QGRO vs. GCOR ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$88.87

Average Daily Volume

56,353

Number of Holdings ^*

178

* 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

$42.61

Average Daily Volume

41,646

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	QGRO	GCOR
30 Days	1.48%	1.73%
60 Days	4.33%	4.31%
90 Days	3.79%	4.56%
12 Months	29.86%	7.47%

28 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in GCOR	Overlap
AAPL	D	0.84%	0.01%	0.01%
ADBE	D	1.82%	0.02%	0.02%
AMAT	D	0.15%	0.12%	0.12%
AMZN	C	3.14%	0.01%	0.01%
AXP	B	0.09%	0.04%	0.04%
AXS	B	0.09%	0.02%	0.02%
CAT	C	0.16%	0.01%	0.01%
CL	C	0.26%	0.01%	0.01%
COST	C	0.1%	0.02%	0.02%
CRM	D	0.16%	0.04%	0.04%
DT	C	0.17%	0.01%	0.01%
FN	D	0.14%	0.03%	0.03%
GE	B	0.88%	0.1%	0.1%
GOOGL	D	0.66%	0.01%	0.01%
GWW	B	0.75%	0.04%	0.04%
JBL	D	0.16%	0.04%	0.04%
KLAC	D	0.23%	0.03%	0.03%
LII	B	0.09%	0.03%	0.03%
LRCX	F	0.14%	0.02%	0.02%
MA	B	0.41%	0.01%	0.01%
MSFT	C	1.44%	0.01%	0.01%
QCOM	D	1.56%	0.09%	0.09%
TGT	C	0.58%	0.01%	0.01%
TMUS	C	0.09%	0.1%	0.09%
TT	B	0.11%	0.02%	0.02%
VLO	D	0.16%	0.01%	0.01%
WAB	A	0.09%	0.03%	0.03%
WMT	B	1.34%	0.02%	0.02%

QGRO Overweight 150 Positions Relative to GCOR

Symbol	Grade	Weight
BKNG	B	3.09%
VLTO	C	3.04%
NOW	A	2.68%
KMB	D	2.48%
META	A	2.46%
CSL	C	2.42%
MRK	D	2.32%
FTNT	C	2.1%
WDAY	D	2.03%
VRSN	D	2.03%
NVDA	D	1.72%
DCI	D	1.59%
MANH	B	1.53%
EME	B	1.5%
PGR	A	1.48%
APP	B	1.48%
JLL	B	1.4%
ZM	C	1.27%
SEIC	B	1.25%
RMD	C	1.24%
NFLX	B	1.23%
NTNX	C	1.16%
NBIX	F	1.12%
DOCU	C	1.04%
SKX	C	1.02%
EXEL	B	1.02%
AYI	B	1.01%
HRB	C	1.0%
UBER	C	0.99%
INGR	A	0.98%
DBX	D	0.97%
PLTR	B	0.97%
EVR	B	0.96%
PANW	D	0.96%
MEDP	D	0.86%
TXRH	D	0.84%
ANET	B	0.82%
MPWR	C	0.8%
RL	B	0.75%
TTD	B	0.69%
CRUS	D	0.69%
HWM	B	0.69%
HUBS	D	0.69%
BMRN	F	0.68%
PODD	B	0.65%
ALKS	C	0.65%
DECK	C	0.65%
HALO	B	0.63%
PSTG	F	0.54%
WING	B	0.5%
NET	F	0.5%
WFRD	F	0.43%
TPL	C	0.41%
WSM	C	0.41%
QLYS	F	0.41%
ANF	D	0.39%
AXON	B	0.38%
TEAM	F	0.38%
ESTC	F	0.36%
SM	D	0.36%
KNSL	C	0.34%
DDS	D	0.32%
FSS	D	0.32%
PEGA	C	0.31%
SMAR	B	0.31%
FICO	A	0.3%
CEG	C	0.29%
BURL	B	0.29%
NYT	C	0.27%
DVA	B	0.26%
COKE	C	0.26%
NEU	D	0.26%
ADSK	B	0.26%
IDXX	C	0.26%
RPM	B	0.26%
GAP	F	0.26%
ROST	C	0.26%
BMI	B	0.25%
GLOB	D	0.25%
USFD	B	0.25%
SFM	B	0.24%
FLS	D	0.24%
SPSC	D	0.24%
THC	B	0.24%
UTHR	C	0.2%
REYN	C	0.18%
ZTS	B	0.18%
FRHC	B	0.17%
WTS	C	0.17%
FFIV	A	0.17%
PAYC	D	0.17%
NSIT	C	0.16%
MSM	D	0.16%
TEL	D	0.16%
REGN	C	0.16%
MLI	B	0.16%
EXPE	C	0.16%
AIT	C	0.16%
MAT	C	0.16%
AOS	C	0.16%
ALSN	B	0.16%
CBT	B	0.16%
UHS	B	0.16%
COLM	B	0.16%
LPX	B	0.16%
MTCH	C	0.16%
MTD	D	0.16%
ABNB	D	0.16%
CROX	C	0.15%
LECO	F	0.15%
PVH	F	0.15%
LULU	D	0.15%
GDDY	C	0.15%
DKS	D	0.14%
TRGP	B	0.11%
DUOL	B	0.11%
SBAC	C	0.1%
GEV	B	0.1%
INSP	C	0.1%
ITT	C	0.09%
FIX	B	0.09%
VRT	C	0.09%
TW	A	0.09%
PEN	D	0.09%
EXPO	B	0.09%
TJX	C	0.09%
CHRW	B	0.09%
RYAN	C	0.09%
TOST	B	0.09%
GRMN	D	0.09%
ATR	B	0.09%
CMG	C	0.09%
MCO	A	0.09%
ECL	B	0.09%
ROL	C	0.09%
FE	C	0.09%
CTAS	C	0.09%
MORN	C	0.09%
BRBR	B	0.09%
MMSI	B	0.09%
IT	B	0.09%
BSX	B	0.09%
APH	D	0.08%
PWR	B	0.08%
DDOG	D	0.08%
AAON	B	0.08%
CRS	B	0.08%
ALNY	B	0.08%
BKR	D	0.08%
TENB	D	0.08%

