GCOR vs. CRBN ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$40.78

Average Daily Volume

28,912

Number of Holdings *

240

* may have additional holdings in another (foreign) market
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$197.26

Average Daily Volume

7,588

Number of Holdings *

400

* may have additional holdings in another (foreign) market
Performance
Period GCOR CRBN
30 Days -1.77% 0.72%
60 Days -3.46% 3.56%
90 Days -1.65% 5.06%
12 Months 4.91% 27.94%
130 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in CRBN Overlap
A F 0.05% 0.05% 0.05%
AAPL C 0.01% 4.25% 0.01%
ABBV F 0.05% 0.51% 0.05%
ABT C 0.02% 0.08% 0.02%
ACGL C 0.01% 0.07% 0.01%
ADBE C 0.02% 0.27% 0.02%
AFL C 0.01% 0.17% 0.01%
AIG B 0.02% 0.05% 0.02%
ALB C 0.04% 0.01% 0.01%
ALL B 0.01% 0.03% 0.01%
AMAT F 0.12% 0.12% 0.12%
AMT F 0.01% 0.13% 0.01%
AMZN A 0.01% 2.48% 0.01%
AVGO C 0.03% 1.09% 0.03%
AWK D 0.02% 0.2% 0.02%
AXP B 0.04% 0.24% 0.04%
BAC A 0.02% 0.39% 0.02%
BDX F 0.04% 0.1% 0.04%
BIDU F 0.09% 0.03% 0.03%
BK B 0.08% 0.12% 0.08%
BMY B 0.05% 0.22% 0.05%
C B 0.01% 0.23% 0.01%
CB C 0.07% 0.23% 0.07%
CCI F 0.02% 0.08% 0.02%
CFG B 0.02% 0.03% 0.02%
CHTR B 0.02% 0.09% 0.02%
CI D 0.04% 0.11% 0.04%
CINF A 0.05% 0.0% 0.0%
CL F 0.01% 0.13% 0.01%
CMCSA B 0.01% 0.29% 0.01%
COF B 0.01% 0.08% 0.01%
COST B 0.02% 0.28% 0.02%
CRM B 0.04% 0.37% 0.04%
CSX B 0.01% 0.13% 0.01%
CVS F 0.03% 0.04% 0.03%
DE D 0.01% 0.04% 0.01%
DGX B 0.05% 0.06% 0.05%
DIS B 0.01% 0.23% 0.01%
EBAY C 0.01% 0.1% 0.01%
ED D 0.01% 0.06% 0.01%
EFX F 0.02% 0.09% 0.02%
EIX C 0.16% 0.2% 0.16%
EMR A 0.01% 0.05% 0.01%
ES D 0.01% 0.11% 0.01%
ETN B 0.03% 0.19% 0.03%
EXC C 0.02% 0.03% 0.02%
FITB A 0.01% 0.02% 0.01%
FTV C 0.01% 0.16% 0.01%
GILD B 0.12% 0.2% 0.12%
GIS F 0.01% 0.01% 0.01%
GLPI D 0.02% 0.02% 0.02%
GOOGL C 0.01% 1.39% 0.01%
GPN B 0.06% 0.07% 0.06%
GWW B 0.04% 0.04% 0.04%
HAL C 0.03% 0.43% 0.03%
HCA D 0.02% 0.12% 0.02%
HIG C 0.01% 0.06% 0.01%
HSY F 0.02% 0.04% 0.02%
IBM D 0.01% 0.33% 0.01%
ICE C 0.13% 0.11% 0.11%
INTC C 0.04% 0.16% 0.04%
ITW B 0.01% 0.13% 0.01%
JNJ D 0.01% 0.56% 0.01%
JPM A 0.01% 0.88% 0.01%
KDP C 0.08% 0.05% 0.05%
KIM A 0.02% 0.01% 0.01%
KLAC F 0.03% 0.21% 0.03%
KO F 0.07% 0.44% 0.07%
