IUS vs. GCOR ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

64,405

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

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

$42.31

Average Daily Volume

41,492

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	IUS	GCOR
30 Days	2.69%	0.76%
60 Days	3.73%	3.58%
90 Days	5.47%	3.74%
12 Months	24.70%	6.71%

156 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in GCOR	Overlap
A	C	0.06%	0.05%	0.05%
AAPL	C	4.9%	0.01%	0.01%
ABBV	C	0.8%	0.05%	0.05%
ABT	C	0.41%	0.02%	0.02%
ACGL	C	0.13%	0.01%	0.01%
ADBE	F	0.33%	0.02%	0.02%
ALB	D	0.04%	0.04%	0.04%
ALL	B	0.26%	0.01%	0.01%
AMAT	D	0.22%	0.12%	0.12%
AMG	C	0.03%	0.06%	0.03%
AMZN	C	1.94%	0.01%	0.01%
APTV	D	0.07%	0.02%	0.02%
AVGO	C	0.7%	0.03%	0.03%
AXP	B	0.48%	0.04%	0.04%
BA	F	0.13%	0.06%	0.06%
BDX	D	0.17%	0.04%	0.04%
BMY	C	0.58%	0.05%	0.05%
BWA	D	0.05%	0.05%	0.05%
CAG	C	0.08%	0.04%	0.04%
CAT	B	0.42%	0.01%	0.01%
CB	B	0.47%	0.07%	0.07%
CHTR	D	0.3%	0.02%	0.02%
CI	C	0.75%	0.04%	0.04%
CINF	B	0.09%	0.05%	0.05%
CL	D	0.15%	0.01%	0.01%
CMCSA	D	1.09%	0.01%	0.01%
CMI	C	0.14%	0.03%	0.03%
CMS	C	0.07%	0.01%	0.01%
COP	D	0.67%	0.14%	0.14%
COST	B	0.75%	0.02%	0.02%
CPB	C	0.04%	0.02%	0.02%
CRM	D	0.41%	0.04%	0.04%
CSX	D	0.22%	0.01%	0.01%
CVS	D	1.08%	0.03%	0.03%
CVX	D	1.52%	0.02%	0.02%
DAL	C	0.04%	0.02%	0.02%
DD	B	0.15%	0.01%	0.01%
DE	B	0.38%	0.01%	0.01%
DELL	D	0.19%	0.05%	0.05%
DGX	B	0.07%	0.05%	0.05%
DHI	B	0.21%	0.04%	0.04%
DIS	D	0.47%	0.01%	0.01%
DOW	D	0.22%	0.03%	0.03%
DTE	C	0.11%	0.01%	0.01%
DVN	F	0.13%	0.01%	0.01%
EBAY	B	0.13%	0.01%	0.01%
ED	C	0.16%	0.01%	0.01%
EFX	B	0.05%	0.02%	0.02%
EMR	D	0.12%	0.01%	0.01%
EOG	D	0.32%	0.03%	0.03%
ETN	C	0.14%	0.03%	0.03%
EXC	C	0.18%	0.02%	0.02%
FDX	C	0.38%	0.02%	0.02%
FOXA	B	0.14%	0.02%	0.02%
FTV	C	0.06%	0.01%	0.01%
GD	B	0.21%	0.01%	0.01%
GE	B	0.41%	0.1%	0.1%
GILD	B	0.37%	0.12%	0.12%
GIS	B	0.16%	0.01%	0.01%
GLW	C	0.12%	0.02%	0.02%
GM	C	0.83%	0.01%	0.01%
GOOGL	D	3.28%	0.01%	0.01%
GWW	B	0.08%	0.04%	0.04%
HAL	F	0.09%	0.03%	0.03%
HCA	B	0.27%	0.02%	0.02%
HES	F	0.08%	0.01%	0.01%
HIG	B	0.19%	0.01%	0.01%
HII	D	0.04%	0.04%	0.04%
