SMMD vs. GHYB ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.71

Average Daily Volume

78,052

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

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

Performance

Period	SMMD	GHYB
30 Days	2.14%	1.68%
60 Days	1.58%	3.31%
90 Days	8.16%	4.82%
12 Months	23.87%	13.57%

54 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in GHYB	Overlap
AA	C	0.16%	0.12%	0.12%
AAL	D	0.12%	0.29%	0.12%
ACI	F	0.12%	0.18%	0.12%
ADT	D	0.03%	0.14%	0.03%
ALLY	F	0.15%	0.13%	0.13%
ALSN	B	0.13%	0.09%	0.09%
AM	B	0.08%	0.18%	0.08%
APA	F	0.13%	0.29%	0.13%
AR	C	0.13%	0.09%	0.09%
ARMK	B	0.16%	0.37%	0.16%
AXTA	B	0.13%	0.08%	0.08%
BBWI	D	0.11%	0.21%	0.11%
BYD	C	0.07%	0.06%	0.06%
CAR	D	0.02%	0.24%	0.02%
CC	D	0.05%	0.24%	0.05%
CCK	B	0.18%	0.11%	0.11%
CHDN	D	0.15%	0.18%	0.15%
CLF	F	0.09%	0.13%	0.09%
CRI	D	0.04%	0.16%	0.04%
CRL	F	0.16%	0.14%	0.14%
CTLT	B	0.17%	0.21%	0.17%
CVNA	B	0.29%	0.25%	0.25%
CZR	C	0.14%	0.11%	0.11%
DVA	B	0.13%	0.14%	0.13%
EHC	B	0.15%	0.19%	0.15%
EQT	C	0.33%	0.11%	0.11%
FYBR	C	0.14%	0.15%	0.14%
LAMR	B	0.18%	0.12%	0.12%
MAT	D	0.1%	0.24%	0.1%
NCLH	B	0.14%	0.23%	0.14%
NFE	F	0.01%	0.3%	0.01%
NRG	B	0.3%	0.04%	0.04%
NWL	C	0.05%	0.06%	0.05%
NXST	D	0.08%	0.31%	0.08%
OGN	D	0.08%	0.27%	0.08%
OLN	D	0.09%	0.12%	0.09%
OMF	D	0.08%	0.04%	0.04%
PFGC	B	0.19%	0.17%	0.17%
PK	D	0.05%	0.16%	0.05%
RRC	D	0.11%	0.09%	0.09%
S	D	0.1%	0.12%	0.1%
SCI	C	0.18%	0.07%	0.07%
SEE	C	0.08%	0.08%	0.08%
SPR	D	0.06%	0.11%	0.06%
ST	D	0.09%	0.18%	0.09%
SWN	C	0.12%	0.21%	0.12%
THC	C	0.25%	0.06%	0.06%
TNL	C	0.05%	0.18%	0.05%
TOL	A	0.24%	0.16%	0.16%
VVV	D	0.09%	0.18%	0.09%
WCC	C	0.12%	0.29%	0.12%
WFRD	F	0.1%	0.38%	0.1%
X	F	0.13%	0.05%	0.05%
XPO	D	0.2%	0.39%	0.2%

