GCOR vs. AUSF ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$42.47

Average Daily Volume

41,844

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

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

$41.18

Average Daily Volume

34,413

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	AUSF
30 Days	2.37%	3.73%
60 Days	4.36%	4.93%
90 Days	5.34%	4.64%
12 Months	6.77%	28.86%

73 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in AUSF	Overlap
AAPL	C	0.01%	0.11%	0.01%
ABBV	B	0.05%	0.18%	0.05%
AFL	B	0.01%	0.12%	0.01%
AL	D	0.11%	0.46%	0.11%
ALLY	C	0.04%	0.49%	0.04%
BDX	D	0.04%	0.08%	0.04%
C	D	0.01%	0.47%	0.01%
CAG	A	0.04%	0.5%	0.04%
CB	A	0.07%	0.08%	0.07%
CFG	B	0.02%	0.49%	0.02%
CI	B	0.04%	0.07%	0.04%
CL	A	0.01%	0.08%	0.01%
CMCSA	C	0.01%	0.5%	0.01%
COST	B	0.02%	0.12%	0.02%
CVS	F	0.03%	0.47%	0.03%
CVX	F	0.02%	0.08%	0.02%
DAL	D	0.02%	0.47%	0.02%
DGX	B	0.05%	0.09%	0.05%
DUK	A	0.01%	0.1%	0.01%
ED	A	0.01%	0.09%	0.01%
EMR	D	0.01%	0.44%	0.01%
FITB	B	0.01%	0.5%	0.01%
FOXA	B	0.02%	0.53%	0.02%
GD	B	0.01%	1.47%	0.01%
GM	B	0.01%	0.51%	0.01%
HIG	B	0.01%	0.09%	0.01%
HII	B	0.04%	0.6%	0.04%
HON	D	0.05%	0.07%	0.05%
HPQ	D	0.01%	0.46%	0.01%
IBM	A	0.01%	2.1%	0.01%
ICE	A	0.13%	0.1%	0.1%
INTC	F	0.04%	0.33%	0.04%
IP	B	0.01%	0.5%	0.01%
JNJ	B	0.01%	1.53%	0.01%
KEY	B	0.04%	0.52%	0.04%
KHC	A	0.02%	0.51%	0.02%
KMI	B	0.02%	0.58%	0.02%
KO	B	0.07%	1.25%	0.07%
LIN	B	0.04%	1.47%	0.04%
LMT	A	0.01%	1.6%	0.01%
LYB	D	0.04%	0.5%	0.04%
MA	B	0.01%	0.09%	0.01%
MCD	A	0.02%	1.18%	0.02%
MMC	A	0.04%	1.51%	0.04%
MO	A	0.01%	0.62%	0.01%
MOS	F	0.04%	0.48%	0.04%
MTB	B	0.13%	0.48%	0.13%
NOC	B	0.02%	0.1%	0.02%
NOV	F	0.01%	0.46%	0.01%
OKE	A	0.01%	0.54%	0.01%
PCAR	D	0.03%	0.06%	0.03%
PEP	A	0.02%	0.75%	0.02%
PG	A	0.01%	0.88%	0.01%
PNC	B	0.04%	0.5%	0.04%
RSG	B	0.01%	1.5%	0.01%
RTX	B	0.02%	1.69%	0.02%
SO	A	0.01%	0.11%	0.01%
T	A	0.02%	1.78%	0.02%
TAP	C	0.06%	0.48%	0.06%
TMUS	B	0.1%	1.62%	0.1%
TPR	B	0.05%	0.49%	0.05%
TRV	A	0.02%	0.12%	0.02%
USB	B	0.01%	0.5%	0.01%
V	A	0.01%	1.4%	0.01%
VTRS	C	0.01%	0.49%	0.01%
VZ	B	0.01%	1.92%	0.01%
WBA	F	0.01%	0.4%	0.01%
WHR	D	0.01%	0.48%	0.01%
WM	D	0.02%	1.4%	0.02%
WMB	B	0.01%	0.6%	0.01%
WMT	A	0.02%	1.57%	0.02%
WRB	B	0.02%	0.11%	0.02%
XOM	C	0.09%	0.09%	0.09%

