0.29% | 0.02% | 0.02% | |
| BBWI | D | 0.21% | 0.02% | 0.02% | |
| BLDR | C | 0.11% | 0.06% | 0.06% | |
| CCL | C | 0.25% | 0.04% | 0.04% | |
| CF | B | 0.04% | 0.04% | 0.04% | |
| CHTR | D | 0.09% | 0.08% | 0.08% | |
| CRL | F | 0.14% | 0.02% | 0.02% | |
| CZR | C | 0.11% | 0.02% | 0.02% | |
| DVA | B | 0.14% | 0.02% | 0.02% | |
| EQT | C | 0.11% | 0.03% | 0.03% | |
| F | F | 0.1% | 0.1% | 0.1% | |
| FCX | C | 0.12% | 0.16% | 0.12% | |
| HOLX | D | 0.08% | 0.05% | 0.05% | |
| HWM | B | 0.16% | 0.09% | 0.09% | |
| IQV | D | 0.34% | 0.1% | 0.1% | |
| IRM | C | 0.19% | 0.07% | 0.07% | |
| IT | C | 0.18% | 0.09% | 0.09% | |
| LW | D | 0.05% | 0.02% | 0.02% | |
| LYV | A | 0.25% | 0.03% | 0.03% | |
| MCHP | D | 0.24% | 0.1% | 0.1% | |
| MGM | D | 0.04% | 0.02% | 0.02% | |
| MOH | D | 0.11% | 0.05% | 0.05% | |
| NCLH | B | 0.23% | 0.02% | 0.02% | |
| NRG | B | 0.04% | 0.04% | 0.04% | |
| OXY | F | 0.1% | 0.08% | 0.08% | |
| PCG | C | 0.16% | 0.1% | 0.1% | |
| RCL | B | 0.14% | 0.09% | 0.09% | |
| TMUS | B | 0.07% | 0.24% | 0.07% | |
| UAL | B | 0.21% | 0.04% | 0.04% | |
| UBER | C | 0.12% | 0.31% | 0.12% | |
| URI | B | 0.13% | 0.13% | 0.13% |
GHYB Overweight 111 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | D | 0.42% | |
| XPO | D | 0.39% | |
| WFRD | F | 0.38% | |
| ARMK | B | 0.37% | |
| SSNC | C | 0.34% | |
| HRI | C | 0.32% | |
| NXST | D | 0.31% | |
| HEES | D | 0.31% | |
| NFE | F | 0.3% | |
| WCC | C | 0.29% | |
| HASI | C | 0.29% | |
| RIG | F | 0.28% | |
| OGN | D | 0.27% | |
| LADR | D | 0.26% | |
| FTAI | B | 0.26% | |
| EM | D | 0.25% | |
| CVNA | B | 0.25% | |
| VGR | C | 0.24% | |
| USAC | D | 0.24% | |
| MAT | D | 0.24% | |
| CC | D | 0.24% | |
| CAR | D | 0.24% | |
| AVTR | C | 0.24% | |
| WES | D | 0.24% | |
| TMHC | B | 0.23% | |
| ENLC | B | 0.23% | |
| GT | F | 0.23% | |
| OUT | B | 0.22% | |
| MD | C | 0.22% | |
| CQP | F | 0.22% | |
| AMC | F | 0.21% | |
| WMG | D | 0.21% | |
| SWN | C | 0.21% | |
| GEL | D | 0.21% | |
| CTLT | B | 0.21% | |
| LUMN | C | 0.21% | |
| TROX | D | 0.2% | |
| KAR | D | 0.19% | |
| EHC | B | 0.19% | |
| XRX | D | 0.19% | |
| IHRT | D | 0.19% | |
| TNL | C | 0.18% | |
| KW | C | 0.18% | |
| VVV | D | 0.18% | |
| CHDN | D | 0.18% | |
| ACI | F | 0.18% | |
| ST | D | 0.18% | |
| AM | B | 0.18% | |
| PFGC | B | 0.17% | |
| MSCI | C | 0.17% | |
| HBI | A | 0.17% | |
| IEP | F | 0.17% | |
| CRI | D | 0.16% | |
| CCS | C | 0.16% | |
| FUN | F | 0.16% | |
| SEM | D | 0.16% | |
| PK | D | 0.16% | |
| DELL | C | 0.16% | |
| TOL | A | 0.16% | |
| NEP | C | 0.16% | |
| SUN | D | 0.16% | |
| GTN | D | 0.16% | |
| STX | B | 0.16% | |
| BCO | B | 0.15% | |
| SVC | F | 0.15% | |
| FYBR | C | 0.15% | |
| CCO | D | 0.15% | |
