GCOR vs. BNDX ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Vanguard Total International Bond ETF (BNDX)

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

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.73

Average Daily Volume

3,340,313

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	BNDX
30 Days	1.11%	0.43%
60 Days	0.26%	0.23%
90 Days	0.37%	0.68%
12 Months	-1.41%	4.83%

91 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in BNDX	Overlap
AAPL	C	0.01%	0.01%	0.01%
ABBV	D	0.05%	0.01%	0.01%
ABT	F	0.02%	0.01%	0.01%
AIG	A	0.02%	0.01%	0.01%
AL	C	0.11%	0.01%	0.01%
AMT	C	0.01%	0.01%	0.01%
APTV	D	0.02%	0.01%	0.01%
AZN	B	0.01%	0.01%	0.01%
BAC	B	0.02%	0.01%	0.01%
BDX	F	0.04%	0.01%	0.01%
BMO	B	0.09%	0.01%	0.01%
BMY	F	0.05%	0.01%	0.01%
BNS	C	0.09%	0.01%	0.01%
BWA	C	0.05%	0.01%	0.01%
C	B	0.01%	0.01%	0.01%
CB	A	0.07%	0.01%	0.01%
CL	B	0.01%	0.01%	0.01%
CM	B	0.04%	0.01%	0.01%
CMCSA	F	0.01%	0.01%	0.01%
CNHI	F	0.04%	0.01%	0.01%
COF	C	0.01%	0.01%	0.01%
DE	D	0.01%	0.01%	0.01%
DIS	D	0.01%	0.01%	0.01%
DOW	B	0.03%	0.01%	0.01%
DT	D	0.01%	0.01%	0.01%
EMR	B	0.01%	0.01%	0.01%
EQNR	D	0.02%	0.01%	0.01%
ETN	C	0.03%	0.01%	0.01%
FDX	D	0.02%	0.01%	0.01%
GE	C	0.1%	0.01%	0.01%
GIS	C	0.01%	0.01%	0.01%
GLW	A	0.02%	0.01%	0.01%
GM	B	0.01%	0.01%	0.01%
HON	B	0.05%	0.01%	0.01%
HSBC	B	0.12%	0.01%	0.01%
IBM	D	0.01%	0.01%	0.01%
INTC	F	0.04%	0.01%	0.01%
ITW	D	0.01%	0.01%	0.01%
JNJ	D	0.01%	0.01%	0.01%
JPM	A	0.01%	0.01%	0.01%
K	C	0.03%	0.01%	0.01%
KMI	A	0.02%	0.01%	0.01%
KO	B	0.07%	0.01%	0.01%
KSA	D	0.14%	0.01%	0.01%
LIN	D	0.04%	0.01%	0.01%
LLY	B	0.01%	0.01%	0.01%
LYB	D	0.04%	0.01%	0.01%
MA	D	0.01%	0.01%	0.01%
MCD	F	0.02%	0.01%	0.01%
MET	A	0.01%	0.01%	0.01%
MHK	C	0.05%	0.01%	0.01%
MMM	A	0.1%	0.01%	0.01%
MO	A	0.01%	0.01%	0.01%
MS	B	0.02%	0.01%	0.01%
MSFT	B	0.01%	0.01%	0.01%
MUFG	D	0.02%	0.01%	0.01%
NEE	B	0.01%	0.01%	0.01%
NWG	B	0.05%	0.01%	0.01%
OMC	B	0.04%	0.01%	0.01%
ORCL	C	0.01%	0.01%	0.01%
PEP	B	0.02%	0.01%	0.01%
PFE	D	0.01%	0.01%	0.01%
PG	A	0.01%	0.01%	0.01%
PH	D	0.01%	0.01%	0.01%
PLD	F	0.02%	0.01%	0.01%
PM	B	0.01%	0.01%	0.01%
PPG	F	0.01%	0.01%	0.01%
PPL	A	0.01%	0.01%	0.01%
RTX	B	0.02%	0.01%	0.01%
RY	A	0.02%	0.01%	0.01%
SLB	F	0.02%	0.01%	0.01%
SO	A	0.01%	0.01%	0.01%
SPG	C	0.05%	0.01%	0.01%
SYY	D	0.04%	0.01%	0.01%
T	B	0.02%	0.01%	0.01%
TAP	F	0.06%	0.01%	0.01%
TD	F	0.04%	0.01%	0.01%
TMO	B	0.08%	0.01%	0.01%
UPS	D	0.01%	0.01%	0.01%
USB	D	0.01%	0.01%	0.01%
VOD	B	0.03%	0.01%	0.01%
VTRS	D	0.01%	0.01%	0.01%
VZ	C	0.01%	0.01%	0.01%
WBA	F	0.01%	0.01%	0.01%
WELL	B	0.1%	0.01%	0.01%
WFC	C	0.02%	0.01%	0.01%
WHR	F	0.01%	0.01%	0.01%
WM	B	0.02%	0.01%	0.01%
WMT	A	0.02%	0.01%	0.01%
XOM	B	0.09%	0.01%	0.01%
XYL	A	0.01%	0.01%	0.01%