LH B 0.01% 0.05% 0.01%
LIN D 0.04% 0.1% 0.04%
LLY F 0.01% 0.81% 0.01%
LRCX F 0.02% 0.09% 0.02%
MA B 0.01% 0.55% 0.01%
MAR A 0.03% 0.07% 0.03%
MCD C 0.02% 0.43% 0.02%
MET C 0.01% 0.1% 0.01%
MMC D 0.04% 0.19% 0.04%
MO A 0.01% 0.37% 0.01%
MS A 0.02% 0.19% 0.02%
MSFT C 0.01% 3.74% 0.01%
MTB A 0.13% 0.05% 0.05%
MUFG A 0.02% 0.23% 0.02%
NEE D 0.01% 0.16% 0.01%
NEM F 0.03% 0.07% 0.03%
NKE F 0.01% 0.11% 0.01%
NSC B 0.05% 0.08% 0.05%
NTRS A 0.01% 0.06% 0.01%
NXPI F 0.02% 0.09% 0.02%
OKE A 0.01% 0.24% 0.01%
OMC A 0.04% 0.03% 0.03%
ORCL A 0.01% 0.43% 0.01%
OTIS D 0.03% 0.12% 0.03%
PCG A 0.06% 0.09% 0.06%
PEG C 0.04% 0.07% 0.04%
PEP D 0.02% 0.21% 0.02%
PFE F 0.01% 0.21% 0.01%
PG C 0.01% 0.6% 0.01%
PH A 0.01% 0.12% 0.01%
PLD D 0.02% 0.14% 0.02%
PM B 0.01% 0.44% 0.01%
PNC B 0.04% 0.11% 0.04%
PRU B 0.01% 0.03% 0.01%
QCOM F 0.09% 0.25% 0.09%
ROK B 0.01% 0.04% 0.01%
RS C 0.04% 0.16% 0.04%
SBUX B 0.12% 0.19% 0.12%
SLB C 0.02% 0.24% 0.02%
SPG A 0.05% 0.11% 0.05%
SRE B 0.01% 0.01% 0.01%
STZ D 0.02% 0.11% 0.02%
T A 0.02% 0.27% 0.02%
TFC B 0.02% 0.07% 0.02%
TGT C 0.01% 0.05% 0.01%
TME F 0.12% 0.0% 0.0%
TMO F 0.08% 0.26% 0.08%
TMUS A 0.1% 0.16% 0.1%
TRV B 0.02% 0.1% 0.02%
UNP D 0.01% 0.23% 0.01%
UPS C 0.01% 0.07% 0.01%
USB B 0.01% 0.09% 0.01%
V A 0.01% 0.67% 0.01%
VTRS B 0.01% 0.05% 0.01%
VZ D 0.01% 0.26% 0.01%
WAB B 0.03% 0.11% 0.03%
WELL B 0.1% 0.07% 0.07%
WFC A 0.02% 0.32% 0.02%
WMB B 0.01% 0.22% 0.01%
WMT A 0.02% 0.33% 0.02%
WRB B 0.02% 0.02% 0.02%
XYL F 0.01% 0.11% 0.01%
GCOR Overweight 110 Positions Relative to CRBN
Symbol Grade Weight
COP C 0.14%
KSA D 0.14%
FNCL A 0.14%
HSBC B 0.12%
AER B 0.11%
AL B 0.11%
CNO B 0.1%
GE D 0.1%
MMM C 0.1%
BNS A 0.09%
BMO A 0.09%
XOM B 0.09%
AMG B 0.06%
TAP B 0.06%
BA F 0.06%
DELL C 0.05%
BWA B 0.05%
NWG B 0.05%
MHK D 0.05%
TPR A 0.05%
HON B 0.05%
JBL C 0.04%
HII F 0.04%
ORLY A 0.04%
NVR D 0.04%
MOS D 0.04%
MAA C 0.04%
LYB F 0.04%
LEG F 0.04%
TXT D 0.04%
SYY D 0.04%
SBRA C 0.04%
DHI D 0.04%
D D 0.04%
CM A 0.04%
CAG F 0.04%
KEY B 0.04%
STLD C 0.04%
TD D 0.04%
ALLY C 0.04%
SCCO F 0.03%
PCAR B 0.03%
LII B 0.03%
K A 0.03%
HUN F 0.03%
EOG A 0.03%
DOW F 0.03%
CMI A 0.03%
FN C 0.03%
VOD F 0.03%
BHF B 0.02%
AXS A 0.02%
APTV F 0.02%
FOXA A 0.02%
