GCOR vs. DIVB ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$42.09

Average Daily Volume

25,831

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.18

Average Daily Volume

67,352

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	DIVB
30 Days	1.05%	2.06%
60 Days	1.00%	4.12%
90 Days	4.07%	10.40%
12 Months	9.78%	35.82%

130 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in DIVB	Overlap
ABBV	B	0.05%	1.28%	0.05%
ABT	C	0.02%	0.53%	0.02%
AEP	C	0.01%	0.12%	0.01%
AFL	A	0.01%	0.39%	0.01%
AIG	F	0.02%	0.57%	0.02%
ALL	C	0.01%	0.18%	0.01%
ALLY	F	0.04%	0.07%	0.04%
AMT	C	0.01%	0.31%	0.01%
AWK	C	0.02%	0.06%	0.02%
AXS	A	0.02%	0.02%	0.02%
BAC	D	0.02%	1.29%	0.02%
BK	C	0.08%	0.38%	0.08%
BMY	B	0.05%	0.96%	0.05%
C	C	0.01%	0.63%	0.01%
CAG	D	0.04%	0.08%	0.04%
CAT	A	0.01%	1.14%	0.01%
CCI	C	0.02%	0.27%	0.02%
CFG	D	0.02%	0.17%	0.02%
CI	D	0.04%	0.75%	0.04%
CINF	B	0.05%	0.08%	0.05%
CL	D	0.01%	0.3%	0.01%
CMI	A	0.03%	0.11%	0.03%
CMS	A	0.01%	0.04%	0.01%
CNO	C	0.1%	0.02%	0.02%
COF	C	0.01%	0.17%	0.01%
COP	D	0.14%	0.79%	0.14%
CPB	D	0.02%	0.04%	0.02%
CSX	D	0.01%	0.44%	0.01%
CVS	C	0.03%	0.72%	0.03%
CVX	B	0.02%	1.96%	0.02%
D	A	0.04%	0.13%	0.04%
DE	B	0.01%	0.74%	0.01%
DGX	C	0.05%	0.08%	0.05%
DOW	B	0.03%	0.31%	0.03%
DTE	A	0.01%	0.02%	0.01%
DUK	B	0.01%	0.33%	0.01%
DVN	F	0.01%	0.16%	0.01%
EBAY	A	0.01%	0.24%	0.01%
ED	A	0.01%	0.17%	0.01%
EIX	B	0.16%	0.13%	0.13%
EMR	B	0.01%	0.29%	0.01%
EOG	B	0.03%	0.27%	0.03%
ES	D	0.01%	0.08%	0.01%
EVRG	C	0.01%	0.06%	0.01%
EXC	A	0.02%	0.16%	0.02%
FDX	F	0.02%	0.28%	0.02%
FITB	C	0.01%	0.13%	0.01%
GILD	A	0.12%	0.51%	0.12%
GIS	C	0.01%	0.32%	0.01%
GLPI	A	0.02%	0.03%	0.02%
GLW	C	0.02%	0.52%	0.02%
GPN	F	0.06%	0.17%	0.06%
HIG	B	0.01%	0.22%	0.01%
HII	F	0.04%	0.03%	0.03%
HON	C	0.05%	0.61%	0.05%
HPQ	B	0.01%	1.29%	0.01%