SMMD Overweight 443 Positions Relative to GHYB

Symbol	Grade	Weight
IWM	B	41.59%
SW	B	0.41%
EME	B	0.32%
LII	C	0.31%
PKG	B	0.3%
FDS	C	0.28%
MANH	B	0.28%
AVY	C	0.28%
WSO	C	0.27%
PNR	B	0.26%
TXT	D	0.26%
TPL	C	0.26%
RS	D	0.26%
EG	B	0.26%
PSTG	F	0.25%
DT	C	0.25%
UTHR	B	0.25%
RPM	B	0.25%
NTNX	D	0.24%
HOOD	C	0.24%
SNA	B	0.24%
OC	C	0.24%
KIM	C	0.24%
NI	B	0.24%
USFD	C	0.23%
RGA	C	0.23%
GWRE	B	0.23%
GGG	C	0.23%
GEN	A	0.23%
NDSN	C	0.23%
POOL	C	0.22%
RNR	B	0.22%
CASY	D	0.22%
UHS	C	0.22%
FIX	B	0.22%
ACM	B	0.22%
JBL	C	0.22%
NTRA	C	0.22%
REG	C	0.21%
AMH	D	0.21%
EQH	C	0.21%
ELS	D	0.21%
GLPI	C	0.21%
CLH	C	0.2%
EXAS	D	0.2%
ITT	B	0.2%
CW	B	0.2%
TTEK	C	0.2%
CHRW	B	0.2%
WING	C	0.2%
ALLE	B	0.2%
BXP	C	0.2%
JNPR	A	0.2%
JKHY	B	0.2%
HST	D	0.2%
FND	C	0.2%
BLD	C	0.2%
CPT	C	0.2%
FFIV	B	0.2%
JLL	B	0.2%
NVT	C	0.19%
CUBE	C	0.19%
TXRH	B	0.19%
IPG	C	0.19%
TECH	C	0.19%
DKS	D	0.19%
TOST	C	0.19%
COHR	C	0.19%
RRX	C	0.18%
EWBC	C	0.18%
SRPT	F	0.18%
SAIA	D	0.18%
TFX	B	0.18%
NBIX	F	0.18%
ATR	B	0.17%
CHK	C	0.17%
LECO	D	0.17%
JEF	C	0.17%
AOS	B	0.17%
TPR	A	0.17%
FBIN	B	0.17%
FTI	D	0.17%
BJ	D	0.17%
REXR	C	0.17%
ONTO	C	0.17%
WMS	D	0.17%
CACI	B	0.17%
BWXT	A	0.16%
AFG	C	0.16%
KNSL	D	0.16%
QRVO	F	0.16%
UNM	B	0.16%
OHI	C	0.16%
DOX	C	0.16%
HAS	B	0.16%
NWSA	D	0.16%
PNW	C	0.16%
DUOL	C	0.16%
NLY	B	0.16%
WWD	C	0.16%
HII	F	0.16%
AIZ	B	0.16%
Z	C	0.16%
RIVN	F	0.15%
PRI	B	0.15%
EVR	B	0.15%
WAL	B	0.15%
MUSA	D	0.15%
SF	B	0.15%
WYNN	C	0.15%
ROKU	D	0.15%
FRT	C	0.15%
MKTX	D	0.15%
CG	C	0.15%
EXP	B	0.15%
MTCH	C	0.15%
CAVA	C	0.15%
RGLD	C	0.15%
WTRG	D	0.15%
AFRM	D	0.15%
OLED	D	0.15%
GL	D	0.15%
TKO	A	0.15%
OVV	F	0.15%
LAD	B	0.14%
PR	F	0.14%
RBC	B	0.14%
KBR	D	0.14%
CNM	F	0.14%
NNN	B	0.14%
CROX	C	0.14%
GPK	C	0.14%
HRB	C	0.14%
ORI	B	0.14%
DAY	D	0.14%
NYT	B	0.14%
DCI	C	0.14%
CHE	C	0.14%
SNX	C	0.14%
GNRC	D	0.14%
CIEN	B	0.14%
INGR	B	0.14%
TTC	F	0.14%
TPX	B	0.14%
EGP	C	0.14%
HSIC	C	0.14%
SKX	C	0.14%
GMED	D	0.13%
BERY	B	0.13%
BRBR	B	0.13%
RL	B	0.13%
VOYA	B	0.13%
FCN	C	0.13%
SSD	C	0.13%
SOFI	D	0.13%
BFAM	C	0.13%
ATI	C	0.13%
OGE	B	0.13%
COLD	D	0.13%
BWA	C	0.13%
BRX	C	0.13%
RGEN	F	0.13%
MHK	B	0.13%
FMC	B	0.13%
KNX	C	0.13%
MEDP	F	0.13%
HLI	C	0.13%
AYI	B	0.13%
LBRDK	C	0.13%
GME	D	0.13%
GLOB	D	0.13%
LNW	F	0.13%
WEX	C	0.13%
FHN	D	0.13%
MORN	C	0.13%
MOS	F	0.13%
PLNT	C	0.12%
WSC	D	0.12%
PNFP	C	0.12%
TREX	F	0.12%
AAON	B	0.12%
FR	C	0.12%
SMAR	A	0.12%
ADC	C	0.12%
LSCC	D	0.12%
MIDD	C	0.12%
EXEL	C	0.12%
CMA	C	0.12%
ITCI	D	0.12%
DTM	C	0.12%
MKSI	F	0.12%
MTZ	C	0.12%
AGNC	B	0.12%
BRKR	D	0.12%
APG	F	0.12%
COKE	C	0.12%
CR	B	0.12%
CHRD	F	0.12%
WBS	C	0.12%
LSTR	D	0.11%
MTG	B	0.11%
MSA	D	0.11%
AZEK	C	0.11%
CFR	C	0.11%
U	D	0.11%
ZION	D	0.11%
RYAN	C	0.11%
SITE	D	0.11%
CART	C	0.11%
VFC	B	0.11%
VNO	B	0.11%
ELAN	D	0.11%
RHI	D	0.11%
JAZZ	D	0.11%
G	C	0.11%
SEIC	B	0.11%
HR	B	0.11%
ACHC	D	0.11%
WTFC	C	0.11%
