GCOR vs. FNX ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to First Trust Mid Cap Core AlphaDEX (FNX)

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

$42.31

Average Daily Volume

41,492

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.19

Average Daily Volume

26,528

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	FNX
30 Days	0.76%	4.47%
60 Days	3.58%	4.14%
90 Days	3.74%	8.79%
12 Months	6.71%	26.73%

21 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in FNX	Overlap
AL	D	0.11%	0.32%	0.11%
ALLY	F	0.04%	0.24%	0.04%
AMG	C	0.06%	0.39%	0.06%
AXS	B	0.02%	0.23%	0.02%
BWA	D	0.05%	0.29%	0.05%
EVRG	B	0.01%	0.33%	0.01%
HII	D	0.04%	0.3%	0.04%
HUN	D	0.03%	0.07%	0.03%
IP	B	0.01%	0.16%	0.01%
JEF	B	0.01%	0.17%	0.01%
LNT	B	0.02%	0.25%	0.02%
MHK	C	0.05%	0.1%	0.05%
MOS	F	0.04%	0.31%	0.04%
NOV	F	0.01%	0.3%	0.01%
OHI	B	0.02%	0.26%	0.02%
OVV	F	0.02%	0.3%	0.02%
TAP	D	0.06%	0.39%	0.06%
TPR	C	0.05%	0.07%	0.05%
VOYA	B	0.02%	0.15%	0.02%
WHR	D	0.01%	0.2%	0.01%
WU	F	0.02%	0.21%	0.02%

