CSML vs. GCOR ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* 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

$40.68

Average Daily Volume

34,441

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period CSML GCOR
30 Days -3.77% 1.11%
60 Days -1.35% 0.26%
90 Days -1.21% 0.37%
12 Months 13.48% -1.41%
6 Overlapping Holdings
Symbol Grade Weight in CSML Weight in GCOR Overlap
AL C 0.2% 0.11% 0.11%
AMG D 0.2% 0.06% 0.06%
AXS A 0.21% 0.02% 0.02%
BHF F 0.2% 0.02% 0.02%
CNO A 0.2% 0.1% 0.1%
WU D 0.2% 0.02% 0.02%
CSML Overweight 463 Positions Relative to GCOR
Symbol Grade Weight
AMRK C 0.27%
AGX C 0.26%
ENV B 0.24%
VCTR B 0.24%
WIRE C 0.24%
CSR C 0.24%
ZETA A 0.23%
MCY B 0.23%
BMI B 0.23%
GRNT D 0.23%
PRA C 0.23%
ANDE F 0.22%
SLGN C 0.22%
LYEL C 0.22%
CBT B 0.22%
GHC B 0.22%
USLM C 0.22%
OEC C 0.22%
CNK D 0.22%
GNK B 0.22%
JRVR F 0.22%
THRY D 0.22%
PFS C 0.22%
VIRT B 0.22%
AVA C 0.22%
HTLF B 0.22%
CION B 0.22%
LILAK C 0.22%
ALE B 0.22%
EE C 0.22%
DCO B 0.22%
CNX B 0.22%
PGC D 0.22%
ARCH D 0.22%
ITGR C 0.22%
JAMF D 0.22%
NXRT C 0.22%
PRIM B 0.22%
KOS D 0.22%
KALU B 0.22%
NWN C 0.22%
CWEN C 0.22%
AAN D 0.22%
LGND C 0.22%
CCB C 0.22%
GEO D 0.22%
CRK C 0.22%
BLKB C 0.22%
HLIO C 0.22%
SAM F 0.21%
UVSP B 0.21%
AWR C 0.21%
BFST C 0.21%
CADE C 0.21%
DO C 0.21%
ROIC D 0.21%
NHC B 0.21%
APOG B 0.21%
UTL B 0.21%
ENVA C 0.21%
MMS B 0.21%
EVTC F 0.21%
THG A 0.21%
CAKE C 0.21%
REX C 0.21%
DIOD C 0.21%
VSTO C 0.21%
IRT C 0.21%
BBSI B 0.21%
FHI D 0.21%
UMBF B 0.21%
HTBK C 0.21%
WING C 0.21%
MSBI D 0.21%
FCF C 0.21%
MSM F 0.21%
DCPH A 0.21%
QLYS F 0.21%
MLI C 0.21%
SXC D 0.21%
SPNT B 0.21%
STC B 0.21%
INDB D 0.21%
CARG C 0.21%
JOUT F 0.21%
ACIW A 0.21%
THFF C 0.21%
BRKL D 0.21%
WABC C 0.21%
QNST C 0.21%
SNEX C 0.21%
AAT B 0.21%
HFWA C 0.21%
NSIT B 0.21%
SFNC D 0.21%
FMBH C 0.21%
EQC C 0.21%
SLM D 0.21%
HTH C 0.21%
SRCE C 0.21%
EIG D 0.21%
KRG C 0.21%
UVE C 0.21%
CNOB C 0.21%
IMKTA D 0.21%
ALKT B 0.21%
KNTK B 0.21%
PRGO F 0.21%
FBMS D 0.21%
HPK F 0.21%
USM C 0.21%
HAE B 0.21%
KE D 0.21%
SBSI D 0.21%
QCRH C 0.21%
FLS B 0.21%
KAR C 0.21%
EGY D 0.21%
ASB C 0.21%
HE D 0.21%
MAN C 0.21%
KN C 0.21%
GSBC C 0.21%
MATV B 0.21%
IBOC B 0.21%
SKWD C 0.21%
IDT B 0.21%
INSW B 0.21%
CPF B 0.21%
NPK D 0.21%
ALEX C 0.21%
ASH A 0.21%
WMG F 0.21%
RNST C 0.21%
EZPW D 0.21%
ITRI B 0.21%
BY B 0.21%
ASTE F 0.21%
JXN B 0.21%
SWX A 0.21%
DHIL D 0.21%
