GCOR vs. FEUS ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$42.60

Average Daily Volume

41,034

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.04

Average Daily Volume

1,107

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	FEUS
30 Days	1.19%	1.76%
60 Days	4.35%	2.28%
90 Days	4.45%	4.64%
12 Months	8.25%	31.64%

68 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in FEUS	Overlap
AAPL	C	0.01%	6.95%	0.01%
ADBE	F	0.02%	1.15%	0.02%
AFL	C	0.01%	0.11%	0.01%
AMAT	D	0.12%	0.94%	0.12%
AMZN	C	0.01%	4.22%	0.01%
AVGO	C	0.03%	0.49%	0.03%
AWK	C	0.02%	0.29%	0.02%
AXP	B	0.04%	1.07%	0.04%
BMY	C	0.05%	0.05%	0.05%
C	D	0.01%	0.32%	0.01%
CB	B	0.07%	0.6%	0.07%
CI	C	0.04%	0.96%	0.04%
CL	C	0.01%	0.78%	0.01%
CMCSA	D	0.01%	0.64%	0.01%
CMI	C	0.03%	0.42%	0.03%
CRM	D	0.04%	1.23%	0.04%
CSX	D	0.01%	0.67%	0.01%
CVS	F	0.03%	0.72%	0.03%
CVX	D	0.02%	0.05%	0.02%
DE	B	0.01%	0.89%	0.01%
DELL	C	0.05%	0.31%	0.05%
DIS	D	0.01%	0.77%	0.01%
EBAY	B	0.01%	0.3%	0.01%
ED	C	0.01%	0.35%	0.01%
EFX	C	0.02%	0.02%	0.02%
ES	C	0.01%	0.23%	0.01%
EXC	B	0.02%	0.38%	0.02%
GILD	B	0.12%	0.45%	0.12%
GOOGL	D	0.01%	2.58%	0.01%
HIG	B	0.01%	0.33%	0.01%
HPQ	D	0.01%	0.33%	0.01%
IBM	A	0.01%	1.19%	0.01%
INTC	F	0.04%	0.88%	0.04%
JNJ	C	0.01%	1.52%	0.01%
JPM	D	0.01%	1.9%	0.01%
LLY	C	0.01%	0.51%	0.01%
MA	B	0.01%	1.57%	0.01%
MAR	C	0.03%	0.03%	0.03%
MET	A	0.01%	0.47%	0.01%
MS	C	0.02%	0.93%	0.02%
MSFT	C	0.01%	6.83%	0.01%
NEE	C	0.01%	0.05%	0.01%
NEM	B	0.03%	0.6%	0.03%
NKE	D	0.01%	0.89%	0.01%
NSC	C	0.05%	0.55%	0.05%
OKE	B	0.01%	0.54%	0.01%
PCG	B	0.06%	0.39%	0.06%
PEG	A	0.04%	0.33%	0.04%
PEP	D	0.02%	1.2%	0.02%
PFE	C	0.01%	1.03%	0.01%
PG	C	0.01%	0.85%	0.01%
PLD	C	0.02%	0.92%	0.02%
PPG	D	0.01%	0.03%	0.01%
QCOM	F	0.09%	0.61%	0.09%
SLB	F	0.02%	0.59%	0.02%
SYY	D	0.04%	0.36%	0.04%
TGT	C	0.01%	0.71%	0.01%
TT	A	0.02%	0.85%	0.02%
UNP	C	0.01%	1.02%	0.01%
V	C	0.01%	1.7%	0.01%
VLO	F	0.01%	0.14%	0.01%
VZ	B	0.01%	0.85%	0.01%
WAB	A	0.03%	0.3%	0.03%
WM	D	0.02%	0.68%	0.02%
WMB	B	0.01%	0.54%	0.01%
WMT	B	0.02%	0.8%	0.02%
XOM	D	0.09%	0.09%	0.09%
XYL	D	0.01%	0.14%	0.01%

