GCOR vs. JUST ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

$42.09

Average Daily Volume

25,831

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$80.84

Average Daily Volume

4,684

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	JUST
30 Days	1.05%	0.49%
60 Days	1.00%	6.53%
90 Days	4.07%	2.07%
12 Months	9.78%	35.62%

151 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in JUST	Overlap
A	B	0.05%	0.1%	0.05%
AAPL	C	0.01%	7.44%	0.01%
ABBV	B	0.05%	0.78%	0.05%
ABT	C	0.02%	0.45%	0.02%
ACGL	B	0.01%	0.12%	0.01%
ADBE	F	0.02%	0.51%	0.02%
AEP	C	0.01%	0.15%	0.01%
AFL	A	0.01%	0.18%	0.01%
AIG	F	0.02%	0.14%	0.02%
ALB	D	0.04%	0.03%	0.03%
ALL	C	0.01%	0.15%	0.01%
ALLY	F	0.04%	0.03%	0.03%
AMAT	B	0.12%	0.39%	0.12%
AMT	C	0.01%	0.38%	0.01%
AMZN	C	0.01%	4.87%	0.01%
APTV	D	0.02%	0.06%	0.02%
AVGO	C	0.03%	1.82%	0.03%
AWK	C	0.02%	0.08%	0.02%
AXP	B	0.04%	0.4%	0.04%
AXS	A	0.02%	0.02%	0.02%
BA	F	0.06%	0.24%	0.06%
BAC	D	0.02%	0.8%	0.02%
BDX	C	0.04%	0.16%	0.04%
BHF	F	0.02%	0.01%	0.01%
BK	C	0.08%	0.16%	0.08%
BMY	B	0.05%	0.23%	0.05%
BWA	C	0.05%	0.02%	0.02%
C	C	0.01%	0.35%	0.01%
CAT	A	0.01%	0.5%	0.01%
CCI	C	0.02%	0.18%	0.02%
CHTR	D	0.02%	0.07%	0.02%
CI	D	0.04%	0.22%	0.04%
CL	D	0.01%	0.22%	0.01%
CMCSA	C	0.01%	0.36%	0.01%
CMI	A	0.03%	0.12%	0.03%
COF	C	0.01%	0.15%	0.01%
COP	D	0.14%	0.29%	0.14%
COST	C	0.02%	1.09%	0.02%
CPB	D	0.02%	0.03%	0.02%
CRM	B	0.04%	0.58%	0.04%
CSX	D	0.01%	0.17%	0.01%
CVS	C	0.03%	0.2%	0.03%
CVX	B	0.02%	0.6%	0.02%
D	A	0.04%	0.14%	0.04%
DAL	C	0.02%	0.09%	0.02%
DD	C	0.01%	0.1%	0.01%
DE	B	0.01%	0.27%	0.01%
DGX	C	0.05%	0.04%	0.04%
DIS	D	0.01%	0.48%	0.01%
DOW	B	0.03%	0.1%	0.03%
DUK	B	0.01%	0.26%	0.01%
DVN	F	0.01%	0.06%	0.01%
EBAY	A	0.01%	0.09%	0.01%
EIX	B	0.16%	0.09%	0.09%
EMR	B	0.01%	0.16%	0.01%
ES	D	0.01%	0.07%	0.01%
ETN	C	0.03%	0.35%	0.03%
EXC	A	0.02%	0.11%	0.02%
FDX	F	0.02%	0.16%	0.02%
FITB	C	0.01%	0.09%	0.01%
FOXA	A	0.02%	0.03%	0.02%
FTV	C	0.01%	0.07%	0.01%
GE	C	0.1%	0.53%	0.1%
GILD	A	0.12%	0.24%	0.12%
GIS	C	0.01%	0.11%	0.01%
GLW	C	0.02%	0.08%	0.02%
GM	D	0.01%	0.14%	0.01%