HSY	F	0.02%	0.12%	0.02%
IBM	A	0.01%	3.86%	0.01%
IP	C	0.01%	0.11%	0.01%
ITW	B	0.01%	0.36%	0.01%
JEF	A	0.01%	0.04%	0.01%
JNJ	D	0.01%	1.5%	0.01%
JPM	D	0.01%	2.37%	0.01%
K	A	0.03%	0.06%	0.03%
KDP	C	0.08%	0.19%	0.08%
KEY	C	0.04%	0.09%	0.04%
KHC	F	0.02%	0.18%	0.02%
KIM	C	0.02%	0.07%	0.02%
KMI	A	0.02%	0.21%	0.02%
KO	C	0.07%	0.88%	0.07%
LH	D	0.01%	0.12%	0.01%
LMT	A	0.01%	0.91%	0.01%
LNT	A	0.02%	0.04%	0.02%
LUV	B	0.02%	0.05%	0.02%
LYB	F	0.04%	0.16%	0.04%
MAA	D	0.04%	0.07%	0.04%
MCD	A	0.02%	0.86%	0.02%
MET	B	0.01%	0.47%	0.01%
MMM	C	0.1%	0.34%	0.1%
MS	B	0.02%	1.1%	0.02%
MTB	C	0.13%	0.21%	0.13%
NEE	A	0.01%	0.12%	0.01%
NEM	C	0.03%	0.18%	0.03%
NKE	D	0.01%	0.78%	0.01%
NOC	B	0.02%	0.34%	0.02%
NSC	D	0.05%	0.24%	0.05%
NTRS	C	0.01%	0.11%	0.01%
OHI	C	0.02%	0.04%	0.02%
OKE	A	0.01%	0.18%	0.01%
OMC	C	0.04%	0.16%	0.04%
OVV	D	0.02%	0.08%	0.02%
PEG	A	0.04%	0.13%	0.04%
PEP	F	0.02%	0.83%	0.02%
PFE	D	0.01%	0.96%	0.01%
PG	D	0.01%	1.6%	0.01%
PLD	D	0.02%	0.34%	0.02%
PM	D	0.01%	0.81%	0.01%
PNC	C	0.04%	0.42%	0.04%
PPG	D	0.01%	0.09%	0.01%
PPL	B	0.01%	0.08%	0.01%
PRU	C	0.01%	0.34%	0.01%
ROK	C	0.01%	0.11%	0.01%
RTX	A	0.02%	1.08%	0.02%
SBRA	C	0.04%	0.03%	0.03%
SBUX	C	0.12%	0.37%	0.12%
SJM	D	0.01%	0.09%	0.01%
SLB	D	0.02%	0.18%	0.02%
SO	A	0.01%	0.23%	0.01%
SPG	A	0.05%	0.29%	0.05%
SRE	B	0.01%	0.16%	0.01%
STLD	B	0.04%	0.2%	0.04%
SYY	D	0.04%	0.2%	0.04%
T	A	0.02%	1.2%	0.02%
TAP	D	0.06%	0.06%	0.06%
TFC	D	0.02%	0.31%	0.02%
TGT	D	0.01%	0.25%	0.01%
TPR	C	0.05%	0.08%	0.05%
TRV	C	0.02%	0.25%	0.02%
TSN	D	0.02%	0.08%	0.02%
UNP	D	0.01%	0.51%	0.01%
UPS	D	0.01%	0.73%	0.01%
USB	D	0.01%	0.29%	0.01%
VOYA	A	0.02%	0.06%	0.02%
VTRS	D	0.01%	0.09%	0.01%
VZ	B	0.01%	1.66%	0.01%
WBA	F	0.01%	0.1%	0.01%
WFC	F	0.02%	1.93%	0.02%
WMB	A	0.01%	0.18%	0.01%
XEL	B	0.02%	0.1%	0.02%
XOM	A	0.09%	2.8%	0.09%

