AUSF vs. GCOR ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.29
Average Daily Volume
36,787
189
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
GCOR Description
Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$42.60
Average Daily Volume
41,034
240
Performance
Period | AUSF | GCOR |
---|---|---|
30 Days | 2.23% | 1.19% |
60 Days | 2.72% | 4.35% |
90 Days | 7.42% | 4.45% |
12 Months | 36.10% | 8.25% |
73 Overlapping Holdings
Symbol | Grade | Weight in AUSF | Weight in GCOR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.11% | 0.01% | 0.01% | |
ABBV | C | 0.18% | 0.05% | 0.05% | |
AFL | C | 0.12% | 0.01% | 0.01% | |
AL | D | 0.46% | 0.11% | 0.11% | |
ALLY | D | 0.4% | 0.04% | 0.04% | |
BDX | F | 0.08% | 0.04% | 0.04% | |
C | D | 0.47% | 0.01% | 0.01% | |
CAG | C | 0.52% | 0.04% | 0.04% | |
CB | B | 0.08% | 0.07% | 0.07% | |
CFG | C | 0.48% | 0.02% | 0.02% | |
CI | C | 0.07% | 0.04% | 0.04% | |
CL | C | 0.07% | 0.01% | 0.01% | |
CMCSA | D | 0.5% | 0.01% | 0.01% | |
COST | B | 0.12% | 0.02% | 0.02% | |
CVS | F | 0.48% | 0.03% | 0.03% | |
CVX | D | 0.08% | 0.02% | 0.02% | |
DAL | C | 0.52% | 0.02% | 0.02% | |
DGX | C | 0.09% | 0.05% | 0.05% | |
DUK | B | 0.1% | 0.01% | 0.01% | |
ED | C | 0.09% | 0.01% | 0.01% | |
EMR | D | 0.44% | 0.01% | 0.01% | |
FITB | B | 0.51% | 0.01% | 0.01% | |
FOXA | B | 0.52% | 0.02% | 0.02% | |
GD | B | 1.5% | 0.01% | 0.01% | |
GM | B | 0.5% | 0.01% | 0.01% | |
HIG | B | 0.09% | 0.01% | 0.01% | |
HII | D | 0.57% | 0.04% | 0.04% | |
HON | D | 0.07% | 0.05% | 0.05% | |
HPQ | D | 0.44% | 0.01% | 0.01% | |
IBM | A | 2.22% | 0.01% | 0.01% | |
ICE | C | 0.09% | 0.13% | 0.09% | |
INTC | F | 0.32% | 0.04% | 0.04% | |
IP | C | 0.52% | 0.01% | 0.01% | |
JNJ | C | 1.52% | 0.01% | 0.01% | |
KEY | B | 0.52% | 0.04% | 0.04% | |
KHC | C | 0.51% | 0.02% | 0.02% | |
KMI | A | 0.58% | 0.02% | 0.02% | |
KO | B | 1.22% | 0.07% | 0.07% | |
LIN | B | 1.45% | 0.04% | 0.04% | |
LMT | B | 1.59% | 0.01% | 0.01% | |
LYB | F | 0.48% | 0.04% | 0.04% | |
MA | B | 0.09% | 0.01% | 0.01% | |
MCD | B | 1.2% | 0.02% | 0.02% | |
MMC | C | 1.49% | 0.04% | 0.04% | |
MO | C | 0.58% | 0.01% | 0.01% | |
MOS | F | 0.45% | 0.04% | 0.04% | |
MTB | A | 0.51% | 0.13% | 0.13% | |
NOC | A | 0.1% | 0.02% | 0.02% | |
NOV | D | 0.44% | 0.01% | 0.01% | |
OKE | B | 0.55% | 0.01% | 0.01% | |
