GCOR vs. UDIV ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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

$40.78

Average Daily Volume

28,912

Number of Holdings *

240

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

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

5,367

Number of Holdings *

276

* may have additional holdings in another (foreign) market
Performance
Period GCOR UDIV
30 Days -1.77% 2.16%
60 Days -3.46% 5.80%
90 Days -1.65% 7.60%
12 Months 4.91% 35.48%
130 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in UDIV Overlap
AAPL C 0.01% 6.07% 0.01%
ABBV F 0.05% 1.15% 0.05%
ABT C 0.02% 0.48% 0.02%
ADBE C 0.02% 0.34% 0.02%
AEP D 0.01% 0.28% 0.01%
ALL B 0.01% 0.09% 0.01%
AMAT F 0.12% 0.42% 0.12%
AMT F 0.01% 0.35% 0.01%
AMZN A 0.01% 3.49% 0.01%
AVGO C 0.03% 1.87% 0.03%
BAC A 0.02% 0.61% 0.02%
BK B 0.08% 0.32% 0.08%
BMY B 0.05% 0.65% 0.05%
C B 0.01% 0.8% 0.01%
CAG F 0.04% 0.08% 0.04%
CAT B 0.01% 0.1% 0.01%
CCI F 0.02% 0.24% 0.02%
CFG B 0.02% 0.13% 0.02%
CINF A 0.05% 0.13% 0.05%
CMCSA B 0.01% 0.36% 0.01%
CMI A 0.03% 0.29% 0.03%
CMS D 0.01% 0.1% 0.01%
COP C 0.14% 0.24% 0.14%
COST B 0.02% 0.27% 0.02%
CPB F 0.02% 0.05% 0.02%
CRM B 0.04% 0.48% 0.04%
CVS F 0.03% 0.4% 0.03%
CVX A 0.02% 1.07% 0.02%
D D 0.04% 0.27% 0.04%
DELL C 0.05% 0.1% 0.05%
DIS B 0.01% 0.11% 0.01%
DOW F 0.03% 0.2% 0.03%
DT C 0.01% 0.02% 0.01%
DTE D 0.01% 0.14% 0.01%
DUK D 0.01% 0.49% 0.01%
DVN F 0.01% 0.16% 0.01%
EBAY C 0.01% 0.12% 0.01%
ED D 0.01% 0.19% 0.01%
EIX C 0.16% 0.19% 0.16%
EMR A 0.01% 0.21% 0.01%
EOG A 0.03% 0.06% 0.03%
ES D 0.01% 0.12% 0.01%
ETN B 0.03% 0.41% 0.03%
EVRG A 0.01% 0.08% 0.01%
EXC C 0.02% 0.21% 0.02%
FDX B 0.02% 0.07% 0.02%
FITB A 0.01% 0.18% 0.01%
GD C 0.01% 0.05% 0.01%
GILD B 0.12% 0.67% 0.12%
GIS F 0.01% 0.21% 0.01%
GLW B 0.02% 0.22% 0.02%
GOOGL C 0.01% 1.95% 0.01%
HON B 0.05% 0.17% 0.05%
HPQ B 0.01% 0.23% 0.01%
IBM D 0.01% 0.83% 0.01%
INTC C 0.04% 0.44% 0.04%
IP B 0.01% 0.12% 0.01%
ITW B 0.01% 0.42% 0.01%
JNJ D 0.01% 1.15% 0.01%
JPM A 0.01% 1.27% 0.01%
K A 0.03% 0.12% 0.03%
KEY B 0.04% 0.11% 0.04%
KHC F 0.02% 0.17% 0.02%
KIM A 0.02% 0.1% 0.02%
KLAC F 0.03% 0.32% 0.03%
KMI B 0.02% 0.31% 0.02%
KO F 0.07% 0.75% 0.07%
LIN D 0.04% 0.14% 0.04%
LLY F 0.01% 1.32% 0.01%
LNT C 0.02% 0.08% 0.02%
LRCX F 0.02% 0.37% 0.02%
LUV B 0.02% 0.11% 0.02%
LYB F 0.04% 0.13% 0.04%
MA B 0.01% 0.23% 0.01%
MAA C 0.04% 0.1% 0.04%
