GCOR vs. PHDG ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$42.71

Average Daily Volume

41,538

Number of Holdings *

240

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

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

14,055

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period GCOR PHDG
30 Days 2.09% 0.12%
60 Days 4.39% -1.00%
90 Days 4.60% 0.02%
12 Months 7.69% 19.33%
191 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in PHDG Overlap
A C 0.05% 0.05% 0.05%
AAPL D 0.01% 3.66% 0.01%
ABBV B 0.05% 0.4% 0.05%
ABT B 0.02% 0.23% 0.02%
ACGL A 0.01% 0.05% 0.01%
ADBE D 0.02% 0.3% 0.02%
AEP A 0.01% 0.06% 0.01%
AFL B 0.01% 0.07% 0.01%
AIG D 0.02% 0.06% 0.02%
ALB D 0.04% 0.01% 0.01%
ALL A 0.01% 0.06% 0.01%
AMAT D 0.12% 0.17% 0.12%
AMT B 0.01% 0.12% 0.01%
AMZN C 0.01% 1.82% 0.01%
APTV F 0.02% 0.02% 0.02%
AVGO C 0.03% 0.77% 0.03%
AWK A 0.02% 0.03% 0.02%
AXP B 0.04% 0.16% 0.04%
BA F 0.06% 0.11% 0.06%
BAC D 0.02% 0.32% 0.02%
BDX D 0.04% 0.08% 0.04%
BK A 0.08% 0.06% 0.06%
BMY C 0.05% 0.12% 0.05%
BWA F 0.05% 0.01% 0.01%
C D 0.01% 0.13% 0.01%
CAG B 0.04% 0.02% 0.02%
CAT C 0.01% 0.19% 0.01%
CB B 0.07% 0.14% 0.07%
CCI B 0.02% 0.06% 0.02%
CFG C 0.02% 0.02% 0.02%
CHTR D 0.02% 0.04% 0.02%
CI B 0.04% 0.12% 0.04%
CINF B 0.05% 0.02% 0.02%
CL C 0.01% 0.1% 0.01%
CMCSA D 0.01% 0.17% 0.01%
CMI C 0.03% 0.05% 0.03%
CMS A 0.01% 0.02% 0.01%
COF D 0.01% 0.06% 0.01%
COP F 0.14% 0.15% 0.14%
COST B 0.02% 0.45% 0.02%
CPB B 0.02% 0.01% 0.01%
CRM D 0.04% 0.28% 0.04%
CSX D 0.01% 0.08% 0.01%
CVS D 0.03% 0.09% 0.03%
CVX D 0.02% 0.28% 0.02%
D B 0.04% 0.06% 0.04%
DAL C 0.02% 0.03% 0.02%
DD B 0.01% 0.04% 0.01%
DE B 0.01% 0.12% 0.01%
DGX B 0.05% 0.02% 0.02%
DHI B 0.04% 0.06% 0.04%
DIS D 0.01% 0.19% 0.01%
DOW F 0.03% 0.04% 0.03%
DTE A 0.01% 0.03% 0.01%
DUK B 0.01% 0.1% 0.01%
DVN F 0.01% 0.03% 0.01%
EBAY A 0.01% 0.03% 0.01%
ED B 0.01% 0.04% 0.01%
EFX B 0.02% 0.04% 0.02%
EIX B 0.16% 0.04% 0.04%
EMR D 0.01% 0.07% 0.01%
EOG D 0.03% 0.08% 0.03%
ES B 0.01% 0.03% 0.01%
ETN C 0.03% 0.13% 0.03%
EVRG A 0.01% 0.02% 0.01%
EXC A 0.02% 0.04% 0.02%
FDX C 0.02% 0.08% 0.02%
FITB B 0.01% 0.03% 0.01%
FOXA C 0.02% 0.01% 0.01%
FTV C 0.01% 0.03% 0.01%
GD B 0.01% 0.08% 0.01%
GE A 0.1% 0.21% 0.1%
GILD B 0.12% 0.11% 0.11%
GIS B 0.01% 0.05% 0.01%
GLW C 0.02% 0.04% 0.02%
GM C 0.01% 0.06% 0.01%
GOOGL D 0.01% 1.06% 0.01%
GPN C 0.06% 0.03% 0.03%
GWW B 0.04% 0.05% 0.04%
HAL F 0.03% 0.03% 0.03%
HCA A 0.02% 0.09% 0.02%
HES F 0.01% 0.04% 0.01%
HIG B 0.01% 0.04% 0.01%