PCAR | D | 0.08% | 0.03% | 0.03% | |
PEP | D | 0.76% | 0.02% | 0.02% | |
PG | C | 0.88% | 0.01% | 0.01% | |
PNC | A | 0.51% | 0.04% | 0.04% | |
RSG | D | 1.45% | 0.01% | 0.01% | |
RTX | C | 1.63% | 0.02% | 0.02% | |
SO | A | 0.11% | 0.01% | 0.01% | |
T | C | 1.92% | 0.02% | 0.02% | |
TAP | D | 0.49% | 0.06% | 0.06% | |
TMUS | C | 1.63% | 0.1% | 0.1% | |
TPR | C | 0.51% | 0.05% | 0.05% | |
TRV | B | 0.12% | 0.02% | 0.02% | |
USB | B | 0.5% | 0.01% | 0.01% | |
V | C | 1.45% | 0.01% | 0.01% | |
VTRS | D | 0.49% | 0.01% | 0.01% | |
VZ | B | 2.03% | 0.01% | 0.01% | |
WBA | F | 0.38% | 0.01% | 0.01% | |
WHR | C | 0.5% | 0.01% | 0.01% | |
WM | D | 1.35% | 0.02% | 0.02% | |
WMB | B | 0.59% | 0.01% | 0.01% | |
WMT | B | 1.59% | 0.02% | 0.02% | |
WRB | C | 0.11% | 0.02% | 0.02% | |
XOM | D | 0.09% | 0.09% | 0.09% |
AUSF Overweight 116 Positions Relative to GCOR
Symbol | Grade | Weight | |
---|---|---|---|
JNPR | A | 1.53% | |
BRK.A | C | 1.53% | |
AJG | D | 1.48% | |
ROP | C | 1.46% | |
CME | C | 1.35% | |
DOX | C | 1.35% | |
ACI | F | 1.32% | |
CSCO | B | 1.31% | |
MRK | D | 1.27% | |
EA | D | 1.24% | |
BSX | B | 1.18% | |
CBOE | C | 0.96% | |
BR | D | 0.82% | |
UNM | B | 0.6% | |
LAD | C | 0.59% | |
SOLV | C | 0.59% | |
DTM | A | 0.58% | |
SIG | C | 0.57% | |
KRC | B | 0.57% | |
CMA | A | 0.57% | |
HOG | C | 0.56% | |
CNC | C | 0.55% | |
EMN | B | 0.54% | |
CHE | C | 0.54% | |
FMC | C | 0.54% | |
BBY | C | 0.54% | |
COLB | B | 0.54% | |
UAL | C | 0.54% | |
LBRDK | F | 0.53% | |
JXN | B | 0.53% | |
CNH | D | 0.53% | |
ARW | C | 0.53% | |
MDT | C | 0.53% | |
VICI | C | 0.52% | |
RF | B | 0.51% | |
AGNC | B | 0.51% | |
SON | D | 0.51% | |
STWD | B | 0.51% | |
WBS | D | 0.5% | |
UBSI | C | 0.5% | |
PB | B | 0.5% | |
PRGO | F | 0.49% | |
SNX | D | 0.49% | |
SYF | C | 0.49% | |
PVH | F | 0.48% | |
LNC | D | 0.48% | |
ADM | D | 0.48% | |
UGI | C | 0.48% | |
AM | B | 0.48% | |
HBAN | B | 0.48% | |
RDN | C | 0.48% | |
FNB | D | 0.48% | |
AVT | C | 0.48% | |
RPRX | D | 0.47% | |
AGCO | D | 0.47% | |
OMF | D | 0.47% | |
CADE | C | 0.47% | |
ONB | C | 0.47% | |
FHN | D | 0.47% | |
ZION | D | 0.46% | |
CE | F | 0.46% | |
GAP | F | 0.46% | |
X | D | 0.46% | |
CRBG | D | 0.46% | |
OZK | D | 0.46% | |
DINO | F | 0.46% | |
ABG | D | 0.45% | |
OGN | D | 0.45% | |
LEA | F | 0.45% | |
