GCOR vs. ESG ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

$42.61

Average Daily Volume

41,646

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$133.39

Average Daily Volume

4,543

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	ESG
30 Days	1.73%	1.47%
60 Days	4.31%	2.40%
90 Days	4.56%	4.09%
12 Months	7.47%	23.32%

106 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in ESG	Overlap
A	C	0.05%	0.07%	0.05%
AAPL	D	0.01%	4.93%	0.01%
ABT	C	0.02%	0.66%	0.02%
ADBE	D	0.02%	0.79%	0.02%
AEP	B	0.01%	0.09%	0.01%
AFL	B	0.01%	0.24%	0.01%
AIG	D	0.02%	0.12%	0.02%
ALL	A	0.01%	0.09%	0.01%
AMAT	D	0.12%	0.52%	0.12%
AMT	C	0.01%	0.45%	0.01%
AMZN	C	0.01%	4.82%	0.01%
APTV	D	0.02%	0.04%	0.02%
AVGO	C	0.03%	1.92%	0.03%
AWK	A	0.02%	0.12%	0.02%
BAC	D	0.02%	0.86%	0.02%
BDX	F	0.04%	0.11%	0.04%
BK	A	0.08%	0.22%	0.08%
BMY	C	0.05%	0.32%	0.05%
C	D	0.01%	0.54%	0.01%
CAG	B	0.04%	0.05%	0.04%
CAT	C	0.01%	0.42%	0.01%
CB	B	0.07%	0.37%	0.07%
CCI	B	0.02%	0.09%	0.02%
CI	C	0.04%	0.34%	0.04%
CL	C	0.01%	0.36%	0.01%
CMI	C	0.03%	0.17%	0.03%
COP	D	0.14%	0.2%	0.14%
COST	C	0.02%	0.99%	0.02%
CRM	D	0.04%	0.4%	0.04%
CSX	D	0.01%	0.11%	0.01%
CVS	D	0.03%	0.29%	0.03%
CVX	D	0.02%	1.19%	0.02%
DD	B	0.01%	0.11%	0.01%
DE	B	0.01%	0.45%	0.01%
DIS	D	0.01%	0.68%	0.01%
DOW	D	0.03%	0.12%	0.03%
EBAY	B	0.01%	0.11%	0.01%
EMR	D	0.01%	0.1%	0.01%
FDX	C	0.02%	0.22%	0.02%
FITB	B	0.01%	0.07%	0.01%
FTV	C	0.01%	0.11%	0.01%
GILD	B	0.12%	0.25%	0.12%
GIS	B	0.01%	0.21%	0.01%
GLW	B	0.02%	0.06%	0.02%
GM	B	0.01%	0.26%	0.01%
GWW	B	0.04%	0.15%	0.04%
HIG	A	0.01%	0.14%	0.01%
HPQ	D	0.01%	0.16%	0.01%
HSY	C	0.02%	0.12%	0.02%
IBM	B	0.01%	0.97%	0.01%
ICE	B	0.13%	0.46%	0.13%
INTC	F	0.04%	0.34%	0.04%
ITW	B	0.01%	0.12%	0.01%
JBL	D	0.04%	0.04%	0.04%
JNJ	B	0.01%	1.95%	0.01%
JPM	D	0.01%	2.88%	0.01%
K	A	0.03%	0.11%	0.03%
KDP	A	0.08%	0.09%	0.08%
KEY	B	0.04%	0.03%	0.03%
KHC	C	0.02%	0.11%	0.02%
KLAC	D	0.03%	0.16%	0.03%
KO	B	0.07%	1.38%	0.07%
LII	B	0.03%	0.09%	0.03%
LLY	C	0.01%	2.56%	0.01%
LNT	A	0.02%	0.03%	0.02%
LRCX	F	0.02%	0.42%	0.02%
MA	B	0.01%	0.99%	0.01%
MAR	C	0.03%	0.24%	0.03%
MCD	C	0.02%	0.35%	0.02%
MET	A	0.01%	0.18%	0.01%
MMC	C	0.04%	0.37%	0.04%
MS	D	0.02%	0.2%	0.02%
MSFT	C	0.01%	4.63%	0.01%
NEM	B	0.03%	0.25%	0.03%
NKE	D	0.01%	0.31%	0.01%
NTRS	B	0.01%	0.03%	0.01%
NXPI	D	0.02%	0.24%	0.02%
OMC	A	0.04%	0.1%	0.04%
ORCL	B	0.01%	0.64%	0.01%
OTIS	D	0.03%	0.16%	0.03%
PEG	B	0.04%	0.07%	0.04%
PEP	C	0.02%	0.4%	0.02%
PFE	C	0.01%	0.4%	0.01%
PG	C	0.01%	2.01%	0.01%
QCOM	D	0.09%	0.61%	0.09%
ROK	D	0.01%	0.05%	0.01%
SBUX	C	0.12%	0.28%	0.12%
SJM	C	0.01%	0.03%	0.01%
SLB	F	0.02%	0.28%	0.02%
STZ	C	0.02%	0.08%	0.02%
SYY	D	0.04%	0.06%	0.04%
TFC	D	0.02%	0.19%	0.02%
TGT	C	0.01%	0.28%	0.01%
TRV	B	0.02%	0.22%	0.02%
TT	B	0.02%	0.34%	0.02%
UNP	B	0.01%	0.62%	0.01%
USB	B	0.01%	0.34%	0.01%
V	B	0.01%	1.85%	0.01%
VLO	D	0.01%	0.11%	0.01%
VZ	B	0.01%	0.46%	0.01%
WAB	A	0.03%	0.08%	0.03%
WBA	F	0.01%	0.03%	0.01%
WELL	B	0.1%	0.32%	0.1%
WMT	B	0.02%	1.74%	0.02%
XOM	D	0.09%	2.45%	0.09%
XYL	D	0.01%	0.08%	0.01%

