VOOV vs. GCOR ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$190.13

Average Daily Volume

92,236

Number of Holdings ^*

434

* 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

$41.81

Average Daily Volume

26,237

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	VOOV	GCOR
30 Days	1.72%	-0.53%
60 Days	8.54%	0.62%
90 Days	9.00%	3.39%
12 Months	31.82%	9.02%

173 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in GCOR	Overlap
	A	B	0.2%	0.05%	0.05%
	ABBV	C	1.05%	0.05%	0.05%
	ABT	C	0.95%	0.02%	0.02%
	AEP	C	0.25%	0.01%	0.01%
	AFL	A	0.27%	0.01%	0.01%
	AIG	C	0.25%	0.02%	0.02%
	ALB	D	0.05%	0.04%	0.04%
	ALL	A	0.24%	0.01%	0.01%
	AMT	D	0.3%	0.01%	0.01%
	APTV	D	0.09%	0.02%	0.02%
	AWK	D	0.13%	0.02%	0.02%
	AXP	A	0.21%	0.04%	0.04%
	BA	F	0.27%	0.06%	0.06%
	BAC	B	1.33%	0.02%	0.02%
	BDX	C	0.34%	0.04%	0.04%
	BK	A	0.25%	0.08%	0.08%
	BMY	A	0.49%	0.05%	0.05%
	BWA	C	0.04%	0.05%	0.04%
	C	B	0.57%	0.01%	0.01%
	CAG	D	0.07%	0.04%	0.04%
	CAT	A	0.35%	0.01%	0.01%
	CB	A	0.55%	0.07%	0.07%
	CCI	D	0.23%	0.02%	0.02%
	CFG	C	0.09%	0.02%	0.02%
	CHTR	D	0.09%	0.02%	0.02%
	CI	D	0.49%	0.04%	0.04%
	CINF	A	0.1%	0.05%	0.05%
	CL	D	0.26%	0.01%	0.01%
	CMCSA	B	0.74%	0.01%	0.01%
	CMI	A	0.21%	0.03%	0.03%
	CMS	A	0.1%	0.01%	0.01%
	COF	A	0.27%	0.01%	0.01%
	COP	D	0.2%	0.14%	0.14%
	COST	C	1.1%	0.02%	0.02%
	CPB	D	0.05%	0.02%	0.02%
	CSX	D	0.16%	0.01%	0.01%
	CVS	D	0.34%	0.03%	0.03%
	CVX	B	1.22%	0.02%	0.02%
	D	A	0.22%	0.04%	0.04%
	DAL	C	0.06%	0.02%	0.02%
	DD	C	0.17%	0.01%	0.01%
	DE	C	0.21%	0.01%	0.01%
	DGX	D	0.08%	0.05%	0.05%
	DIS	D	0.79%	0.01%	0.01%
	DOW	B	0.18%	0.03%	0.03%
	DTE	B	0.12%	0.01%	0.01%
	DUK	C	0.42%	0.01%	0.01%
	DVN	F	0.14%	0.01%	0.01%
	EBAY	A	0.14%	0.01%	0.01%
	ED	C	0.17%	0.01%	0.01%
	EFX	D	0.11%	0.02%	0.02%
	EIX	C	0.16%	0.16%	0.16%
	EMR	B	0.22%	0.01%	0.01%
	EOG	B	0.12%	0.03%	0.03%
	ES	D	0.11%	0.01%	0.01%
	ETN	B	0.22%	0.03%	0.03%
	EVRG	C	0.07%	0.01%	0.01%
	EXC	C	0.18%	0.02%	0.02%
	FDX	F	0.32%	0.02%	0.02%
	FITB	C	0.14%	0.01%	0.01%
	FOXA	B	0.05%	0.02%	0.02%
	GD	C	0.33%	0.01%	0.01%
	GE	B	0.52%	0.1%	0.1%
	GILD	A	0.47%	0.12%	0.12%
	GIS	C	0.2%	0.01%	0.01%
	GLW	C	0.15%	0.02%	0.02%
	GM	D	0.27%	0.01%	0.01%
	GPN	F	0.14%	0.06%	0.06%
	GWW	B	0.05%	0.04%	0.04%
	HAL	D	0.13%	0.03%	0.03%
	HCA	C	0.19%	0.02%	0.02%
	HIG	A	0.16%	0.01%	0.01%
	HII	F	0.05%	0.04%	0.04%
	HON	C	0.65%	0.05%	0.05%
	HPQ	B	0.15%	0.01%	0.01%
	HSY	D	0.08%	0.02%	0.02%
	IBM	A	0.89%	0.01%	0.01%