| DBD | C | 0.14% | |
| ADT | D | 0.14% | |
| CLF | F | 0.13% | |
| ALLY | F | 0.13% | |
| YUM | B | 0.13% | |
| AA | C | 0.12% | |
| OLN | D | 0.12% | |
| LAMR | B | 0.12% | |
| TGNA | C | 0.12% | |
| AXL | F | 0.12% | |
| S | D | 0.12% | |
| HESM | D | 0.11% | |
| SPR | D | 0.11% | |
| OI | D | 0.11% | |
| VSAT | F | 0.11% | |
| UNIT | C | 0.11% | |
| CCK | B | 0.11% | |
| HLT | B | 0.11% | |
| SBAC | C | 0.11% | |
| SIRI | C | 0.11% | |
| COIN | F | 0.1% | |
| SBGI | C | 0.1% | |
| BALY | C | 0.1% | |
| COMM | C | 0.1% | |
| ALSN | B | 0.09% | |
| RRC | D | 0.09% | |
| AR | C | 0.09% | |
| SSP | F | 0.08% | |
| SEE | C | 0.08% | |
| AXTA | B | 0.08% | |
| NAVI | D | 0.07% | |
| DAN | D | 0.07% | |
| SCI | C | 0.07% | |
| CNSL | A | 0.06% | |
| BYD | C | 0.06% | |
| NWL | C | 0.06% | |
| THC | C | 0.06% | |
| X | F | 0.05% | |
| SM | F | 0.05% | |
| AMCX | F | 0.05% | |
| CYH | C | 0.05% | |
| NBR | F | 0.04% | |
| OMF | D | 0.04% | |
| TDG | B | 0.03% |
GHYB Underweight 412 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.03% | |
| AAPL | C | -6.75% | |
| NVDA | C | -5.72% | |
| GOOG | D | -3.92% | |
| AMZN | C | -3.76% | |
| META | B | -2.54% | |
| BRK.A | C | -1.96% | |
| LLY | D | -1.59% | |
| JPM | D | -1.48% | |
| AVGO | C | -1.47% | |
| XOM | D | -1.27% | |
| UNH | C | -1.26% | |
| V | C | -1.07% | |
| MA | B | -0.96% | |
| PG | C | -0.95% | |
| JNJ | C | -0.94% | |
| COST | C | -0.88% | |
| HD | B | -0.87% | |
| WMT | B | -0.78% | |
| ABBV | B | -0.77% | |
| NFLX | B | -0.69% | |
| MRK | F | -0.68% | |
| BAC | D | -0.65% | |
| KO | B | -0.65% | |
| CVX | F | -0.61% | |
| PEP | D | -0.59% | |
| AMD | C | -0.58% | |
| CRM | C | -0.57% | |
| TMO | B | -0.54% | |
| LIN | B | -0.53% | |
| ADBE | F | -0.52% | |
| ORCL | B | -0.51% | |
| ACN | C | -0.49% | |
| CSCO | B | -0.49% | |
| WFC | D | -0.48% | |
| GE | C | -0.48% | |
| ABT | C | -0.46% | |
| NEE | B | -0.45% | |
| IBM | B | -0.45% | |
| VZ | A | -0.44% | |
| CAT | B | -0.43% | |
| TXN | B | -0.42% | |
| DIS | D | -0.41% | |
| QCOM | D | -0.41% | |
| INTU | D | -0.4% | |
| DHR | B | -0.4% | |
| NOW | C | -0.39% | |
| CMCSA | C | -0.39% | |
| SPGI | C | -0.38% | |
| PGR | C | -0.37% | |
| UNP | D | -0.37% | |
| RTX | B | -0.37% | |
| ISRG | C | -0.37% | |
| AXP | B | -0.37% | |
| T | B | -0.37% | |
| GS | B | -0.37% | |
| LOW | B | -0.34% | |
| AMAT | D | -0.33% | |
| BKNG | B | -0.32% | |
| COP | F | -0.31% | |
| MS | B | -0.3% | |
| ETN | C | -0.3% | |
| ELV | D | -0.3% | |
| TJX | C | -0.3% | |
| HON | C | -0.3% | |
| BLK | B | -0.3% | |
| LMT | A | -0.29% | |
| C | C | -0.28% | |
| SYK | C | -0.28% | |
| CB | B | -0.28% | |
| REGN | D | -0.27% | |
| PLD | C | -0.27% | |