GCOR Overweight 219 Positions Relative to FNX

Symbol	Grade	Weight
EIX	C	0.16%
COP	D	0.14%
KSA	C	0.14%
FNCL	A	0.14%
MTB	B	0.13%
ICE	C	0.13%
AMAT	D	0.12%
GILD	B	0.12%
TME	F	0.12%
SBUX	C	0.12%
HSBC	B	0.12%
AER	B	0.11%
CNO	B	0.1%
GE	B	0.1%
MMM	B	0.1%
TMUS	C	0.1%
WELL	C	0.1%
BNS	B	0.09%
BMO	C	0.09%
BIDU	D	0.09%
QCOM	D	0.09%
XOM	C	0.09%
BK	B	0.08%
KDP	B	0.08%
TMO	B	0.08%
CB	B	0.07%
KO	C	0.07%
GPN	D	0.06%
PCG	C	0.06%
BA	F	0.06%
A	C	0.05%
DGX	B	0.05%
DELL	D	0.05%
CINF	B	0.05%
BMY	C	0.05%
NWG	C	0.05%
NSC	C	0.05%
HON	D	0.05%
SPG	B	0.05%
ABBV	C	0.05%
JBL	D	0.04%
GWW	B	0.04%
ORLY	C	0.04%
OMC	B	0.04%
NVR	B	0.04%
MMC	C	0.04%
MAA	B	0.04%
LYB	D	0.04%
LIN	B	0.04%
LEG	D	0.04%
TXT	D	0.04%
SYY	D	0.04%
SBRA	C	0.04%
RS	D	0.04%
PEG	B	0.04%
AXP	B	0.04%
ALB	D	0.04%
DHI	B	0.04%
D	C	0.04%
CRM	D	0.04%
CM	B	0.04%
CAG	C	0.04%
BDX	D	0.04%
KEY	B	0.04%
STLD	F	0.04%
CI	C	0.04%
INTC	F	0.04%
TD	B	0.04%
PNC	B	0.04%
SCCO	D	0.03%
PCAR	D	0.03%
OTIS	C	0.03%
NEM	B	0.03%
MAR	C	0.03%
LII	B	0.03%
KLAC	D	0.03%
K	B	0.03%
HAL	F	0.03%
ETN	C	0.03%
EOG	D	0.03%
DOW	D	0.03%
CMI	C	0.03%
WAB	B	0.03%
AVGO	C	0.03%
CVS	D	0.03%
FN	D	0.03%
VOD	C	0.03%
CFG	C	0.02%
CCI	C	0.02%
BHF	F	0.02%
APTV	D	0.02%
ADBE	F	0.02%
FOXA	B	0.02%
FDX	C	0.02%
EFX	B	0.02%
DAL	C	0.02%
CPB	C	0.02%
COST	B	0.02%
MPW	C	0.02%
LUV	C	0.02%
LRCX	F	0.02%
KIM	C	0.02%
HXL	F	0.02%
HSY	C	0.02%
GLW	C	0.02%
WRB	C	0.02%
WM	D	0.02%
WLK	D	0.02%
TT	B	0.02%
TSN	C	0.02%
TRV	C	0.02%
STZ	D	0.02%
SLB	F	0.02%
RY	B	0.02%
XEL	B	0.02%
MCD	B	0.02%
GLPI	C	0.02%
TFC	C	0.02%
ARCC	B	0.02%
AWK	B	0.02%
AIG	D	0.02%
NOC	B	0.02%
KHC	C	0.02%
NXPI	F	0.02%
HCA	B	0.02%
PEP	C	0.02%
ABT	C	0.02%
CVX	D	0.02%
MPLX	B	0.02%
PLD	C	0.02%
WMT	C	0.02%
MUFG	D	0.02%
RTX	C	0.02%
KMI	B	0.02%
EXC	C	0.02%
EQNR	F	0.02%
MS	D	0.02%
BAC	D	0.02%
CHTR	D	0.02%
WFC	D	0.02%
T	C	0.02%
DVN	F	0.01%
RSG	D	0.01%
ROK	D	0.01%
PPG	D	0.01%
PH	B	0.01%
XYL	C	0.01%
SJM	C	0.01%
ALL	B	0.01%
AFL	C	0.01%
ACGL	C	0.01%
GD	B	0.01%
FTV	C	0.01%
FITB	B	0.01%
EBAY	B	0.01%
DT	C	0.01%
CMS	C	0.01%
LH	C	0.01%
ITW	C	0.01%
HPQ	D	0.01%
HIG	B	0.01%
HES	F	0.01%
GP	D	0.01%
ED	C	0.01%
CL	D	0.01%
PPL	C	0.01%
PM	C	0.01%
PG	C	0.01%
WBA	F	0.01%
V	C	0.01%
UPS	D	0.01%
PRU	C	0.01%
MA	B	0.01%
ES	C	0.01%
EMR	D	0.01%
DTE	C	0.01%
DD	B	0.01%
CAT	B	0.01%
JNJ	C	0.01%
GOOGL	D	0.01%
OKE	B	0.01%
NKE	D	0.01%
MET	B	0.01%
LMT	C	0.01%
UNP	C	0.01%
SRE	C	0.01%
VTRS	D	0.01%
DIS	D	0.01%
DE	B	0.01%
CSX	D	0.01%
GM	C	0.01%
PAA	C	0.01%
MO	C	0.01%
LLY	C	0.01%
AZN	D	0.01%
COF	B	0.01%
ET	B	0.01%
NTRS	A	0.01%
NEE	C	0.01%
USB	B	0.01%
EPD	B	0.01%
AMT	C	0.01%
TGT	C	0.01%
VLO	F	0.01%
CMCSA	D	0.01%
WMB	B	0.01%
C	C	0.01%
GIS	B	0.01%
AMZN	C	0.01%
MSFT	C	0.01%
AEP	C	0.01%
IBM	B	0.01%
PFE	C	0.01%
ORCL	C	0.01%
DUK	C	0.01%
VZ	B	0.01%
AAPL	C	0.01%
SO	B	0.01%
JPM	D	0.01%