QGRO Underweight 212 Positions Relative to GCOR

Symbol	Grade	Weight
EIX	C	-0.16%
COP	D	-0.14%
KSA	D	-0.14%
FNCL	A	-0.14%
MTB	B	-0.13%
ICE	B	-0.13%
GILD	B	-0.12%
TME	F	-0.12%
SBUX	C	-0.12%
HSBC	B	-0.12%
AER	C	-0.11%
AL	D	-0.11%
CNO	B	-0.1%
MMM	B	-0.1%
WELL	B	-0.1%
BNS	A	-0.09%
BMO	C	-0.09%
BIDU	F	-0.09%
XOM	D	-0.09%
BK	A	-0.08%
KDP	A	-0.08%
TMO	C	-0.08%
CB	B	-0.07%
KO	B	-0.07%
AMG	C	-0.06%
GPN	D	-0.06%
TAP	C	-0.06%
PCG	C	-0.06%
BA	F	-0.06%
A	C	-0.05%
DGX	B	-0.05%
DELL	D	-0.05%
CINF	B	-0.05%
BWA	D	-0.05%
BMY	C	-0.05%
NWG	B	-0.05%
NSC	C	-0.05%
MHK	B	-0.05%
TPR	C	-0.05%
HON	D	-0.05%
SPG	B	-0.05%
ABBV	C	-0.05%
HII	C	-0.04%
ORLY	B	-0.04%
OMC	A	-0.04%
NVR	B	-0.04%
MOS	F	-0.04%
MMC	C	-0.04%
MAA	B	-0.04%
LYB	F	-0.04%
LIN	B	-0.04%
LEG	D	-0.04%
TXT	D	-0.04%
SYY	D	-0.04%
SBRA	B	-0.04%
RS	D	-0.04%
PEG	B	-0.04%
ALB	F	-0.04%
DHI	B	-0.04%
D	C	-0.04%
CM	B	-0.04%
CAG	B	-0.04%
BDX	F	-0.04%
KEY	B	-0.04%
STLD	D	-0.04%
CI	C	-0.04%
INTC	F	-0.04%
TD	A	-0.04%
ALLY	F	-0.04%
PNC	B	-0.04%
SCCO	D	-0.03%
PCAR	D	-0.03%
OTIS	D	-0.03%
NEM	B	-0.03%
MAR	C	-0.03%
K	A	-0.03%
HUN	D	-0.03%
HAL	F	-0.03%
ETN	C	-0.03%
EOG	D	-0.03%
DOW	D	-0.03%
CMI	C	-0.03%
AVGO	C	-0.03%
CVS	D	-0.03%
VOD	B	-0.03%
CFG	D	-0.02%
CCI	B	-0.02%
BHF	D	-0.02%
APTV	D	-0.02%
FOXA	B	-0.02%
FDX	C	-0.02%
EFX	C	-0.02%
DAL	C	-0.02%
CPB	B	-0.02%
MPW	C	-0.02%
LUV	C	-0.02%
LNT	A	-0.02%
KIM	B	-0.02%
HXL	F	-0.02%
HSY	C	-0.02%
GLW	B	-0.02%
OVV	D	-0.02%
OHI	A	-0.02%
