GCOR vs. VUSB ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$41.55

Average Daily Volume

42,732

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.53

Average Daily Volume

875,225

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	VUSB
30 Days	2.88%	0.81%
60 Days	2.93%	1.30%
90 Days	3.18%	1.66%
12 Months	3.13%	5.80%

116 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in VUSB	Overlap
AAPL	C	0.01%	0.12%	0.01%
ABBV	A	0.05%	0.05%	0.05%
AEP	A	0.01%	0.06%	0.01%
AER	C	0.11%	0.01%	0.01%
AIG	C	0.02%	0.17%	0.02%
AL	C	0.11%	0.06%	0.06%
ALL	A	0.01%	0.27%	0.01%
ALLY	B	0.04%	0.06%	0.04%
AMT	A	0.01%	0.01%	0.01%
AMZN	D	0.01%	0.06%	0.01%
ARCC	C	0.02%	0.03%	0.02%
AVGO	D	0.03%	0.01%	0.01%
AXP	A	0.04%	0.05%	0.04%
AZN	A	0.01%	0.01%	0.01%
BA	D	0.06%	0.01%	0.01%
BAC	C	0.02%	0.01%	0.01%
BHF	B	0.02%	0.7%	0.02%
BK	A	0.08%	0.03%	0.03%
BMO	F	0.09%	0.02%	0.02%
BMY	B	0.05%	0.03%	0.03%
BNS	C	0.09%	0.02%	0.02%
C	B	0.01%	0.01%	0.01%
CAG	A	0.04%	0.07%	0.04%
CAT	C	0.01%	0.01%	0.01%
CB	A	0.07%	0.11%	0.07%
CCI	A	0.02%	0.04%	0.02%
CFG	B	0.02%	0.02%	0.02%
CHTR	B	0.02%	0.18%	0.02%
CI	C	0.04%	0.04%	0.04%
CM	B	0.04%	0.1%	0.04%
CMCSA	C	0.01%	0.6%	0.01%
COF	B	0.01%	0.61%	0.01%
COP	F	0.14%	0.52%	0.14%
CPB	A	0.02%	0.01%	0.01%
CVS	C	0.03%	0.01%	0.01%
CVX	C	0.02%	0.01%	0.01%
D	A	0.04%	0.01%	0.01%
DD	A	0.01%	0.03%	0.01%
DE	F	0.01%	0.01%	0.01%
DELL	D	0.05%	0.04%	0.04%
DIS	D	0.01%	0.05%	0.01%
DT	F	0.01%	0.01%	0.01%
DTE	A	0.01%	0.06%	0.01%
DUK	A	0.01%	0.02%	0.01%
EBAY	A	0.01%	0.19%	0.01%
EIX	A	0.16%	0.01%	0.01%
EOG	C	0.03%	0.23%	0.03%
EPD	B	0.01%	0.06%	0.01%
ES	A	0.01%	0.04%	0.01%
ET	A	0.01%	0.01%	0.01%
EXC	B	0.02%	0.01%	0.01%
GE	B	0.1%	0.02%	0.02%
GILD	B	0.12%	0.36%	0.12%
GIS	B	0.01%	0.47%	0.01%
GM	D	0.01%	0.03%	0.01%
GPN	D	0.06%	0.18%	0.06%
HII	C	0.04%	0.19%	0.04%
HON	D	0.05%	0.02%	0.02%
HSBC	D	0.12%	0.01%	0.01%
IBM	B	0.01%	0.08%	0.01%
ICE	A	0.13%	0.05%	0.05%
INTC	F	0.04%	0.03%	0.03%
JPM	B	0.01%	0.01%	0.01%
KDP	A	0.08%	0.01%	0.01%
KEY	C	0.04%	0.05%	0.04%
KIM	A	0.02%	0.13%	0.02%
KMI	B	0.02%	0.02%	0.02%
KSA	B	0.14%	0.05%	0.05%
LIN	B	0.04%	0.01%	0.01%
LLY	D	0.01%	0.05%	0.01%
LUV	F	0.02%	0.01%	0.01%
LYB	B	0.04%	0.01%	0.01%
MAR	F	0.03%	0.01%	0.01%
MET	B	0.01%	0.01%	0.01%
MMC	A	0.04%	0.08%	0.04%
MS	B	0.02%	0.08%	0.02%
MSFT	D	0.01%	0.03%	0.01%
MUFG	B	0.02%	0.06%	0.02%
NEE	A	0.01%	0.01%	0.01%
NEM	A	0.03%	0.01%	0.01%
NSC	B	0.05%	0.02%	0.02%
NWG	C	0.05%	0.09%	0.05%
OHI	A	0.02%	0.04%	0.02%
OKE	B	0.01%	0.14%	0.01%
ORCL	B	0.01%	0.03%	0.01%
PAA	B	0.01%	0.06%	0.01%
PCAR	F	0.03%	0.01%	0.01%
PEP	B	0.02%	0.13%	0.02%
PG	B	0.01%	0.09%	0.01%
PM	A	0.01%	0.03%	0.01%
PNC	B	0.04%	0.02%	0.02%
PRU	B	0.01%	0.05%	0.01%
ROK	D	0.01%	0.14%	0.01%
SBUX	F	0.12%	0.1%	0.1%
SLB	C	0.02%	0.12%	0.02%
SO	A	0.01%	0.04%	0.01%
SPG	B	0.05%	0.3%	0.05%
SRE	A	0.01%	0.11%	0.01%
STZ	F	0.02%	0.23%	0.02%
SYY	B	0.04%	0.43%	0.04%
T	A	0.02%	0.01%	0.01%
TAP	C	0.06%	0.02%	0.02%
TD	C	0.04%	0.05%	0.04%
TFC	B	0.02%	0.01%	0.01%
TSN	A	0.02%	0.01%	0.01%
UNP	B	0.01%	0.14%	0.01%
UPS	F	0.01%	0.03%	0.01%
USB	B	0.01%	0.03%	0.01%
VOD	B	0.03%	0.02%	0.02%
VTRS	B	0.01%	0.05%	0.01%
VZ	C	0.01%	0.01%	0.01%
WFC	C	0.02%	0.01%	0.01%
WM	C	0.02%	0.24%	0.02%
WMB	B	0.01%	0.01%	0.01%
WRB	B	0.02%	0.02%	0.02%
XOM	B	0.09%	0.01%	0.01%

