GCOR vs. JPMB ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to JPMorgan USD Emerging Markets Sovereign Bond ETF (JPMB)

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

$41.08

Average Daily Volume

27,888

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

JPMB

JPMorgan USD Emerging Markets Sovereign Bond ETF

JPMB Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

26,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	JPMB
30 Days	-1.11%	-0.52%
60 Days	-2.59%	-0.57%
90 Days	-0.69%	1.64%
12 Months	6.49%	13.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCOR	Weight in JPMB	Overlap
	KSA	B	0.14%	0.04%	0.04%

GCOR Overweight 239 Positions Relative to JPMB

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

GCOR Underweight 1 Positions Relative to JPMB

	Symbol	Grade	Weight
	CASH	B	-0.01%

JPMB: Top Represented Industries & Keywords

Industries: Savings & Cooperative Banks

Keywords: Bank Banking Business Loans Capitalization Weighted Index Consumer Credit Products Credit Products Debit Network Debit Networks Deposit Products ETF Exchange Traded Fund MSCI EAFE Msci Sweden Usd Index Multi Family Real Estate Retail Banking Retail Banking Offices Stock Market Index Transaction Account