HON	D	0.3%	0.05%	0.05%
HPQ	D	0.17%	0.01%	0.01%
HSY	C	0.08%	0.02%	0.02%
HUN	D	0.03%	0.03%	0.03%
IBM	B	0.54%	0.01%	0.01%
INTC	F	0.35%	0.04%	0.04%
IP	B	0.12%	0.01%	0.01%
ITW	C	0.14%	0.01%	0.01%
JBL	D	0.09%	0.04%	0.04%
JNJ	C	1.04%	0.01%	0.01%
K	B	0.09%	0.03%	0.03%
KDP	B	0.14%	0.08%	0.08%
KHC	C	0.27%	0.02%	0.02%
KLAC	D	0.12%	0.03%	0.03%
KMI	B	0.23%	0.02%	0.02%
KO	C	0.52%	0.07%	0.07%
LIN	B	0.42%	0.04%	0.04%
LLY	C	0.28%	0.01%	0.01%
LMT	C	0.53%	0.01%	0.01%
LRCX	F	0.14%	0.02%	0.02%
LUV	C	0.03%	0.02%	0.02%
LYB	D	0.15%	0.04%	0.04%
MA	B	0.45%	0.01%	0.01%
MAR	C	0.14%	0.03%	0.03%
MCD	B	0.3%	0.02%	0.02%
MHK	C	0.05%	0.05%	0.05%
MMC	C	0.19%	0.04%	0.04%
MMM	B	0.29%	0.1%	0.1%
MO	C	0.35%	0.01%	0.01%
MOS	F	0.09%	0.04%	0.04%
MSFT	C	2.83%	0.01%	0.01%
NEM	B	0.17%	0.03%	0.03%
NKE	D	0.29%	0.01%	0.01%
NOC	B	0.23%	0.02%	0.02%
NOV	F	0.02%	0.01%	0.01%
NSC	C	0.17%	0.05%	0.05%
NVR	B	0.08%	0.04%	0.04%
OKE	B	0.15%	0.01%	0.01%
OMC	B	0.07%	0.04%	0.04%
ORCL	C	0.31%	0.01%	0.01%
ORLY	C	0.13%	0.04%	0.04%
OTIS	C	0.05%	0.03%	0.03%
OVV	F	0.08%	0.02%	0.02%
PCAR	D	0.16%	0.03%	0.03%
PEP	C	0.49%	0.02%	0.02%
PFE	C	0.77%	0.01%	0.01%
PG	C	0.83%	0.01%	0.01%
PH	B	0.13%	0.01%	0.01%
PM	C	0.38%	0.01%	0.01%
PPG	D	0.08%	0.01%	0.01%
PPL	C	0.09%	0.01%	0.01%
QCOM	D	0.32%	0.09%	0.09%
ROK	D	0.05%	0.01%	0.01%
RS	D	0.07%	0.04%	0.04%
RSG	D	0.08%	0.01%	0.01%
RTX	C	0.7%	0.02%	0.02%
SBUX	C	0.21%	0.12%	0.12%
SJM	C	0.07%	0.01%	0.01%
SLB	F	0.17%	0.02%	0.02%
STLD	F	0.1%	0.04%	0.04%
STZ	D	0.11%	0.02%	0.02%
SYY	D	0.2%	0.04%	0.04%
T	C	1.37%	0.02%	0.02%
TAP	D	0.08%	0.06%	0.06%
TGT	C	0.32%	0.01%	0.01%
TMO	B	0.39%	0.08%	0.08%
TMUS	C	0.35%	0.1%	0.1%
TPR	C	0.05%	0.05%	0.05%
TRV	C	0.28%	0.02%	0.02%
TSN	C	0.19%	0.02%	0.02%
TT	B	0.11%	0.02%	0.02%
TXT	D	0.08%	0.04%	0.04%
UNP	C	0.29%	0.01%	0.01%
UPS	D	0.44%	0.01%	0.01%
V	C	0.73%	0.01%	0.01%
VLO	F	0.48%	0.01%	0.01%
VTRS	D	0.13%	0.01%	0.01%
VZ	B	1.25%	0.01%	0.01%
WAB	B	0.06%	0.03%	0.03%
WBA	F	0.14%	0.01%	0.01%
WHR	D	0.06%	0.01%	0.01%
WM	D	0.16%	0.02%	0.02%
WMT	C	1.24%	0.02%	0.02%
WRB	C	0.08%	0.02%	0.02%
WU	F	0.03%	0.02%	0.02%
XEL	B	0.17%	0.02%	0.02%
XOM	C	2.35%	0.09%	0.09%
XYL	C	0.04%	0.01%	0.01%