MCD C 0.02% 0.23% 0.02%
MET C 0.01% 0.11% 0.01%
MMM C 0.1% 0.36% 0.1%
MO A 0.01% 0.53% 0.01%
MS A 0.02% 0.88% 0.02%
MSFT C 0.01% 6.04% 0.01%
MTB A 0.13% 0.21% 0.13%
NEE D 0.01% 0.11% 0.01%
NEM F 0.03% 0.02% 0.02%
NKE F 0.01% 0.13% 0.01%
NSC B 0.05% 0.07% 0.05%
NTRS A 0.01% 0.13% 0.01%
NXPI F 0.02% 0.37% 0.02%
OKE A 0.01% 0.36% 0.01%
OMC A 0.04% 0.12% 0.04%
ORCL A 0.01% 0.5% 0.01%
PEG C 0.04% 0.15% 0.04%
PEP D 0.02% 0.57% 0.02%
PFE F 0.01% 0.7% 0.01%
PG C 0.01% 0.75% 0.01%
PLD D 0.02% 0.43% 0.02%
PM B 0.01% 0.83% 0.01%
PNC B 0.04% 0.48% 0.04%
PPL A 0.01% 0.14% 0.01%
PRU B 0.01% 0.26% 0.01%
QCOM F 0.09% 0.77% 0.09%
ROK B 0.01% 0.19% 0.01%
RTX D 0.02% 0.19% 0.02%
SBUX B 0.12% 0.29% 0.12%
SCCO F 0.03% 0.06% 0.03%
SJM F 0.01% 0.07% 0.01%
SLB C 0.02% 0.06% 0.02%
SO D 0.01% 0.52% 0.01%
SPG A 0.05% 0.32% 0.05%
SYY D 0.04% 0.17% 0.04%
T A 0.02% 0.76% 0.02%
TAP B 0.06% 0.05% 0.05%
TFC B 0.02% 0.36% 0.02%
TGT C 0.01% 0.27% 0.01%
TSN B 0.02% 0.1% 0.02%
TT B 0.02% 0.02% 0.02%
UNP D 0.01% 0.3% 0.01%
UPS C 0.01% 0.55% 0.01%
USB B 0.01% 0.47% 0.01%
V A 0.01% 0.33% 0.01%
VLO C 0.01% 0.08% 0.01%
VTRS B 0.01% 0.09% 0.01%
VZ D 0.01% 0.73% 0.01%
WBA D 0.01% 0.04% 0.01%
WELL B 0.1% 0.12% 0.1%
WFC A 0.02% 0.39% 0.02%
WMB B 0.01% 0.4% 0.01%
WMT A 0.02% 0.03% 0.02%
XEL A 0.02% 0.2% 0.02%
XOM B 0.09% 1.34% 0.09%
GCOR Overweight 110 Positions Relative to UDIV
Symbol Grade Weight
KSA D 0.14%
FNCL A 0.14%
ICE C 0.13%
TME F 0.12%
HSBC B 0.12%
AER B 0.11%
AL B 0.11%
CNO B 0.1%
GE D 0.1%
TMUS A 0.1%
BNS A 0.09%
BMO A 0.09%
BIDU F 0.09%
KDP C 0.08%
TMO F 0.08%
CB C 0.07%
AMG B 0.06%
GPN B 0.06%
PCG A 0.06%
BA F 0.06%
A F 0.05%
DGX B 0.05%
BWA B 0.05%
NWG B 0.05%
MHK D 0.05%
TPR A 0.05%
JBL C 0.04%
HII F 0.04%
GWW B 0.04%
ORLY A 0.04%
NVR D 0.04%
MOS D 0.04%
MMC D 0.04%
LEG F 0.04%
TXT D 0.04%
SBRA C 0.04%
RS C 0.04%
AXP B 0.04%
ALB C 0.04%
DHI D 0.04%
CM A 0.04%
BDX F 0.04%
STLD C 0.04%
CI D 0.04%
TD D 0.04%
ALLY C 0.04%
PCAR B 0.03%
OTIS D 0.03%
MAR A 0.03%
LII B 0.03%
HUN F 0.03%
HAL C 0.03%
WAB B 0.03%
FN C 0.03%
VOD F 0.03%
BHF B 0.02%
AXS A 0.02%
APTV F 0.02%
FOXA A 0.02%
EFX F 0.02%
DAL A 0.02%
MPW F 0.02%
HXL F 0.02%
HSY F 0.02%
OVV C 0.02%
OHI C 0.02%
WU F 0.02%
WRB B 0.02%
WM A 0.02%
WLK F 0.02%
VOYA B 0.02%
TRV B 0.02%
STZ D 0.02%
RY C 0.02%
GLPI D 0.02%
ARCC A 0.02%
AWK D 0.02%
AIG B 0.02%
NOC D 0.02%
HCA D 0.02%
MPLX A 0.02%
MUFG A 0.02%