GCOR Overweight 110 Positions Relative to DIVB

Symbol	Grade	Weight
KSA	D	0.14%
FNCL	B	0.14%
ICE	A	0.13%
AMAT	B	0.12%
TME	B	0.12%
HSBC	A	0.12%
AER	D	0.11%
AL	D	0.11%
GE	C	0.1%
TMUS	A	0.1%
WELL	C	0.1%
BNS	C	0.09%
BMO	B	0.09%
BIDU	B	0.09%
QCOM	C	0.09%
TMO	D	0.08%
CB	B	0.07%
AMG	B	0.06%
PCG	C	0.06%
BA	F	0.06%
A	B	0.05%
DELL	C	0.05%
BWA	C	0.05%
NWG	D	0.05%
MHK	B	0.05%
JBL	C	0.04%
GWW	B	0.04%
ORLY	A	0.04%
NVR	B	0.04%
MOS	F	0.04%
MMC	D	0.04%
LIN	B	0.04%
LEG	D	0.04%
TXT	F	0.04%
RS	D	0.04%
AXP	B	0.04%
ALB	D	0.04%
DHI	C	0.04%
CRM	B	0.04%
CM	C	0.04%
BDX	C	0.04%
INTC	D	0.04%
TD	B	0.04%
SCCO	B	0.03%
PCAR	C	0.03%
OTIS	A	0.03%
MAR	B	0.03%
LII	C	0.03%
KLAC	B	0.03%
HUN	C	0.03%
HAL	D	0.03%
ETN	C	0.03%
WAB	B	0.03%
AVGO	C	0.03%
FN	B	0.03%
VOD	D	0.03%
BHF	F	0.02%
APTV	D	0.02%
ADBE	F	0.02%
FOXA	A	0.02%
EFX	C	0.02%
DAL	C	0.02%
COST	C	0.02%
MPW	C	0.02%
LRCX	D	0.02%
HXL	F	0.02%
WU	D	0.02%
WRB	C	0.02%
WM	B	0.02%
WLK	C	0.02%
TT	A	0.02%
STZ	D	0.02%
RY	C	0.02%
ARCC	A	0.02%
NXPI	F	0.02%
HCA	C	0.02%
MPLX	A	0.02%
WMT	A	0.02%
MUFG	F	0.02%
EQNR	C	0.02%
CHTR	D	0.02%
RSG	C	0.01%
PH	B	0.01%
NOV	F	0.01%
XYL	C	0.01%
WHR	C	0.01%
ACGL	B	0.01%
GD	C	0.01%
FTV	C	0.01%
DT	B	0.01%
HES	C	0.01%
GP	D	0.01%
V	C	0.01%
MA	A	0.01%
DD	C	0.01%
GOOGL	B	0.01%
DIS	D	0.01%
GM	D	0.01%
PAA	C	0.01%
MO	D	0.01%
LLY	D	0.01%
AZN	D	0.01%
ET	A	0.01%
EPD	A	0.01%
VLO	D	0.01%
CMCSA	C	0.01%
AMZN	C	0.01%
MSFT	D	0.01%
ORCL	C	0.01%
AAPL	C	0.01%