GCOR Overweight 134 Positions Relative to ESG

Symbol	Grade	Weight
EIX	C	0.16%
KSA	D	0.14%
FNCL	A	0.14%
MTB	B	0.13%
TME	F	0.12%
HSBC	B	0.12%
AER	C	0.11%
AL	D	0.11%
CNO	B	0.1%
GE	B	0.1%
MMM	B	0.1%
TMUS	C	0.1%
BNS	A	0.09%
BMO	C	0.09%
BIDU	F	0.09%
TMO	C	0.08%
AMG	C	0.06%
GPN	D	0.06%
TAP	C	0.06%
PCG	C	0.06%
BA	F	0.06%
DGX	B	0.05%
DELL	D	0.05%
CINF	B	0.05%
BWA	D	0.05%
NWG	B	0.05%
NSC	C	0.05%
MHK	B	0.05%
TPR	C	0.05%
HON	D	0.05%
SPG	B	0.05%
ABBV	C	0.05%
HII	C	0.04%
ORLY	B	0.04%
NVR	B	0.04%
MOS	F	0.04%
MAA	B	0.04%
LYB	F	0.04%
LIN	B	0.04%
LEG	D	0.04%
TXT	D	0.04%
SBRA	B	0.04%
RS	D	0.04%
AXP	B	0.04%
ALB	F	0.04%
DHI	B	0.04%
D	C	0.04%
CM	B	0.04%
STLD	D	0.04%
TD	A	0.04%
ALLY	F	0.04%
PNC	B	0.04%
SCCO	D	0.03%
PCAR	D	0.03%
HUN	D	0.03%
HAL	F	0.03%
ETN	C	0.03%
EOG	D	0.03%
FN	D	0.03%
VOD	B	0.03%
CFG	D	0.02%
BHF	D	0.02%
AXS	B	0.02%
FOXA	B	0.02%
EFX	C	0.02%
DAL	C	0.02%
CPB	B	0.02%
MPW	C	0.02%
LUV	C	0.02%
KIM	B	0.02%
HXL	F	0.02%
OVV	D	0.02%
OHI	A	0.02%
WU	D	0.02%
WRB	C	0.02%
WM	D	0.02%
WLK	D	0.02%
VOYA	A	0.02%
TSN	C	0.02%
RY	B	0.02%
XEL	A	0.02%
GLPI	B	0.02%
ARCC	C	0.02%
NOC	B	0.02%
HCA	B	0.02%
MPLX	A	0.02%
PLD	C	0.02%
MUFG	D	0.02%
RTX	C	0.02%
KMI	A	0.02%
EXC	B	0.02%
EQNR	D	0.02%
CHTR	D	0.02%
WFC	D	0.02%
T	B	0.02%
DVN	F	0.01%
RSG	D	0.01%
PPG	C	0.01%
PH	B	0.01%
NOV	D	0.01%
WHR	D	0.01%
ACGL	B	0.01%
GD	B	0.01%
DT	C	0.01%
CMS	A	0.01%
LH	B	0.01%
IP	B	0.01%
HES	D	0.01%
GP	D	0.01%
EVRG	A	0.01%
ED	C	0.01%
JEF	B	0.01%
PPL	C	0.01%
PM	C	0.01%
UPS	D	0.01%
PRU	C	0.01%
ES	C	0.01%
DTE	B	0.01%
GOOGL	D	0.01%
OKE	B	0.01%
LMT	C	0.01%
SRE	B	0.01%
VTRS	C	0.01%
PAA	D	0.01%
MO	C	0.01%
AZN	D	0.01%
COF	C	0.01%
ET	B	0.01%
NEE	B	0.01%
EPD	A	0.01%
CMCSA	D	0.01%
WMB	B	0.01%
DUK	C	0.01%
SO	B	0.01%