	ICE	A	0.44%	0.13%	0.13%
	INTC	D	0.45%	0.04%	0.04%
	IP	C	0.08%	0.01%	0.01%
	ITW	C	0.18%	0.01%	0.01%
	JBL	C	0.03%	0.04%	0.03%
	JNJ	D	1.91%	0.01%	0.01%
	JPM	C	3.1%	0.01%	0.01%
	K	B	0.1%	0.03%	0.03%
	KDP	C	0.18%	0.08%	0.08%
	KEY	B	0.08%	0.04%	0.04%
	KHC	F	0.13%	0.02%	0.02%
	KIM	C	0.07%	0.02%	0.02%
	KMI	A	0.2%	0.02%	0.02%
	KO	C	0.82%	0.07%	0.07%
	LIN	C	0.53%	0.04%	0.04%
	LMT	A	0.58%	0.01%	0.01%
	LNT	B	0.07%	0.02%	0.02%
	LUV	B	0.08%	0.02%	0.02%
	LYB	B	0.12%	0.04%	0.04%
	MA	A	0.53%	0.01%	0.01%
	MAA	D	0.09%	0.04%	0.04%
	MCD	A	0.56%	0.02%	0.02%
	MET	A	0.22%	0.01%	0.01%
	MHK	C	0.04%	0.05%	0.04%
	MMC	D	0.26%	0.04%	0.04%
	MMM	C	0.36%	0.1%	0.1%
	MO	D	0.44%	0.01%	0.01%
	MOS	F	0.04%	0.04%	0.04%
	MS	A	0.62%	0.02%	0.02%
	MTB	A	0.14%	0.13%	0.13%
	NEE	C	0.79%	0.01%	0.01%
	NEM	C	0.3%	0.03%	0.03%
	NKE	D	0.28%	0.01%	0.01%
	NOC	B	0.35%	0.02%	0.02%
	NSC	C	0.28%	0.05%	0.05%
	NTRS	B	0.09%	0.01%	0.01%
	NXPI	F	0.08%	0.02%	0.02%
	OKE	A	0.1%	0.01%	0.01%
	OMC	C	0.09%	0.04%	0.04%
	ORLY	A	0.09%	0.04%	0.04%
	OTIS	A	0.11%	0.03%	0.03%
	PCAR	D	0.07%	0.03%	0.03%
	PCG	C	0.2%	0.06%	0.06%
	PEG	A	0.19%	0.04%	0.04%
	PEP	F	0.73%	0.02%	0.02%
	PFE	D	0.79%	0.01%	0.01%
	PG	D	1.18%	0.01%	0.01%
	PH	A	0.08%	0.01%	0.01%
	PLD	D	0.57%	0.02%	0.02%
	PM	D	0.58%	0.01%	0.01%
	PNC	C	0.35%	0.04%	0.04%
	PPG	D	0.15%	0.01%	0.01%
	PPL	C	0.11%	0.01%	0.01%
	PRU	B	0.21%	0.01%	0.01%
	QCOM	D	0.45%	0.09%	0.09%
	ROK	D	0.08%	0.01%	0.01%
	RSG	D	0.09%	0.01%	0.01%
	RTX	A	0.79%	0.02%	0.02%
	SBUX	B	0.21%	0.12%	0.12%
	SJM	D	0.06%	0.01%	0.01%
	SLB	D	0.3%	0.02%	0.02%
	SO	A	0.45%	0.01%	0.01%
	SPG	A	0.17%	0.05%	0.05%
	SRE	C	0.25%	0.01%	0.01%
	STLD	C	0.03%	0.04%	0.03%
	STZ	D	0.19%	0.02%	0.02%
	SYY	D	0.19%	0.04%	0.04%
	T	B	0.68%	0.02%	0.02%
	TAP	D	0.05%	0.06%	0.05%
	TFC	D	0.29%	0.02%	0.02%
	TGT	C	0.34%	0.01%	0.01%
	TMO	D	0.7%	0.08%	0.08%
	TMUS	A	0.49%	0.1%	0.1%
	TPR	B	0.05%	0.05%	0.05%
	TRV	B	0.25%	0.02%	0.02%
	TSN	D	0.09%	0.02%	0.02%
	TT	A	0.12%	0.02%	0.02%
	TXT	F	0.08%	0.04%	0.04%
	UNP	F	0.41%	0.01%	0.01%
	UPS	D	0.45%	0.01%	0.01%
	USB	C	0.35%	0.01%	0.01%
	V	B	0.71%	0.01%	0.01%
	VLO	F	0.23%	0.01%	0.01%
	VTRS	D	0.07%	0.01%	0.01%
	VZ	C	0.84%	0.01%	0.01%
	WAB	A	0.14%	0.03%	0.03%
	WBA	F	0.03%	0.01%	0.01%
	WELL	C	0.35%	0.1%	0.1%
	WFC	B	0.98%	0.02%	0.02%
	WM	B	0.2%	0.02%	0.02%
	WMB	A	0.16%	0.01%	0.01%
	WMT	A	1.58%	0.02%	0.02%
	WRB	C	0.09%	0.02%	0.02%
	XEL	C	0.16%	0.02%	0.02%
	XOM	A	2.54%	0.09%	0.09%
	XYL	C	0.16%	0.01%	0.01%