BHE B 0.21%
PEBO C 0.21%
MWA B 0.21%
WTM D 0.21%
AMTB C 0.21%
HP F 0.21%
IIIV F 0.21%
MDU B 0.21%
FBK B 0.21%
PRDO C 0.21%
WAFD C 0.21%
ABM C 0.21%
ENR D 0.21%
AVNT B 0.21%
COOP B 0.21%
BSIG B 0.21%
CRAI B 0.21%
NWE C 0.21%
PLXS B 0.21%
FRME C 0.21%
UVV C 0.21%
FFBC B 0.21%
ARCB F 0.21%
AGYS A 0.21%
CASH C 0.21%
WTTR A 0.21%
BKH C 0.21%
OZK C 0.21%
YELP F 0.21%
COGT D 0.21%
PLOW D 0.2%
HSII B 0.2%
ATRI C 0.2%
LQDT C 0.2%
KRNY D 0.2%
PLMR B 0.2%
LOPE C 0.2%
DRH F 0.2%
WERN D 0.2%
TTMI B 0.2%
HNI B 0.2%
CLW A 0.2%
VRNT C 0.2%
SCS C 0.2%
ADUS B 0.2%
CMCO B 0.2%
STRA C 0.2%
PLYA D 0.2%
CLDT F 0.2%
NABL D 0.2%
VSH C 0.2%
BOX D 0.2%
AGM D 0.2%
AURA F 0.2%
HCKT F 0.2%
VECO B 0.2%
PX D 0.2%
MYRG D 0.2%
THR B 0.2%
WRBY B 0.2%
EB F 0.2%
JBSS D 0.2%
DY C 0.2%
MLAB C 0.2%
EXLS C 0.2%
CAC C 0.2%
ICUI D 0.2%
HSTM C 0.2%
IOSP B 0.2%
CFB C 0.2%
CCRN F 0.2%
TPH B 0.2%
ETWO C 0.2%
TNC D 0.2%
RLJ F 0.2%
SCL C 0.2%
DRVN F 0.2%
PEB C 0.2%
SANM B 0.2%
KFY B 0.2%
SASR C 0.2%
MIRM F 0.2%
TCBK C 0.2%
TPG D 0.2%
PDM C 0.2%
GDOT D 0.2%
CXM D 0.2%
DVAX F 0.2%
ABG C 0.2%
BNL C 0.2%
IMXI D 0.2%
ATEN A 0.2%
AVNS C 0.2%
RAMP F 0.2%
MGPI F 0.2%
VC D 0.2%
LEGH C 0.2%
GTX D 0.2%
KELYA D 0.2%
LFST C 0.2%
GPI B 0.2%
HUBG C 0.2%
WTS B 0.2%
NIC B 0.2%
AMAL C 0.2%
NMIH A 0.2%
CPRX C 0.2%
MTX B 0.2%
DORM D 0.2%
GPOR C 0.2%
CENTA B 0.2%
OFIX C 0.2%
OXM D 0.2%
MBIN C 0.2%
HI D 0.2%
SLVM B 0.2%
FTDR C 0.2%
PRGS F 0.2%
ENS C 0.2%
IPAR F 0.2%
NBHC B 0.2%
CBZ B 0.2%
ADMA B 0.2%
TPB B 0.2%
EPC C 0.2%
ESE C 0.2%
MOG.A C 0.2%
BCO B 0.2%
HURN F 0.2%
MATX C 0.2%
HONE C 0.2%
TWKS D 0.2%
EBF C 0.2%
SNDR D 0.2%
TRN B 0.2%
CNXN B 0.2%
GO F 0.2%
VAC D 0.2%
SITC B 0.2%
COLM B 0.2%
AVT B 0.2%
FELE D 0.2%
AZZ C 0.2%
ESAB C 0.2%
SJW D 0.2%
SCSC B 0.2%
CODI D 0.2%
ASGN C 0.2%
BFS B 0.2%
CSGS F 0.2%
INN F 0.2%
SCHL D 0.2%
ODP F 0.2%
IESC C 0.2%
CXW D 0.2%
PIPR A 0.2%
FMNB C 0.2%
DNOW D 0.2%
ACEL F 0.2%
TIPT C 0.2%
DXPE D 0.2%
KTB A 0.2%
BLMN F 0.2%
HWKN B 0.2%
TRMK B 0.2%
TDS B 0.2%
EGBN F 0.2%
EQBK A 0.2%
ANIP D 0.2%
LAUR B 0.2%
MBWM C 0.2%
PLUS B 0.2%
MTSI C 0.2%
SVRA D 0.2%
OFG C 0.2%
VPG F 0.2%
BV B 0.2%
ELVN C 0.2%
FSS B 0.2%
ASIX F 0.2%
GATX A 0.2%
CBL D 0.2%
ARTNA C 0.2%
HCSG D 0.2%
AMK D 0.2%
ASAN D 0.19%
SWI B 0.19%
ACCO D 0.19%
KBH B 0.19%
ALKS F 0.19%
CNXC D 0.19%
BDC C 0.19%
ROCK D 0.19%
WNC F 0.19%
PCH F 0.19%
RGP F 0.19%
GSAT F 0.19%
CRSR F 0.19%
BCC D 0.19%
COHU F 0.19%