HPE | D | 0.45% | |
BEN | F | 0.44% | |
M | F | 0.44% | |
BG | D | 0.43% | |
HP | D | 0.42% | |
PTEN | F | 0.41% | |
MCK | F | 0.38% | |
CIVI | F | 0.38% | |
F | F | 0.38% | |
AMGN | B | 0.32% | |
YUM | F | 0.27% | |
PGR | A | 0.19% | |
CACI | B | 0.19% | |
TW | B | 0.13% | |
KR | C | 0.13% | |
ORI | B | 0.11% | |
LDOS | B | 0.11% | |
CHD | C | 0.11% | |
TJX | C | 0.1% | |
REGN | C | 0.1% | |
VRTX | D | 0.1% | |
GRMN | D | 0.1% | |
MSI | B | 0.1% | |
ADP | B | 0.09% | |
KMB | D | 0.09% | |
ATR | B | 0.09% | |
MDLZ | C | 0.09% | |
DRI | B | 0.09% | |
PKG | B | 0.09% | |
FDS | C | 0.09% | |
GDDY | C | 0.08% | |
CAH | C | 0.08% | |
NEU | D | 0.08% | |
L | D | 0.08% | |
AKAM | D | 0.08% | |
UNH | C | 0.08% | |
VRSK | D | 0.08% | |
PSX | D | 0.07% | |
NSIT | C | 0.07% | |
DLB | D | 0.07% | |
ECL | A | 0.07% | |
AME | C | 0.07% | |
CASY | D | 0.07% | |
VRSN | D | 0.07% | |
SNA | C | 0.07% | |
HOLX | C | 0.07% | |
PNW | B | 0.07% |
AUSF Underweight 167 Positions Relative to GCOR
Symbol | Grade | Weight | |
---|---|---|---|
EIX | C | -0.16% | |
COP | D | -0.14% | |
KSA | C | -0.14% | |
FNCL | A | -0.14% | |
AMAT | D | -0.12% | |
GILD | B | -0.12% | |
TME | F | -0.12% | |
SBUX | C | -0.12% | |
HSBC | B | -0.12% | |
AER | B | -0.11% | |
CNO | A | -0.1% | |
GE | A | -0.1% | |
MMM | A | -0.1% | |
WELL | C | -0.1% | |
BNS | A | -0.09% | |
BMO | C | -0.09% | |
BIDU | F | -0.09% | |
QCOM | F | -0.09% | |
BK | A | -0.08% | |
KDP | B | -0.08% | |
TMO | C | -0.08% | |
AMG | C | -0.06% | |
GPN | D | -0.06% | |
PCG | B | -0.06% | |
BA | F | -0.06% | |
A | C | -0.05% | |
DELL | C | -0.05% | |
CINF | C | -0.05% | |
BWA | D | -0.05% | |
BMY | C | -0.05% | |
NWG | C | -0.05% | |
NSC | C | -0.05% | |
MHK | C | -0.05% | |
SPG | A | -0.05% | |
JBL | D | -0.04% | |
GWW | A | -0.04% | |
ORLY | D | -0.04% | |
OMC | B | -0.04% | |
NVR | B | -0.04% | |
MAA | C | -0.04% | |
LEG | D | -0.04% | |
TXT | D | -0.04% | |
SYY | D | -0.04% | |
SBRA | C | -0.04% | |
RS | D | -0.04% | |
PEG | A | -0.04% | |
AXP | B | -0.04% | |
ALB | F | -0.04% | |
DHI | C | -0.04% | |
D | B | -0.04% | |
CRM | D | -0.04% | |
CM | A | -0.04% | |
STLD | D | -0.04% | |
TD | A | -0.04% | |
SCCO | D | -0.03% | |
OTIS | C | -0.03% | |
NEM | B | -0.03% | |
MAR | C | -0.03% | |
LII | B | -0.03% | |
KLAC | D | -0.03% | |
K | A | -0.03% | |