GOOGL	B	0.01%	2.15%	0.01%
HAL	D	0.03%	0.06%	0.03%
HCA	C	0.02%	0.18%	0.02%
HES	C	0.01%	0.09%	0.01%
HIG	B	0.01%	0.1%	0.01%
HON	C	0.05%	0.35%	0.05%
HPQ	B	0.01%	0.08%	0.01%
HSY	F	0.02%	0.07%	0.02%
IBM	A	0.01%	0.46%	0.01%
ICE	A	0.13%	0.27%	0.13%
INTC	D	0.04%	0.23%	0.04%
JPM	D	0.01%	1.8%	0.01%
K	A	0.03%	0.06%	0.03%
KDP	C	0.08%	0.1%	0.08%
KEY	C	0.04%	0.05%	0.04%
KIM	C	0.02%	0.05%	0.02%
KMI	A	0.02%	0.1%	0.02%
KO	C	0.07%	0.73%	0.07%
LII	C	0.03%	0.05%	0.03%
LIN	B	0.04%	0.62%	0.04%
LLY	D	0.01%	1.68%	0.01%
LMT	A	0.01%	0.32%	0.01%
LRCX	D	0.02%	0.25%	0.02%
LUV	B	0.02%	0.05%	0.02%
LYB	F	0.04%	0.06%	0.04%
MA	A	0.01%	1.07%	0.01%
MAR	B	0.03%	0.16%	0.03%
MET	B	0.01%	0.14%	0.01%
MMC	D	0.04%	0.33%	0.04%
MMM	C	0.1%	0.2%	0.1%
MOS	F	0.04%	0.02%	0.02%
MS	B	0.02%	0.36%	0.02%
MSFT	D	0.01%	7.21%	0.01%
MTB	C	0.13%	0.09%	0.09%
NEE	A	0.01%	0.49%	0.01%
NEM	C	0.03%	0.17%	0.03%
NKE	D	0.01%	0.29%	0.01%
NOC	B	0.02%	0.19%	0.02%
OKE	A	0.01%	0.13%	0.01%
OMC	C	0.04%	0.05%	0.04%
OTIS	A	0.03%	0.11%	0.03%
PEG	A	0.04%	0.12%	0.04%
PEP	F	0.02%	0.61%	0.02%
PFE	D	0.01%	0.38%	0.01%
PG	D	0.01%	1.07%	0.01%
PLD	D	0.02%	0.41%	0.02%
PNC	C	0.04%	0.22%	0.04%
PPG	D	0.01%	0.08%	0.01%
PPL	B	0.01%	0.07%	0.01%
PRU	C	0.01%	0.13%	0.01%
QCOM	C	0.09%	0.43%	0.09%
ROK	C	0.01%	0.08%	0.01%
RTX	A	0.02%	0.42%	0.02%
SBUX	C	0.12%	0.3%	0.12%
SRE	B	0.01%	0.15%	0.01%
SYY	D	0.04%	0.1%	0.04%
T	A	0.02%	0.36%	0.02%
TAP	D	0.06%	0.03%	0.03%
TFC	D	0.02%	0.17%	0.02%
TGT	D	0.01%	0.2%	0.01%
TMO	D	0.08%	0.55%	0.08%
TMUS	A	0.1%	0.23%	0.1%
TPR	C	0.05%	0.03%	0.03%
TRV	C	0.02%	0.16%	0.02%
TSN	D	0.02%	0.05%	0.02%
TT	A	0.02%	0.23%	0.02%
TXT	F	0.04%	0.04%	0.04%
UNP	D	0.01%	0.39%	0.01%
UPS	D	0.01%	0.26%	0.01%
USB	D	0.01%	0.21%	0.01%
V	C	0.01%	1.13%	0.01%
VLO	D	0.01%	0.11%	0.01%
VOYA	A	0.02%	0.02%	0.02%
VZ	B	0.01%	0.43%	0.01%
WAB	B	0.03%	0.08%	0.03%
WBA	F	0.01%	0.02%	0.01%
WHR	C	0.01%	0.02%	0.01%
WM	B	0.02%	0.24%	0.02%
WMB	A	0.01%	0.13%	0.01%
WMT	A	0.02%	0.95%	0.02%
WU	D	0.02%	0.01%	0.01%
XEL	B	0.02%	0.1%	0.02%
XOM	A	0.09%	1.25%	0.09%
XYL	C	0.01%	0.08%	0.01%