VOOV Overweight 261 Positions Relative to GCOR

	Symbol	Grade	Weight
	BRK.A	B	4.13%
	UNH	B	1.62%
	HD	A	1.1%
	CSCO	A	0.98%
	AMGN	D	0.86%
	MRK	F	0.86%
	DHR	D	0.85%
	GS	B	0.79%
	LOW	C	0.68%
	ELV	F	0.62%
	BLK	A	0.6%
	TXN	C	0.59%
	MDT	C	0.56%
	MU	D	0.51%
	SCHW	D	0.47%
	ACN	B	0.47%
	SPGI	C	0.44%
	PYPL	A	0.36%
	MCK	F	0.35%
	PGR	B	0.35%
	ADP	A	0.33%
	APD	C	0.3%
	ISRG	C	0.29%
	PSX	D	0.29%
	MDLZ	D	0.27%
	O	C	0.26%
	BSX	A	0.26%
	FI	A	0.24%
	REGN	D	0.24%
	ADI	B	0.23%
	KMB	D	0.23%
	LHX	A	0.22%
	FIS	A	0.22%
	VRTX	D	0.22%
	TJX	D	0.22%
	SHW	C	0.21%
	F	D	0.21%
	SYK	C	0.21%
	KVUE	C	0.2%
	EQIX	C	0.2%
	CNC	F	0.2%
	HUM	F	0.2%
	CTSH	B	0.19%
	COR	F	0.19%
	CTVA	A	0.19%
	MCO	D	0.19%
	AON	A	0.18%
	EXR	D	0.18%
	ZTS	C	0.18%
	OXY	D	0.18%
	CBRE	C	0.17%
	VICI	C	0.17%
	BKR	B	0.17%
	JCI	C	0.17%
	KR	C	0.17%
	APH	D	0.17%
	RMD	C	0.17%
	GEHC	C	0.17%
	ROP	D	0.16%
	CEG	A	0.16%
	MSI	A	0.15%
	CTAS	C	0.15%
	AJG	C	0.15%
	GEV	A	0.15%
	PSA	C	0.15%
	ECL	C	0.15%
	FCX	B	0.15%
	CARR	A	0.15%
	AVB	C	0.15%
	IQV	F	0.14%
	BX	C	0.14%
	TEL	D	0.14%
	DLR	C	0.14%
	WEC	B	0.14%
	BIIB	F	0.14%
	NDAQ	C	0.14%
	WTW	C	0.14%
	ADM	F	0.14%
	STT	A	0.13%
	ADSK	B	0.13%
	IFF	D	0.13%
	EW	F	0.13%
	KEYS	B	0.13%
	CAH	B	0.13%
	MPC	D	0.13%
	FSLR	C	0.12%
	SW	C	0.12%
	VLTO	A	0.12%
	VTR	C	0.12%
	HPE	B	0.12%
	PAYX	B	0.12%
	DOV	C	0.12%
	ETR	A	0.12%
	MRNA	F	0.12%
	EQR	C	0.12%
	ABNB	D	0.12%
	AEE	A	0.11%
	WY	C	0.11%
	RJF	B	0.11%
	FE	C	0.11%
	TROW	D	0.11%
	ZBH	F	0.11%
	EQT	C	0.1%
	GPC	D	0.1%
	MKC	C	0.1%
	SYF	A	0.1%
	YUM	C	0.1%
	TDY	A	0.1%
	AME	C	0.1%
	EA	D	0.1%
	AMP	A	0.1%
	INVH	D	0.1%
	TER	C	0.1%
	EL	D	0.1%
	WDC	C	0.1%
	LDOS	A	0.1%
	RF	B	0.1%
	HBAN	B	0.1%
	ZBRA	B	0.09%
	AVY	D	0.09%
	CSGP	F	0.09%
	MCHP	F	0.09%
	DG	F	0.09%
	PKG	B	0.09%
	ON	F	0.09%
	ARE	D	0.09%
	J	F	0.09%
	HOLX	D	0.09%
	MTD	C	0.09%
	BBY	C	0.09%
