GHYB vs. XHYC ETF Comparison

Comparison of Goldman Sachs Access High Yield Corporate Bond ETF (GHYB) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$44.11

Average Daily Volume

14,901

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

8,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHYB	XHYC
30 Days	1.06%	0.80%
60 Days	1.75%	1.84%
90 Days	0.64%	1.10%
12 Months	8.85%	10.50%

25 Overlapping Holdings

Symbol	Grade	Weight in GHYB	Weight in XHYC	Overlap
ALSN	C	0.09%	0.34%	0.09%
AMC	D	0.21%	0.37%	0.21%
AXL	D	0.12%	0.35%	0.12%
BALY	F	0.1%	0.59%	0.1%
BBWI	D	0.21%	0.77%	0.21%
BYD	D	0.06%	0.38%	0.06%
CCL	B	0.25%	0.57%	0.25%
CHDN	A	0.18%	0.66%	0.18%
CRI	F	0.16%	0.52%	0.16%
CVNA	A	0.25%	0.44%	0.25%
CZR	C	0.11%	0.48%	0.11%
DAN	F	0.07%	0.36%	0.07%
F	C	0.1%	0.35%	0.1%
FUN	B	0.16%	0.25%	0.16%
GPS	C	0.08%	0.68%	0.08%
GT	F	0.23%	0.37%	0.23%
HBI	C	0.17%	0.9%	0.17%
HLT	A	0.11%	0.26%	0.11%
KW	D	0.18%	0.85%	0.18%
LYV	D	0.25%	0.26%	0.25%
MGM	B	0.04%	0.25%	0.04%
NCLH	B	0.23%	0.35%	0.23%
PK	D	0.16%	0.4%	0.16%
RCL	A	0.14%	0.49%	0.14%
TNL	B	0.18%	0.48%	0.18%

GHYB Overweight 119 Positions Relative to XHYC

Symbol	Grade	Weight
LNG	B	0.42%
XPO	D	0.39%
WFRD	C	0.38%
ARMK	A	0.37%
IQV	D	0.34%
SSNC	B	0.34%
HRI	D	0.32%
NXST	C	0.31%
HEES	F	0.31%
NFE	F	0.3%
WCC	D	0.29%
HASI	C	0.29%
APA	D	0.29%
AAL	F	0.29%
RIG	F	0.28%
OGN	B	0.27%
LADR	B	0.26%
FTAI	A	0.26%
EM	C	0.25%
VGR	B	0.24%
USAC	D	0.24%
MCHP	D	0.24%
MAT	F	0.24%
CC	F	0.24%
CAR	D	0.24%
AVTR	D	0.24%
WES	A	0.24%
TMHC	D	0.23%
ENLC	C	0.23%
OUT	C	0.22%
MD	D	0.22%
CQP	D	0.22%
WMG	D	0.21%
SWN	D	0.21%
GEL	A	0.21%
CTLT	B	0.21%
LUMN	F	0.21%
UAL	D	0.21%
TROX	C	0.2%
KAR	C	0.19%
EHC	B	0.19%
XRX	F	0.19%
IHRT	F	0.19%
IRM	A	0.19%
VVV	B	0.18%
ACI	F	0.18%
ST	D	0.18%
IT	B	0.18%
AM	A	0.18%
PFGC	C	0.17%
MSCI	C	0.17%
IEP	C	0.17%
CCS	D	0.16%
SEM	A	0.16%
DELL	B	0.16%
TOL	D	0.16%
NEP	D	0.16%
SUN	B	0.16%
PCG	C	0.16%
GTN	F	0.16%
STX	B	0.16%
HWM	B	0.16%
BCO	A	0.15%
SVC	F	0.15%
FYBR	B	0.15%
CCO	F	0.15%
CRL	F	0.14%
DBD	C	0.14%
ADT	B	0.14%
DVA	B	0.14%
CLF	F	0.13%
ALLY	B	0.13%
URI	C	0.13%
YUM	D	0.13%
AA	C	0.12%
OLN	D	0.12%
LAMR	B	0.12%
TGNA	D	0.12%
FCX	C	0.12%
UBER	B	0.12%
S	D	0.12%
BLDR	F	0.11%
HESM	A	0.11%
SPR	C	0.11%
OI	F	0.11%
VSAT	F	0.11%
MOH	F	0.11%
UNIT	F	0.11%
CCK	D	0.11%
SBAC	F	0.11%
EQT	D	0.11%
SIRI	F	0.11%
COIN	C	0.1%
SBGI	D	0.1%
COMM	D	0.1%
OXY	C	0.1%
CHTR	C	0.09%
RRC	D	0.09%
AR	B	0.09%
SSP	F	0.08%
SEE	C	0.08%
HOLX	D	0.08%
AXTA	C	0.08%
NAVI	F	0.07%
SCI	B	0.07%
TMUS	B	0.07%
CNSL	B	0.06%
NWL	F	0.06%
THC	B	0.06%
LW	C	0.05%
X	F	0.05%
SM	C	0.05%
AMCX	F	0.05%
CYH	F	0.05%
CF	D	0.04%
NBR	D	0.04%
OMF	D	0.04%
NRG	B	0.04%
TDG	B	0.03%

GHYB Underweight 32 Positions Relative to XHYC

Symbol	Grade	Weight
SAH	C	-0.6%
NMG	F	-0.53%
SIX	B	-0.5%
ADNT	F	-0.5%
ABG	C	-0.49%
RRR	C	-0.48%
VAC	F	-0.48%
CASH	B	-0.43%
CWK	C	-0.4%
FPH	D	-0.39%
WH	C	-0.37%
GPI	C	-0.36%
JWN	C	-0.35%
PENN	C	-0.35%
CROX	B	-0.34%
CNK	A	-0.27%
MTN	F	-0.26%
GIII	D	-0.26%
IGT	C	-0.25%
LAD	F	-0.25%
LIND	B	-0.25%
UA	C	-0.25%
EVRI	C	-0.25%
VSCO	F	-0.24%
LEVI	B	-0.24%
FL	B	-0.24%
PAG	D	-0.24%
THO	F	-0.23%
WWW	B	-0.23%
M	C	-0.2%
CPS	F	-0.17%
FLL	F	-0.13%