VV vs. GCOR ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$263.01

Average Daily Volume

211,814

Number of Holdings ^*

487

* 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	VV	GCOR
30 Days	4.34%	-0.53%
60 Days	11.35%	0.62%
90 Days	3.55%	3.39%
12 Months	37.15%	9.02%

184 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in GCOR	Overlap
A	B	0.09%	0.05%	0.05%
AAPL	C	7.0%	0.01%	0.01%
ABBV	C	0.73%	0.05%	0.05%
ABT	C	0.41%	0.02%	0.02%
ACGL	A	0.08%	0.01%	0.01%
ADBE	F	0.54%	0.02%	0.02%
AEP	C	0.11%	0.01%	0.01%
AFL	A	0.13%	0.01%	0.01%
AIG	C	0.11%	0.02%	0.02%
ALB	D	0.02%	0.04%	0.02%
ALL	A	0.1%	0.01%	0.01%
AMAT	C	0.34%	0.12%	0.12%
AMT	D	0.22%	0.01%	0.01%
AMZN	C	3.51%	0.01%	0.01%
APTV	D	0.04%	0.02%	0.02%
AVGO	B	1.58%	0.03%	0.03%
AWK	D	0.06%	0.02%	0.02%
AXP	A	0.27%	0.04%	0.04%
BA	F	0.22%	0.06%	0.06%
BAC	B	0.57%	0.02%	0.02%
BDX	C	0.15%	0.04%	0.04%
BK	A	0.11%	0.08%	0.08%
BMY	A	0.21%	0.05%	0.05%
C	B	0.24%	0.01%	0.01%
CAG	D	0.03%	0.04%	0.03%
CAT	A	0.37%	0.01%	0.01%
CB	A	0.24%	0.07%	0.07%
CCI	D	0.1%	0.02%	0.02%
CFG	C	0.04%	0.02%	0.02%
CHTR	D	0.07%	0.02%	0.02%
CI	D	0.22%	0.04%	0.04%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.18%	0.01%	0.01%
CMCSA	B	0.32%	0.01%	0.01%
CMI	A	0.09%	0.03%	0.03%
CMS	A	0.04%	0.01%	0.01%
COF	A	0.11%	0.01%	0.01%
COP	D	0.28%	0.14%	0.14%
COST	C	0.83%	0.02%	0.02%
CPB	D	0.02%	0.02%	0.02%
CRM	B	0.49%	0.04%	0.04%
CSX	D	0.14%	0.01%	0.01%
CVS	D	0.15%	0.03%	0.03%
CVX	B	0.54%	0.02%	0.02%
D	A	0.1%	0.04%	0.04%
DAL	C	0.06%	0.02%	0.02%
DD	C	0.07%	0.01%	0.01%
DE	C	0.21%	0.01%	0.01%
DELL	C	0.06%	0.05%	0.05%
DGX	D	0.04%	0.05%	0.04%
DHI	C	0.12%	0.04%	0.04%
DIS	D	0.35%	0.01%	0.01%
DOW	B	0.08%	0.03%	0.03%
DTE	B	0.05%	0.01%	0.01%
DUK	C	0.18%	0.01%	0.01%
DVN	F	0.06%	0.01%	0.01%
EBAY	A	0.06%	0.01%	0.01%
ED	C	0.07%	0.01%	0.01%
EFX	D	0.08%	0.02%	0.02%
EIX	C	0.07%	0.16%	0.07%
EMR	B	0.13%	0.01%	0.01%
EOG	B	0.16%	0.03%	0.03%
ES	D	0.05%	0.01%	0.01%
ETN	B	0.26%	0.03%	0.03%
EVRG	C	0.01%	0.01%	0.01%
EXC	C	0.08%	0.02%	0.02%
FDX	F	0.14%	0.02%	0.02%
FITB	C	0.06%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTV	C	0.05%	0.01%	0.01%
GD	C	0.16%	0.01%	0.01%
GE	B	0.38%	0.1%	0.1%
GILD	A	0.21%	0.12%	0.12%
GIS	C	0.09%	0.01%	0.01%
GLW	C	0.07%	0.02%	0.02%
GM	D	0.12%	0.01%	0.01%
GOOGL	B	2.01%	0.01%	0.01%
GPN	F	0.06%	0.06%	0.06%
GWW	B	0.09%	0.04%	0.04%
HAL	D	0.05%	0.03%	0.03%
HCA	C	0.16%	0.02%	0.02%
HES	D	0.08%	0.01%	0.01%
HIG	A	0.07%	0.01%	0.01%
HON	C	0.28%	0.05%	0.05%
