GCOR vs. LGH ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to HCM Defender 500 Index ETF (LGH)

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

$41.81

Average Daily Volume

26,237

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

22,967

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	LGH
30 Days	-0.53%	5.61%
60 Days	0.62%	11.23%
90 Days	3.39%	-0.51%
12 Months	9.02%	37.30%

183 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in LGH	Overlap
A	B	0.05%	0.07%	0.05%
AAPL	C	0.01%	6.94%	0.01%
ABBV	C	0.05%	0.52%	0.05%
ABT	C	0.02%	0.29%	0.02%
ACGL	A	0.01%	0.06%	0.01%
ADBE	F	0.02%	0.34%	0.02%
AEP	C	0.01%	0.08%	0.01%
AFL	A	0.01%	0.09%	0.01%
AIG	C	0.02%	0.08%	0.02%
ALB	D	0.04%	0.02%	0.02%
ALL	A	0.01%	0.07%	0.01%
AMAT	C	0.12%	0.25%	0.12%
AMT	D	0.01%	0.17%	0.01%
AMZN	C	0.01%	3.61%	0.01%
AVGO	B	0.03%	1.53%	0.03%
AWK	D	0.02%	0.04%	0.02%
AXP	A	0.04%	0.23%	0.04%
BA	F	0.06%	0.13%	0.06%
BAC	B	0.02%	0.42%	0.02%
BDX	C	0.04%	0.11%	0.04%
BK	A	0.08%	0.08%	0.08%
BMY	A	0.05%	0.16%	0.05%
C	B	0.01%	0.17%	0.01%
CAG	D	0.04%	0.03%	0.03%
CAT	A	0.01%	0.29%	0.01%
CB	A	0.07%	0.17%	0.07%
CCI	D	0.02%	0.07%	0.02%
CFG	C	0.02%	0.02%	0.02%
CHTR	D	0.02%	0.04%	0.02%
CI	D	0.04%	0.16%	0.04%
CINF	A	0.05%	0.03%	0.03%
CL	D	0.01%	0.13%	0.01%
CMCSA	B	0.01%	0.25%	0.01%
CMI	A	0.03%	0.07%	0.03%
CMS	A	0.01%	0.03%	0.01%
COF	A	0.01%	0.08%	0.01%
COP	D	0.14%	0.18%	0.14%
COST	C	0.02%	0.61%	0.02%
CRM	B	0.04%	0.38%	0.04%
CSX	D	0.01%	0.1%	0.01%
CVS	D	0.03%	0.12%	0.03%
CVX	B	0.02%	0.37%	0.02%
D	A	0.04%	0.07%	0.04%
DAL	C	0.02%	0.04%	0.02%
DD	C	0.01%	0.06%	0.01%
DE	C	0.01%	0.16%	0.01%
DELL	C	0.05%	0.05%	0.05%
DGX	D	0.05%	0.03%	0.03%
DHI	C	0.04%	0.09%	0.04%
DIS	D	0.01%	0.25%	0.01%
DOW	B	0.03%	0.06%	0.03%
DTE	B	0.01%	0.04%	0.01%
DUK	C	0.01%	0.13%	0.01%
DVN	F	0.01%	0.04%	0.01%
EBAY	A	0.01%	0.05%	0.01%
ED	C	0.01%	0.05%	0.01%
EFX	D	0.02%	0.06%	0.02%
EIX	C	0.16%	0.05%	0.05%
EMR	B	0.01%	0.09%	0.01%
EOG	B	0.03%	0.1%	0.03%
ES	D	0.01%	0.04%	0.01%
ETN	B	0.03%	0.19%	0.03%
EVRG	C	0.01%	0.02%	0.01%
EXC	C	0.02%	0.06%	0.02%
FDX	F	0.02%	0.09%	0.02%
FITB	C	0.01%	0.05%	0.01%
FTV	C	0.01%	0.04%	0.01%
GD	C	0.01%	0.1%	0.01%
GE	B	0.1%	0.29%	0.1%
GILD	A	0.12%	0.16%	0.12%
GIS	C	0.01%	0.07%	0.01%
GLW	C	0.02%	0.05%	0.02%
GM	D	0.01%	0.1%	0.01%
GOOGL	B	0.01%	1.88%	0.01%
GPN	F	0.06%	0.04%	0.04%
GWW	B	0.04%	0.06%	0.04%
HAL	D	0.03%	0.04%	0.03%
HCA	C	0.02%	0.13%	0.02%
HES	D	0.01%	0.05%	0.01%
HIG	A	0.01%	0.06%	0.01%
HON	C	0.05%	0.2%	0.05%