GCOR Overweight 151 Positions Relative to BNDX

Symbol	Grade	Weight
EIX	A	0.16%
COP	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%
AER	B	0.11%
CNO	A	0.1%
TMUS	B	0.1%
BIDU	D	0.09%
QCOM	B	0.09%
BK	A	0.08%
KDP	C	0.08%
AMG	D	0.06%
GPN	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%
NSC	D	0.05%
TPR	D	0.05%
JBL	F	0.04%
HII	D	0.04%
GWW	D	0.04%
ORLY	D	0.04%
NVR	D	0.04%
MOS	F	0.04%
MMC	A	0.04%
MAA	C	0.04%
LEG	F	0.04%
TXT	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%
CAG	C	0.04%
KEY	B	0.04%
STLD	D	0.04%
CI	D	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%
HUN	C	0.03%
HAL	D	0.03%
EOG	C	0.03%
CMI	D	0.03%
WAB	A	0.03%
AVGO	B	0.03%
CVS	F	0.03%
FN	B	0.03%
CFG	A	0.02%
CCI	D	0.02%
BHF	F	0.02%
AXS	A	0.02%
ADBE	F	0.02%
FOXA	C	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%
OVV	D	0.02%
OHI	C	0.02%
WU	D	0.02%
WRB	D	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%
XEL	D	0.02%
GLPI	C	0.02%
TFC	B	0.02%
ARCC	B	0.02%
AWK	C	0.02%
NOC	C	0.02%
KHC	D	0.02%
NXPI	B	0.02%
HCA	C	0.02%
CVX	B	0.02%
MPLX	C	0.02%
EXC	C	0.02%
CHTR	F	0.02%
DVN	D	0.01%
RSG	D	0.01%
ROK	F	0.01%
NOV	D	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%
CMS	A	0.01%
LH	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%
JEF	A	0.01%
V	B	0.01%
PRU	A	0.01%
ES	C	0.01%
DTE	A	0.01%
DD	A	0.01%
CAT	C	0.01%
GOOGL	A	0.01%
OKE	B	0.01%
NKE	F	0.01%
LMT	B	0.01%
UNP	C	0.01%
SRE	A	0.01%
CSX	D	0.01%
PAA	C	0.01%
ET	B	0.01%
NTRS	C	0.01%
EPD	C	0.01%
TGT	D	0.01%
VLO	D	0.01%
WMB	A	0.01%
AMZN	C	0.01%
AEP	A	0.01%
DUK	A	0.01%

GCOR Underweight 66 Positions Relative to BNDX

Symbol	Grade	Weight
SCOR	F	-0.01%
ZBH	D	-0.01%
VTR	B	-0.01%
VFC	F	-0.01%
TEL	B	-0.01%
TCN	A	-0.01%
SYK	D	-0.01%
CP	D	-0.01%
EMN	C	-0.01%
NDAQ	B	-0.01%
EEFT	C	-0.01%
MRK	B	-0.01%
MP	C	-0.01%
EDC	A	-0.01%
ECL	A	-0.01%
DXC	F	-0.01%
DSM	B	-0.01%
CE	D	-0.01%
CCEP	B	-0.01%
MCO	A	-0.01%
MCK	A	-0.01%
MAN	C	-0.01%
BX	C	-0.01%
BSX	A	-0.01%
IFF	A	-0.01%
PSA	C	-0.01%
KKR	B	-0.01%
HOG	D	-0.01%
BLK	B	-0.01%
BIP	C	-0.01%
OBND	A	-0.01%
O	C	-0.01%
BACA	C	-0.01%
NS	D	-0.01%
ASML	D	-0.01%
APD	C	-0.01%
AON	F	-0.01%
AMGN	B	-0.01%
AMCR	C	-0.01%
SE	B	-0.01%
WPC	C	-0.01%
CRH	D	-0.01%
ADM	D	-0.01%
DOV	B	-0.01%
DHY	A	-0.01%
DHR	A	-0.01%
MDT	B	-0.01%
MDLZ	C	-0.01%
CAF	C	-0.01%
BKNG	C	-0.01%
BHP	C	-0.01%
BG	C	-0.01%
JCI	B	-0.01%
BAX	F	-0.01%
GSK	B	-0.01%
DB	B	-0.01%
FIS	A	-0.01%
GS	A	-0.01%
DLR	C	-0.01%
UBS	B	-0.01%
SEB	D	-0.01%
STLA	D	-0.01%
EDF	C	-0.01%
COE	D	-0.01%
CAN	F	-0.01%
BGB	A	-0.01%