LPX	B	0.11%
FLS	C	0.11%
H	B	0.11%
SAIC	C	0.11%
CGNX	F	0.11%
SN	B	0.11%
PEN	D	0.11%
BPOP	C	0.11%
STAG	D	0.11%
ARW	B	0.11%
DINO	F	0.11%
UHAL	B	0.11%
PCTY	D	0.11%
BSY	C	0.11%
KEX	C	0.11%
MTN	D	0.11%
CBSH	D	0.11%
GNTX	D	0.11%
ELF	F	0.1%
DBX	C	0.1%
INSP	D	0.1%
OLLI	C	0.1%
AGCO	D	0.1%
ESI	C	0.1%
GXO	D	0.1%
ESAB	C	0.1%
GTLB	D	0.1%
AXS	B	0.1%
R	C	0.1%
WH	B	0.1%
NOV	F	0.1%
LEA	D	0.1%
AZPN	B	0.1%
RLI	B	0.1%
SNV	D	0.1%
PARA	D	0.1%
ESTC	F	0.1%
FRPT	C	0.1%
MTSI	C	0.1%
IONS	F	0.1%
BIO	C	0.1%
STWD	B	0.1%
FAF	B	0.1%
PB	D	0.1%
IVZ	B	0.1%
OSK	F	0.1%
PCOR	D	0.1%
ETSY	D	0.1%
VKTX	D	0.1%
LFUS	C	0.1%
CRUS	D	0.1%
SON	D	0.09%
PVH	D	0.09%
BILL	D	0.09%
RITM	D	0.09%
NFG	B	0.09%
COLB	B	0.09%
TKR	C	0.09%
LAZ	B	0.09%
THO	C	0.09%
AMG	C	0.09%
MDU	B	0.09%
CELH	F	0.09%
ALK	B	0.09%
PATH	D	0.09%
BC	C	0.09%
SRCL	B	0.09%
MTDR	F	0.09%
WHR	C	0.09%
MASI	C	0.09%
POST	B	0.09%
AWI	B	0.09%
VMI	C	0.09%
DAR	F	0.09%
PSN	B	0.08%
LYFT	D	0.08%
HCP	A	0.08%
SLM	C	0.08%
LNC	C	0.08%
CFLT	F	0.08%
AVT	B	0.08%
TPG	C	0.08%
ROIV	D	0.08%
RARE	C	0.08%
JHG	B	0.08%
FNB	D	0.08%
CCCS	D	0.08%
CIVI	F	0.08%
HXL	F	0.08%
RH	C	0.08%
W	C	0.08%
FIVE	D	0.08%
VNT	F	0.08%
DOCS	B	0.08%
KD	F	0.08%
UGI	B	0.08%
IDA	B	0.08%
THG	C	0.08%
FOUR	C	0.08%
APPF	C	0.08%
XRAY	D	0.08%
M	F	0.07%
AGO	D	0.07%
LOPE	D	0.07%
GAP	F	0.07%
WTM	F	0.07%
SLGN	B	0.07%
EEFT	F	0.07%
LITE	B	0.07%
FLO	C	0.07%
PII	D	0.07%
ASH	F	0.07%
DLB	D	0.07%
VNOM	D	0.07%
CPRI	D	0.07%
CUZ	C	0.07%
OZK	F	0.07%
AN	C	0.07%
KRC	C	0.07%
HOG	C	0.07%
RYN	C	0.07%
AL	C	0.07%
PRGO	F	0.06%
LBTYK	B	0.06%
MPW	C	0.06%
IRDM	C	0.06%
SMG	B	0.06%
BROS	D	0.06%
LBTYA	B	0.06%
AMKR	F	0.06%
COTY	D	0.06%
DXC	D	0.06%
GTES	C	0.06%
EPR	C	0.06%
CHH	B	0.06%
KMPR	D	0.06%
NEU	D	0.06%
MSGS	B	0.06%
MSM	D	0.06%
HUN	C	0.06%
IAC	C	0.06%
PENN	D	0.05%
TDC	D	0.05%
ALGM	D	0.05%
ZG	C	0.05%
PAG	D	0.05%
FHB	D	0.05%
WEN	C	0.05%
AMED	D	0.05%
LCID	C	0.05%
APLS	F	0.05%
NWS	D	0.05%
NSA	C	0.05%
ZI	D	0.05%
PEGA	B	0.05%
WU	C	0.05%
NVST	D	0.05%
DNB	D	0.05%
MAN	C	0.05%
YETI	D	0.05%
HIW	C	0.05%
MP	C	0.04%
KSS	D	0.04%
JWN	C	0.04%
RCM	C	0.04%
TXG	D	0.04%
LLYVK	B	0.04%
BOKF	C	0.04%
QDEL	D	0.04%
AAP	F	0.04%
ENOV	F	0.04%
HHH	C	0.04%
CNXC	F	0.04%
CWEN	A	0.04%
SHC	C	0.04%
DV	F	0.04%
SAM	D	0.04%
VIRT	C	0.04%
SPB	B	0.04%
NCNO	F	0.04%
RNG	F	0.04%
AZTA	F	0.04%
VAC	D	0.04%
CXT	F	0.04%
COLM	C	0.04%
CACC	F	0.04%
BHF	F	0.04%
CLVT	D	0.04%
UA	C	0.03%
UAA	C	0.03%
GO	F	0.03%
REYN	C	0.03%
INFA	D	0.03%
PPC	D	0.03%
LEG	D	0.03%
BIRK	F	0.03%
VSTS	D	0.03%
IPGP	D	0.03%
PINC	D	0.03%
FIVN	F	0.03%
HAYW	C	0.03%
QS	F	0.03%
LLYVA	B	0.02%
CWEN	A	0.02%
PYCR	D	0.02%
WOLF	F	0.02%
ALAB	C	0.02%
DDS	D	0.02%
LBRDA	C	0.02%
CERT	F	0.02%
SNDR	B	0.02%
FTRE	F	0.02%
TRIP	F	0.02%
PLTK	C	0.01%
UHAL	B	0.01%
TFSL	D	0.01%
LOAR	C	0.01%
DJT	F	0.01%
SEB	D	0.01%
UWMC	D	0.01%
UI	B	0.01%
AS	C	0.01%
SEG	F	0.0%
PARAA	D	0.0%