| MDT | B | -0.27% | |
| VRTX | D | -0.27% | |
| BSX | B | -0.27% | |
| MMC | C | -0.26% | |
| ADP | C | -0.26% | |
| DE | A | -0.25% | |
| CI | C | -0.25% | |
| ADI | C | -0.25% | |
| BX | C | -0.25% | |
| MDLZ | C | -0.24% | |
| SO | B | -0.23% | |
| NKE | D | -0.23% | |
| SCHW | D | -0.22% | |
| PANW | D | -0.22% | |
| UPS | D | -0.22% | |
| INTC | D | -0.21% | |
| ANET | C | -0.21% | |
| LRCX | D | -0.21% | |
| SHW | B | -0.21% | |
| MO | C | -0.21% | |
| KLAC | D | -0.21% | |
| ICE | C | -0.21% | |
| DUK | B | -0.21% | |
| CL | C | -0.2% | |
| MU | D | -0.2% | |
| ZTS | B | -0.2% | |
| CME | B | -0.19% | |
| TT | B | -0.19% | |
| TGT | C | -0.18% | |
| WM | D | -0.18% | |
| NOC | B | -0.18% | |
| PYPL | B | -0.18% | |
| CMG | D | -0.18% | |
| PH | B | -0.18% | |
| HCA | B | -0.18% | |
| FDX | D | -0.17% | |
| SNPS | F | -0.17% | |
| WELL | C | -0.17% | |
| USB | C | -0.17% | |
| CVS | D | -0.17% | |
| MCO | C | -0.17% | |
| APH | C | -0.17% | |
| EOG | D | -0.17% | |
| PNC | C | -0.17% | |
| BDX | D | -0.16% | |
| CDNS | D | -0.16% | |
| CTAS | C | -0.16% | |
| ITW | B | -0.16% | |
| CSX | C | -0.16% | |
| GD | C | -0.16% | |
| MSI | B | -0.16% | |
| MPC | F | -0.15% | |
| GEV | B | -0.15% | |
| CEG | C | -0.15% | |
| CARR | B | -0.15% | |
| MCK | F | -0.15% | |
| NSC | C | -0.14% | |
| AFL | A | -0.14% | |
| PSX | F | -0.14% | |
| DHI | C | -0.14% | |
| ECL | B | -0.14% | |
| SLB | F | -0.14% | |
| AJG | D | -0.14% | |
| EMR | D | -0.14% | |
| AIG | D | -0.13% | |
| BK | B | -0.13% | |
| WMB | C | -0.13% | |
| OKE | C | -0.13% | |
| AEP | C | -0.13% | |
| COF | B | -0.13% | |
| ROP | C | -0.13% | |
| PSA | C | -0.13% | |
| TRV | C | -0.13% | |
| NXPI | D | -0.13% | |
| TFC | D | -0.13% | |
| MAR | B | -0.13% | |
| DLR | B | -0.12% | |
| JCI | B | -0.12% | |
| PCAR | D | -0.12% | |
| D | C | -0.12% | |
| MET | B | -0.12% | |
| ADSK | B | -0.12% | |
| GM | C | -0.12% | |
| ABNB | D | -0.12% | |
| ALL | C | -0.12% | |
| SPG | B | -0.12% | |
| SRE | B | -0.12% | |
| O | B | -0.12% | |
| PRU | C | -0.11% | |
| TEL | D | -0.11% | |
| AMP | B | -0.11% | |
| KMB | C | -0.11% | |
| KVUE | B | -0.11% | |
| LEN | B | -0.11% | |
| ROST | C | -0.11% | |
| VLO | F | -0.11% | |
| IDXX | D | -0.1% | |
| FAST | C | -0.1% | |
| PAYX | C | -0.1% | |
| EXC | B | -0.1% | |
| CNC | D | -0.1% | |
| ACGL | B | -0.1% | |
| CTVA | B | -0.1% | |
| PEG | B | -0.1% | |
| CPRT | D | -0.1% | |
| CMI | B | -0.1% | |
| LHX | C | -0.1% | |
| GIS | B | -0.1% | |
| GWW | B | -0.1% | |
| VRSK | D | -0.09% | |
| ED | B | -0.09% | |
| DOW | C | -0.09% | |
| EXR | C | -0.09% | |
| MPWR | B | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| IR | B | -0.09% | |
| HES | F | -0.09% | |
| SYY | C | -0.09% | |