HPQ	B	0.07%	0.01%	0.01%
HSY	D	0.06%	0.02%	0.02%
IBM	A	0.39%	0.01%	0.01%
ICE	A	0.19%	0.13%	0.13%
INTC	D	0.2%	0.04%	0.04%
IP	C	0.04%	0.01%	0.01%
ITW	C	0.15%	0.01%	0.01%
JNJ	D	0.84%	0.01%	0.01%
JPM	C	1.35%	0.01%	0.01%
K	B	0.05%	0.03%	0.03%
KDP	C	0.08%	0.08%	0.08%
KEY	B	0.03%	0.04%	0.03%
KHC	F	0.06%	0.02%	0.02%
KLAC	B	0.23%	0.03%	0.03%
KMI	A	0.09%	0.02%	0.02%
KO	C	0.59%	0.07%	0.07%
LIN	C	0.48%	0.04%	0.04%
LLY	D	1.72%	0.01%	0.01%
LMT	A	0.29%	0.01%	0.01%
LNT	B	0.03%	0.02%	0.02%
LRCX	D	0.23%	0.02%	0.02%
LUV	B	0.04%	0.02%	0.02%
LYB	B	0.05%	0.04%	0.04%
MA	A	0.84%	0.01%	0.01%
MAA	D	0.04%	0.04%	0.04%
MAR	A	0.11%	0.03%	0.03%
MCD	A	0.44%	0.02%	0.02%
MET	A	0.1%	0.01%	0.01%
MMC	D	0.24%	0.04%	0.04%
MMM	C	0.16%	0.1%	0.1%
MO	D	0.19%	0.01%	0.01%
MS	A	0.27%	0.02%	0.02%
MSFT	D	6.51%	0.01%	0.01%
MTB	A	0.06%	0.13%	0.06%
NEE	C	0.35%	0.01%	0.01%
NEM	C	0.13%	0.03%	0.03%
NKE	D	0.21%	0.01%	0.01%
NOC	B	0.15%	0.02%	0.02%
NSC	C	0.12%	0.05%	0.05%
NTRS	B	0.04%	0.01%	0.01%
NVR	C	0.06%	0.04%	0.04%
OKE	A	0.11%	0.01%	0.01%
OMC	C	0.04%	0.04%	0.04%
ORCL	A	0.49%	0.01%	0.01%
ORLY	A	0.14%	0.04%	0.04%
OTIS	A	0.08%	0.03%	0.03%
PCAR	D	0.11%	0.03%	0.03%
PCG	C	0.11%	0.06%	0.06%
PEG	A	0.08%	0.04%	0.04%
PEP	F	0.5%	0.02%	0.02%
PFE	D	0.35%	0.01%	0.01%
PG	D	0.85%	0.01%	0.01%
PH	A	0.16%	0.01%	0.01%
PLD	D	0.25%	0.02%	0.02%
PM	D	0.4%	0.01%	0.01%
PNC	C	0.15%	0.04%	0.04%
PPG	D	0.06%	0.01%	0.01%
PPL	C	0.05%	0.01%	0.01%
PRU	B	0.09%	0.01%	0.01%
QCOM	D	0.41%	0.09%	0.09%
ROK	D	0.07%	0.01%	0.01%
RSG	D	0.09%	0.01%	0.01%
RTX	A	0.34%	0.02%	0.02%
SBUX	B	0.22%	0.12%	0.12%
SJM	D	0.01%	0.01%	0.01%
SLB	D	0.13%	0.02%	0.02%
SO	A	0.2%	0.01%	0.01%
SPG	A	0.11%	0.05%	0.05%
SRE	C	0.11%	0.01%	0.01%
STLD	C	0.02%	0.04%	0.02%
STZ	D	0.08%	0.02%	0.02%
SYY	D	0.08%	0.04%	0.04%
T	B	0.3%	0.02%	0.02%
TFC	D	0.12%	0.02%	0.02%
TGT	C	0.15%	0.01%	0.01%
TMO	D	0.49%	0.08%	0.08%
TMUS	A	0.22%	0.1%	0.1%
TRV	B	0.11%	0.02%	0.02%
TSN	D	0.04%	0.02%	0.02%
TT	A	0.17%	0.02%	0.02%
TXT	F	0.04%	0.04%	0.04%
UNP	F	0.33%	0.01%	0.01%
UPS	D	0.2%	0.01%	0.01%
USB	C	0.15%	0.01%	0.01%
V	B	0.84%	0.01%	0.01%
VLO	F	0.1%	0.01%	0.01%
VTRS	D	0.03%	0.01%	0.01%
VZ	C	0.33%	0.01%	0.01%
WAB	A	0.06%	0.03%	0.03%
WBA	F	0.01%	0.01%	0.01%
WELL	C	0.15%	0.1%	0.1%
WFC	B	0.43%	0.02%	0.02%
WLK	C	0.01%	0.02%	0.01%
WM	B	0.18%	0.02%	0.02%
WMB	A	0.12%	0.01%	0.01%
WMT	A	0.72%	0.02%	0.02%
WRB	C	0.04%	0.02%	0.02%
XEL	C	0.07%	0.02%	0.02%
XOM	A	1.11%	0.09%	0.09%
XYL	C	0.07%	0.01%	0.01%