FDX B 0.02%
DAL A 0.02%
CPB F 0.02%
MPW F 0.02%
LUV B 0.02%
LNT C 0.02%
HXL F 0.02%
GLW B 0.02%
OVV C 0.02%
OHI C 0.02%
WU F 0.02%
WM A 0.02%
WLK F 0.02%
VOYA B 0.02%
TT B 0.02%
TSN B 0.02%
RY C 0.02%
XEL A 0.02%
ARCC A 0.02%
NOC D 0.02%
KHC F 0.02%
CVX A 0.02%
MPLX A 0.02%
RTX D 0.02%
KMI B 0.02%
EQNR D 0.02%
DVN F 0.01%
RSG B 0.01%
PPG F 0.01%
NOV C 0.01%
WHR B 0.01%
SJM F 0.01%
GD C 0.01%
DT C 0.01%
CMS D 0.01%
IP B 0.01%
HPQ B 0.01%
HES B 0.01%
GP F 0.01%
EVRG A 0.01%
JEF B 0.01%
PPL A 0.01%
WBA D 0.01%
DTE D 0.01%
DD D 0.01%
CAT B 0.01%
LMT D 0.01%
GM B 0.01%
PAA C 0.01%
AZN F 0.01%
ET A 0.01%
EPD A 0.01%
VLO C 0.01%
AEP D 0.01%
DUK D 0.01%
SO D 0.01%
GCOR Underweight 270 Positions Relative to CRBN
Symbol Grade Weight
NVDA A -4.69%
META B -1.65%
TSLA B -1.18%
GOOG C -1.11%
UNH B -0.71%
BRK.A B -0.63%
HD B -0.56%
TRGP B -0.49%
NFLX A -0.46%
TPL B -0.42%
CSCO A -0.42%
BKR B -0.38%
MRK F -0.36%
AMD F -0.32%
AME A -0.31%
ACN B -0.29%
GS B -0.28%
TXN B -0.28%
AMGN F -0.26%
ISRG A -0.25%
URI B -0.25%
BABA D -0.25%
AXON B -0.24%
ADP A -0.24%
INTU A -0.23%
FCX F -0.23%
FI A -0.23%
DHR F -0.23%
BKNG A -0.23%
IR A -0.23%
NOW A -0.21%
ROP A -0.2%
APH B -0.19%
BSX A -0.19%
UBER F -0.19%
PGR A -0.18%
ADI D -0.18%
SONY C -0.18%
LOW B -0.18%
ANET C -0.17%
VRTX B -0.17%
MSI B -0.17%
ECL C -0.17%
BLK A -0.17%
CTAS B -0.16%
IEX B -0.16%
SSNC C -0.15%
SMFG A -0.15%
PAYX B -0.15%
FAST B -0.15%
SCHW B -0.14%
SYK A -0.14%
MU D -0.14%
BX A -0.14%
PANW B -0.14%
GGG B -0.14%
MRVL B -0.13%
MELI D -0.13%
SHW A -0.13%
ELV F -0.13%
CMG B -0.13%
PLTR B -0.13%
VRSK A -0.13%
GRMN A -0.13%
SPGI C -0.13%
CTVA C -0.12%
REGN F -0.12%
PYPL A -0.12%
NMR B -0.12%
CME B -0.12%
ABNB C -0.12%
MNST B -0.11%
TEL B -0.11%
SNPS C -0.11%
EQIX B -0.11%
KVUE A -0.11%
KKR B -0.11%
ZTS D -0.11%
HUBB C -0.11%
MDT D -0.11%
TJX A -0.1%
PSA D -0.1%
MFG A -0.1%
LI F -0.1%
CPRT A -0.1%
AON B -0.1%
EQH B -0.1%
VRT B -0.09%
APO B -0.09%
HLT A -0.09%
VMC B -0.09%
MDLZ F -0.09%
RPRX F -0.09%
FFIV B -0.09%
CDNS B -0.09%
LNG B -0.09%
SYF B -0.08%
IQV F -0.08%
TRMB B -0.08%
GEN B -0.08%
EA A -0.08%
DASH A -0.08%
SNA A -0.08%
TTD B -0.08%
FIS B -0.08%
NTAP D -0.08%
VEEV B -0.08%
TRU D -0.07%
CRWD B -0.07%
LVS C -0.07%