HPQ	B	0.01%	0.05%	0.01%
HSY	D	0.02%	0.04%	0.02%
IBM	A	0.01%	0.31%	0.01%
ICE	A	0.13%	0.13%	0.13%
INTC	D	0.04%	0.15%	0.04%
IP	C	0.01%	0.02%	0.01%
ITW	C	0.01%	0.12%	0.01%
JBL	C	0.04%	0.02%	0.02%
JNJ	D	0.01%	0.69%	0.01%
JPM	C	0.01%	1.19%	0.01%
K	B	0.03%	0.03%	0.03%
KDP	C	0.08%	0.05%	0.05%
KEY	B	0.04%	0.02%	0.02%
KHC	F	0.02%	0.04%	0.02%
KIM	C	0.02%	0.02%	0.02%
KLAC	B	0.03%	0.15%	0.03%
KMI	A	0.02%	0.07%	0.02%
KO	C	0.07%	0.42%	0.07%
LIN	C	0.04%	0.34%	0.04%
LLY	D	0.01%	1.51%	0.01%
LMT	A	0.01%	0.22%	0.01%
LNT	B	0.02%	0.03%	0.02%
LRCX	D	0.02%	0.15%	0.02%
LUV	B	0.02%	0.03%	0.02%
LYB	B	0.04%	0.04%	0.04%
MA	A	0.01%	0.73%	0.01%
MAA	D	0.04%	0.03%	0.03%
MAR	A	0.03%	0.09%	0.03%
MCD	A	0.02%	0.33%	0.02%
MET	A	0.01%	0.08%	0.01%
MMC	D	0.04%	0.16%	0.04%
MMM	C	0.1%	0.11%	0.1%
MO	D	0.01%	0.14%	0.01%
MS	A	0.02%	0.2%	0.02%
MSFT	D	0.01%	6.62%	0.01%
MTB	A	0.13%	0.04%	0.04%
NEE	C	0.01%	0.27%	0.01%
NEM	C	0.03%	0.07%	0.03%
NKE	D	0.01%	0.17%	0.01%
NOC	B	0.02%	0.11%	0.02%
NSC	C	0.05%	0.08%	0.05%
NTRS	B	0.01%	0.03%	0.01%
NVR	C	0.04%	0.04%	0.04%
OKE	A	0.01%	0.08%	0.01%
OMC	C	0.04%	0.03%	0.03%
ORCL	A	0.01%	0.38%	0.01%
ORLY	A	0.04%	0.1%	0.04%
OTIS	A	0.03%	0.06%	0.03%
PCAR	D	0.03%	0.07%	0.03%
PCG	C	0.06%	0.07%	0.06%
PEG	A	0.04%	0.06%	0.04%
PEP	F	0.02%	0.35%	0.02%
PFE	D	0.01%	0.26%	0.01%
PG	D	0.01%	0.63%	0.01%
PH	A	0.01%	0.12%	0.01%
PLD	D	0.02%	0.18%	0.02%
PM	D	0.01%	0.29%	0.01%
PNC	C	0.04%	0.11%	0.04%
PPG	D	0.01%	0.05%	0.01%
PPL	C	0.01%	0.04%	0.01%
PRU	B	0.01%	0.07%	0.01%
QCOM	D	0.09%	0.28%	0.09%
ROK	D	0.01%	0.05%	0.01%
RS	D	0.04%	0.02%	0.02%
RSG	D	0.01%	0.06%	0.01%
RTX	A	0.02%	0.26%	0.02%
SBUX	B	0.12%	0.17%	0.12%
SJM	D	0.01%	0.02%	0.01%
SLB	D	0.02%	0.08%	0.02%
SO	A	0.01%	0.14%	0.01%
SPG	A	0.05%	0.08%	0.05%
SRE	C	0.01%	0.08%	0.01%
STLD	C	0.04%	0.03%	0.03%
STZ	D	0.02%	0.06%	0.02%
SYY	D	0.04%	0.06%	0.04%
T	B	0.02%	0.23%	0.02%
TFC	D	0.02%	0.08%	0.02%
TGT	C	0.01%	0.11%	0.01%
TMO	D	0.08%	0.37%	0.08%
TMUS	A	0.1%	0.15%	0.1%
TRV	B	0.02%	0.08%	0.02%
TSN	D	0.02%	0.03%	0.02%
TT	A	0.02%	0.13%	0.02%
TXT	F	0.04%	0.02%	0.02%
UNP	F	0.01%	0.22%	0.01%
UPS	D	0.01%	0.15%	0.01%
USB	C	0.01%	0.1%	0.01%
V	B	0.01%	0.87%	0.01%
VLO	F	0.01%	0.07%	0.01%
VTRS	D	0.01%	0.02%	0.01%
VZ	C	0.01%	0.28%	0.01%
WAB	A	0.03%	0.05%	0.03%
WBA	F	0.01%	0.01%	0.01%
WELL	C	0.1%	0.1%	0.1%
WFC	B	0.02%	0.3%	0.02%
WM	B	0.02%	0.12%	0.02%
WMB	A	0.01%	0.08%	0.01%
WMT	A	0.02%	0.5%	0.02%
WRB	C	0.02%	0.03%	0.02%
XEL	C	0.02%	0.06%	0.02%
XOM	A	0.09%	0.98%	0.09%
XYL	C	0.01%	0.05%	0.01%