VV Overweight 303 Positions Relative to GCOR

Symbol	Grade	Weight
NVDA	B	5.86%
META	A	2.4%
BRK.A	B	1.74%
GOOG	B	1.65%
TSLA	C	1.22%
UNH	B	1.14%
HD	A	0.77%
MRK	F	0.63%
NFLX	A	0.63%
AMD	C	0.5%
ACN	B	0.45%
TXN	C	0.41%
CSCO	A	0.39%
AMGN	D	0.38%
DHR	D	0.38%
ISRG	C	0.37%
NOW	B	0.37%
GS	B	0.35%
INTU	F	0.35%
SPGI	C	0.34%
PGR	B	0.31%
LOW	C	0.3%
UBER	C	0.3%
BKNG	B	0.28%
TJX	D	0.28%
BLK	A	0.27%
VRTX	D	0.27%
ELV	F	0.27%
REGN	D	0.26%
SYK	C	0.26%
PANW	B	0.25%
MDT	C	0.25%
BSX	A	0.25%
ADP	A	0.24%
ADI	B	0.24%
MU	D	0.22%
SCHW	D	0.21%
BX	C	0.21%
FI	A	0.21%
MDLZ	D	0.2%
ANET	A	0.19%
SHW	C	0.18%
EQIX	C	0.17%
SNPS	F	0.17%
APH	D	0.17%
KKR	A	0.17%
ZTS	C	0.16%
MCO	D	0.16%
PYPL	A	0.16%
CMG	C	0.16%
CTAS	C	0.15%
AON	A	0.15%
MCK	F	0.15%
TDG	A	0.15%
CDNS	D	0.15%
MSI	A	0.15%
ECL	C	0.14%
MRVL	C	0.14%
CEG	A	0.13%
APD	C	0.13%
CARR	A	0.13%
MPC	D	0.13%
FCX	B	0.13%
PLTR	A	0.13%
AJG	C	0.13%
CRWD	D	0.13%
HLT	A	0.12%
AZO	D	0.12%
GEV	A	0.12%
ADSK	B	0.12%
WDAY	D	0.12%
ROP	D	0.12%
PSX	D	0.12%
ROST	D	0.11%
O	C	0.11%
PSA	C	0.11%
FIS	A	0.1%
CPRT	B	0.1%
APO	A	0.1%
TTD	A	0.1%
ABNB	D	0.1%
FTNT	A	0.1%
TEL	D	0.1%
WCN	D	0.1%
KMB	D	0.1%
DLR	C	0.1%
JCI	C	0.1%
URI	C	0.1%
FICO	C	0.09%
DASH	A	0.09%
KVUE	C	0.09%
EW	F	0.09%
CNC	F	0.09%
PAYX	B	0.09%
HUM	F	0.09%
MPWR	B	0.09%
IQV	F	0.09%
MSCI	B	0.09%
F	D	0.09%
MCHP	F	0.09%
AMP	A	0.09%
LHX	A	0.09%
LEN	C	0.09%
RMD	C	0.08%
RCL	B	0.08%
IT	A	0.08%
NUE	D	0.08%
OXY	D	0.08%
SQ	D	0.08%
GEHC	C	0.08%
IR	A	0.08%
EXR	D	0.08%
ODFL	F	0.08%
YUM	C	0.08%
CTSH	B	0.08%
VRSK	D	0.08%
FAST	C	0.08%
CTVA	A	0.08%
HWM	A	0.08%
AME	C	0.08%
IDXX	D	0.08%
PWR	A	0.08%
LNG	A	0.08%
EA	D	0.08%
VEEV	C	0.07%
CSGP	F	0.07%
AVB	C	0.07%
DDOG	B	0.07%
VMC	D	0.07%
MLM	F	0.07%
NDAQ	C	0.07%
IRM	B	0.07%
ALNY	C	0.07%
ON	F	0.07%
SNOW	F	0.07%
KR	C	0.07%
DFS	A	0.07%
COIN	F	0.07%
FANG	D	0.07%
MNST	D	0.07%
VICI	C	0.07%
BKR	B	0.07%
CBRE	C	0.07%
BRK.A	B	0.07%
TTWO	D	0.06%
VLTO	A	0.06%
IFF	D	0.06%
ARES	A	0.06%
MRNA	F	0.06%
KEYS	B	0.06%