IUS Overweight 385 Positions Relative to GCOR

Symbol	Grade	Weight
BRK.A	C	3.06%
META	B	2.08%
UNH	C	1.67%
HD	B	0.88%
NVDA	D	0.76%
MPC	F	0.7%
CSCO	C	0.67%
F	F	0.56%
ELV	C	0.56%
MCK	F	0.54%
MRK	D	0.5%
TSLA	C	0.49%
ACN	C	0.49%
CAH	C	0.48%
PSX	F	0.47%
LOW	B	0.46%
CNC	D	0.41%
MDT	C	0.38%
KR	C	0.35%
ADM	D	0.33%
BKNG	C	0.33%
LUMN	C	0.32%
HUM	F	0.32%
PGR	B	0.31%
OXY	F	0.3%
TJX	B	0.29%
AMGN	B	0.28%
NFLX	B	0.28%
TXN	C	0.28%
PYPL	B	0.28%
DHR	B	0.27%
MDLZ	B	0.27%
REGN	C	0.23%
LNG	C	0.22%
AMD	D	0.22%
LEN	B	0.22%
NUE	F	0.21%
WBD	D	0.21%
BX	B	0.21%
INTU	C	0.19%
HPE	D	0.17%
ADP	B	0.17%
AON	B	0.16%
FANG	D	0.16%
BBY	C	0.16%
MU	F	0.16%
BG	D	0.15%
SYK	C	0.15%
JCI	B	0.15%
AZO	D	0.15%
PSA	B	0.15%
MRO	C	0.14%
SHW	B	0.14%
BKR	C	0.14%
LHX	C	0.14%
CTSH	C	0.14%
TEL	D	0.13%
CBRE	A	0.13%
APD	B	0.13%
CTVA	B	0.13%
UBER	C	0.12%
ROST	C	0.12%
KMB	D	0.12%
ISRG	B	0.12%
FCX	D	0.12%
ACI	F	0.12%
VRTX	D	0.12%
BLDR	C	0.12%
URI	B	0.12%
DINO	F	0.11%
MELI	B	0.11%
CARR	B	0.11%
TRGP	B	0.11%
PHM	B	0.11%
EXPE	C	0.11%
CTRA	D	0.11%
BSX	B	0.11%
ABNB	D	0.11%
SNX	D	0.11%
NOW	B	0.1%
MKL	C	0.1%
FE	C	0.1%
EQIX	C	0.1%
WTW	C	0.1%
ZTS	C	0.1%
EG	C	0.1%
RGA	C	0.1%
PARA	F	0.1%
PFGC	B	0.1%
SWK	B	0.09%
EXPD	C	0.09%
IQV	C	0.09%
HLT	B	0.09%
FLEX	C	0.09%
MCHP	F	0.09%
APH	D	0.09%
VRSK	D	0.09%
CF	C	0.09%
USFD	B	0.09%
IFF	B	0.09%
CNP	C	0.09%
ARW	C	0.09%
SNEX	B	0.09%
VST	C	0.09%
EA	D	0.09%
RCL	B	0.08%
SQ	D	0.08%
UNFI	C	0.08%
MSI	B	0.08%
MRVL	C	0.08%
KMX	D	0.08%
DG	F	0.08%
THC	A	0.08%
UHS	B	0.08%
ROP	C	0.08%
CCL	C	0.08%
BAX	C	0.08%
AMCR	B	0.08%
MOH	D	0.08%
X	F	0.08%
CHRW	B	0.08%
ECL	B	0.08%
DXC	C	0.08%
ORI	B	0.07%
PBF	F	0.07%
TOL	B	0.07%
WY	C	0.07%
BERY	B	0.07%
R	A	0.07%
JLL	B	0.07%
DKS	D	0.07%
J	C	0.07%
BIIB	F	0.07%
ZBH	F	0.07%
ADSK	C	0.07%
GEHC	C	0.07%
CHK	D	0.07%
CDW	D	0.07%
WCN	D	0.07%
GPC	D	0.07%
EQT	D	0.07%
TROW	D	0.07%
MCO	B	0.07%
TX	D	0.07%
SW	B	0.07%
MGM	F	0.07%
EMN	B	0.06%
SATS	C	0.06%
AME	C	0.06%
EL	F	0.06%
LDOS	B	0.06%
ZIM	C	0.06%
LKQ	F	0.06%
LEA	F	0.06%
ULTA	D	0.06%
NRG	C	0.06%
FAST	C	0.06%
WDAY	D	0.06%
HRL	C	0.06%
FTNT	C	0.06%
NWSA	D	0.06%
SNPS	D	0.06%
MUSA	D	0.06%
SWKS	D	0.06%
RNR	C	0.06%
NTAP	D	0.06%
OC	D	0.06%
APA	F	0.06%
PKG	B	0.06%
PAYX	C	0.06%
DLTR	F	0.06%
PWR	B	0.06%
PANW	D	0.06%
LAD	D	0.06%
ON	D	0.06%
CTAS	B	0.06%
IRM	C	0.06%
DRI	B	0.06%
TSCO	C	0.06%
SNA	C	0.05%
UGI	C	0.05%
EW	F	0.05%
CE	F	0.05%
BJ	D	0.05%
STE	C	0.05%
KSS	F	0.05%
NDAQ	A	0.05%
CCK	A	0.05%
KEYS	C	0.05%
MLM	D	0.05%
KNX	C	0.05%