GCOR Overweight 57 Positions Relative to LGH

Symbol	Grade	Weight
KSA	D	0.14%
FNCL	A	0.14%
TME	B	0.12%
HSBC	A	0.12%
AER	C	0.11%
AL	D	0.11%
CNO	B	0.1%
BNS	C	0.09%
BMO	B	0.09%
BIDU	C	0.09%
AMG	B	0.06%
TAP	D	0.06%
BWA	C	0.05%
NWG	B	0.05%
MHK	C	0.05%
TPR	B	0.05%
HII	F	0.04%
MOS	F	0.04%
LEG	D	0.04%
SBRA	C	0.04%
CM	C	0.04%
TD	B	0.04%
ALLY	F	0.04%
SCCO	B	0.03%
LII	C	0.03%
HUN	B	0.03%
FN	B	0.03%
VOD	D	0.03%
BHF	D	0.02%
AXS	A	0.02%
APTV	D	0.02%
FOXA	B	0.02%
CPB	D	0.02%
MPW	C	0.02%
HXL	F	0.02%
OVV	D	0.02%
OHI	C	0.02%
WU	D	0.02%
WLK	C	0.02%
VOYA	A	0.02%
RY	C	0.02%
GLPI	C	0.02%
ARCC	A	0.02%
NXPI	F	0.02%
MPLX	B	0.02%
MUFG	D	0.02%
EQNR	D	0.02%
NOV	F	0.01%
WHR	C	0.01%
DT	B	0.01%
LH	D	0.01%
GP	D	0.01%
JEF	A	0.01%
PAA	B	0.01%
AZN	D	0.01%
ET	A	0.01%
EPD	A	0.01%