EQR	C	0.06%
CAH	B	0.06%
DXCM	F	0.06%
PHM	C	0.06%
ANSS	D	0.06%
GRMN	D	0.06%
TSCO	A	0.06%
WEC	B	0.06%
VRT	B	0.06%
VST	A	0.06%
LULU	D	0.06%
BIIB	F	0.06%
WTW	C	0.06%
ADM	F	0.06%
CDW	D	0.06%
MTD	C	0.06%
INVH	D	0.05%
RF	B	0.05%
CBOE	B	0.05%
HBAN	B	0.05%
SMCI	F	0.05%
AEE	A	0.05%
RBLX	D	0.05%
WY	C	0.05%
RJF	B	0.05%
WST	D	0.05%
FSLR	C	0.05%
NET	D	0.05%
GDDY	B	0.05%
TROW	D	0.05%
ZBH	F	0.05%
STE	D	0.05%
FE	C	0.05%
HUBS	D	0.05%
SBAC	C	0.05%
NTAP	D	0.05%
CHD	D	0.05%
STT	A	0.05%
TYL	D	0.05%
VTR	C	0.05%
BR	B	0.05%
HPE	B	0.05%
DOV	C	0.05%
ETR	A	0.05%
TEAM	D	0.05%
LPLA	D	0.04%
ULTA	D	0.04%
SUI	D	0.04%
ALGN	D	0.04%
EG	A	0.04%
BURL	C	0.04%
CTRA	D	0.04%
WBD	F	0.04%
BMRN	F	0.04%
EXPD	D	0.04%
CNP	B	0.04%
DLTR	F	0.04%
MAS	C	0.04%
AVTR	D	0.04%
SWKS	F	0.04%
EXPE	B	0.04%
ZBRA	B	0.04%
AVY	D	0.04%
ZS	F	0.04%
DG	F	0.04%
TRU	C	0.04%
PKG	B	0.04%
DRI	C	0.04%
J	F	0.04%
HOLX	D	0.04%
PFG	A	0.04%
PINS	D	0.04%
BAX	D	0.04%
ESS	D	0.04%
BBY	C	0.04%
CLX	C	0.04%
MKL	B	0.04%
BALL	C	0.04%
GPC	D	0.04%
MDB	D	0.04%
SYF	A	0.04%
MKC	C	0.04%
EL	D	0.04%
TDY	A	0.04%
WAT	B	0.04%
MOH	F	0.04%
ARE	D	0.04%
STX	C	0.04%
ILMN	B	0.04%
CPAY	A	0.04%
TER	C	0.04%
WDC	C	0.04%
BRO	A	0.03%
OKTA	F	0.03%
IBKR	A	0.03%
WPC	C	0.03%
TW	A	0.03%
TRMB	B	0.03%
CE	D	0.03%
JBHT	D	0.03%
DPZ	D	0.03%
UAL	A	0.03%
LVS	B	0.03%
ROL	C	0.03%
SNA	C	0.03%
HEI	C	0.03%
CF	A	0.03%
FNF	C	0.03%
L	C	0.03%
AKAM	D	0.03%
ENPH	F	0.03%
VRSN	C	0.03%
SWK	C	0.03%
SSNC	C	0.03%
LYV	A	0.03%
FDS	C	0.03%
MRO	B	0.03%
ZM	B	0.03%
CCL	C	0.03%
CRBG	B	0.02%
UDR	C	0.02%
NI	A	0.02%
DOC	C	0.02%
TPL	A	0.02%
BSY	D	0.02%
MGM	D	0.02%
SNAP	D	0.02%
HRL	F	0.02%
EQT	C	0.02%
NWSA	D	0.02%
MSTR	B	0.02%
HEI	C	0.02%
LDOS	A	0.02%
HUBB	A	0.02%
INCY	B	0.02%
RPRX	D	0.02%
RKT	D	0.01%
AGR	C	0.01%
WMG	D	0.01%
NWS	D	0.01%
FOX	B	0.01%
LW	D	0.01%
EPAM	F	0.01%
LKQ	F	0.01%
AES	C	0.01%
HST	D	0.01%
BEN	F	0.01%
POOL	D	0.01%
PODD	C	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%
LEN	C	0.0%
EDR	A	0.0%

