GCOR vs. OMFL ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

$42.47

Average Daily Volume

41,844

Number of Holdings *

240

* may have additional holdings in another (foreign) market
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.89

Average Daily Volume

690,291

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period GCOR OMFL
30 Days 2.37% 3.46%
60 Days 4.36% -2.98%
90 Days 5.34% -5.31%
12 Months 6.77% 6.34%
85 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in OMFL Overlap
A B 0.05% 0.18% 0.05%
AAPL C 0.01% 3.83% 0.01%
ABBV B 0.05% 1.53% 0.05%
ABT A 0.02% 0.09% 0.02%
ACGL B 0.01% 0.34% 0.01%
ADBE B 0.02% 0.75% 0.02%
AEP A 0.01% 0.04% 0.01%
AFL B 0.01% 0.05% 0.01%
AMAT F 0.12% 0.72% 0.12%
AMZN D 0.01% 4.56% 0.01%
AVGO D 0.03% 3.48% 0.03%
AXP B 0.04% 0.25% 0.04%
CAT C 0.01% 0.92% 0.01%
CB A 0.07% 0.24% 0.07%
CI B 0.04% 0.17% 0.04%
CINF B 0.05% 0.04% 0.04%
CL A 0.01% 0.58% 0.01%
CMCSA C 0.01% 0.08% 0.01%
CMI B 0.03% 0.26% 0.03%
COP D 0.14% 0.05% 0.05%
COST B 0.02% 5.03% 0.02%
CRM D 0.04% 0.8% 0.04%
CSX D 0.01% 0.03% 0.01%
CVS F 0.03% 0.04% 0.03%
CVX F 0.02% 0.14% 0.02%
DD C 0.01% 0.06% 0.01%
DE B 0.01% 0.05% 0.01%
DHI B 0.04% 0.16% 0.04%
DIS F 0.01% 0.05% 0.01%
DUK A 0.01% 0.12% 0.01%
EBAY A 0.01% 0.04% 0.01%
ETN D 0.03% 0.74% 0.03%
FDX D 0.02% 0.05% 0.02%
GD B 0.01% 0.38% 0.01%
GE C 0.1% 0.69% 0.1%
GOOGL D 0.01% 2.32% 0.01%
GWW C 0.04% 0.35% 0.04%
HON D 0.05% 0.08% 0.05%
IBM A 0.01% 0.23% 0.01%
ITW C 0.01% 0.11% 0.01%
JNJ B 0.01% 0.33% 0.01%
JPM B 0.01% 0.17% 0.01%
KLAC D 0.03% 0.56% 0.03%
KO B 0.07% 0.26% 0.07%
LII C 0.03% 0.1% 0.03%
LIN B 0.04% 0.64% 0.04%
LLY B 0.01% 2.8% 0.01%
LMT A 0.01% 0.12% 0.01%
LRCX F 0.02% 0.4% 0.02%
MA B 0.01% 2.31% 0.01%
MAR D 0.03% 0.09% 0.03%
MCD A 0.02% 0.08% 0.02%
MMC A 0.04% 0.59% 0.04%
MMM B 0.1% 0.16% 0.1%
MO A 0.01% 0.31% 0.01%
MSFT D 0.01% 4.52% 0.01%
NEE A 0.01% 0.14% 0.01%
NKE C 0.01% 0.04% 0.01%
NVR B 0.04% 0.11% 0.04%
ORLY B 0.04% 0.17% 0.04%
OTIS D 0.03% 0.07% 0.03%
PCAR D 0.03% 0.32% 0.03%
PEG B 0.04% 0.08% 0.04%
PEP A 0.02% 0.16% 0.02%
PG A 0.01% 1.27% 0.01%
PM A 0.01% 0.37% 0.01%
QCOM F 0.09% 0.98% 0.09%
ROK D 0.01% 0.04% 0.01%
RSG B 0.01% 0.21% 0.01%
RTX B 0.02% 0.18% 0.02%
SCCO D 0.03% 0.06% 0.03%
SO A 0.01% 0.08% 0.01%