GCOR Underweight 418 Positions Relative to FNX

Symbol	Grade	Weight
MHO	B	-0.47%
APP	C	-0.46%
MTH	A	-0.44%
SFM	B	-0.44%
TMHC	A	-0.43%
G	C	-0.43%
MOG.A	B	-0.42%
TPH	C	-0.42%
NTRA	C	-0.42%
HALO	C	-0.42%
HRB	C	-0.42%
GPI	B	-0.42%
RUSHA	C	-0.42%
PSN	B	-0.42%
KBH	A	-0.42%
COKE	C	-0.42%
TTEK	C	-0.41%
RNR	C	-0.41%
DVA	B	-0.41%
MUSA	D	-0.41%
MTG	B	-0.41%
POST	C	-0.4%
RDN	C	-0.4%
INSM	D	-0.4%
ESNT	B	-0.4%
MOD	A	-0.4%
JXN	A	-0.4%
BCC	B	-0.4%
LBRDK	F	-0.4%
FIX	B	-0.4%
LAD	D	-0.39%
FMC	C	-0.39%
FYBR	C	-0.39%
FRPT	B	-0.39%
CVNA	B	-0.39%
NFG	B	-0.39%
ESGR	D	-0.38%
ASO	C	-0.38%
BCO	B	-0.38%
HOG	C	-0.38%
EME	B	-0.38%
AVAV	C	-0.37%
LNTH	D	-0.37%
GWRE	A	-0.36%
GL	C	-0.36%
AGO	C	-0.36%
OLLI	C	-0.36%
UHS	B	-0.36%
CASY	D	-0.36%
CUZ	B	-0.36%
TOL	B	-0.36%
IBKR	B	-0.36%
WWD	D	-0.35%
MLI	A	-0.35%
BTU	D	-0.35%
CVLT	B	-0.35%
SIG	C	-0.35%
SEB	D	-0.35%
ENSG	B	-0.35%
MGY	C	-0.34%
DAR	F	-0.34%
ABG	D	-0.34%
PNW	C	-0.34%
VLY	C	-0.34%
WING	B	-0.34%
WTM	D	-0.34%
TXRH	C	-0.34%
COLB	B	-0.34%
THC	A	-0.34%
HOOD	C	-0.34%
CMC	D	-0.33%
KRC	B	-0.33%
ALSN	B	-0.33%
AGCO	D	-0.33%
LBRT	D	-0.33%
NOG	D	-0.33%
TEX	F	-0.33%
BKH	B	-0.32%
BMI	A	-0.32%
R	A	-0.32%
RYAN	D	-0.32%
TW	B	-0.32%
POR	C	-0.32%
CHK	D	-0.32%
KTB	B	-0.32%
PVH	F	-0.32%
COOP	C	-0.32%
OGS	B	-0.32%
BERY	B	-0.32%
ARMK	B	-0.32%
OGE	C	-0.32%
CW	B	-0.32%
SM	F	-0.32%
ATI	C	-0.32%
HP	F	-0.31%
ONB	C	-0.31%
CLH	A	-0.31%
TKO	B	-0.31%
UNM	B	-0.31%
GKOS	C	-0.31%
SON	C	-0.31%
UTHR	C	-0.31%
AAON	B	-0.31%
CADE	C	-0.31%
KD	D	-0.31%
DXC	C	-0.31%
BYD	C	-0.31%
ITGR	A	-0.31%
MUR	F	-0.3%
FSS	D	-0.3%
DINO	F	-0.3%
AIT	A	-0.3%
MTDR	F	-0.3%
BC	C	-0.3%
MEDP	F	-0.3%
UFPI	C	-0.3%
GMS	D	-0.3%
THO	D	-0.3%
CNXC	F	-0.3%
LNW	B	-0.3%
MATX	B	-0.29%
ALK	C	-0.29%
CHRD	F	-0.29%
SRPT	D	-0.29%
SANM	D	-0.29%
CVI	F	-0.29%
PII	D	-0.29%
JAZZ	D	-0.29%
PAG	D	-0.29%
RL	C	-0.29%
WBS	D	-0.29%
APA	F	-0.29%
AN	D	-0.29%
TOST	C	-0.29%
EMN	B	-0.29%
ARW	C	-0.29%
MDU	C	-0.29%
PTEN	F	-0.28%
