GHYB vs. VOX ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to Vanguard Telecom ETF - DNQ (VOX)

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

$44.04

Average Daily Volume

15,208

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.59

Average Daily Volume

174,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	VOX
30 Days	0.80%	-0.06%
60 Days	0.70%	4.02%
90 Days	1.24%	4.49%
12 Months	7.92%	37.89%

16 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in VOX	Overlap
AMC	F	0.21%	0.07%	0.07%
AMCX	D	0.05%	0.03%	0.03%
CCO	D	0.15%	0.04%	0.04%
CHTR	F	0.09%	1.18%	0.09%
CNSL	C	0.06%	0.03%	0.03%
FYBR	B	0.15%	0.43%	0.15%
GTN	C	0.16%	0.05%	0.05%
IHRT	C	0.19%	0.02%	0.02%
LUMN	F	0.21%	0.15%	0.15%
LYV	D	0.25%	0.99%	0.25%
NXST	C	0.31%	0.56%	0.31%
SIRI	F	0.11%	0.27%	0.11%
SSP	C	0.08%	0.02%	0.02%
TGNA	D	0.12%	0.27%	0.12%
TMUS	C	0.07%	2.86%	0.07%
WMG	C	0.21%	0.4%	0.21%

GHYB Overweight 128 Positions Relative to VOX

Symbol	Grade	Weight
LNG	D	0.42%
XPO	D	0.39%
WFRD	B	0.38%
ARMK	C	0.37%
IQV	D	0.34%
SSNC	C	0.34%
HRI	D	0.32%
HEES	F	0.31%
NFE	F	0.3%
WCC	B	0.29%
HASI	C	0.29%
APA	F	0.29%
AAL	D	0.29%
RIG	F	0.28%
OGN	B	0.27%
LADR	B	0.26%
FTAI	B	0.26%
EM	B	0.25%
CVNA	B	0.25%
CCL	F	0.25%
VGR	D	0.24%
USAC	D	0.24%
MCHP	B	0.24%
MAT	D	0.24%
CC	C	0.24%
CAR	D	0.24%
AVTR	D	0.24%
WES	A	0.24%
TMHC	C	0.23%
NCLH	F	0.23%
ENLC	B	0.23%
GT	F	0.23%
OUT	D	0.22%
MD	F	0.22%
CQP	C	0.22%
SWN	B	0.21%
GEL	A	0.21%
CTLT	C	0.21%
BBWI	C	0.21%
UAL	B	0.21%
TROX	B	0.2%
KAR	B	0.19%
EHC	A	0.19%
XRX	F	0.19%
IRM	D	0.19%
TNL	D	0.18%
KW	C	0.18%
VVV	C	0.18%
CHDN	B	0.18%
ACI	D	0.18%
ST	B	0.18%
IT	D	0.18%
AM	A	0.18%
PFGC	D	0.17%
MSCI	D	0.17%
HBI	F	0.17%
IEP	F	0.17%
CRI	F	0.16%
CCS	D	0.16%
FUN	D	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%
STX	C	0.16%
HWM	A	0.16%
BCO	B	0.15%
SVC	F	0.15%
CRL	D	0.14%
DBD	A	0.14%
ADT	B	0.14%
DVA	B	0.14%
RCL	A	0.14%
CLF	F	0.13%
ALLY	B	0.13%
URI	D	0.13%
YUM	C	0.13%
AA	A	0.12%
OLN	C	0.12%
LAMR	B	0.12%
AXL	B	0.12%
FCX	B	0.12%
UBER	D	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	C	0.11%
HLT	D	0.11%
SBAC	D	0.11%
CZR	F	0.11%
EQT	B	0.11%
COIN	D	0.1%
SBGI	B	0.1%
BALY	C	0.1%
COMM	F	0.1%
F	D	0.1%
OXY	B	0.1%
ALSN	D	0.09%
RRC	B	0.09%
AR	A	0.09%
GPS	D	0.08%
SEE	C	0.08%
HOLX	C	0.08%
AXTA	A	0.08%
NAVI	F	0.07%
DAN	C	0.07%
SCI	D	0.07%
BYD	F	0.06%
NWL	C	0.06%
THC	A	0.06%
LW	F	0.05%
X	D	0.05%
SM	B	0.05%
CYH	B	0.05%
CF	F	0.04%
NBR	F	0.04%
MGM	F	0.04%
OMF	B	0.04%
NRG	B	0.04%
TDG	A	0.03%

GHYB Underweight 83 Positions Relative to VOX

Symbol	Grade	Weight
META	D	-22.39%
GOOGL	A	-13.02%
GOOG	A	-10.42%
DIS	D	-4.79%
CMCSA	F	-4.59%
NFLX	C	-4.54%
VZ	D	-4.52%
T	B	-3.54%
TTD	B	-1.44%
EA	D	-1.29%
TTWO	D	-1.1%
OMC	B	-1.03%
PINS	A	-0.99%
WBD	F	-0.94%
RBLX	C	-0.85%
IPG	D	-0.82%
SNAP	B	-0.81%
NWSA	D	-0.74%
MTCH	F	-0.73%
FOXA	B	-0.7%
ROKU	F	-0.66%
NYT	B	-0.64%
LBRDK	F	-0.6%
PARA	C	-0.44%
EDR	A	-0.44%
ZI	D	-0.42%
FOX	B	-0.4%
IAC	C	-0.39%
NWS	D	-0.31%
ZD	F	-0.28%
IRDM	D	-0.28%
TRIP	D	-0.28%
CCOI	F	-0.27%
MSGS	B	-0.27%
YELP	C	-0.24%
CNK	D	-0.19%
CARG	C	-0.19%
CABO	F	-0.18%
SATS	B	-0.16%
TDS	D	-0.15%
LBRDA	F	-0.14%
MGNI	D	-0.13%
MSGE	B	-0.12%
GSAT	F	-0.11%
SSTK	F	-0.11%
LGF.A	B	-0.1%
CARS	D	-0.1%
BMBL	F	-0.1%
LILAK	B	-0.09%
QNST	A	-0.09%
SCHL	F	-0.09%
PUBM	B	-0.09%
SHEN	F	-0.08%
TTGT	F	-0.08%
LGF.A	B	-0.07%
IAS	D	-0.07%
THRY	C	-0.07%
ZIP	F	-0.07%
IMAX	C	-0.07%
VMEO	D	-0.06%
IDT	A	-0.06%
CDLX	B	-0.05%
ADV	B	-0.05%
ATUS	F	-0.05%
STGW	B	-0.05%
GOGO	C	-0.05%
USM	C	-0.05%
BOC	F	-0.04%
MAX	B	-0.04%
BAND	B	-0.04%
ATEX	F	-0.04%
EB	D	-0.04%
FUBO	F	-0.04%
MCS	F	-0.03%
ATNI	F	-0.03%
GCI	B	-0.03%
WOW	C	-0.02%
ANGI	C	-0.02%
MYPS	F	-0.02%
LILA	B	-0.02%
SKLZ	C	-0.01%
OB	C	-0.01%
SST	C	-0.0%