HUN | D | -0.03% | |
HAL | F | -0.03% | |
ETN | C | -0.03% | |
EOG | D | -0.03% | |
DOW | D | -0.03% | |
CMI | C | -0.03% | |
WAB | A | -0.03% | |
AVGO | C | -0.03% | |
FN | D | -0.03% | |
VOD | C | -0.03% | |
CCI | C | -0.02% | |
BHF | D | -0.02% | |
AXS | B | -0.02% | |
APTV | D | -0.02% | |
ADBE | F | -0.02% | |
FDX | F | -0.02% | |
EFX | C | -0.02% | |
CPB | B | -0.02% | |
MPW | C | -0.02% | |
LUV | C | -0.02% | |
LRCX | F | -0.02% | |
LNT | B | -0.02% | |
KIM | C | -0.02% | |
HXL | F | -0.02% | |
HSY | D | -0.02% | |
GLW | B | -0.02% | |
OVV | F | -0.02% | |
OHI | C | -0.02% | |
WU | D | -0.02% | |
WLK | D | -0.02% | |
VOYA | B | -0.02% | |
TT | A | -0.02% | |
TSN | D | -0.02% | |
STZ | D | -0.02% | |
SLB | F | -0.02% | |
RY | C | -0.02% | |
XEL | B | -0.02% | |
GLPI | C | -0.02% | |
TFC | D | -0.02% | |
ARCC | B | -0.02% | |
AWK | C | -0.02% | |
AIG | D | -0.02% | |
NXPI | D | -0.02% | |
HCA | A | -0.02% | |
ABT | C | -0.02% | |
MPLX | B | -0.02% | |
PLD | C | -0.02% | |
MUFG | D | -0.02% | |
EXC | B | -0.02% | |
EQNR | F | -0.02% | |
MS | C | -0.02% | |
BAC | D | -0.02% | |
CHTR | D | -0.02% | |
WFC | D | -0.02% | |
DVN | D | -0.01% | |
ROK | F | -0.01% | |
PPG | D | -0.01% | |
PH | A | -0.01% | |
XYL | D | -0.01% | |
SJM | C | -0.01% | |
ALL | B | -0.01% | |
ACGL | B | -0.01% | |
FTV | C | -0.01% | |
EBAY | B | -0.01% | |
DT | C | -0.01% | |
CMS | B | -0.01% | |
LH | C | -0.01% | |
ITW | C | -0.01% | |
HES | D | -0.01% | |
GP | D | -0.01% | |
EVRG | B | -0.01% | |
JEF | B | -0.01% | |
PPL | B | -0.01% | |
PM | C | -0.01% | |
UPS | F | -0.01% | |
PRU | C | -0.01% | |
ES | C | -0.01% | |
DTE | B | -0.01% | |
DD | B | -0.01% | |
CAT | B | -0.01% | |
GOOGL | D | -0.01% | |
NKE | D | -0.01% | |
MET | A | -0.01% | |
UNP | C | -0.01% | |
SRE | B | -0.01% | |
DIS | D | -0.01% | |
DE | B | -0.01% | |
CSX | D | -0.01% | |
PAA | C | -0.01% | |
LLY | C | -0.01% | |
AZN | D | -0.01% | |
COF | A | -0.01% | |
ET | B | -0.01% | |
NTRS | B | -0.01% | |
NEE | C | -0.01% | |
EPD | B | -0.01% | |
AMT | C | -0.01% | |
TGT | C | -0.01% | |
VLO | F | -0.01% | |
GIS | B | -0.01% | |
AMZN | C | -0.01% | |
MSFT | C | -0.01% | |
AEP | C | -0.01% | |
PFE | C | -0.01% | |
ORCL | B | -0.01% | |
JPM | D | -0.01% |
AUSF: Top Represented Industries & Keywords
GCOR: Top Represented Industries & Keywords