GCOR Overweight 167 Positions Relative to AUSF

Symbol	Grade	Weight
EIX	A	0.16%
COP	D	0.14%
KSA	C	0.14%
FNCL	B	0.14%
AMAT	F	0.12%
GILD	A	0.12%
TME	F	0.12%
SBUX	B	0.12%
HSBC	B	0.12%
AER	C	0.11%
CNO	B	0.1%
GE	C	0.1%
MMM	B	0.1%
WELL	A	0.1%
BNS	A	0.09%
BMO	D	0.09%
BIDU	F	0.09%
QCOM	F	0.09%
BK	B	0.08%
KDP	A	0.08%
TMO	A	0.08%
AMG	C	0.06%
GPN	C	0.06%
PCG	A	0.06%
BA	F	0.06%
A	B	0.05%
DELL	F	0.05%
CINF	B	0.05%
BWA	D	0.05%
BMY	B	0.05%
NWG	C	0.05%
NSC	B	0.05%
MHK	B	0.05%
SPG	B	0.05%
JBL	F	0.04%
GWW	C	0.04%
ORLY	B	0.04%
OMC	B	0.04%
NVR	B	0.04%
MAA	B	0.04%
LEG	D	0.04%
TXT	D	0.04%
SYY	A	0.04%
SBRA	A	0.04%
RS	D	0.04%
PEG	B	0.04%
AXP	B	0.04%
ALB	F	0.04%
DHI	B	0.04%
D	A	0.04%
CRM	D	0.04%
CM	A	0.04%
STLD	D	0.04%
TD	A	0.04%
SCCO	D	0.03%
OTIS	D	0.03%
NEM	B	0.03%
MAR	D	0.03%
LII	C	0.03%
KLAC	D	0.03%
K	A	0.03%
HUN	D	0.03%
HAL	F	0.03%
ETN	D	0.03%
EOG	D	0.03%
DOW	D	0.03%
CMI	B	0.03%
WAB	B	0.03%
AVGO	D	0.03%
FN	C	0.03%
VOD	A	0.03%
CCI	A	0.02%
BHF	D	0.02%
AXS	B	0.02%
APTV	D	0.02%
ADBE	B	0.02%
FDX	D	0.02%
EFX	B	0.02%
CPB	A	0.02%
MPW	C	0.02%
LUV	A	0.02%
LRCX	F	0.02%
LNT	A	0.02%
KIM	A	0.02%
HXL	F	0.02%
HSY	A	0.02%
GLW	C	0.02%
OVV	F	0.02%
OHI	A	0.02%
WU	C	0.02%
WLK	D	0.02%
VOYA	B	0.02%
TT	B	0.02%
TSN	A	0.02%
STZ	B	0.02%
SLB	F	0.02%
RY	A	0.02%
XEL	A	0.02%
GLPI	A	0.02%
TFC	B	0.02%
ARCC	C	0.02%
AWK	A	0.02%
AIG	D	0.02%
NXPI	D	0.02%
HCA	B	0.02%
ABT	A	0.02%
MPLX	A	0.02%
PLD	B	0.02%
MUFG	D	0.02%
EXC	A	0.02%
EQNR	D	0.02%
MS	C	0.02%
BAC	D	0.02%
CHTR	C	0.02%
WFC	D	0.02%
DVN	F	0.01%
ROK	D	0.01%
PPG	D	0.01%
PH	B	0.01%
XYL	D	0.01%
SJM	A	0.01%
ALL	B	0.01%
ACGL	B	0.01%
FTV	D	0.01%
EBAY	A	0.01%
DT	A	0.01%
CMS	A	0.01%
LH	B	0.01%
ITW	C	0.01%
HES	F	0.01%
GP	F	0.01%
EVRG	A	0.01%
JEF	B	0.01%
PPL	A	0.01%
PM	A	0.01%
UPS	F	0.01%
PRU	C	0.01%
ES	A	0.01%
DTE	B	0.01%
DD	C	0.01%
CAT	C	0.01%
GOOGL	D	0.01%
NKE	C	0.01%
MET	B	0.01%
UNP	B	0.01%
SRE	B	0.01%
DIS	F	0.01%
DE	B	0.01%
CSX	D	0.01%
PAA	D	0.01%
LLY	B	0.01%
AZN	B	0.01%
COF	C	0.01%
ET	C	0.01%
NTRS	B	0.01%
NEE	A	0.01%
EPD	C	0.01%
AMT	A	0.01%
TGT	B	0.01%
VLO	D	0.01%
GIS	A	0.01%
AMZN	D	0.01%
MSFT	D	0.01%
AEP	A	0.01%
PFE	D	0.01%
ORCL	A	0.01%
JPM	B	0.01%