HII D 0.04% 0.01% 0.01%
HON D 0.05% 0.15% 0.05%
HPQ D 0.01% 0.04% 0.01%
HSY B 0.02% 0.03% 0.02%
IBM A 0.01% 0.22% 0.01%
ICE B 0.13% 0.11% 0.11%
INTC F 0.04% 0.1% 0.04%
IP B 0.01% 0.02% 0.01%
ITW B 0.01% 0.08% 0.01%
JBL D 0.04% 0.01% 0.01%
JNJ B 0.01% 0.46% 0.01%
JPM D 0.01% 0.72% 0.01%
K A 0.03% 0.02% 0.02%
KDP B 0.08% 0.04% 0.04%
KEY B 0.04% 0.02% 0.02%
KHC C 0.02% 0.03% 0.02%
KIM B 0.02% 0.02% 0.02%
KLAC D 0.03% 0.12% 0.03%
KMI B 0.02% 0.05% 0.02%
KO B 0.07% 0.32% 0.07%
LIN B 0.04% 0.26% 0.04%
LLY C 0.01% 0.87% 0.01%
LMT B 0.01% 0.14% 0.01%
LNT A 0.02% 0.02% 0.02%
LRCX F 0.02% 0.11% 0.02%
LUV C 0.02% 0.02% 0.02%
LYB F 0.04% 0.03% 0.03%
MA A 0.01% 0.46% 0.01%
MAA A 0.04% 0.02% 0.02%
MAR D 0.03% 0.06% 0.03%
MCD B 0.02% 0.24% 0.02%
MET B 0.01% 0.05% 0.01%
MHK B 0.05% 0.01% 0.01%
MMC A 0.04% 0.13% 0.04%
MMM A 0.1% 0.08% 0.08%
MO C 0.01% 0.11% 0.01%
MOS F 0.04% 0.01% 0.01%
MS D 0.02% 0.14% 0.02%
MSFT C 0.01% 3.49% 0.01%
MTB B 0.13% 0.03% 0.03%
NEE B 0.01% 0.19% 0.01%
NEM B 0.03% 0.07% 0.03%
NKE D 0.01% 0.11% 0.01%
NOC B 0.02% 0.08% 0.02%
NSC C 0.05% 0.07% 0.05%
NTRS B 0.01% 0.02% 0.01%
NVR B 0.04% 0.03% 0.03%
NXPI F 0.02% 0.07% 0.02%
OKE A 0.01% 0.06% 0.01%
OMC B 0.04% 0.02% 0.02%
ORCL B 0.01% 0.26% 0.01%
ORLY B 0.04% 0.08% 0.04%
OTIS C 0.03% 0.04% 0.03%
PCAR D 0.03% 0.06% 0.03%
PCG B 0.06% 0.05% 0.05%
PEG A 0.04% 0.05% 0.04%
PEP B 0.02% 0.28% 0.02%
PFE C 0.01% 0.18% 0.01%
PG A 0.01% 0.48% 0.01%
PH B 0.01% 0.09% 0.01%
PLD B 0.02% 0.14% 0.02%
PM B 0.01% 0.23% 0.01%
PNC B 0.04% 0.08% 0.04%
PPG C 0.01% 0.03% 0.01%
PPL A 0.01% 0.03% 0.01%
PRU C 0.01% 0.05% 0.01%
QCOM D 0.09% 0.21% 0.09%
ROK D 0.01% 0.03% 0.01%
RSG B 0.01% 0.05% 0.01%
RTX C 0.02% 0.19% 0.02%
SBUX C 0.12% 0.12% 0.12%
SJM C 0.01% 0.01% 0.01%
SLB F 0.02% 0.07% 0.02%
SO A 0.01% 0.11% 0.01%
SPG B 0.05% 0.06% 0.05%
SRE B 0.01% 0.06% 0.01%
STLD F 0.04% 0.02% 0.02%
STZ C 0.02% 0.05% 0.02%
SYY C 0.04% 0.05% 0.04%
T A 0.02% 0.17% 0.02%
TAP C 0.06% 0.01% 0.01%
TFC D 0.02% 0.07% 0.02%
TGT C 0.01% 0.08% 0.01%
TMO B 0.08% 0.27% 0.08%
TMUS A 0.1% 0.12% 0.1%
TPR C 0.05% 0.01% 0.01%
TRV A 0.02% 0.06% 0.02%
TSN C 0.02% 0.02% 0.02%
TT A 0.02% 0.09% 0.02%
TXT D 0.04% 0.02% 0.02%
UNP B 0.01% 0.18% 0.01%
UPS D 0.01% 0.11% 0.01%
USB C 0.01% 0.08% 0.01%
V A 0.01% 0.51% 0.01%
VLO F 0.01% 0.05% 0.01%
VTRS C 0.01% 0.02% 0.01%
VZ A 0.01% 0.2% 0.01%
WAB B 0.03% 0.03% 0.03%
WBA F 0.01% 0.01% 0.01%
WELL B 0.1% 0.09% 0.09%
WFC F 0.02% 0.23% 0.02%
WM D 0.02% 0.09% 0.02%
WMB A 0.01% 0.06% 0.01%