GCOR Overweight 172 Positions Relative to FEUS

Symbol	Grade	Weight
EIX	C	0.16%
COP	D	0.14%
KSA	C	0.14%
FNCL	A	0.14%
MTB	A	0.13%
ICE	C	0.13%
TME	F	0.12%
SBUX	C	0.12%
HSBC	B	0.12%
AER	B	0.11%
AL	D	0.11%
CNO	A	0.1%
GE	A	0.1%
MMM	A	0.1%
TMUS	C	0.1%
WELL	C	0.1%
BNS	A	0.09%
BMO	C	0.09%
BIDU	F	0.09%
BK	A	0.08%
KDP	B	0.08%
TMO	C	0.08%
KO	B	0.07%
AMG	C	0.06%
GPN	D	0.06%
TAP	D	0.06%
BA	F	0.06%
A	C	0.05%
DGX	C	0.05%
CINF	C	0.05%
BWA	D	0.05%
NWG	C	0.05%
MHK	C	0.05%
TPR	C	0.05%
HON	D	0.05%
SPG	A	0.05%
ABBV	C	0.05%
JBL	D	0.04%
HII	D	0.04%
GWW	A	0.04%
ORLY	D	0.04%
OMC	B	0.04%
NVR	B	0.04%
MOS	F	0.04%
MMC	C	0.04%
MAA	C	0.04%
LYB	F	0.04%
LIN	B	0.04%
LEG	D	0.04%
TXT	D	0.04%
SBRA	C	0.04%
RS	D	0.04%
ALB	F	0.04%
DHI	C	0.04%
D	B	0.04%
CM	A	0.04%
CAG	C	0.04%
BDX	F	0.04%
KEY	B	0.04%
STLD	D	0.04%
TD	A	0.04%
ALLY	D	0.04%
PNC	A	0.04%
SCCO	D	0.03%
PCAR	D	0.03%
OTIS	C	0.03%
LII	B	0.03%
KLAC	D	0.03%
K	A	0.03%
HUN	D	0.03%
HAL	F	0.03%
ETN	C	0.03%
EOG	D	0.03%
DOW	D	0.03%
FN	D	0.03%
VOD	C	0.03%
CFG	C	0.02%
CCI	C	0.02%
BHF	D	0.02%
AXS	B	0.02%
APTV	D	0.02%
FOXA	B	0.02%
FDX	F	0.02%
DAL	C	0.02%
CPB	B	0.02%
COST	B	0.02%
MPW	C	0.02%
LUV	C	0.02%
LRCX	F	0.02%
LNT	B	0.02%
KIM	C	0.02%
HXL	F	0.02%
HSY	D	0.02%
GLW	B	0.02%
OVV	F	0.02%
OHI	C	0.02%
WU	D	0.02%
WRB	C	0.02%
WLK	D	0.02%
VOYA	B	0.02%
TSN	D	0.02%
TRV	B	0.02%
STZ	D	0.02%
RY	C	0.02%
XEL	B	0.02%
MCD	B	0.02%
GLPI	C	0.02%
TFC	D	0.02%
ARCC	B	0.02%
AIG	D	0.02%
NOC	A	0.02%
KHC	C	0.02%
NXPI	D	0.02%
HCA	A	0.02%
ABT	C	0.02%
MPLX	B	0.02%
MUFG	D	0.02%
RTX	C	0.02%
KMI	A	0.02%
EQNR	F	0.02%
BAC	D	0.02%
CHTR	D	0.02%
WFC	D	0.02%
T	C	0.02%
DVN	D	0.01%
RSG	D	0.01%
ROK	F	0.01%
PH	A	0.01%
NOV	D	0.01%
WHR	C	0.01%
SJM	C	0.01%
ALL	B	0.01%
ACGL	B	0.01%
GD	B	0.01%
FTV	C	0.01%
FITB	B	0.01%
DT	C	0.01%
CMS	B	0.01%
LH	C	0.01%
ITW	C	0.01%
IP	C	0.01%
HES	D	0.01%
GP	D	0.01%
EVRG	B	0.01%
JEF	B	0.01%
PPL	B	0.01%
PM	C	0.01%
WBA	F	0.01%
UPS	F	0.01%
PRU	C	0.01%
EMR	D	0.01%
DTE	B	0.01%
DD	B	0.01%
CAT	B	0.01%
LMT	B	0.01%
SRE	B	0.01%
VTRS	D	0.01%
GM	B	0.01%
PAA	C	0.01%
MO	C	0.01%
AZN	D	0.01%
COF	A	0.01%
ET	B	0.01%
NTRS	B	0.01%
USB	B	0.01%
EPD	B	0.01%
AMT	C	0.01%
GIS	B	0.01%
AEP	C	0.01%
ORCL	B	0.01%
DUK	B	0.01%
SO	A	0.01%

GCOR Underweight 67 Positions Relative to FEUS

Symbol	Grade	Weight
NVDA	D	-6.39%
GOOG	D	-2.33%
TSLA	C	-2.19%
META	A	-1.67%
MRK	D	-1.2%
AMGN	B	-1.09%
SPGI	A	-1.08%
BSX	B	-1.02%
ADP	B	-0.99%
REGN	C	-0.93%
ELV	C	-0.9%
EQIX	B	-0.81%
MCO	A	-0.79%
NOW	A	-0.74%
PYPL	B	-0.74%
CTAS	C	-0.71%
ACN	C	-0.69%
BRK.A	C	-0.66%
MDT	C	-0.64%
ECL	A	-0.64%
SHW	B	-0.61%
MPC	D	-0.57%
ABNB	D	-0.52%
WDAY	D	-0.51%
HD	A	-0.46%
PAYX	C	-0.42%
MSCI	C	-0.41%
KR	C	-0.37%
HUM	F	-0.37%
JCI	B	-0.37%
LNG	C	-0.36%
ADSK	C	-0.3%
BIIB	F	-0.29%
TSCO	C	-0.29%
BKNG	B	-0.28%
NDAQ	A	-0.25%
WY	C	-0.24%
FSLR	C	-0.24%
HPE	D	-0.24%
BLK	B	-0.23%
ILMN	C	-0.21%
TJX	C	-0.21%
ULTA	D	-0.2%
EL	F	-0.2%
CLX	C	-0.19%
EXPE	C	-0.18%
WSM	D	-0.18%
AVY	D	-0.16%
ZM	C	-0.16%
AKAM	D	-0.15%
ENPH	D	-0.15%
LVS	D	-0.15%
EQT	D	-0.14%
AVB	C	-0.14%
OC	D	-0.14%
HST	C	-0.13%
BLD	D	-0.13%
BXP	B	-0.12%
UNH	C	-0.11%
IPG	C	-0.11%
MTD	D	-0.09%
CNH	D	-0.09%
CSCO	B	-0.09%
LULU	D	-0.07%
MDLZ	C	-0.07%
LOW	A	-0.05%
HUBB	A	-0.03%