GCOR Underweight 302 Positions Relative to DIVB

Symbol	Grade	Weight
CSCO	A	-5.09%
ACN	B	-3.6%
TXN	C	-3.16%
FIS	B	-1.81%
HD	A	-1.57%
TEL	D	-1.18%
GS	D	-1.18%
LOW	A	-1.07%
MCHP	F	-1.01%
MRK	F	-0.88%
CTSH	B	-0.87%
NTAP	D	-0.79%
HPE	B	-0.73%
MDT	C	-0.59%
BLK	A	-0.58%
GEN	B	-0.52%
AMGN	D	-0.48%
STX	B	-0.46%
PSX	D	-0.45%
CRH	C	-0.44%
MDLZ	D	-0.4%
BX	C	-0.35%
SWKS	F	-0.35%
ADP	A	-0.35%
CME	A	-0.34%
AMP	A	-0.32%
F	D	-0.31%
NUE	C	-0.29%
JNPR	B	-0.27%
DFS	C	-0.24%
FANG	C	-0.22%
PSA	C	-0.2%
KMB	D	-0.2%
JCI	C	-0.2%
CAH	B	-0.19%
PFG	C	-0.18%
APD	C	-0.18%
AVT	C	-0.18%
EXPD	D	-0.17%
TROW	D	-0.17%
WTW	C	-0.16%
LHX	A	-0.16%
DG	F	-0.15%
CF	A	-0.15%
PAYX	A	-0.14%
G	A	-0.14%
RF	C	-0.13%
BBY	C	-0.13%
MRO	C	-0.13%
NRG	A	-0.13%
YUM	B	-0.12%
IPG	D	-0.12%
SW	C	-0.12%
EXR	C	-0.12%
BKR	B	-0.12%
FAST	C	-0.11%
CTRA	D	-0.11%
WEC	A	-0.11%
CNH	D	-0.11%
AMCR	C	-0.11%
DRI	C	-0.11%
EL	D	-0.1%
KLIC	C	-0.1%
EQR	C	-0.1%
HBAN	D	-0.1%
ORI	B	-0.1%
TRGP	A	-0.09%
DOC	C	-0.09%
FE	C	-0.09%
CHRW	C	-0.09%
KR	C	-0.09%
BG	F	-0.09%
WY	C	-0.09%
LKQ	F	-0.08%
EMN	C	-0.08%
HST	D	-0.08%
APA	F	-0.08%
IRM	A	-0.08%
DKS	D	-0.08%
PKG	B	-0.08%
GPC	D	-0.08%
VSH	F	-0.07%
SNA	A	-0.07%
IFF	C	-0.07%
RL	B	-0.07%
FNF	B	-0.07%
BXP	C	-0.07%
HRB	C	-0.07%
CHRD	F	-0.07%
SCI	D	-0.07%
WPC	C	-0.07%
AVB	C	-0.07%
ESS	D	-0.07%
SF	A	-0.06%
CNP	B	-0.06%
REG	C	-0.06%
ARES	A	-0.06%
AES	C	-0.06%
RHI	D	-0.06%
R	C	-0.06%
MTG	B	-0.06%
FHN	D	-0.06%
AOS	B	-0.06%
SWK	C	-0.06%
WH	C	-0.06%
EVR	C	-0.06%
CG	B	-0.06%
BAX	D	-0.06%
CLX	C	-0.06%
STWD	C	-0.06%
OMF	F	-0.06%
HR	D	-0.06%
INVH	F	-0.06%
MAS	A	-0.06%
XRAY	D	-0.05%
LEA	F	-0.05%
AGO	B	-0.05%
IRDM	B	-0.05%
RITM	D	-0.05%
CUBE	C	-0.05%
MKC	C	-0.05%
WBS	D	-0.05%
EWBC	D	-0.05%
PII	D	-0.05%
ETR	A	-0.05%
CPT	C	-0.05%
CNXC	F	-0.05%
LAMR	C	-0.05%
BC	D	-0.05%
VICI	C	-0.05%
CHK	D	-0.05%
ALV	F	-0.05%
BERY	C	-0.05%
RPRX	D	-0.05%
BEN	F	-0.05%
UGI	C	-0.04%
DLB	C	-0.04%
FAF	C	-0.04%
MAN	D	-0.04%
COLB	C	-0.04%
CMA	C	-0.04%
ZION	D	-0.04%
CC	D	-0.04%
OGE	A	-0.04%
AEE	A	-0.04%
KBH	C	-0.04%
CIVI	F	-0.04%
AIZ	B	-0.04%
CHH	C	-0.04%