WMT B 0.02% 0.38% 0.02%
WRB C 0.02% 0.02% 0.02%
XEL B 0.02% 0.04% 0.02%
XOM D 0.09% 0.59% 0.09%
XYL D 0.01% 0.04% 0.01%
GCOR Overweight 49 Positions Relative to PHDG
Symbol Grade Weight
KSA D 0.14%
FNCL B 0.14%
TME F 0.12%
HSBC B 0.12%
AER C 0.11%
AL D 0.11%
CNO B 0.1%
BNS A 0.09%
BMO D 0.09%
BIDU F 0.09%
AMG C 0.06%
DELL D 0.05%
NWG B 0.05%
LEG D 0.04%
SBRA A 0.04%
RS D 0.04%
CM B 0.04%
TD A 0.04%
ALLY F 0.04%
SCCO D 0.03%
LII A 0.03%
HUN D 0.03%
FN D 0.03%
VOD A 0.03%
BHF F 0.02%
AXS B 0.02%
MPW B 0.02%
HXL F 0.02%
OVV F 0.02%
OHI B 0.02%
WU F 0.02%
WLK D 0.02%
VOYA A 0.02%
RY B 0.02%
GLPI B 0.02%
ARCC C 0.02%
MPLX B 0.02%
MUFG D 0.02%
EQNR D 0.02%
NOV F 0.01%
WHR D 0.01%
DT C 0.01%
LH B 0.01%
GP D 0.01%
JEF B 0.01%
PAA C 0.01%
AZN D 0.01%
ET B 0.01%
EPD A 0.01%
GCOR Underweight 305 Positions Relative to PHDG
Symbol Grade Weight
NVDA D -3.0%
META B -1.29%
BRK.A C -1.0%
GOOG D -0.89%
TSLA C -0.7%
UNH C -0.64%
HD B -0.42%
NFLX B -0.34%
MRK D -0.34%
AMD D -0.26%
ACN C -0.25%
CSCO C -0.23%
TXN D -0.21%
ISRG B -0.2%
NOW B -0.2%
DHR B -0.2%
INTU C -0.2%
AMGN B -0.2%
SPGI A -0.19%
GS D -0.18%
PGR B -0.17%
UBER C -0.17%
LOW B -0.16%
ELV B -0.15%
BKNG B -0.15%
TJX B -0.15%
BSX B -0.14%
MDT B -0.14%
SYK B -0.14%
VRTX C -0.14%
BLK A -0.14%
REGN C -0.14%
ADI D -0.13%
PANW C -0.13%
ADP A -0.13%
MDLZ B -0.12%
SCHW D -0.11%
BX A -0.11%
MU F -0.11%
SHW A -0.1%
ZTS B -0.1%
MCK F -0.09%
TDG B -0.09%
AON B -0.09%
PYPL B -0.09%
MCO B -0.09%
CME B -0.09%
KKR B -0.09%
EQIX B -0.09%
ANET C -0.09%
CDNS D -0.08%
CTAS B -0.08%
SNPS D -0.08%
MSI B -0.08%
CMG C -0.08%
APH D -0.08%
CARR A -0.07%
ROP B -0.07%
FCX D -0.07%
CRWD D -0.07%
MPC F -0.07%
APD B -0.07%
ECL A -0.07%
AJG A -0.07%
DLR A -0.06%
FTNT B -0.06%
KMB C -0.06%
ABNB D -0.06%
ROST C -0.06%
HLT B -0.06%
PSA A -0.06%
O B -0.06%
ADSK B -0.06%
GEV B -0.06%
AZO C -0.06%
CEG C -0.06%
PSX F -0.06%
MPWR C -0.05%
EW D -0.05%
MCHP D -0.05%
PAYX B -0.05%
F D -0.05%
FICO A -0.05%
KVUE B -0.05%
LEN B -0.05%
AMP B -0.05%
HUM F -0.05%
LHX C -0.05%
TEL D -0.05%
IQV C -0.05%
MSCI C -0.05%
FIS A -0.05%
CPRT F -0.05%
URI C -0.05%
JCI B -0.05%
VMC D -0.04%
CSGP D -0.04%
MLM D -0.04%
AVB B -0.04%
TRGP B -0.04%
FANG F -0.04%
IRM A -0.04%
DFS C -0.04%
NUE D -0.04%
BKR D -0.04%
MNST C -0.04%
CBRE B -0.04%
ODFL D -0.04%
VICI B -0.04%
IR D -0.04%
KR B -0.04%
EA C -0.04%
RMD B -0.04%
HWM B -0.04%
OXY F -0.04%
EXR A -0.04%
GEHC C -0.04%
PWR C -0.04%
FAST C -0.04%
RCL B -0.04%
IT B -0.04%
YUM B -0.04%
CTSH B -0.04%