GCOR Overweight 124 Positions Relative to VUSB

Symbol	Grade	Weight
FNCL	B	0.14%
MTB	B	0.13%
AMAT	D	0.12%
TME	D	0.12%
CNO	B	0.1%
MMM	A	0.1%
TMUS	A	0.1%
WELL	A	0.1%
BIDU	F	0.09%
QCOM	D	0.09%
TMO	A	0.08%
KO	A	0.07%
AMG	B	0.06%
PCG	A	0.06%
A	B	0.05%
DGX	A	0.05%
CINF	A	0.05%
BWA	C	0.05%
MHK	B	0.05%
TPR	D	0.05%
JBL	F	0.04%
GWW	C	0.04%
ORLY	A	0.04%
OMC	B	0.04%
NVR	A	0.04%
MOS	D	0.04%
MAA	A	0.04%
LEG	D	0.04%
TXT	B	0.04%
SBRA	B	0.04%
RS	C	0.04%
PEG	A	0.04%
ALB	F	0.04%
DHI	B	0.04%
CRM	C	0.04%
BDX	C	0.04%
STLD	C	0.04%
SCCO	D	0.03%
OTIS	D	0.03%
LII	B	0.03%
KLAC	D	0.03%
K	A	0.03%
HUN	D	0.03%
HAL	F	0.03%
ETN	D	0.03%
DOW	F	0.03%
CMI	B	0.03%
WAB	D	0.03%
FN	D	0.03%
AXS	B	0.02%
APTV	D	0.02%
ADBE	B	0.02%
FOXA	A	0.02%
FDX	B	0.02%
EFX	A	0.02%
DAL	F	0.02%
COST	D	0.02%
MPW	D	0.02%
LRCX	F	0.02%
LNT	A	0.02%
HXL	D	0.02%
HSY	B	0.02%
GLW	C	0.02%
OVV	F	0.02%
WU	D	0.02%
WLK	D	0.02%
VOYA	F	0.02%
TT	B	0.02%
TRV	B	0.02%
RY	B	0.02%
XEL	B	0.02%
MCD	C	0.02%
GLPI	B	0.02%
AWK	A	0.02%
NOC	A	0.02%
KHC	B	0.02%
NXPI	D	0.02%
HCA	A	0.02%
ABT	B	0.02%
MPLX	A	0.02%
PLD	B	0.02%
WMT	B	0.02%
RTX	A	0.02%
EQNR	D	0.02%
DVN	F	0.01%
RSG	B	0.01%
PPG	F	0.01%
PH	B	0.01%
NOV	B	0.01%
XYL	D	0.01%
WHR	C	0.01%
SJM	B	0.01%
AFL	A	0.01%
ACGL	D	0.01%
GD	C	0.01%
FTV	F	0.01%
FITB	B	0.01%
CMS	A	0.01%
LH	A	0.01%
ITW	C	0.01%
IP	A	0.01%
HPQ	C	0.01%
HIG	A	0.01%
HES	D	0.01%
GP	F	0.01%
EVRG	A	0.01%
ED	A	0.01%
CL	A	0.01%
JEF	B	0.01%
PPL	A	0.01%
WBA	F	0.01%
V	D	0.01%
MA	C	0.01%
EMR	B	0.01%
JNJ	B	0.01%
GOOGL	D	0.01%
NKE	F	0.01%
LMT	A	0.01%
CSX	B	0.01%
MO	A	0.01%
NTRS	B	0.01%
TGT	C	0.01%
VLO	B	0.01%
PFE	B	0.01%