PBF	F	-0.04%
NI	A	-0.04%
HAS	B	-0.04%
OWL	A	-0.04%
PNW	B	-0.04%
PR	D	-0.04%
FMC	C	-0.04%
MSM	D	-0.04%
IVZ	B	-0.04%
HOG	D	-0.04%
VTR	C	-0.04%
BYD	C	-0.04%
STAG	D	-0.03%
UDR	C	-0.03%
MGY	B	-0.03%
HOMB	D	-0.03%
PTEN	F	-0.03%
AM	A	-0.03%
ARCH	C	-0.03%
CCOI	B	-0.03%
CBSH	D	-0.03%
PAG	D	-0.03%
WSO	C	-0.03%
EPR	C	-0.03%
WEN	D	-0.03%
OGN	F	-0.03%
RHP	C	-0.03%
NNN	A	-0.03%
CFR	D	-0.03%
INGR	B	-0.03%
FHI	C	-0.03%
PB	D	-0.03%
UNM	A	-0.03%
LPX	C	-0.03%
BPOP	D	-0.03%
SNV	D	-0.03%
KRC	C	-0.03%
OZK	D	-0.03%
JHG	B	-0.03%
ELS	D	-0.03%
AFG	B	-0.03%
BRX	C	-0.03%
HRL	F	-0.03%
ASH	F	-0.03%
CWEN	C	-0.02%
GOLF	F	-0.02%
APAM	C	-0.02%
ALE	A	-0.02%
WMG	C	-0.02%
RYN	C	-0.02%
SMG	B	-0.02%
AAP	F	-0.02%
PECO	C	-0.02%
NEU	F	-0.02%
WAL	C	-0.02%
CDP	A	-0.02%
THG	C	-0.02%
VCTR	A	-0.02%
HWC	D	-0.02%
ASB	F	-0.02%
NFG	A	-0.02%
RUSHA	D	-0.02%
CRC	B	-0.02%
GAP	F	-0.02%
IDA	D	-0.02%
ABM	D	-0.02%
NSP	F	-0.02%
MC	C	-0.02%
EQH	C	-0.02%
THO	C	-0.02%
MAC	C	-0.02%
FR	D	-0.02%
SIRI	C	-0.02%
ESNT	C	-0.02%
KTB	C	-0.02%
ACI	F	-0.02%
SSB	C	-0.02%
CUZ	C	-0.02%
GBCI	C	-0.02%
NHI	C	-0.02%
FNB	D	-0.02%
PCH	C	-0.02%
SLG	C	-0.02%
UBSI	D	-0.02%
VFC	B	-0.02%
AEO	C	-0.02%
IIPR	C	-0.02%
SON	D	-0.02%
M	F	-0.02%
ONB	D	-0.02%
KRG	C	-0.02%
HRI	C	-0.02%
SHOO	C	-0.02%
MUR	F	-0.02%
VLY	C	-0.02%
DTM	A	-0.02%
COLD	D	-0.02%
FLO	D	-0.02%
HP	D	-0.02%
BTU	B	-0.02%
FRT	D	-0.02%
REYN	D	-0.01%
MCY	B	-0.01%
IPAR	F	-0.01%
PNM	B	-0.01%
AMH	D	-0.01%
CVI	D	-0.01%
OGS	C	-0.01%
DNB	D	-0.01%
CWEN	C	-0.01%
BKH	C	-0.01%
AWR	B	-0.01%
UCB	D	-0.01%
TFSL	F	-0.01%
MGEE	B	-0.01%
SXT	C	-0.01%
CNS	C	-0.01%
RRR	D	-0.01%
HI	F	-0.01%
KMPR	D	-0.01%
AROC	B	-0.01%
GEF	D	-0.01%
ADT	D	-0.01%
IBOC	D	-0.01%
AVNT	C	-0.01%
MDU	C	-0.01%
OTTR	F	-0.01%
FFIN	D	-0.01%
NJR	C	-0.01%
JWN	D	-0.01%
CATY	D	-0.01%
LXP	D	-0.01%
SKT	A	-0.01%
WTRG	D	-0.01%
AGR	B	-0.01%
SEE	D	-0.01%
LCII	C	-0.01%
IRT	D	-0.01%
SITC	D	-0.01%
NWL	F	-0.01%
BOKF	D	-0.01%
FHB	D	-0.01%
WD	C	-0.01%
PRGO	F	-0.01%
APLE	D	-0.01%
RDN	D	-0.0%
CADE	D	-0.0%
RUSHB	D	-0.0%
CRK	B	-0.0%
GEF	D	-0.0%
AGNC	C	-0.0%
AVA	D	-0.0%
ACT	C	-0.0%