SRE B 0.01% 0.03% 0.01%
T A 0.02% 0.11% 0.02%
TMO A 0.08% 0.12% 0.08%
TMUS B 0.1% 0.29% 0.1%
TT B 0.02% 0.7% 0.02%
UNP B 0.01% 0.12% 0.01%
V A 0.01% 3.01% 0.01%
VZ B 0.01% 0.28% 0.01%
WAB B 0.03% 0.09% 0.03%
WM D 0.02% 0.36% 0.02%
WMB B 0.01% 0.03% 0.01%
WMT A 0.02% 2.49% 0.02%
XOM C 0.09% 0.79% 0.09%
GCOR Overweight 155 Positions Relative to OMFL
Symbol Grade Weight
EIX A 0.16%
KSA C 0.14%
FNCL B 0.14%
MTB B 0.13%
ICE A 0.13%
GILD A 0.12%
TME F 0.12%
SBUX B 0.12%
HSBC B 0.12%
AER C 0.11%
AL D 0.11%
CNO B 0.1%
WELL A 0.1%
BNS A 0.09%
BMO D 0.09%
BIDU F 0.09%
BK B 0.08%
KDP A 0.08%
AMG C 0.06%
GPN C 0.06%
TAP C 0.06%
PCG A 0.06%
BA F 0.06%
DGX B 0.05%
DELL F 0.05%
BWA D 0.05%
BMY B 0.05%
NWG C 0.05%
NSC B 0.05%
MHK B 0.05%
TPR B 0.05%
SPG B 0.05%
JBL F 0.04%
HII B 0.04%
OMC B 0.04%
MOS F 0.04%
MAA B 0.04%
LYB D 0.04%
LEG D 0.04%
TXT D 0.04%
SYY A 0.04%
SBRA A 0.04%
RS D 0.04%
ALB F 0.04%
D A 0.04%
CM A 0.04%
CAG A 0.04%
BDX D 0.04%
KEY B 0.04%
STLD D 0.04%
INTC F 0.04%
TD A 0.04%
ALLY C 0.04%
PNC B 0.04%
NEM B 0.03%
K A 0.03%
HUN D 0.03%
HAL F 0.03%
EOG D 0.03%
DOW D 0.03%
FN C 0.03%
VOD A 0.03%
CFG B 0.02%
CCI A 0.02%
BHF D 0.02%
AXS B 0.02%
APTV D 0.02%
FOXA B 0.02%
EFX B 0.02%
DAL D 0.02%
CPB A 0.02%
MPW C 0.02%
LUV A 0.02%
LNT A 0.02%
KIM A 0.02%
HXL F 0.02%
HSY A 0.02%
GLW C 0.02%
OVV F 0.02%
OHI A 0.02%
WU C 0.02%
WRB B 0.02%
WLK D 0.02%
VOYA B 0.02%
TSN A 0.02%
TRV A 0.02%
STZ B 0.02%
SLB F 0.02%
RY A 0.02%
XEL A 0.02%
GLPI A 0.02%
TFC B 0.02%
ARCC C 0.02%
AWK A 0.02%
AIG D 0.02%
NOC B 0.02%
KHC A 0.02%
NXPI D 0.02%
HCA B 0.02%
MPLX A 0.02%
PLD B 0.02%
MUFG D 0.02%
KMI B 0.02%
EXC A 0.02%
EQNR D 0.02%
MS C 0.02%
BAC D 0.02%
CHTR C 0.02%
WFC D 0.02%
DVN F 0.01%
PPG D 0.01%
PH B 0.01%
NOV F 0.01%
XYL D 0.01%
WHR D 0.01%
SJM A 0.01%
ALL B 0.01%
FTV D 0.01%
FITB B 0.01%
DT A 0.01%
CMS A 0.01%
LH B 0.01%
IP B 0.01%
HPQ D 0.01%
HIG B 0.01%
HES F 0.01%
GP F 0.01%
EVRG A 0.01%
ED A 0.01%
JEF B 0.01%
PPL A 0.01%
WBA F 0.01%
UPS F 0.01%
PRU C 0.01%
ES A 0.01%
EMR D 0.01%
DTE B 0.01%
OKE A 0.01%
MET B 0.01%
VTRS C 0.01%
GM B 0.01%
PAA D 0.01%
AZN B 0.01%
COF C 0.01%
ET C 0.01%
NTRS B 0.01%
USB B 0.01%
EPD C 0.01%
AMT A 0.01%
TGT B 0.01%
VLO D 0.01%
C D 0.01%
GIS A 0.01%
PFE D 0.01%