GCOR Underweight 115 Positions Relative to AUSF

Symbol	Grade	Weight
BRK.A	B	-1.59%
AJG	A	-1.53%
JNPR	A	-1.52%
ROP	C	-1.44%
ACI	D	-1.4%
CME	A	-1.35%
DOX	C	-1.34%
EA	C	-1.33%
MRK	D	-1.28%
CSCO	B	-1.28%
BSX	A	-1.15%
CBOE	A	-0.96%
BR	C	-0.84%
DTM	B	-0.59%
LAD	C	-0.58%
CNC	D	-0.57%
UNM	B	-0.56%
BBY	A	-0.55%
ARW	B	-0.54%
CHE	C	-0.54%
LBRDK	C	-0.54%
FMC	C	-0.54%
SON	A	-0.53%
SOLV	B	-0.53%
HOG	B	-0.53%
MDT	A	-0.53%
VICI	A	-0.53%
CMA	B	-0.53%
COLB	B	-0.52%
EMN	C	-0.51%
STWD	C	-0.51%
RF	B	-0.51%
AVT	C	-0.51%
JXN	C	-0.51%
OGN	C	-0.5%
PB	B	-0.5%
FNB	C	-0.5%
SNX	D	-0.5%
CNH	C	-0.5%
KRC	B	-0.5%
UBSI	B	-0.5%
CRBG	C	-0.49%
FHN	C	-0.49%
UGI	C	-0.49%
WBS	D	-0.49%
SIG	F	-0.49%
PRGO	C	-0.49%
AM	C	-0.49%
AGNC	A	-0.49%
RDN	B	-0.49%
LEA	F	-0.48%
ONB	C	-0.48%
LNC	C	-0.48%
PVH	F	-0.48%
HBAN	B	-0.48%
ABG	D	-0.48%
RPRX	B	-0.48%
DINO	F	-0.48%
SYF	C	-0.48%
ZION	C	-0.47%
ADM	D	-0.47%
UAL	C	-0.46%
X	F	-0.46%
CE	F	-0.46%
OZK	D	-0.46%
OMF	D	-0.46%
HPE	D	-0.46%
CADE	C	-0.46%
M	F	-0.45%
PTEN	F	-0.44%
AGCO	F	-0.44%
BG	D	-0.43%
MCK	D	-0.42%
BEN	F	-0.42%
CIVI	F	-0.42%
HP	F	-0.4%
F	D	-0.39%
AMGN	C	-0.32%
YUM	B	-0.27%
PGR	A	-0.19%
CACI	B	-0.19%
KR	C	-0.13%
TW	B	-0.12%
GRMN	B	-0.11%
ORI	B	-0.11%
LDOS	B	-0.11%
CHD	A	-0.11%
VRTX	D	-0.1%
MSI	B	-0.1%
ADP	B	-0.09%
AKAM	D	-0.09%
REGN	B	-0.09%
VRSK	C	-0.09%
MDLZ	A	-0.09%
ATR	A	-0.09%
PKG	B	-0.09%
KMB	A	-0.09%
TJX	B	-0.09%
CAH	A	-0.08%
GDDY	C	-0.08%
FDS	C	-0.08%
UNH	A	-0.08%
DRI	A	-0.08%
L	B	-0.08%
NSIT	C	-0.07%
DLB	F	-0.07%
PSX	D	-0.07%
CASY	C	-0.07%
AME	D	-0.07%
ECL	B	-0.07%
HOLX	A	-0.07%
PNW	A	-0.07%
SNA	D	-0.07%
VRSN	C	-0.07%
NEU	D	-0.06%