APP B -0.07%
COIN B -0.07%
RCL A -0.07%
IT B -0.07%
VICI D -0.07%
BR A -0.07%
CTSH A -0.07%
FTNT B -0.06%
DLR C -0.06%
ULTA C -0.06%
CPAY A -0.06%
ADSK B -0.06%
MPWR F -0.06%
AKAM F -0.06%
LULU B -0.06%
MCHP F -0.06%
IBN C -0.06%
ZBH C -0.06%
WTRG C -0.06%
EW F -0.06%
IRM D -0.06%
PTC B -0.06%
ODFL B -0.06%
CHD A -0.06%
MSTR B -0.06%
MAS D -0.06%
DFS B -0.06%
IDXX F -0.06%
MCO C -0.06%
HST D -0.05%
SBAC D -0.05%
COO D -0.05%
ROST D -0.05%
STT B -0.05%
PAYC B -0.05%
YUM B -0.05%
TER F -0.05%
FICO B -0.05%
EXR D -0.05%
AMP A -0.05%
J D -0.05%
FCNCA B -0.05%
LDOS C -0.05%
WTW A -0.05%
DXCM C -0.04%
CDW F -0.04%
HUM D -0.04%
AVB B -0.04%
FWONK A -0.04%
WIT B -0.04%
EL F -0.04%
SNOW C -0.04%
TEAM B -0.04%
WDAY B -0.04%
SQ B -0.04%
CSGP F -0.04%
ANSS B -0.04%
HDB C -0.04%
Z B -0.04%
SOLV C -0.04%
FSLR F -0.04%
MTD F -0.04%
KEYS C -0.04%
DG F -0.04%
CEG D -0.04%
ON F -0.03%
CBOE D -0.03%
AZPN A -0.03%
ACM B -0.03%
WYNN C -0.03%
ALLE D -0.03%
TROW A -0.03%
DECK B -0.03%
ALGN D -0.03%
DDOG B -0.03%
RMD C -0.03%
AJG A -0.03%
BAH C -0.03%
DKNG B -0.03%
BXP D -0.03%
MBAVU C -0.03%
PSTG D -0.03%
BIIB F -0.03%
L A -0.03%
UTHR B -0.03%
TTWO A -0.03%
EQR C -0.03%
DVA C -0.03%
WST B -0.03%
VLTO D -0.03%
DLTR F -0.03%
RIVN F -0.03%
ROL C -0.03%
DAY B -0.03%
STE D -0.03%
CHT D -0.03%
EPAM B -0.02%
GDDY B -0.02%
SMCI F -0.02%
SNAP C -0.02%
WAT B -0.02%
TFX F -0.02%
INVH D -0.02%
MGM D -0.02%
TDG D -0.02%
ENTG F -0.02%
BRO B -0.02%
TCOM C -0.02%
PINS F -0.02%
PWR B -0.02%
ILMN C -0.02%
VRSN C -0.02%
HOOD B -0.02%
NDSN B -0.02%
FNF C -0.02%
EG D -0.02%
ROKU C -0.01%
MKL A -0.01%
WBD B -0.01%
SWKS F -0.01%
ARE F -0.01%
CRL C -0.01%
AIZ A -0.01%
EXAS F -0.01%
PODD B -0.01%
MNSO D -0.01%
DOCU B -0.01%
RBLX B -0.01%
MRNA F -0.01%
TOST A -0.01%
CELH F -0.01%
ESS C -0.01%
BBWI C -0.01%
NIO F -0.01%
MTCH F -0.01%
DOC C -0.01%
CNC F -0.01%
TYL B -0.01%
ERIE F -0.01%
AFG A -0.01%
NET B -0.01%
RVTY C -0.01%
O D -0.01%
TW B -0.01%
OKTA C -0.01%
MDB C -0.01%
HUBS B -0.01%
XPEV C -0.01%
MKTX C -0.01%
ENPH F -0.01%
ZM B -0.01%
NLY C -0.01%
IPG F -0.01%
POOL D -0.0%
BAX F -0.0%
BEN C -0.0%
REG A -0.0%
IOT B -0.0%
CTLT D -0.0%
DRI B -0.0%
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