SMMD Underweight 89 Positions Relative to GHYB

Symbol	Grade	Weight
LNG	D	-0.42%
IQV	D	-0.34%
SSNC	C	-0.34%
HRI	C	-0.32%
HEES	D	-0.31%
HASI	C	-0.29%
RIG	F	-0.28%
LADR	D	-0.26%
FTAI	B	-0.26%
LYV	A	-0.25%
EM	D	-0.25%
CCL	C	-0.25%
VGR	C	-0.24%
USAC	D	-0.24%
MCHP	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%
GEL	D	-0.21%
LUMN	C	-0.21%
UAL	B	-0.21%
TROX	D	-0.2%
KAR	D	-0.19%
XRX	D	-0.19%
IHRT	D	-0.19%
IRM	C	-0.19%
KW	C	-0.18%
IT	C	-0.18%
MSCI	C	-0.17%
HBI	A	-0.17%
IEP	F	-0.17%
CCS	C	-0.16%
FUN	F	-0.16%
SEM	D	-0.16%
DELL	C	-0.16%
NEP	C	-0.16%
SUN	D	-0.16%
PCG	C	-0.16%
GTN	D	-0.16%
STX	B	-0.16%
HWM	B	-0.16%
BCO	B	-0.15%
SVC	F	-0.15%
CCO	D	-0.15%
DBD	C	-0.14%
RCL	B	-0.14%
URI	B	-0.13%
YUM	B	-0.13%
TGNA	C	-0.12%
AXL	F	-0.12%
FCX	C	-0.12%
UBER	C	-0.12%
BLDR	C	-0.11%
HESM	D	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
MOH	D	-0.11%
UNIT	C	-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%
F	F	-0.1%
OXY	F	-0.1%
CHTR	D	-0.09%
SSP	F	-0.08%
HOLX	D	-0.08%
NAVI	D	-0.07%
DAN	D	-0.07%
TMUS	B	-0.07%
CNSL	A	-0.06%
LW	D	-0.05%
SM	F	-0.05%
AMCX	F	-0.05%
CYH	C	-0.05%
CF	B	-0.04%
NBR	F	-0.04%
MGM	D	-0.04%
TDG	B	-0.03%