VV Underweight 56 Positions Relative to GCOR

Symbol	Grade	Weight
KSA	D	-0.14%
FNCL	A	-0.14%
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%
TAP	D	-0.06%
BWA	C	-0.05%
NWG	B	-0.05%
MHK	C	-0.05%
TPR	B	-0.05%
JBL	C	-0.04%
HII	F	-0.04%
MOS	F	-0.04%
LEG	D	-0.04%
SBRA	C	-0.04%
RS	D	-0.04%
CM	C	-0.04%
TD	B	-0.04%
ALLY	F	-0.04%
SCCO	B	-0.03%
LII	C	-0.03%
HUN	B	-0.03%
FN	B	-0.03%
VOD	D	-0.03%
BHF	D	-0.02%
AXS	A	-0.02%
MPW	C	-0.02%
KIM	C	-0.02%
HXL	F	-0.02%
OVV	D	-0.02%
OHI	C	-0.02%
WU	D	-0.02%
VOYA	A	-0.02%
RY	C	-0.02%
GLPI	C	-0.02%
ARCC	A	-0.02%
NXPI	F	-0.02%
MPLX	B	-0.02%
MUFG	D	-0.02%
EQNR	D	-0.02%
NOV	F	-0.01%
WHR	C	-0.01%
DT	B	-0.01%
LH	D	-0.01%
GP	D	-0.01%
JEF	A	-0.01%
PAA	B	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
EPD	A	-0.01%