WU	D	-0.02%
WRB	C	-0.02%
WM	D	-0.02%
WLK	D	-0.02%
VOYA	A	-0.02%
TSN	C	-0.02%
TRV	B	-0.02%
STZ	C	-0.02%
SLB	F	-0.02%
RY	B	-0.02%
XEL	A	-0.02%
MCD	C	-0.02%
GLPI	B	-0.02%
TFC	D	-0.02%
ARCC	C	-0.02%
AWK	A	-0.02%
AIG	D	-0.02%
NOC	B	-0.02%
KHC	C	-0.02%
NXPI	D	-0.02%
HCA	B	-0.02%
PEP	C	-0.02%
ABT	C	-0.02%
CVX	D	-0.02%
MPLX	A	-0.02%
PLD	C	-0.02%
MUFG	D	-0.02%
RTX	C	-0.02%
KMI	A	-0.02%
EXC	B	-0.02%
EQNR	D	-0.02%
MS	D	-0.02%
BAC	D	-0.02%
CHTR	D	-0.02%
WFC	D	-0.02%
T	B	-0.02%
DVN	F	-0.01%
RSG	D	-0.01%
ROK	D	-0.01%
PPG	C	-0.01%
PH	B	-0.01%
NOV	D	-0.01%
XYL	D	-0.01%
WHR	D	-0.01%
SJM	C	-0.01%
ALL	A	-0.01%
AFL	B	-0.01%
ACGL	B	-0.01%
GD	B	-0.01%
FTV	C	-0.01%
FITB	B	-0.01%
EBAY	B	-0.01%
CMS	A	-0.01%
LH	B	-0.01%
ITW	B	-0.01%
IP	B	-0.01%
HPQ	D	-0.01%
HIG	A	-0.01%
HES	D	-0.01%
GP	D	-0.01%
EVRG	A	-0.01%
ED	C	-0.01%
JEF	B	-0.01%
PPL	C	-0.01%
PM	C	-0.01%
PG	C	-0.01%
WBA	F	-0.01%
V	B	-0.01%
UPS	D	-0.01%
PRU	C	-0.01%
ES	C	-0.01%
EMR	D	-0.01%
DTE	B	-0.01%
DD	B	-0.01%
JNJ	B	-0.01%
OKE	B	-0.01%
NKE	D	-0.01%
MET	A	-0.01%
LMT	C	-0.01%
UNP	B	-0.01%
SRE	B	-0.01%
VTRS	C	-0.01%
DIS	D	-0.01%
DE	B	-0.01%
CSX	D	-0.01%
GM	B	-0.01%
PAA	D	-0.01%
MO	C	-0.01%
LLY	C	-0.01%
AZN	D	-0.01%
COF	C	-0.01%
ET	B	-0.01%
NTRS	B	-0.01%
NEE	B	-0.01%
USB	B	-0.01%
EPD	A	-0.01%
AMT	C	-0.01%
CMCSA	D	-0.01%
WMB	B	-0.01%
C	D	-0.01%
GIS	B	-0.01%
AEP	B	-0.01%
IBM	B	-0.01%
PFE	C	-0.01%
ORCL	B	-0.01%
DUK	C	-0.01%
VZ	B	-0.01%
SO	B	-0.01%
JPM	D	-0.01%