GCOR Underweight 86 Positions Relative to VUSB

Symbol	Grade	Weight
RL	D	-0.99%
NVDA	D	-0.71%
EMN	B	-0.42%
NUE	F	-0.29%
HRL	B	-0.28%
PXD	B	-0.28%
ZBH	C	-0.28%
PSA	B	-0.25%
CNH	F	-0.24%
MLM	B	-0.23%
MCK	A	-0.23%
AMP	D	-0.2%
PYPL	C	-0.2%
MPC	C	-0.18%
MKC	B	-0.17%
RPRX	C	-0.17%
EQH	B	-0.17%
SWKS	C	-0.15%
ESGR	B	-0.13%
EQR	A	-0.13%
AMGN	B	-0.12%
BDN	B	-0.11%
LEN	B	-0.11%
PFG	C	-0.11%
PSX	C	-0.11%
HUM	D	-0.11%
SLG	B	-0.1%
TDY	B	-0.1%
BHP	F	-0.09%
CHD	D	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
CCEP	C	-0.08%
KR	B	-0.08%
MCO	A	-0.07%
IVZ	B	-0.07%
AON	B	-0.07%
MDLZ	C	-0.07%
AMTD	F	-0.06%
ILMN	B	-0.06%
TXN	C	-0.06%
R	B	-0.06%
UBS	D	-0.06%
IFF	A	-0.05%
NDAQ	B	-0.05%
ETR	A	-0.05%
ZTS	B	-0.04%
CSL	C	-0.04%
CME	F	-0.04%
SHW	A	-0.04%
OPI	D	-0.04%
SEB	D	-0.04%
BKH	A	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
FNF	A	-0.03%
KRC	C	-0.03%
KMB	B	-0.03%
TEL	C	-0.03%
SYF	C	-0.03%
DFS	C	-0.03%
MRK	F	-0.02%
KMPR	B	-0.02%
O	A	-0.02%
HOG	B	-0.02%
BXP	B	-0.02%
FANG	C	-0.01%
CTAS	A	-0.01%
HD	C	-0.01%
GSK	D	-0.01%
FIS	D	-0.01%
MKL	C	-0.01%
LOW	B	-0.01%
JXN	B	-0.01%
HPE	D	-0.01%
SCHW	F	-0.01%
BEN	D	-0.01%
ATO	A	-0.01%
ARW	C	-0.01%
STT	B	-0.01%
AZO	B	-0.01%
UNH	A	-0.01%
PL	C	-0.01%
CNP	F	-0.01%
AVB	A	-0.01%
GS	B	-0.01%