ORCL A 0.01%
GCOR Underweight 158 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.57%
META C -4.74%
NVDA D -4.56%
GOOG D -2.08%
HD B -1.21%
INTU D -1.21%
UNH A -1.16%
BKNG C -1.11%
MCK D -0.89%
MRK D -0.85%
REGN B -0.77%
PGR A -0.76%
TJX B -0.7%
VRTX D -0.62%
ANET D -0.58%
CMG D -0.54%
MSI B -0.52%
CTAS B -0.49%
SNPS D -0.44%
MCO B -0.44%
NOW B -0.38%
ISRG B -0.36%
ELV B -0.35%
NFLX B -0.34%
APH D -0.32%
SHW B -0.32%
ACN A -0.32%
AMGN C -0.3%
GRMN B -0.3%
CDNS D -0.25%
PAYX B -0.25%
CBOE A -0.24%
CSCO B -0.24%
ADP B -0.24%
BSX A -0.2%
ADI C -0.19%
TSCO B -0.19%
FAST D -0.19%
HLT C -0.19%
EME C -0.18%
CARR B -0.18%
ODFL D -0.17%
CASY C -0.17%
DHR B -0.16%
IR D -0.16%
FICO A -0.16%
TXN C -0.15%
FTNT B -0.14%
AZO B -0.14%
BR C -0.14%
CPRT D -0.14%
SYK A -0.14%
BLK B -0.13%
VST C -0.13%
VRSK C -0.13%
SPGI A -0.13%
BRO A -0.12%
CAH A -0.12%
ROL B -0.12%
ECL B -0.12%
PWR C -0.11%
CSL C -0.11%
LEN B -0.11%
CNM F -0.1%
MLM D -0.1%
PANW B -0.1%
HLI B -0.1%
ITT C -0.1%
WSO D -0.09%
PSA A -0.09%
PHM B -0.09%
CNC D -0.09%
GEV A -0.09%
ROST B -0.09%
CR C -0.08%
HUM D -0.08%
MSCI B -0.07%
CW B -0.07%
HRB B -0.07%
CHD A -0.07%
NTAP D -0.07%
BX B -0.07%
LOW B -0.07%
BAH B -0.07%
TW B -0.07%
LDOS B -0.07%
KEYS C -0.07%
OC D -0.06%
NRG C -0.06%
KNSL B -0.06%
IFF A -0.06%
PKG B -0.06%
URI C -0.06%
MPWR C -0.06%
KR C -0.06%
IT B -0.06%
FDS C -0.06%
FIX C -0.06%
VMC D -0.06%
BRBR A -0.06%
GEHC B -0.06%
SNA D -0.06%
HWM B -0.06%
PYPL B -0.05%
SPOT C -0.05%
UTHR B -0.05%
MAS B -0.05%
MDLZ A -0.05%
WST D -0.05%
EA C -0.05%
FIS A -0.05%
SSD D -0.05%
LPLA D -0.05%
DPZ D -0.05%
J C -0.05%
AMD F -0.05%
GNTX D -0.05%
KMB A -0.05%
AOS D -0.05%
EXP B -0.05%
ALSN B -0.05%
GDDY C -0.05%
ADM D -0.05%
JCI C -0.05%
AAON C -0.05%
NYT C -0.04%
AME D -0.04%
ATR A -0.04%
MTD C -0.04%
EVR B -0.04%
LOPE D -0.04%
CTSH B -0.04%
DOV C -0.04%
MDT A -0.04%
NEU D -0.04%
RPM A -0.04%
TXRH D -0.04%
MKL C -0.04%
AYI C -0.04%
NUE F -0.04%
IDXX D -0.04%
DECK C -0.04%
NBIX D -0.04%
TROW D -0.03%
DLTR F -0.03%
MEDP D -0.03%
LECO F -0.03%
BJ D -0.03%
SEIC D -0.03%
AWI C -0.03%
CPAY B -0.03%
ZTS A -0.03%
DCI C -0.03%
PNR B -0.03%
AON A -0.03%
APD B -0.03%
EG B -0.03%
WSM D -0.02%
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