CSTL C 0.19%
AMWD C 0.19%
SSTK F 0.19%
MRTN D 0.19%
CHRS F 0.19%
GFF D 0.19%
STRL C 0.19%
INTA C 0.19%
SUPN D 0.19%
ACA C 0.19%
VNT D 0.19%
ALTG F 0.19%
PTCT C 0.19%
CSV C 0.19%
CASS D 0.19%
IIIN F 0.19%
ATGE B 0.19%
ACRE F 0.19%
ALRM D 0.19%
NX D 0.19%
HTLD D 0.19%
ATNI F 0.19%
MTG C 0.19%
HRMY F 0.19%
NAPA F 0.19%
ARDX C 0.19%
LZB C 0.19%
SVC F 0.19%
DCGO F 0.19%
PCRX C 0.19%
PHR D 0.19%
AEIS C 0.19%
IDCC C 0.19%
GEF F 0.19%
MCRI D 0.19%
PEGA C 0.19%
MITK D 0.19%
LRN C 0.19%
EVH F 0.19%
NEU D 0.19%
TNL D 0.19%
CRUS B 0.19%
TARS C 0.19%
ECVT D 0.19%
POWL C 0.19%
AGO D 0.19%
ALG D 0.19%
ENOV F 0.19%
PLYM D 0.19%
PRLB D 0.19%
COLL D 0.19%
XRX F 0.19%
CORT C 0.19%
GMS D 0.19%
CVI F 0.19%
ALIT F 0.19%
ZIP F 0.19%
GIC F 0.19%
RXO C 0.19%
RUSHA D 0.19%
CGEM C 0.19%
OI F 0.19%
OMI F 0.19%
EEFT C 0.19%
CTOS F 0.19%
RPD F 0.19%
XHR D 0.19%
SHO D 0.19%
MYE F 0.19%
GRC F 0.19%
ATEC F 0.19%
ICFI C 0.19%
CCS D 0.18%
SGBX D 0.18%
IART F 0.18%
ZNTL F 0.18%
CEVA F 0.18%
ARVN D 0.18%
APPF C 0.18%
ALEC F 0.18%
XNCR C 0.18%
PRTA F 0.18%
RNG C 0.18%
YOU F 0.18%
TDOC F 0.18%
URBN C 0.18%
OSPN C 0.18%
ASO F 0.18%
MRVI C 0.18%
SUM D 0.18%
TRDA C 0.18%
KNSA C 0.18%
GDYN F 0.18%
NWL D 0.18%
PATK D 0.18%
RPAY D 0.18%
VIR D 0.17%
RCUS D 0.17%
ATRC F 0.17%
ABOS F 0.17%
FOR D 0.17%
SES F 0.17%
UNFI D 0.17%
SWTX D 0.17%
FDMT D 0.17%
MBUU F 0.17%
HBI D 0.17%
SLAB D 0.17%
TTEC F 0.17%
CCSI D 0.17%
VTYX F 0.17%
BEAM F 0.16%
OPEN F 0.16%
TVTX F 0.16%
SPWR D 0.16%
HLVX D 0.16%
PL F 0.15%
FF D 0.15%
SAGE F 0.15%
HLIT D 0.15%
NRGV F 0.13%
SEB D 0.13%
CSML Underweight 236 Positions Relative to GCOR
Symbol Grade Weight
EIX A -0.16%
COP D -0.14%
KSA D -0.14%
FNCL A -0.14%
MTB B -0.13%
ICE B -0.13%
AMAT B -0.12%
GILD F -0.12%
TME B -0.12%
SBUX F -0.12%
HSBC B -0.12%
AER B -0.11%
GE C -0.1%
MMM A -0.1%
TMUS B -0.1%
WELL B -0.1%
BNS C -0.09%
BMO B -0.09%
BIDU D -0.09%
QCOM B -0.09%
XOM B -0.09%
BK A -0.08%
KDP C -0.08%
TMO B -0.08%
CB A -0.07%
KO B -0.07%
GPN F -0.06%
TAP F -0.06%
PCG A -0.06%
BA D -0.06%
A B -0.05%
DGX A -0.05%
DELL B -0.05%
CINF C -0.05%
BWA C -0.05%
BMY F -0.05%
NWG B -0.05%
NSC D -0.05%
MHK C -0.05%
TPR D -0.05%
HON B -0.05%
SPG C -0.05%
ABBV D -0.05%
JBL F -0.04%
HII D -0.04%
GWW D -0.04%
ORLY D -0.04%
OMC B -0.04%
NVR D -0.04%
MOS F -0.04%
MMC A -0.04%
MAA C -0.04%
LYB D -0.04%
LIN D -0.04%
LEG F -0.04%
TXT D -0.04%
SYY D -0.04%
SBRA B -0.04%