GCOR Underweight 274 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	A	-17.38%
NVDA	B	-6.21%
META	A	-2.51%
GOOG	B	-1.63%
TSLA	C	-1.39%
BRK.A	B	-1.19%
UNH	B	-1.03%
HD	A	-0.6%
MRK	F	-0.44%
NFLX	A	-0.44%
AMD	C	-0.41%
ACN	B	-0.35%
CSCO	A	-0.32%
DHR	D	-0.28%
TXN	C	-0.28%
ISRG	C	-0.26%
GS	B	-0.25%
INTU	F	-0.25%
AMGN	D	-0.25%
NOW	B	-0.25%
SPGI	C	-0.24%
LOW	C	-0.23%
PGR	B	-0.22%
BKNG	B	-0.22%
UBER	C	-0.22%
BLK	A	-0.2%
TJX	D	-0.2%
MDT	C	-0.19%
SYK	C	-0.18%
BSX	A	-0.18%
VRTX	D	-0.18%
ELV	F	-0.18%
ADP	A	-0.17%
ADI	B	-0.17%
MU	D	-0.17%
REGN	D	-0.16%
BX	C	-0.16%
PANW	B	-0.15%
MDLZ	D	-0.15%
PYPL	A	-0.13%
SCHW	D	-0.13%
SHW	C	-0.13%
ANET	A	-0.13%
ZTS	C	-0.13%
EQIX	C	-0.12%
KKR	A	-0.12%
CEG	A	-0.12%
MSI	A	-0.11%
CDNS	D	-0.11%
SNPS	F	-0.11%
MCO	D	-0.11%
CME	A	-0.11%
APH	D	-0.11%
FCX	B	-0.11%
GEV	A	-0.1%
MCK	F	-0.1%
CMG	C	-0.1%
PLTR	A	-0.1%
AON	A	-0.1%
MPC	D	-0.1%
CTAS	C	-0.1%
CARR	A	-0.1%
ADSK	B	-0.09%
TTD	A	-0.09%
TDG	A	-0.09%
APD	C	-0.09%
MRVL	C	-0.09%
AJG	C	-0.09%
CRWD	D	-0.09%
ECL	C	-0.09%
APO	A	-0.08%
AZO	D	-0.08%
URI	C	-0.08%
JCI	C	-0.08%
FTNT	A	-0.08%
ABNB	D	-0.08%
ROP	D	-0.08%
HLT	A	-0.08%
PSX	D	-0.08%
PSA	C	-0.08%
LHX	A	-0.07%
LEN	C	-0.07%
CTVA	A	-0.07%
KMB	D	-0.07%
AMP	A	-0.07%
WDAY	D	-0.07%
FIS	A	-0.07%
VRT	B	-0.07%
ROST	D	-0.07%
DLR	C	-0.07%
RCL	B	-0.06%
COIN	F	-0.06%
YUM	C	-0.06%
ODFL	F	-0.06%
VRSK	D	-0.06%
SQ	D	-0.06%
NUE	D	-0.06%
AME	C	-0.06%
HUM	F	-0.06%
HWM	A	-0.06%
PAYX	B	-0.06%
EW	F	-0.06%
CTSH	B	-0.06%
DASH	A	-0.06%
CNC	F	-0.06%
LNG	A	-0.06%
IDXX	D	-0.06%
FAST	C	-0.06%
FICO	C	-0.06%
CBRE	C	-0.06%
KVUE	C	-0.06%
MCHP	F	-0.06%
IQV	F	-0.06%
PWR	A	-0.06%
CPRT	B	-0.06%
MSCI	B	-0.06%
O	C	-0.06%
F	D	-0.06%
KR	C	-0.06%
MPWR	B	-0.06%
SNOW	F	-0.05%
MTD	C	-0.05%
CDW	D	-0.05%
ADM	F	-0.05%
ON	F	-0.05%
OXY	D	-0.05%
DFS	A	-0.05%
DDOG	B	-0.05%
AVB	C	-0.05%
GEHC	C	-0.05%
RMD	C	-0.05%
ALNY	C	-0.05%
PHM	C	-0.05%
TRGP	A	-0.05%
VICI	C	-0.05%