CTVA B -0.04%
AME D -0.04%
IDXX C -0.04%
VRSK D -0.04%
CNC C -0.04%
CPAY C -0.03%
WY C -0.03%
CBOE B -0.03%
GDDY D -0.03%
RJF C -0.03%
WST F -0.03%
AEE A -0.03%
DECK C -0.03%
FSLR D -0.03%
FE B -0.03%
TROW D -0.03%
ZBH D -0.03%
SW B -0.03%
STE B -0.03%
MRNA F -0.03%
DOV B -0.03%
VLTO B -0.03%
HPE F -0.03%
NTAP D -0.03%
BR B -0.03%
TYL B -0.03%
BRO B -0.03%
VST C -0.03%
SBAC B -0.03%
TTWO D -0.03%
AXON A -0.03%
VTR B -0.03%
STT B -0.03%
CHD B -0.03%
EQR B -0.03%
KEYS C -0.03%
ETR A -0.03%
IFF B -0.03%
ANSS D -0.03%
PHM B -0.03%
CAH B -0.03%
DXCM F -0.03%
GRMN D -0.03%
CDW D -0.03%
LULU D -0.03%
TSCO B -0.03%
BIIB F -0.03%
WEC B -0.03%
MTD D -0.03%
WTW B -0.03%
ON D -0.03%
ADM D -0.03%
NDAQ B -0.03%
DLTR F -0.02%
POOL C -0.02%
CPT B -0.02%
UDR B -0.02%
TRMB C -0.02%
LYV C -0.02%
NDSN C -0.02%
JBHT D -0.02%
BG F -0.02%
DPZ D -0.02%
UHS B -0.02%
ROL B -0.02%
PNR A -0.02%
UAL C -0.02%
LVS D -0.02%
CF C -0.02%
SNA B -0.02%
NI A -0.02%
L C -0.02%
PODD B -0.02%
IEX D -0.02%
AKAM D -0.02%
SWK B -0.02%
ENPH D -0.02%
MRO D -0.02%
ALGN D -0.02%
DOC B -0.02%
VRSN D -0.02%
CCL C -0.02%
WBD D -0.02%
FDS C -0.02%
AMCR B -0.02%
SWKS F -0.02%
NRG C -0.02%
ZBRA C -0.02%
EG B -0.02%
EXPE C -0.02%
MAS B -0.02%
ULTA D -0.02%
CTRA F -0.02%
PFG C -0.02%
AVY B -0.02%
CNP C -0.02%
EXPD D -0.02%
DG F -0.02%
PKG B -0.02%
J D -0.02%
ARE B -0.02%
DRI C -0.02%
HOLX B -0.02%
BAX C -0.02%
BBY B -0.02%
MOH C -0.02%
ESS A -0.02%
EQT D -0.02%
GPC D -0.02%
STX D -0.02%
SYF D -0.02%
WAT C -0.02%
TER D -0.02%
ATO A -0.02%
BALL C -0.02%
HUBB B -0.02%
TDY B -0.02%
PTC D -0.02%
CLX B -0.02%
WDC D -0.02%
BLDR C -0.02%
MKC B -0.02%
RF C -0.02%
LDOS B -0.02%
SMCI F -0.02%
HBAN B -0.02%
INVH B -0.02%
EL F -0.02%
FOX C -0.01%
PARA F -0.01%
BEN D -0.01%
ETSY F -0.01%
BBWI F -0.01%
RL B -0.01%
BIO C -0.01%
AAL D -0.01%
WYNN D -0.01%
IVZ C -0.01%
NCLH C -0.01%
PAYC D -0.01%
DVA A -0.01%
FMC C -0.01%
CZR D -0.01%
FRT B -0.01%
DAY C -0.01%
GL C -0.01%
HSIC D -0.01%
HAS B -0.01%
LW D -0.01%
GNRC D -0.01%
SOLV C -0.01%
HRL C -0.01%
MKTX C -0.01%
MGM D -0.01%
APA F -0.01%
MTCH C -0.01%
AOS D -0.01%
CRL D -0.01%
PNW A -0.01%
INCY C -0.01%
AIZ C -0.01%
NWSA D -0.01%
QRVO F -0.01%
BXP A -0.01%
CTLT B -0.01%
LKQ D -0.01%
TECH D -0.01%
TFX B -0.01%
EPAM D -0.01%
FFIV A -0.01%
EMN A -0.01%
IPG C -0.01%
HST D -0.01%
REG B -0.01%
AES C -0.01%
ALLE A -0.01%
CHRW C -0.01%
CE D -0.01%
JNPR B -0.01%
JKHY A -0.01%
KMX D -0.01%
NWS D -0.0%
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