BFAM	C	-0.28%
H	C	-0.28%
ANF	D	-0.28%
NXST	D	-0.28%
AEO	F	-0.28%
AVT	C	-0.28%
OZK	D	-0.28%
WCC	D	-0.28%
TKR	D	-0.28%
CZR	C	-0.27%
WFRD	F	-0.27%
WAL	B	-0.27%
LNC	D	-0.27%
ABCB	B	-0.26%
SLGN	B	-0.26%
HQY	C	-0.26%
OSK	F	-0.26%
APG	D	-0.26%
SFBS	B	-0.26%
MTSI	D	-0.26%
SSB	B	-0.26%
ADTN	D	-0.26%
LEA	F	-0.26%
DNB	C	-0.26%
VAL	F	-0.26%
APPF	D	-0.26%
PBF	F	-0.25%
URBN	F	-0.25%
SAIC	C	-0.25%
AIZ	B	-0.25%
PNFP	B	-0.25%
RRC	D	-0.25%
NI	B	-0.25%
PB	B	-0.25%
KNF	B	-0.25%
NJR	B	-0.24%
AWI	B	-0.24%
PEGA	C	-0.24%
BOKF	B	-0.24%
VRNS	C	-0.24%
IDA	C	-0.24%
HOMB	B	-0.24%
CMA	B	-0.24%
CBT	B	-0.24%
MMSI	B	-0.24%
ORI	B	-0.24%
UBSI	B	-0.24%
MORN	C	-0.23%
ZION	D	-0.23%
BPMC	F	-0.23%
KNX	C	-0.23%
WTFC	B	-0.23%
MIDD	D	-0.23%
ATKR	F	-0.23%
AYI	B	-0.23%
PRGO	D	-0.23%
DTM	B	-0.23%
EWBC	D	-0.23%
PRI	B	-0.23%
AGNC	B	-0.23%
ATR	B	-0.23%
TPL	B	-0.23%
RYN	C	-0.23%
VRRM	D	-0.22%
SWX	C	-0.22%
FNB	C	-0.22%
CHDN	C	-0.22%
SLM	D	-0.22%
DDS	F	-0.22%
LOPE	D	-0.22%
AXTA	B	-0.22%
XPO	D	-0.22%
GOLF	D	-0.22%
HWC	D	-0.22%
ASGN	D	-0.22%
FCN	D	-0.22%
NRG	C	-0.22%
SEIC	C	-0.22%
NYT	C	-0.22%
COLM	C	-0.22%
WTRG	D	-0.22%
ITT	B	-0.22%
BWXT	D	-0.22%
SKX	D	-0.21%
SNX	D	-0.21%
WSM	D	-0.21%
OLED	C	-0.21%
OWL	C	-0.21%
FHN	D	-0.21%
CLF	F	-0.21%
AM	C	-0.21%
ASH	D	-0.2%
ELF	F	-0.2%
VNO	B	-0.2%
IOT	B	-0.2%
OMF	D	-0.2%
ENS	D	-0.2%
HCC	F	-0.19%
GAP	F	-0.19%
IONS	F	-0.19%
ESTC	F	-0.19%
CROX	D	-0.19%
ALTR	C	-0.19%
ONTO	D	-0.19%
OLN	D	-0.19%
HGV	F	-0.19%
BECN	D	-0.19%
SKY	B	-0.19%
HLNE	B	-0.18%
UMBF	B	-0.18%
JLL	B	-0.18%
MKSI	F	-0.18%
EXLS	B	-0.17%
SMAR	C	-0.17%
M	F	-0.17%
HAS	B	-0.17%
LPX	B	-0.17%
IPGP	F	-0.17%
TFX	C	-0.17%
RIG	F	-0.17%
EPRT	B	-0.17%
EXEL	C	-0.17%
INGR	B	-0.17%
CRVL	B	-0.17%
FAF	B	-0.17%
EHC	C	-0.16%
RVMD	C	-0.16%
AFG	B	-0.16%
SNV	C	-0.16%
BPOP	C	-0.16%
IAC	C	-0.16%
FOUR	C	-0.16%
CACI	B	-0.16%
DUOL	B	-0.16%
ITCI	D	-0.16%
IRT	B	-0.16%
PFGC	B	-0.16%
EXPO	A	-0.16%
TDW	F	-0.16%
USFD	B	-0.16%