MLM	F	-0.05%
IR	A	-0.05%
BKR	B	-0.05%
VMC	D	-0.05%
EXR	D	-0.05%
IT	A	-0.05%
EA	D	-0.05%
VEEV	C	-0.05%
NTAP	D	-0.04%
FE	C	-0.04%
RJF	B	-0.04%
CSL	A	-0.04%
DXCM	F	-0.04%
TTWO	D	-0.04%
HPE	B	-0.04%
CAH	B	-0.04%
KEYS	B	-0.04%
FANG	D	-0.04%
STT	A	-0.04%
AXON	A	-0.04%
NET	D	-0.04%
ETR	A	-0.04%
GDDY	B	-0.04%
SBAC	C	-0.04%
EQR	C	-0.04%
WY	C	-0.04%
TEAM	D	-0.04%
NDAQ	C	-0.04%
ANSS	D	-0.04%
ILMN	B	-0.04%
MNST	D	-0.04%
CSGP	F	-0.04%
TSCO	A	-0.04%
FSLR	C	-0.04%
DOV	C	-0.04%
WEC	B	-0.04%
IFF	D	-0.04%
SMCI	F	-0.04%
WTW	C	-0.04%
IRM	B	-0.04%
GRMN	D	-0.04%
BIIB	F	-0.04%
VTR	C	-0.04%
RBLX	D	-0.03%
SUI	D	-0.03%
J	F	-0.03%
VRSN	C	-0.03%
MDB	D	-0.03%
ATO	A	-0.03%
CLX	C	-0.03%
DG	F	-0.03%
ENTG	D	-0.03%
EXPE	B	-0.03%
AVY	D	-0.03%
PFG	A	-0.03%
BAH	C	-0.03%
ARE	D	-0.03%
MOH	F	-0.03%
ALGN	D	-0.03%
SWK	C	-0.03%
MKC	C	-0.03%
DECK	B	-0.03%
CPAY	A	-0.03%
ULTA	D	-0.03%
TRU	C	-0.03%
TYL	D	-0.03%
ESS	D	-0.03%
PKG	B	-0.03%
MKL	B	-0.03%
BALL	C	-0.03%
TPL	A	-0.03%
GPC	D	-0.03%
ZBH	F	-0.03%
HUBB	A	-0.03%
WAT	B	-0.03%
WBD	F	-0.03%
BRO	A	-0.03%
PINS	D	-0.03%
HBAN	B	-0.03%
TDY	A	-0.03%
WST	D	-0.03%
ARES	A	-0.03%
DRI	C	-0.03%
MAS	C	-0.03%
EL	D	-0.03%
INVH	D	-0.03%
AEE	A	-0.03%
LDOS	A	-0.03%
RF	B	-0.03%
CHD	D	-0.03%
STX	C	-0.03%
STE	D	-0.03%
MRNA	F	-0.03%
CBOE	B	-0.03%
VLTO	A	-0.03%
BBY	C	-0.03%
PTC	B	-0.03%
BAX	D	-0.03%
TER	C	-0.03%
WDC	C	-0.03%
HUBS	D	-0.03%
TROW	D	-0.03%
BR	B	-0.03%
LW	D	-0.02%
HST	D	-0.02%
WPC	C	-0.02%
JKHY	A	-0.02%
RPM	A	-0.02%
BMRN	F	-0.02%
EPAM	F	-0.02%
EQT	C	-0.02%
AKAM	D	-0.02%
BG	F	-0.02%
AVTR	D	-0.02%
SSNC	C	-0.02%
ENPH	F	-0.02%
TRMB	B	-0.02%
JBHT	D	-0.02%
LPLA	D	-0.02%
FDS	C	-0.02%
PODD	C	-0.02%
LVS	B	-0.02%
MRO	B	-0.02%
UAL	A	-0.02%
CNP	B	-0.02%
DLTR	F	-0.02%
POOL	D	-0.02%
CF	A	-0.02%
IEX	D	-0.02%
EXPD	D	-0.02%
DPZ	D	-0.02%
SYF	A	-0.02%
HOLX	D	-0.02%
ZM	B	-0.02%
SWKS	F	-0.02%
CTRA	D	-0.02%
ZBRA	B	-0.02%
APA	F	-0.01%
LKQ	F	-0.01%