RS D -0.04%
PEG B -0.04%
AXP A -0.04%
ALB D -0.04%
DHI D -0.04%
D A -0.04%
CRM D -0.04%
CNHI F -0.04%
CM B -0.04%
CAG C -0.04%
BDX F -0.04%
KEY B -0.04%
STLD D -0.04%
CI D -0.04%
INTC F -0.04%
TD F -0.04%
ALLY B -0.04%
PNC B -0.04%
SCCO A -0.03%
PCAR D -0.03%
OTIS C -0.03%
NEM B -0.03%
MAR D -0.03%
LII B -0.03%
KLAC B -0.03%
K C -0.03%
HUN C -0.03%
HAL D -0.03%
ETN C -0.03%
EOG C -0.03%
DOW B -0.03%
CMI D -0.03%
WAB A -0.03%
AVGO B -0.03%
CVS F -0.03%
FN B -0.03%
VOD B -0.03%
CFG A -0.02%
CCI D -0.02%
APTV D -0.02%
ADBE F -0.02%
FOXA C -0.02%
FDX D -0.02%
EFX D -0.02%
DAL B -0.02%
CPB C -0.02%
COST B -0.02%
MPW C -0.02%
MDC A -0.02%
LUV F -0.02%
LRCX D -0.02%
LNT B -0.02%
KIM C -0.02%
HXL C -0.02%
HSY C -0.02%
GLW A -0.02%
OVV D -0.02%
OHI C -0.02%
WRB D -0.02%
WM B -0.02%
WLK B -0.02%
VOYA B -0.02%
TT B -0.02%
TSN B -0.02%
TRV D -0.02%
STZ D -0.02%
SLB F -0.02%
RY A -0.02%
XEL D -0.02%
MCD F -0.02%
GLPI C -0.02%
TFC B -0.02%
ARCC B -0.02%
AWK C -0.02%
AIG A -0.02%
NOC C -0.02%
KHC D -0.02%
NXPI B -0.02%
HCA C -0.02%
PEP B -0.02%
ABT F -0.02%
CVX B -0.02%
MPLX C -0.02%
PLD F -0.02%
WMT A -0.02%
MUFG D -0.02%
RTX B -0.02%
KMI A -0.02%
EXC C -0.02%
EQNR D -0.02%
MS B -0.02%
BAC B -0.02%
CHTR F -0.02%
WFC C -0.02%
T B -0.02%
DVN D -0.01%
RSG D -0.01%
ROK F -0.01%
PPG F -0.01%
PH D -0.01%
NOV D -0.01%
XYL A -0.01%
WHR F -0.01%
SJM F -0.01%
ALL C -0.01%
AFL A -0.01%
ACGL A -0.01%
GD A -0.01%
FTV D -0.01%
FITB B -0.01%
EBAY C -0.01%
DT D -0.01%
CMS A -0.01%
LH D -0.01%
ITW D -0.01%
IP B -0.01%
HPQ C -0.01%
HIG A -0.01%
HES C -0.01%
GP F -0.01%
EVRG C -0.01%
ED B -0.01%
CL B -0.01%
JEF A -0.01%
PPL A -0.01%
PM B -0.01%
PG A -0.01%
WBA F -0.01%
V B -0.01%
UPS D -0.01%
PRU A -0.01%
MA D -0.01%
ES C -0.01%
EMR B -0.01%
DTE A -0.01%
DD A -0.01%
CAT C -0.01%
JNJ D -0.01%
GOOGL A -0.01%
OKE B -0.01%
NKE F -0.01%
MET A -0.01%
LMT B -0.01%
UNP C -0.01%
SRE A -0.01%
VTRS D -0.01%
DIS D -0.01%
DE D -0.01%
CSX D -0.01%
GM B -0.01%
PAA C -0.01%
MO A -0.01%
LLY B -0.01%
AZN B -0.01%
COF C -0.01%
ET B -0.01%
NTRS C -0.01%
NEE B -0.01%
USB D -0.01%
EPD C -0.01%
AMT C -0.01%
TGT D -0.01%
VLO D -0.01%
CMCSA F -0.01%
WMB A -0.01%
C B -0.01%
GIS C -0.01%
AMZN C -0.01%
MSFT B -0.01%
AEP A -0.01%
IBM D -0.01%
PFE D -0.01%
ORCL C -0.01%
DUK A -0.01%
VZ C -0.01%
AAPL C -0.01%
SO A -0.01%
JPM A -0.01%
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