GCOR Underweight 152 Positions Relative to ESG

Symbol	Grade	Weight
META	A	-4.93%
TSLA	C	-3.14%
BRK.A	C	-2.88%
GOOG	D	-1.46%
UNH	C	-1.34%
MRK	D	-1.21%
ACN	C	-1.15%
HD	B	-0.93%
AMD	F	-0.81%
GS	D	-0.76%
TJX	C	-0.67%
SPGI	B	-0.67%
CSCO	B	-0.66%
BLK	A	-0.61%
TXN	C	-0.6%
LOW	B	-0.59%
SYK	C	-0.55%
ELV	C	-0.51%
MU	F	-0.5%
UBER	C	-0.49%
ADP	B	-0.47%
NOW	A	-0.45%
INTU	D	-0.45%
BKNG	B	-0.44%
MDLZ	B	-0.42%
VRTX	D	-0.41%
MDT	C	-0.39%
ZTS	B	-0.36%
CTAS	C	-0.35%
ADSK	B	-0.28%
PANW	D	-0.27%
AON	B	-0.25%
CMG	C	-0.25%
SNPS	D	-0.24%
APO	C	-0.24%
KMB	D	-0.23%
PYPL	B	-0.23%
MCK	F	-0.22%
HLT	B	-0.22%
BSX	B	-0.21%
ROST	C	-0.21%
CRWD	F	-0.2%
KR	B	-0.19%
VICI	C	-0.18%
BX	B	-0.18%
GEHC	C	-0.18%
CBRE	A	-0.18%
IQV	C	-0.18%
ECL	B	-0.17%
CTSH	C	-0.16%
LULU	D	-0.16%
AJG	C	-0.16%
SHW	B	-0.15%
FCX	D	-0.15%
IT	B	-0.15%
EW	F	-0.14%
WTW	B	-0.14%
IRM	B	-0.14%
TSCO	C	-0.13%
MCO	A	-0.13%
VRSK	D	-0.13%
WY	C	-0.12%
YUM	D	-0.12%
BALL	C	-0.11%
TEL	D	-0.11%
NDAQ	B	-0.11%
SMCI	F	-0.11%
CTVA	B	-0.1%
BBY	B	-0.1%
CLX	C	-0.1%
MSCI	C	-0.1%
WDC	D	-0.1%
HUBS	D	-0.1%
WSM	C	-0.09%
URI	B	-0.09%
HPE	D	-0.09%
CAH	C	-0.09%
AZO	D	-0.09%
IDXX	C	-0.08%
SW	B	-0.08%
EL	F	-0.08%
NTAP	D	-0.08%
CCEP	B	-0.08%
DFS	C	-0.08%
NU	B	-0.08%
PFG	B	-0.08%
FIS	B	-0.08%
VTR	C	-0.08%
ARE	B	-0.08%
BKR	D	-0.08%
BR	D	-0.08%
DOC	C	-0.08%
DECK	C	-0.08%
ESS	B	-0.07%
FDS	C	-0.07%
STT	A	-0.07%
MKC	B	-0.07%
LNG	D	-0.07%
F	D	-0.07%
NUE	F	-0.06%
PNR	B	-0.06%
RPRX	C	-0.06%
ZBRA	B	-0.06%
HOLX	B	-0.06%
DOV	B	-0.06%
SUI	B	-0.06%
IPG	C	-0.06%
MRNA	F	-0.06%
NDSN	C	-0.05%
SWK	B	-0.05%
MAS	B	-0.05%
XPO	D	-0.05%
ILMN	C	-0.05%
FANG	D	-0.05%
MRO	D	-0.05%
BURL	B	-0.05%
NVT	D	-0.05%
DOX	C	-0.05%
EXPE	C	-0.05%
HBAN	B	-0.05%
IEX	D	-0.04%
WST	D	-0.04%
DPZ	F	-0.04%
AKAM	D	-0.04%
KEYS	C	-0.04%
RF	B	-0.04%
BAX	C	-0.04%
DG	F	-0.04%
CHD	C	-0.04%
PSTG	F	-0.03%
CCL	C	-0.03%
LECO	F	-0.03%
OKTA	F	-0.03%
SNAP	F	-0.03%
MGM	D	-0.03%
HST	D	-0.03%
ZBH	F	-0.03%
AVTR	B	-0.03%
EXPD	B	-0.03%
AES	C	-0.03%
DLTR	F	-0.03%
STX	D	-0.03%
OC	C	-0.03%
LVS	D	-0.03%
ACM	B	-0.02%
FLEX	C	-0.02%
CPT	B	-0.02%
DKS	D	-0.02%
RNR	B	-0.02%
BG	D	-0.02%
SWKS	F	-0.02%
LKQ	D	-0.01%