GCOR vs. FELV ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

103,538

Number of Holdings *

323

* may have additional holdings in another (foreign) market
Performance
Period GCOR FELV
30 Days -1.77% 1.74%
60 Days -3.46% 5.55%
90 Days -1.65% 7.67%
12 Months 4.91%
116 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in FELV Overlap
A F 0.05% 0.09% 0.05%
AAPL C 0.01% 0.19% 0.01%
ABBV F 0.05% 0.88% 0.05%
ABT C 0.02% 0.52% 0.02%
ADBE C 0.02% 0.37% 0.02%
AEP D 0.01% 0.08% 0.01%
ALL B 0.01% 0.18% 0.01%
AMAT F 0.12% 0.46% 0.12%
AMT F 0.01% 0.1% 0.01%
AMZN A 0.01% 0.03% 0.01%
AVGO C 0.03% 0.2% 0.03%
AXP B 0.04% 0.2% 0.04%
AXS A 0.02% 0.01% 0.01%
BAC A 0.02% 1.71% 0.02%
BDX F 0.04% 0.69% 0.04%
BK B 0.08% 0.62% 0.08%
BMY B 0.05% 0.92% 0.05%
C B 0.01% 0.27% 0.01%
CAT B 0.01% 0.55% 0.01%
CCI F 0.02% 0.55% 0.02%
CI D 0.04% 0.63% 0.04%
CINF A 0.05% 0.27% 0.05%
CL F 0.01% 0.51% 0.01%
CMCSA B 0.01% 1.14% 0.01%
CMI A 0.03% 0.33% 0.03%
CNO B 0.1% 0.09% 0.09%
COF B 0.01% 0.48% 0.01%
COP C 0.14% 0.54% 0.14%
CRM B 0.04% 0.23% 0.04%
CSX B 0.01% 0.37% 0.01%
CVS F 0.03% 0.29% 0.03%
CVX A 0.02% 0.51% 0.02%
DD D 0.01% 0.48% 0.01%
DELL C 0.05% 0.08% 0.05%
DGX B 0.05% 0.01% 0.01%
DHI D 0.04% 0.03% 0.03%
DIS B 0.01% 0.7% 0.01%
DTE D 0.01% 0.09% 0.01%
DUK D 0.01% 0.27% 0.01%
DVN F 0.01% 0.34% 0.01%
ED D 0.01% 0.22% 0.01%
EIX C 0.16% 0.16% 0.16%
EOG A 0.03% 0.45% 0.03%
ES D 0.01% 0.13% 0.01%
ETN B 0.03% 0.77% 0.03%
EVRG A 0.01% 0.34% 0.01%
EXC C 0.02% 0.23% 0.02%
FTV C 0.01% 0.33% 0.01%
GD C 0.01% 0.16% 0.01%
GE D 0.1% 1.07% 0.1%
GILD B 0.12% 0.99% 0.12%
GIS F 0.01% 0.05% 0.01%
GLPI D 0.02% 0.05% 0.02%
GLW B 0.02% 0.02% 0.02%
GPN B 0.06% 0.09% 0.06%
HAL C 0.03% 0.12% 0.03%
HON B 0.05% 0.08% 0.05%
IBM D 0.01% 0.27% 0.01%
ICE C 0.13% 0.18% 0.13%
INTC C 0.04% 0.85% 0.04%
ITW B 0.01% 0.12% 0.01%
JNJ D 0.01% 1.14% 0.01%
JPM A 0.01% 2.81% 0.01%
KEY B 0.04% 0.17% 0.04%
KHC F 0.02% 0.13% 0.02%
KLAC F 0.03% 0.03% 0.03%
KMI B 0.02% 0.23% 0.02%
LEG F 0.04% 0.06% 0.04%
LH B 0.01% 0.08% 0.01%
LIN D 0.04% 0.46% 0.04%
LMT D 0.01% 0.67% 0.01%
MA B 0.01% 0.28% 0.01%
MCD C 0.02% 0.28% 0.02%
MMC D 0.04% 0.38% 0.04%
MMM C 0.1% 0.6% 0.1%
MO A 0.01% 0.26% 0.01%
MS A 0.02% 0.53% 0.02%
NEE D 0.01% 0.78% 0.01%
NEM F 0.03% 0.05% 0.03%
NOC D 0.02% 0.67% 0.02%
NSC B 0.05% 0.58% 0.05%
PCAR B 0.03% 0.4% 0.03%
PCG A 0.06% 0.38% 0.06%
PEG C 0.04% 0.1% 0.04%
PFE F 0.01% 0.88% 0.01%
PG C 0.01% 1.18% 0.01%
PH A 0.01% 0.12% 0.01%
PM B 0.01% 1.22% 0.01%
PNC B 0.04% 0.72% 0.04%
PPG F 0.01% 0.57% 0.01%