| NUE | D | -0.09% | |
| GEHC | B | -0.09% | |
| AME | C | -0.09% | |
| PWR | B | -0.09% | |
| KDP | B | -0.09% | |
| HUM | F | -0.09% | |
| A | C | -0.09% | |
| STZ | C | -0.09% | |
| MNST | D | -0.09% | |
| KMI | C | -0.09% | |
| RSG | D | -0.09% | |
| EW | F | -0.09% | |
| AVB | C | -0.08% | |
| GLW | B | -0.08% | |
| XYL | C | -0.08% | |
| TRGP | C | -0.08% | |
| VMC | C | -0.08% | |
| ADM | D | -0.08% | |
| EBAY | B | -0.08% | |
| EA | D | -0.08% | |
| VST | B | -0.08% | |
| FANG | F | -0.08% | |
| DFS | C | -0.08% | |
| MLM | D | -0.08% | |
| VICI | C | -0.08% | |
| EFX | C | -0.08% | |
| ODFL | D | -0.08% | |
| EIX | B | -0.08% | |
| XEL | B | -0.08% | |
| BKR | C | -0.08% | |
| CBRE | B | -0.08% | |
| HIG | B | -0.08% | |
| DD | B | -0.08% | |
| STT | B | -0.07% | |
| ETR | A | -0.07% | |
| ON | D | -0.07% | |
| ROK | D | -0.07% | |
| DAL | C | -0.07% | |
| TSCO | B | -0.07% | |
| WTW | B | -0.07% | |
| NVR | B | -0.07% | |
| CDW | D | -0.07% | |
| KHC | C | -0.07% | |
| FITB | B | -0.07% | |
| HPQ | C | -0.07% | |
| PHM | B | -0.07% | |
| MTB | C | -0.07% | |
| WEC | B | -0.07% | |
| PPG | C | -0.07% | |
| GPN | D | -0.07% | |
| LULU | D | -0.07% | |
| WAB | B | -0.07% | |
| HSY | D | -0.07% | |
| CSGP | D | -0.07% | |
| HBAN | B | -0.06% | |
| CINF | C | -0.06% | |
| ZBH | F | -0.06% | |
| TROW | C | -0.06% | |
| ES | B | -0.06% | |
| BRO | C | -0.06% | |
| WY | C | -0.06% | |
| LYB | D | -0.06% | |
| FE | B | -0.06% | |
| CPAY | B | -0.06% | |
| CHD | C | -0.06% | |
| BR | C | -0.06% | |
| DECK | C | -0.06% | |
| TYL | C | -0.06% | |
| DOV | B | -0.06% | |
| AXON | B | -0.06% | |
| VTR | C | -0.06% | |
| GRMN | D | -0.06% | |
| PPL | A | -0.06% | |
| EQR | C | -0.06% | |
| IFF | A | -0.06% | |
| DTE | A | -0.06% | |
| ANSS | D | -0.06% | |
| KEYS | B | -0.06% | |
| DVN | F | -0.06% | |
| CAH | C | -0.06% | |
| FTV | C | -0.06% | |
| NDAQ | C | -0.06% | |
| HAL | F | -0.06% | |
| GPC | D | -0.05% | |
| NTRS | C | -0.05% | |
| STLD | C | -0.05% | |
| ESS | C | -0.05% | |
| HPE | C | -0.05% | |
| WBD | D | -0.05% | |
| ULTA | D | -0.05% | |
| SYF | C | -0.05% | |
| WDC | C | -0.05% | |
| ARE | C | -0.05% | |
| ATO | B | -0.05% | |
| CLX | C | -0.05% | |
| INVH | D | -0.05% | |
| DG | F | -0.05% | |
| TDY | B | -0.05% | |
| PTC | C | -0.05% | |
| LDOS | A | -0.05% | |
| APTV | D | -0.05% | |
| CMS | B | -0.05% | |
| BAX | C | -0.05% | |
| K | A | -0.05% | |
| MKC | C | -0.05% | |
| SMCI | F | -0.05% | |
| HUBB | B | -0.05% | |
| MRNA | F | -0.05% | |
| OMC | B | -0.05% | |
| RJF | C | -0.05% | |
| BALL | C | -0.05% | |
| STE | B | -0.05% | |
| AEE | B | -0.05% | |
| RF | B | -0.05% | |
| CBOE | C | -0.05% | |
| FSLR | C | -0.05% | |