	BAX	D	0.09%
	ESS	D	0.09%
	FAST	C	0.09%
	LEN	C	0.09%
	CLX	C	0.09%
	ATO	A	0.09%
	MSCI	B	0.09%
	BALL	C	0.09%
	DOC	C	0.08%
	NTAP	D	0.08%
	HWM	A	0.08%
	SWK	C	0.08%
	DFS	A	0.08%
	IRM	B	0.08%
	AMCR	C	0.08%
	TSCO	A	0.08%
	EG	A	0.08%
	AZO	D	0.08%
	CNP	B	0.08%
	WBD	F	0.08%
	IDXX	D	0.08%
	DLTR	F	0.08%
	VRSK	D	0.08%
	PFG	A	0.08%
	SWKS	F	0.08%
	CDW	D	0.08%
	NRG	A	0.08%
	TRMB	B	0.07%
	NDSN	C	0.07%
	JBHT	D	0.07%
	UHS	D	0.07%
	BG	F	0.07%
	UAL	A	0.07%
	GEN	A	0.07%
	SBAC	C	0.07%
	NI	A	0.07%
	L	C	0.07%
	RVTY	C	0.07%
	IEX	D	0.07%
	TFX	C	0.06%
	HUBB	A	0.06%
	TECH	D	0.06%
	VMC	D	0.06%
	FFIV	B	0.06%
	REG	C	0.06%
	EMN	C	0.06%
	ANSS	D	0.06%
	CHRW	C	0.06%
	AES	C	0.06%
	IPG	D	0.06%
	PWR	A	0.06%
	JKHY	A	0.06%
	JNPR	C	0.06%
	TTWO	D	0.06%
	WAT	B	0.06%
	GRMN	D	0.06%
	KMX	F	0.06%
	CPT	C	0.06%
	MNST	D	0.06%
	CHD	D	0.06%
	NUE	D	0.06%
	UDR	C	0.06%
	HRL	F	0.05%
	MTCH	B	0.05%
	PNW	C	0.05%
	CRL	F	0.05%
	AIZ	B	0.05%
	ENPH	F	0.05%
	INCY	B	0.05%
	STE	D	0.05%
	DXCM	F	0.05%
	BR	B	0.05%
	BXP	B	0.05%
	EXPD	D	0.05%
	CTLT	A	0.05%
	LKQ	F	0.05%
	QRVO	F	0.05%
	MLM	F	0.05%
	NWSA	D	0.05%
	STX	C	0.05%
	ALGN	D	0.04%
	ALLE	A	0.04%
	MRO	B	0.04%
	IVZ	A	0.04%
	CBOE	B	0.04%
	ROL	C	0.04%
	FMC	C	0.04%
	MAS	C	0.04%
	AKAM	D	0.04%
	SNA	C	0.04%
	VRSN	C	0.04%
	MOH	F	0.04%
	IR	A	0.04%
	FDS	C	0.04%
	PTC	B	0.04%
	FRT	D	0.04%
	DPZ	D	0.04%
	PODD	C	0.04%
	GL	C	0.04%
	SOLV	C	0.04%
	HAS	A	0.04%
	HSIC	D	0.04%
	DRI	C	0.04%
	MKTX	B	0.04%
	BRO	A	0.03%
	LVS	B	0.03%
	ULTA	D	0.03%
	POOL	D	0.03%
	BEN	F	0.03%
	CTRA	D	0.03%
	BBWI	F	0.03%
	BIO	B	0.03%
	AAL	D	0.03%
	EPAM	F	0.03%
	CF	A	0.03%
	CZR	B	0.02%
	DVA	C	0.02%
	ETSY	F	0.02%
	GNRC	B	0.02%
	AOS	C	0.02%
	DAY	C	0.02%
	PNR	C	0.02%
	PAYC	D	0.02%
	CCL	C	0.02%
	HST	D	0.02%
	FOX	B	0.02%
	PARA	F	0.02%
	NWS	D	0.01%
	RL	B	0.01%
	MGM	D	0.01%
	LW	D	0.01%