PRU B 0.01% 0.33% 0.01%
QCOM F 0.09% 0.47% 0.09%
RSG B 0.01% 0.65% 0.01%
RTX D 0.02% 0.72% 0.02%
SO D 0.01% 0.07% 0.01%
SPG A 0.05% 0.18% 0.05%
STLD C 0.04% 0.48% 0.04%
T A 0.02% 0.98% 0.02%
TAP B 0.06% 0.14% 0.06%
TFC B 0.02% 0.23% 0.02%
TMO F 0.08% 0.79% 0.08%
TMUS A 0.1% 0.55% 0.1%
TPR A 0.05% 0.09% 0.05%
TRV B 0.02% 0.27% 0.02%
TT B 0.02% 0.52% 0.02%
TXT D 0.04% 0.55% 0.04%
UNP D 0.01% 0.76% 0.01%
UPS C 0.01% 0.06% 0.01%
VZ D 0.01% 0.65% 0.01%
WAB B 0.03% 0.49% 0.03%
WFC A 0.02% 1.01% 0.02%
WM A 0.02% 0.25% 0.02%
WMB B 0.01% 0.12% 0.01%
WMT A 0.02% 1.73% 0.02%
XEL A 0.02% 0.24% 0.02%
XOM B 0.09% 2.47% 0.09%
GCOR Overweight 124 Positions Relative to FELV
Symbol Grade Weight
KSA D 0.14%
FNCL A 0.14%
MTB A 0.13%
TME F 0.12%
SBUX B 0.12%
HSBC B 0.12%
AER B 0.11%
AL B 0.11%
WELL B 0.1%
BNS A 0.09%
BMO A 0.09%
BIDU F 0.09%
KDP C 0.08%
CB C 0.07%
KO F 0.07%
AMG B 0.06%
BA F 0.06%
BWA B 0.05%
NWG B 0.05%
MHK D 0.05%
JBL C 0.04%
HII F 0.04%
GWW B 0.04%
ORLY A 0.04%
OMC A 0.04%
NVR D 0.04%
MOS D 0.04%
MAA C 0.04%
LYB F 0.04%
SYY D 0.04%
SBRA C 0.04%
RS C 0.04%
ALB C 0.04%
D D 0.04%
CM A 0.04%
CAG F 0.04%
TD D 0.04%
ALLY C 0.04%
SCCO F 0.03%
OTIS D 0.03%
MAR A 0.03%
LII B 0.03%
K A 0.03%
HUN F 0.03%
DOW F 0.03%
FN C 0.03%
VOD F 0.03%
CFG B 0.02%
BHF B 0.02%
APTV F 0.02%
FOXA A 0.02%
FDX B 0.02%
EFX F 0.02%
DAL A 0.02%
CPB F 0.02%
COST B 0.02%
MPW F 0.02%
LUV B 0.02%
LRCX F 0.02%
LNT C 0.02%
KIM A 0.02%
HXL F 0.02%
HSY F 0.02%
OVV C 0.02%
OHI C 0.02%
WU F 0.02%
WRB B 0.02%
WLK F 0.02%
VOYA B 0.02%
TSN B 0.02%
STZ D 0.02%
SLB C 0.02%
RY C 0.02%
ARCC A 0.02%
AWK D 0.02%
AIG B 0.02%
NXPI F 0.02%
HCA D 0.02%
PEP D 0.02%
MPLX A 0.02%
PLD D 0.02%
MUFG A 0.02%
EQNR D 0.02%
CHTR B 0.02%
ROK B 0.01%
NOV C 0.01%
XYL F 0.01%
WHR B 0.01%
SJM F 0.01%
AFL C 0.01%
ACGL C 0.01%
FITB A 0.01%
EBAY C 0.01%
DT C 0.01%
CMS D 0.01%
IP B 0.01%
HPQ B 0.01%
HIG C 0.01%
HES B 0.01%
GP F 0.01%
JEF B 0.01%
PPL A 0.01%
WBA D 0.01%
V A 0.01%
EMR A 0.01%
GOOGL C 0.01%
OKE A 0.01%
NKE F 0.01%
MET C 0.01%
SRE B 0.01%
VTRS B 0.01%
DE D 0.01%
GM B 0.01%
PAA C 0.01%
LLY F 0.01%
AZN F 0.01%
ET A 0.01%
NTRS A 0.01%
USB B 0.01%
EPD A 0.01%
TGT C 0.01%
VLO C 0.01%
MSFT C 0.01%
ORCL A 0.01%
GCOR Underweight 207 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.54%
UNH B -1.64%
CSCO A -1.07%
MU D -0.95%
SCHW B -0.83%
PYPL A -0.79%
SPGI C -0.71%
SQ B -0.69%
ZM B -0.66%
CVNA B -0.62%
AON B -0.59%
CACI C -0.58%
LDOS C -0.58%
SSNC C -0.57%
SEIC A -0.57%
CME B -0.56%
CTAS B -0.54%
ALLE D -0.53%