GCOR Overweight 89 Positions Relative to JUST

Symbol	Grade	Weight
KSA	D	0.14%
FNCL	B	0.14%
TME	B	0.12%
HSBC	A	0.12%
AER	D	0.11%
AL	D	0.11%
CNO	C	0.1%
WELL	C	0.1%
BNS	C	0.09%
BMO	B	0.09%
BIDU	B	0.09%
CB	B	0.07%
AMG	B	0.06%
GPN	F	0.06%
PCG	C	0.06%
DELL	C	0.05%
CINF	B	0.05%
NWG	D	0.05%
NSC	D	0.05%
MHK	B	0.05%
SPG	A	0.05%
JBL	C	0.04%
HII	F	0.04%
GWW	B	0.04%
ORLY	A	0.04%
NVR	B	0.04%
MAA	D	0.04%
LEG	D	0.04%
SBRA	C	0.04%
RS	D	0.04%
DHI	C	0.04%
CM	C	0.04%
CAG	D	0.04%
STLD	B	0.04%
TD	B	0.04%
SCCO	B	0.03%
PCAR	C	0.03%
KLAC	B	0.03%
HUN	C	0.03%
EOG	B	0.03%
FN	B	0.03%
VOD	D	0.03%
CFG	D	0.02%
EFX	C	0.02%
MPW	C	0.02%
LNT	A	0.02%
HXL	F	0.02%
OVV	D	0.02%
OHI	C	0.02%
WRB	C	0.02%
WLK	C	0.02%
STZ	D	0.02%
SLB	D	0.02%
RY	C	0.02%
MCD	A	0.02%
GLPI	A	0.02%
ARCC	A	0.02%
KHC	F	0.02%
NXPI	F	0.02%
MPLX	A	0.02%
MUFG	F	0.02%
EQNR	C	0.02%
WFC	F	0.02%
RSG	C	0.01%
PH	B	0.01%
NOV	F	0.01%
SJM	D	0.01%
GD	C	0.01%
DT	B	0.01%
CMS	A	0.01%
LH	D	0.01%
ITW	B	0.01%
IP	C	0.01%
GP	D	0.01%
EVRG	C	0.01%
ED	A	0.01%
JEF	A	0.01%
PM	D	0.01%
DTE	A	0.01%
JNJ	D	0.01%
VTRS	D	0.01%
PAA	C	0.01%
MO	D	0.01%
AZN	D	0.01%
ET	A	0.01%
NTRS	C	0.01%
EPD	A	0.01%
ORCL	C	0.01%
SO	A	0.01%