VOOV Underweight 67 Positions Relative to GCOR

	Symbol	Grade	Weight
	KSA	D	-0.14%
	FNCL	A	-0.14%
	AMAT	C	-0.12%
	TME	B	-0.12%
	HSBC	A	-0.12%
	AER	C	-0.11%
	AL	D	-0.11%
	CNO	B	-0.1%
	BNS	C	-0.09%
	BMO	B	-0.09%
	BIDU	C	-0.09%
	AMG	B	-0.06%
	DELL	C	-0.05%
	NWG	B	-0.05%
	NVR	C	-0.04%
	LEG	D	-0.04%
	SBRA	C	-0.04%
	RS	D	-0.04%
	DHI	C	-0.04%
	CRM	B	-0.04%
	CM	C	-0.04%
	TD	B	-0.04%
	ALLY	F	-0.04%
	SCCO	B	-0.03%
	MAR	A	-0.03%
	LII	C	-0.03%
	KLAC	B	-0.03%
	HUN	B	-0.03%
	AVGO	B	-0.03%
	FN	B	-0.03%
	VOD	D	-0.03%
	BHF	D	-0.02%
	AXS	A	-0.02%
	ADBE	F	-0.02%
	MPW	C	-0.02%
	LRCX	D	-0.02%
	HXL	F	-0.02%
	OVV	D	-0.02%
	OHI	C	-0.02%
	WU	D	-0.02%
	WLK	C	-0.02%
	VOYA	A	-0.02%
	RY	C	-0.02%
	GLPI	C	-0.02%
	ARCC	A	-0.02%
	MPLX	B	-0.02%
	MUFG	D	-0.02%
	EQNR	D	-0.02%
	NOV	F	-0.01%
	WHR	C	-0.01%
	ACGL	A	-0.01%
	FTV	C	-0.01%
	DT	B	-0.01%
	LH	D	-0.01%
	HES	D	-0.01%
	GP	D	-0.01%
	JEF	A	-0.01%
	GOOGL	B	-0.01%
	PAA	B	-0.01%
	LLY	D	-0.01%
	AZN	D	-0.01%
	ET	A	-0.01%
	EPD	A	-0.01%
	AMZN	C	-0.01%
	MSFT	D	-0.01%
	ORCL	A	-0.01%
	AAPL	C	-0.01%

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology

GCOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Oil & Gas Midstream Insurance - Property & Casualty Packaged Foods Asset Management Credit Services Insurance - Life Oil & Gas E&P Specialty Chemicals Telecom Services Diagnostics & Research REIT - Healthcare Facilities Railroads Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Dow Jones Component Insurance Electricity Banking Insurance Products Cash Management Financial Products Investment Bank Commercial Banking Aerospace Computing Petroleum Industry Crude Oil Plastic Telecommunications Electronics