PSA D -0.51%
IGT F -0.5%
ECL C -0.5%
TWLO B -0.46%
DBX B -0.44%
HD B -0.44%
LHX B -0.43%
MDT D -0.39%
TPH C -0.36%
NUE D -0.36%
EXEL B -0.36%
UNM A -0.36%
PGR A -0.35%
L A -0.34%
ACN B -0.34%
GS B -0.34%
BRX A -0.34%
BIIB F -0.33%
ZBRA B -0.33%
F C -0.32%
KR A -0.31%
LPX A -0.31%
CAH B -0.3%
GEV B -0.3%
VEEV B -0.3%
DOCU B -0.3%
TOL B -0.28%
VMC B -0.28%
ANF C -0.27%
TDC F -0.27%
TJX A -0.27%
FR D -0.27%
GL B -0.27%
WTW A -0.26%
SYK A -0.25%
SEE C -0.25%
FLS B -0.25%
GAP B -0.25%
VICI D -0.24%
CLX A -0.24%
DOC C -0.23%
CNC F -0.23%
INCY B -0.23%
JCI A -0.22%
SKYW B -0.21%
HPE B -0.21%
OC A -0.21%
META B -0.21%
Z B -0.2%
MGM D -0.2%
EQIX B -0.2%
MSI B -0.2%
VMI B -0.2%
IQV F -0.19%
MSCI B -0.19%
TMHC B -0.19%
USFD B -0.19%
MTDR B -0.18%
NFLX A -0.18%
CEG D -0.18%
ITT A -0.18%
CCK D -0.18%
BSX A -0.18%
PNR A -0.18%
MEDP D -0.18%
NVDA A -0.18%
LNW F -0.18%
ILMN C -0.17%
EQR C -0.17%
AMGN F -0.17%
DHR F -0.17%
ACA B -0.17%
GEHC D -0.16%
AES F -0.16%
AME A -0.16%
PFG C -0.16%
ZG B -0.16%
TXN B -0.16%
JXN C -0.16%
RCL A -0.15%
CNP B -0.14%
WDC D -0.14%
BBY C -0.14%
STT B -0.14%
FANG C -0.14%
PKG B -0.13%
WDAY B -0.13%
CCL B -0.13%
UHS D -0.13%
TROW A -0.13%
SWKS F -0.13%
KMB D -0.13%
FTI B -0.13%
ELV F -0.12%
NTAP D -0.12%
BMRN F -0.12%
HWM B -0.12%
SOLV C -0.12%
EEFT C -0.12%
ADP A -0.11%
CRC B -0.11%
QGEN D -0.11%
ROST D -0.11%
AM B -0.11%
BLD F -0.11%
QRVO F -0.11%
BCC B -0.11%
MHO D -0.11%
ENS D -0.11%
BKH A -0.11%
AMH C -0.11%
CRUS F -0.1%
ADTN B -0.1%
ADM F -0.1%
VRTX B -0.1%
AIZ A -0.1%
HUM D -0.1%
BKR B -0.1%
WBD B -0.09%
IFF F -0.09%
KD A -0.09%
GRMN A -0.09%
WCC B -0.08%
DASH A -0.08%
ACT C -0.08%
MKC D -0.08%
BAX F -0.08%
OXY F -0.08%
TRGP B -0.08%
CMG B -0.07%
REG A -0.07%
BYD A -0.07%
LOW B -0.07%
BBWI C -0.06%
CW C -0.06%
NWSA B -0.06%
NWL B -0.06%
AMD F -0.06%
SON F -0.06%
EA A -0.06%
ARW F -0.06%
VST B -0.06%
VSTS D -0.06%
OGE B -0.06%
MDLZ F -0.06%
NMRK B -0.06%
CTRA B -0.05%
SAM B -0.05%
DFS B -0.05%
TRMB B -0.05%
ALKS C -0.05%
FHI A -0.05%
PLTK B -0.05%
EW F -0.05%
VLTO D -0.04%
MATX B -0.04%
ADI D -0.04%
ALRM C -0.04%
MSA D -0.04%
INGR B -0.04%
HL D -0.04%
CSGP F -0.04%
CWEN D -0.04%
AXTA A -0.03%
ITRI B -0.03%
WOOF D -0.03%
SYF B -0.03%
RGA A -0.03%
TFX F -0.03%
RJF A -0.03%
WS B -0.03%
EXTR C -0.03%
NWS B -0.03%
ELAN C -0.03%
CWEN D -0.02%
AYI A -0.02%
TENB C -0.02%
SWI B -0.02%
BERY D -0.02%
OKTA C -0.02%
OGN F -0.02%
TNL A -0.01%
FTDR B -0.01%
MCK B -0.01%
MUR D -0.01%
CXT F -0.01%
ANSS B -0.01%
LYFT B -0.01%
M C -0.01%
Compare ETFs