| WST | D | -0.05% | |
| VLTO | B | -0.05% | |
| NTAP | D | -0.05% | |
| AKAM | D | -0.04% | |
| PNR | B | -0.04% | |
| LNT | A | -0.04% | |
| LVS | C | -0.04% | |
| CAG | B | -0.04% | |
| AMCR | B | -0.04% | |
| IEX | C | -0.04% | |
| FOXA | B | -0.04% | |
| DOC | B | -0.04% | |
| LUV | C | -0.04% | |
| SWK | B | -0.04% | |
| MRO | D | -0.04% | |
| KEY | C | -0.04% | |
| KIM | C | -0.04% | |
| EXPE | C | -0.04% | |
| AVY | C | -0.04% | |
| DLTR | F | -0.04% | |
| DGX | B | -0.04% | |
| FDS | C | -0.04% | |
| IP | C | -0.04% | |
| TXT | D | -0.04% | |
| EG | B | -0.04% | |
| CTRA | F | -0.04% | |
| CNP | C | -0.04% | |
| WRB | D | -0.04% | |
| MAS | B | -0.04% | |
| EXPD | B | -0.04% | |
| MAA | C | -0.04% | |
| ALGN | D | -0.04% | |
| TSN | D | -0.04% | |
| ZBRA | B | -0.04% | |
| BBY | A | -0.04% | |
| TER | C | -0.04% | |
| PFG | B | -0.04% | |
| J | A | -0.04% | |
| DRI | C | -0.04% | |
| CFG | D | -0.04% | |
| PKG | B | -0.04% | |
| ALB | D | -0.03% | |
| LKQ | F | -0.03% | |
| HII | F | -0.03% | |
| EPAM | F | -0.03% | |
| CHRW | B | -0.03% | |
| TFX | B | -0.03% | |
| KMX | D | -0.03% | |
| INCY | C | -0.03% | |
| CPB | C | -0.03% | |
| IPG | C | -0.03% | |
| SJM | C | -0.03% | |
| JKHY | B | -0.03% | |
| JNPR | A | -0.03% | |
| ALLE | B | -0.03% | |
| EMN | B | -0.03% | |
| CPT | C | -0.03% | |
| FFIV | B | -0.03% | |
| HST | D | -0.03% | |
| JBL | C | -0.03% | |
| SW | B | -0.03% | |
| BXP | C | -0.03% | |
| NWSA | D | -0.03% | |
| DPZ | D | -0.03% | |
| UDR | C | -0.03% | |
| REG | C | -0.03% | |
| SWKS | F | -0.03% | |
| NI | B | -0.03% | |
| UHS | C | -0.03% | |
| JBHT | D | -0.03% | |
| NDSN | C | -0.03% | |
| EVRG | B | -0.03% | |
| ROL | C | -0.03% | |
| TRMB | C | -0.03% | |
| VTRS | D | -0.03% | |
| CE | D | -0.03% | |
| SNA | B | -0.03% | |
| L | D | -0.03% | |
| BG | F | -0.03% | |
| POOL | C | -0.03% | |
| WBA | F | -0.02% | |
| BIO | C | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | D | -0.02% | |
| FMC | B | -0.02% | |
| FRT | C | -0.02% | |
| GNRC | D | -0.02% | |
| MHK | B | -0.02% | |
| MKTX | D | -0.02% | |
| HSIC | C | -0.02% | |
| GL | D | -0.02% | |
| HRL | F | -0.02% | |
| MOS | F | -0.02% | |
| DAY | D | -0.02% | |
| QRVO | F | -0.02% | |
| TPR | A | -0.02% | |
| PNW | C | -0.02% | |
| AOS | B | -0.02% | |
| TAP | D | -0.02% | |
| SOLV | D | -0.02% | |
| AIZ | B | -0.02% | |
| PARA | D | -0.01% | |
| BEN | F | -0.01% |
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
Broadcasting - Radio
Communication Equipment
Credit Services
Diagnostics & Research
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Packaged Foods
Capital Markets
Diagnostics & Research
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Compare ETFs