GCOR Underweight 300 Positions Relative to JUST

Symbol	Grade	Weight
NVDA	B	-6.53%
GOOG	B	-1.81%
UNH	B	-1.22%
HD	A	-1.08%
MRK	F	-0.66%
AMD	B	-0.61%
ACN	B	-0.58%
CSCO	A	-0.49%
SPGI	B	-0.48%
GS	D	-0.47%
PGR	C	-0.44%
TXN	C	-0.43%
BLK	A	-0.42%
LOW	A	-0.42%
UBER	C	-0.42%
NOW	C	-0.41%
DHR	D	-0.41%
AMGN	D	-0.4%
ISRG	C	-0.4%
BKNG	C	-0.4%
INTU	F	-0.39%
TJX	D	-0.37%
SYK	C	-0.3%
EQIX	C	-0.29%
ADP	A	-0.29%
VRTX	D	-0.28%
ELV	F	-0.28%
BSX	A	-0.28%
SCHW	D	-0.28%
MDT	C	-0.27%
MU	D	-0.27%
ADI	C	-0.26%
MDLZ	D	-0.26%
REGN	D	-0.25%
SHW	C	-0.24%
PANW	D	-0.23%
CEG	A	-0.23%
CME	A	-0.23%
PYPL	C	-0.22%
CMG	C	-0.22%
MCO	D	-0.22%
ZTS	C	-0.21%
FCX	B	-0.2%
AON	B	-0.2%
CARR	B	-0.18%
GEV	A	-0.18%
APD	C	-0.18%
DLR	C	-0.18%
CDNS	D	-0.17%
ECL	B	-0.17%
SNPS	F	-0.17%
HLT	B	-0.16%
MCK	F	-0.16%
ABNB	D	-0.15%
JCI	C	-0.14%
URI	C	-0.14%
MRVL	B	-0.14%
MPC	C	-0.14%
AMP	A	-0.14%
KMB	D	-0.13%
MSCI	B	-0.13%
ADSK	C	-0.13%
CBRE	B	-0.13%
WDAY	D	-0.12%
IRM	A	-0.12%
RCL	C	-0.12%
CPRT	C	-0.12%
EA	D	-0.11%
CSGP	F	-0.11%
FTNT	B	-0.11%
PWR	B	-0.11%
VST	B	-0.11%
AVB	C	-0.11%
LHX	A	-0.11%
F	D	-0.11%
IDXX	D	-0.1%
MPWR	B	-0.1%
EQR	C	-0.1%
IQV	F	-0.1%
VRSK	C	-0.1%
LNG	A	-0.1%
DFS	C	-0.1%
AME	D	-0.1%
IR	B	-0.1%
WY	C	-0.09%
BKR	B	-0.09%
CTSH	B	-0.09%
HUM	F	-0.09%
LULU	D	-0.09%
MLM	F	-0.09%
WTW	C	-0.09%
NDAQ	B	-0.09%
SBAC	C	-0.09%
EW	F	-0.09%
VTR	C	-0.09%
IT	B	-0.09%
CNC	F	-0.09%
GRMN	D	-0.08%
ADM	F	-0.08%
ETR	A	-0.08%
RMD	C	-0.08%
STT	C	-0.08%
ALNY	C	-0.08%
OXY	D	-0.08%
TSCO	B	-0.08%
ANSS	D	-0.07%
DECK	B	-0.07%
EL	D	-0.07%
ESS	D	-0.07%
FSLR	C	-0.07%
IFF	C	-0.07%
TTWO	F	-0.07%
ON	F	-0.07%
BR	B	-0.07%
KEYS	C	-0.07%
BALL	C	-0.06%
WBD	D	-0.06%
CSL	A	-0.06%
BAH	A	-0.06%
TYL	B	-0.06%
MKC	C	-0.06%
BBY	C	-0.06%
NTAP	D	-0.06%
HPE	B	-0.06%
PFG	C	-0.06%
CAH	B	-0.06%
DXCM	F	-0.06%
BIIB	F	-0.06%
HBAN	D	-0.06%
RF	C	-0.06%
CBOE	B	-0.06%
AEE	A	-0.06%
JLL	C	-0.05%
LVS	B	-0.05%
ILMN	B	-0.05%
WAT	B	-0.05%
MAS	A	-0.05%
MRNA	F	-0.05%
TER	C	-0.05%
GDDY	D	-0.05%
LDOS	A	-0.05%
SYF	B	-0.05%
ZBH	F	-0.05%
EXPE	B	-0.05%
ZBRA	C	-0.05%
WDC	C	-0.05%
UDR	C	-0.05%