AMKR	F	-0.16%
PLNT	B	-0.16%
GPK	B	-0.16%
CPT	B	-0.16%
UDR	C	-0.16%
REYN	C	-0.16%
MAT	C	-0.16%
AXSM	C	-0.16%
MMS	C	-0.15%
NCLH	C	-0.15%
GT	F	-0.15%
IBP	D	-0.15%
SUM	D	-0.15%
UGI	C	-0.15%
BRBR	C	-0.15%
GATX	D	-0.15%
FUL	C	-0.15%
RGA	C	-0.15%
ESAB	C	-0.15%
ORA	C	-0.15%
CRUS	D	-0.15%
ACLS	F	-0.15%
ACA	B	-0.15%
AVNT	B	-0.15%
HSIC	C	-0.15%
LAMR	B	-0.15%
RLI	B	-0.15%
KAI	C	-0.15%
CWST	D	-0.15%
EEFT	D	-0.14%
CACC	F	-0.14%
KWR	D	-0.14%
SIGI	D	-0.14%
LFUS	C	-0.14%
BLD	D	-0.14%
RHI	D	-0.14%
KEX	C	-0.14%
DCI	C	-0.14%
GXO	D	-0.14%
OGN	D	-0.14%
DKS	D	-0.14%
SEM	D	-0.14%
FIZZ	D	-0.13%
OTTR	F	-0.13%
WMS	D	-0.13%
MSA	D	-0.13%
SMPL	D	-0.13%
AR	F	-0.12%
PR	F	-0.12%
CNM	F	-0.12%
INFA	D	-0.12%
WYNN	D	-0.12%
GNTX	F	-0.12%
AFRM	C	-0.1%
BBWI	F	-0.1%
KRG	B	-0.09%
KNSL	C	-0.09%
BRX	B	-0.09%
CUBE	B	-0.09%
REG	C	-0.09%
FFIV	B	-0.09%
FFIN	B	-0.09%
CCK	A	-0.09%
EXP	B	-0.09%
ADC	C	-0.09%
BOX	C	-0.09%
AAP	F	-0.09%
CFLT	F	-0.09%
TPX	C	-0.08%
KMX	D	-0.08%
CFR	C	-0.08%
MAC	B	-0.08%
STWD	B	-0.08%
S	C	-0.08%
IVZ	B	-0.08%
RBC	C	-0.08%
GNRC	D	-0.08%
NEU	D	-0.08%
BLKB	C	-0.08%
MSGS	B	-0.08%
BXMT	C	-0.08%
EGP	B	-0.08%
CBSH	C	-0.08%
BCPC	C	-0.08%
RRX	C	-0.08%
ALKS	C	-0.08%
ZWS	A	-0.08%
SITE	C	-0.08%
NVST	D	-0.08%
HLI	B	-0.08%
RGLD	C	-0.08%
EVR	A	-0.08%
SOFI	C	-0.08%
PCH	C	-0.08%
CIEN	C	-0.08%
NNN	C	-0.08%
GBCI	B	-0.08%
WDFC	C	-0.08%
THG	B	-0.08%
PFSI	C	-0.08%
BJ	D	-0.07%
WMG	D	-0.07%
ESI	D	-0.07%
LANC	D	-0.07%
MSTR	D	-0.07%
SEE	D	-0.07%
TNET	F	-0.07%
FLS	D	-0.07%
ALIT	D	-0.07%
AOS	D	-0.07%
LSTR	D	-0.07%
VMI	D	-0.07%
NEOG	D	-0.07%
YETI	D	-0.07%
MAN	C	-0.07%
SF	A	-0.07%
HRI	D	-0.07%
AZEK	C	-0.07%
XRAY	D	-0.07%
TECH	C	-0.07%
NSIT	D	-0.07%
CHH	C	-0.07%
FLO	C	-0.07%
FLR	D	-0.07%
AES	C	-0.07%
CR	C	-0.07%
GTLS	F	-0.06%
MARA	F	-0.06%
LYFT	D	-0.06%
VNT	F	-0.06%
AEIS	D	-0.06%
SAM	F	-0.06%
HAE	F	-0.06%
SAIA	D	-0.06%
CAR	F	-0.05%
IRTC	F	-0.05%
AMR	F	-0.05%
ALGM	F	-0.05%
CIVI	F	-0.05%
CELH	F	-0.04%