QLVE vs. GCOR ETF Comparison

Comparison of FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
QLVE

FlexShares Emerging Markets Quality Low Volatility Index Fund

QLVE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Emerging Markets Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

908

Number of Holdings *

13

* 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

$42.47

Average Daily Volume

41,844

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period QLVE GCOR
30 Days 3.64% 2.37%
60 Days 1.06% 4.36%
90 Days 4.35% 5.34%
12 Months 16.02% 6.77%
1 Overlapping Holdings
Symbol Grade Weight in QLVE Weight in GCOR Overlap
BIDU F 0.02% 0.09% 0.02%
QLVE Overweight 12 Positions Relative to GCOR
Symbol Grade Weight
BABA B 2.21%
CHT A 0.94%
BAP B 0.88%
SKM A 0.79%
IBN C 0.66%
PDD F 0.6%
KT A 0.52%
HDB C 0.43%
NTES F 0.39%
UMC C 0.2%
VALE F 0.17%
TCOM A 0.02%
QLVE Underweight 239 Positions Relative to GCOR
Symbol Grade Weight
EIX A -0.16%
COP D -0.14%
KSA C -0.14%
FNCL B -0.14%
MTB B -0.13%
ICE A -0.13%
AMAT F -0.12%
GILD A -0.12%
TME F -0.12%
SBUX B -0.12%
HSBC B -0.12%
AER C -0.11%
AL D -0.11%
CNO B -0.1%
GE C -0.1%
MMM B -0.1%
TMUS B -0.1%
WELL A -0.1%
BNS A -0.09%
BMO D -0.09%
QCOM F -0.09%
XOM C -0.09%
BK B -0.08%
KDP A -0.08%
TMO A -0.08%
CB A -0.07%
KO B -0.07%
AMG C -0.06%
GPN C -0.06%
TAP C -0.06%
PCG A -0.06%
BA F -0.06%
A B -0.05%
DGX B -0.05%
DELL F -0.05%
CINF B -0.05%
BWA D -0.05%
BMY B -0.05%
NWG C -0.05%
NSC B -0.05%
MHK B -0.05%
TPR B -0.05%
HON D -0.05%
SPG B -0.05%
ABBV B -0.05%
JBL F -0.04%
HII B -0.04%
GWW C -0.04%
ORLY B -0.04%
OMC B -0.04%
NVR B -0.04%
MOS F -0.04%
MMC A -0.04%
MAA B -0.04%
LYB D -0.04%
LIN B -0.04%
LEG D -0.04%
TXT D -0.04%
SYY A -0.04%
SBRA A -0.04%
RS D -0.04%
PEG B -0.04%
AXP B -0.04%
ALB F -0.04%
DHI B -0.04%
D A -0.04%
CRM D -0.04%
CM A -0.04%
CAG A -0.04%
BDX D -0.04%
KEY B -0.04%
STLD D -0.04%
CI B -0.04%
INTC F -0.04%
TD A -0.04%
ALLY C -0.04%
PNC B -0.04%
SCCO D -0.03%
PCAR D -0.03%
OTIS D -0.03%
NEM B -0.03%
MAR D -0.03%
LII C -0.03%
KLAC D -0.03%
K A -0.03%
HUN D -0.03%
HAL F -0.03%
ETN D -0.03%
EOG D -0.03%
DOW D -0.03%
CMI B -0.03%
WAB B -0.03%
AVGO D -0.03%
CVS F -0.03%
FN C -0.03%
VOD A -0.03%
CFG B -0.02%
CCI A -0.02%
BHF D -0.02%
AXS B -0.02%
APTV D -0.02%
ADBE B -0.02%
FOXA B -0.02%
FDX D -0.02%
EFX B -0.02%
DAL D -0.02%
CPB A -0.02%
COST B -0.02%
MPW C -0.02%
LUV A -0.02%
LRCX F -0.02%
LNT A -0.02%
KIM A -0.02%
HXL F -0.02%
HSY A -0.02%
GLW C -0.02%
OVV F -0.02%
OHI A -0.02%
WU C -0.02%
WRB B -0.02%
WM D -0.02%
WLK D -0.02%
VOYA B -0.02%
TT B -0.02%
TSN A -0.02%
TRV A -0.02%
STZ B -0.02%
SLB F -0.02%
RY A -0.02%
XEL A -0.02%
MCD A -0.02%
GLPI A -0.02%
TFC B -0.02%
ARCC C -0.02%
AWK A -0.02%
AIG D -0.02%
NOC B -0.02%
KHC A -0.02%
NXPI D -0.02%
HCA B -0.02%
PEP A -0.02%
ABT A -0.02%
CVX F -0.02%
MPLX A -0.02%
PLD B -0.02%
WMT A -0.02%
MUFG D -0.02%
RTX B -0.02%
KMI B -0.02%
EXC A -0.02%
EQNR D -0.02%
MS C -0.02%
BAC D -0.02%
CHTR C -0.02%
WFC D -0.02%
T A -0.02%
DVN F -0.01%
RSG B -0.01%
ROK D -0.01%
PPG D -0.01%
PH B -0.01%
NOV F -0.01%
XYL D -0.01%
WHR D -0.01%
SJM A -0.01%
ALL B -0.01%
AFL B -0.01%
ACGL B -0.01%
GD B -0.01%
FTV D -0.01%
FITB B -0.01%
EBAY A -0.01%
DT A -0.01%
CMS A -0.01%
LH B -0.01%
ITW C -0.01%
IP B -0.01%
HPQ D -0.01%
HIG B -0.01%
HES F -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%
PM A -0.01%
PG A -0.01%
WBA F -0.01%
V A -0.01%
UPS F -0.01%
PRU C -0.01%
MA B -0.01%
ES A -0.01%
EMR D -0.01%
DTE B -0.01%
DD C -0.01%
CAT C -0.01%
JNJ B -0.01%
GOOGL D -0.01%
OKE A -0.01%
NKE C -0.01%
MET B -0.01%
LMT A -0.01%
UNP B -0.01%
SRE B -0.01%
VTRS C -0.01%
DIS F -0.01%
DE B -0.01%
CSX D -0.01%
GM B -0.01%
PAA D -0.01%
MO A -0.01%
LLY B -0.01%
AZN B -0.01%
COF C -0.01%
ET C -0.01%
NTRS B -0.01%
NEE A -0.01%
USB B -0.01%
EPD C -0.01%
AMT A -0.01%
TGT B -0.01%
VLO D -0.01%
CMCSA C -0.01%
WMB B -0.01%
C D -0.01%
GIS A -0.01%
AMZN D -0.01%
MSFT D -0.01%
AEP A -0.01%
IBM A -0.01%
PFE D -0.01%
ORCL A -0.01%
DUK A -0.01%
VZ B -0.01%
AAPL C -0.01%
SO A -0.01%
JPM B -0.01%
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