EQNR D 0.02%
CHTR B 0.02%
RSG B 0.01%
PPG F 0.01%
PH A 0.01%
NOV C 0.01%
XYL F 0.01%
WHR B 0.01%
AFL C 0.01%
ACGL C 0.01%
FTV C 0.01%
LH B 0.01%
HIG C 0.01%
HES B 0.01%
GP F 0.01%
CL F 0.01%
JEF B 0.01%
DD D 0.01%
LMT D 0.01%
SRE B 0.01%
DE D 0.01%
CSX B 0.01%
GM B 0.01%
PAA C 0.01%
AZN F 0.01%
COF B 0.01%
ET A 0.01%
EPD A 0.01%
GCOR Underweight 146 Positions Relative to UDIV
Symbol Grade Weight
NVDA A -6.93%
META B -2.21%
GOOG C -1.75%
TSLA B -1.44%
HD B -1.03%
TXN B -0.9%
UNH B -0.89%
CSCO A -0.85%
MRK F -0.74%
BX A -0.72%
AMGN F -0.68%
NFLX A -0.6%
MDT D -0.55%
ADI D -0.55%
CME B -0.46%
AMD F -0.46%
NOW A -0.45%
INTU A -0.44%
ACN B -0.44%
GS B -0.43%
APO B -0.38%
DLR C -0.32%
PSA D -0.29%
ANET C -0.29%
O D -0.28%
CRWD B -0.28%
LOW B -0.27%
PAYX B -0.27%
PANW B -0.27%
UBER F -0.27%
PLTR B -0.27%
MELI D -0.27%
KMB D -0.26%
F C -0.26%
FAST B -0.26%
MU D -0.23%
JCI A -0.23%
MSCI B -0.23%
MCHP F -0.23%
KVUE A -0.22%
EQIX B -0.21%
PSX C -0.21%
FANG C -0.2%
EXR D -0.19%
BKR B -0.18%
VRT B -0.18%
AVB B -0.18%
VICI D -0.18%
GRMN A -0.18%
ARES B -0.18%
IRM D -0.17%
STT B -0.17%
WEC B -0.17%
ETR B -0.17%
APD B -0.17%
SW B -0.16%
TROW A -0.15%
HBAN A -0.15%
NTAP D -0.15%
MPWR F -0.15%
KKR B -0.15%
DFS B -0.14%
ISRG A -0.14%
EQR C -0.14%
VTR C -0.14%
CDNS B -0.14%
RF A -0.14%
MRVL B -0.13%
ADP A -0.13%
IFF F -0.13%
DRI B -0.12%
CMG B -0.12%
COIN B -0.12%
STX D -0.12%
PFG C -0.12%
FE D -0.12%
SNPS C -0.12%
PKG B -0.12%
GPC D -0.11%
BR A -0.11%
SNA A -0.11%
DASH A -0.11%
CTRA B -0.11%
INVH D -0.11%
WSO B -0.11%
CLX A -0.11%
BAX F -0.1%
ZS B -0.1%
ARE F -0.1%
BBY C -0.1%
HPE B -0.1%
ESS C -0.1%
DDOG B -0.09%
SUI F -0.09%
AMCR D -0.09%
EWBC B -0.09%
FNF C -0.09%
SWKS F -0.09%
NI A -0.09%
EL F -0.09%
DOC C -0.09%
AXON B -0.08%
SWK F -0.08%
LVS C -0.08%
IPG F -0.07%
HUBB C -0.07%
WPC F -0.07%
CG B -0.07%
EMN D -0.07%
REG A -0.07%
JNPR D -0.07%
GEN B -0.07%
CPT C -0.07%
ELS B -0.07%
HST D -0.07%
UDR C -0.07%
BXP D -0.07%
WDAY B -0.06%
APA F -0.06%
HUBS B -0.06%
SNOW C -0.06%
CNH D -0.06%
LKQ C -0.06%
NET B -0.06%
TTD B -0.06%
MDB C -0.05%
HRL F -0.05%
AES F -0.05%
APH B -0.05%
TSCO D -0.04%
RPRX F -0.04%
ENTG F -0.04%
SMCI F -0.04%
CRBG C -0.04%
AEE B -0.03%
SQ B -0.03%
DG F -0.03%
BEN C -0.03%
AGR C -0.02%
SYK A -0.02%
OKTA C -0.02%
FIS B -0.02%
CAH B -0.02%
TER F -0.02%
SIRI C -0.01%
BSY F -0.01%
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