TDG	B	0.05%
GRMN	D	0.05%
ZM	C	0.05%
JNPR	B	0.05%
SWN	D	0.05%
JBHT	D	0.05%
CMG	C	0.05%
LVS	D	0.05%
CZR	C	0.05%
AKAM	D	0.05%
CASY	D	0.05%
ACM	B	0.05%
HOLX	B	0.05%
OMF	D	0.05%
GPI	B	0.05%
VMC	D	0.05%
ODFL	D	0.05%
DOV	B	0.05%
MKC	C	0.05%
BALL	C	0.05%
M	F	0.05%
IR	C	0.05%
CPAY	B	0.05%
AFG	B	0.05%
CPNG	B	0.05%
DASH	C	0.05%
AN	D	0.05%
DVA	B	0.05%
VFC	C	0.05%
ARMK	B	0.05%
IPG	C	0.05%
CLF	F	0.05%
AES	C	0.05%
CAR	F	0.05%
AVT	C	0.05%
SSNC	B	0.05%
AIZ	B	0.05%
BECN	D	0.04%
RRX	C	0.04%
COHR	C	0.04%
RPM	B	0.04%
SKX	D	0.04%
MUR	F	0.04%
ANDE	D	0.04%
BTU	D	0.04%
PENN	D	0.04%
FLR	D	0.04%
POST	C	0.04%
AVTR	B	0.04%
AVY	C	0.04%
AR	F	0.04%
BR	D	0.04%
TDS	C	0.04%
CMC	D	0.04%
CBOE	C	0.04%
SCI	B	0.04%
PVH	F	0.04%
INGR	B	0.04%
CNX	B	0.04%
FYBR	C	0.04%
UTHR	C	0.04%
ABG	D	0.04%
H	C	0.04%
ANET	B	0.04%
EME	B	0.04%
CPRI	D	0.04%
OLN	D	0.04%
AGCO	D	0.04%
IT	B	0.04%
RL	C	0.04%
NCLH	C	0.04%
WSM	D	0.04%
LULU	D	0.04%
THO	D	0.04%
STX	C	0.04%
WDC	D	0.04%
MSCI	C	0.04%
QRVO	F	0.04%
HST	C	0.04%
GPK	B	0.04%
CIVI	F	0.04%
CHD	D	0.04%
RMD	C	0.04%
FAF	B	0.04%
SBAC	C	0.04%
TWLO	D	0.04%
HSIC	C	0.04%
NXST	D	0.04%
WCC	D	0.04%
UAL	C	0.04%
CHRD	F	0.04%
TPG	B	0.04%
LBRDK	F	0.04%
CDNS	D	0.04%
KBH	A	0.04%
BURL	B	0.04%
DOX	C	0.04%
MAS	B	0.04%
CLX	C	0.04%
HWM	B	0.04%
TDY	B	0.04%
CSL	B	0.04%
TMHC	A	0.04%
MNST	D	0.04%
MRNA	F	0.04%
LPLA	D	0.04%
GDDY	C	0.04%
MAN	C	0.04%
WST	D	0.03%
PRGO	D	0.03%
AA	D	0.03%
AOS	D	0.03%
RRC	D	0.03%
YUM	D	0.03%
CSGP	D	0.03%
MTN	D	0.03%
PR	F	0.03%
OSK	F	0.03%
DAR	F	0.03%
GXO	D	0.03%
SON	C	0.03%
MTDR	F	0.03%
TER	D	0.03%
GAP	F	0.03%
RHI	D	0.03%
ADNT	F	0.03%
TW	B	0.03%
SNOW	F	0.03%
ANSS	D	0.03%
BCC	B	0.03%
CVI	F	0.03%
SM	F	0.03%
RH	B	0.03%
TNET	F	0.03%
TGNA	D	0.03%
DK	F	0.03%
FTI	D	0.03%
VVV	D	0.03%
VRSN	D	0.03%
APP	C	0.03%
DECK	C	0.03%
AMKR	F	0.03%
ASO	C	0.03%
ALGN	D	0.03%
POOL	C	0.03%
KD	D	0.03%
NFG	B	0.03%
JHG	B	0.03%
HUBB	B	0.03%
BEN	F	0.03%
NWL	C	0.03%
HTZ	F	0.03%
BC	C	0.03%
SAIC	C	0.03%
WSC	D	0.03%
OGS	B	0.03%
NSIT	D	0.03%
MTH	A	0.03%
WSO	C	0.03%
CPRT	D	0.03%
BRO	C	0.03%
HAS	B	0.03%
FFIV	B	0.03%
UFPI	C	0.03%
FSLR	C	0.03%
JAZZ	D	0.03%
HOG	C	0.03%
PII	D	0.03%
ALV	F	0.03%
NU	B	0.03%
GT	F	0.03%
CEG	C	0.03%
CACI	B	0.03%
ILMN	C	0.03%
BAH	C	0.03%
TTWO	C	0.03%
MTD	D	0.03%
LYV	B	0.03%
HRB	C	0.03%
ATKR	F	0.02%
DXCM	F	0.02%
AAP	F	0.02%
AMR	F	0.02%
CNM	F	0.02%
DAN	F	0.02%
ODP	F	0.02%
ARCH	F	0.02%
AAL	D	0.02%
SIG	C	0.02%
PINS	F	0.02%
HP	F	0.02%
XRX	D	0.02%
IAC	C	0.02%
ELAN	D	0.02%