CLX	C	-0.05%
J	F	-0.05%
CNP	B	-0.05%
LPLA	C	-0.05%
WSM	B	-0.05%
TRU	A	-0.05%
NRG	A	-0.05%
UAL	B	-0.05%
NET	D	-0.05%
NTNX	C	-0.04%
KMX	F	-0.04%
EMN	C	-0.04%
AKAM	D	-0.04%
Z	C	-0.04%
ACM	A	-0.04%
BG	F	-0.04%
USFD	C	-0.04%
AES	C	-0.04%
NDSN	C	-0.04%
ZM	C	-0.04%
AVTR	D	-0.04%
MDB	D	-0.04%
PNR	B	-0.04%
TW	A	-0.04%
CE	C	-0.04%
OC	C	-0.04%
EQH	C	-0.04%
IEX	D	-0.04%
RGA	C	-0.04%
CF	A	-0.04%
SWK	C	-0.04%
BAX	D	-0.04%
HOLX	D	-0.04%
BXP	C	-0.04%
FHN	D	-0.03%
HRL	F	-0.03%
INGR	B	-0.03%
NCLH	C	-0.03%
ARMK	B	-0.03%
MGM	C	-0.03%
OWL	A	-0.03%
OKTA	F	-0.03%
TFX	C	-0.03%
HAS	B	-0.03%
AA	B	-0.03%
NWSA	D	-0.03%
ATR	A	-0.03%
MKTX	B	-0.03%
JNPR	B	-0.03%
CNH	D	-0.03%
PNW	B	-0.03%
DOCU	B	-0.03%
FFIV	B	-0.03%
NVT	D	-0.03%
AIZ	B	-0.03%
ITT	C	-0.03%
SCI	D	-0.03%
BLD	D	-0.03%
CHRW	C	-0.03%
DKS	D	-0.03%
UNM	A	-0.03%
GWRE	A	-0.03%
IPG	D	-0.03%
ZS	F	-0.03%
CRUS	D	-0.02%
THG	C	-0.02%
AWI	A	-0.02%
AGCO	D	-0.02%
LNC	D	-0.02%
ALK	C	-0.02%
COLB	C	-0.02%
DINO	D	-0.02%
SMAR	A	-0.02%
AZEK	C	-0.02%
CLF	F	-0.02%
PVH	F	-0.02%
OSK	F	-0.02%
PARA	F	-0.02%
LPX	C	-0.02%
RGEN	F	-0.02%
RRC	B	-0.02%
LEA	F	-0.02%
APA	F	-0.02%
SNV	D	-0.02%
WH	C	-0.02%
SITE	D	-0.02%
IVZ	B	-0.02%
EXEL	B	-0.02%
VFC	B	-0.02%
ETSY	F	-0.02%
DVA	C	-0.02%
DAY	B	-0.02%
KBR	B	-0.02%
FCN	C	-0.02%
BBWI	F	-0.02%
CIEN	A	-0.02%
H	C	-0.02%
HSIC	D	-0.02%
PNFP	D	-0.02%
SOFI	C	-0.02%
BERY	C	-0.02%
MTG	B	-0.02%
FMC	C	-0.02%
MTCH	B	-0.02%
AAL	D	-0.02%
AYI	A	-0.02%
CMA	C	-0.02%
GPK	D	-0.02%
INCY	B	-0.02%
HRB	C	-0.02%
AFRM	C	-0.02%
SOLV	C	-0.02%
PINC	F	-0.01%
DV	F	-0.01%
KSS	D	-0.01%
TDC	D	-0.01%
PEGA	C	-0.01%
RKT	D	-0.01%
NVST	D	-0.01%
AGR	B	-0.01%
PENN	D	-0.01%
RARE	D	-0.01%
PAG	D	-0.01%
SPR	F	-0.01%
NWS	D	-0.01%
TNL	C	-0.01%
LITE	A	-0.01%
YETI	C	-0.01%
GTLB	D	-0.01%
CHH	C	-0.01%
OGN	F	-0.01%
M	F	-0.01%
GAP	F	-0.01%
ZG	C	-0.01%
LOPE	D	-0.01%
XRAY	D	-0.01%
W	D	-0.01%
PII	D	-0.01%
AGO	B	-0.01%
VNT	F	-0.01%
ESTC	F	-0.01%
INSP	C	-0.01%
SON	D	-0.01%
TKR	D	-0.01%
HOG	D	-0.01%
ST	F	-0.01%
FOX	A	-0.01%
MDU	C	-0.01%
SLM	C	-0.01%
DBX	B	-0.01%
SNDR	C	-0.0%
QS	F	-0.0%
CAR	F	-0.0%