IUS Underweight 84 Positions Relative to GCOR

Symbol	Grade	Weight
EIX	C	-0.16%
KSA	C	-0.14%
FNCL	A	-0.14%
MTB	B	-0.13%
ICE	C	-0.13%
TME	F	-0.12%
HSBC	B	-0.12%
AER	B	-0.11%
AL	D	-0.11%
CNO	B	-0.1%
WELL	C	-0.1%
BNS	B	-0.09%
BMO	C	-0.09%
BIDU	D	-0.09%
BK	B	-0.08%
GPN	D	-0.06%
PCG	C	-0.06%
NWG	C	-0.05%
SPG	B	-0.05%
MAA	B	-0.04%
LEG	D	-0.04%
SBRA	C	-0.04%
PEG	B	-0.04%
D	C	-0.04%
CM	B	-0.04%
KEY	B	-0.04%
TD	B	-0.04%
ALLY	F	-0.04%
PNC	B	-0.04%
SCCO	D	-0.03%
LII	B	-0.03%
FN	D	-0.03%
VOD	C	-0.03%
CFG	C	-0.02%
CCI	C	-0.02%
BHF	F	-0.02%
AXS	B	-0.02%
MPW	C	-0.02%
LNT	B	-0.02%
KIM	C	-0.02%
HXL	F	-0.02%
OHI	B	-0.02%
WLK	D	-0.02%
VOYA	B	-0.02%
RY	B	-0.02%
GLPI	C	-0.02%
TFC	C	-0.02%
ARCC	B	-0.02%
AWK	B	-0.02%
AIG	D	-0.02%
NXPI	F	-0.02%
MPLX	B	-0.02%
PLD	C	-0.02%
MUFG	D	-0.02%
EQNR	F	-0.02%
MS	D	-0.02%
BAC	D	-0.02%
WFC	D	-0.02%
AFL	C	-0.01%
FITB	B	-0.01%
DT	C	-0.01%
LH	C	-0.01%
GP	D	-0.01%
EVRG	B	-0.01%
JEF	B	-0.01%
PRU	C	-0.01%
ES	C	-0.01%
MET	B	-0.01%
SRE	C	-0.01%
PAA	C	-0.01%
AZN	D	-0.01%
COF	B	-0.01%
ET	B	-0.01%
NTRS	A	-0.01%
NEE	C	-0.01%
USB	B	-0.01%
EPD	B	-0.01%
AMT	C	-0.01%
WMB	B	-0.01%
C	C	-0.01%
AEP	C	-0.01%
DUK	C	-0.01%
SO	B	-0.01%
JPM	D	-0.01%