GCOR vs. CEFS ETF Comparison
Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Exchange Listed Funds Trust ETF (CEFS)
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
$40.78
Average Daily Volume
24,164
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.89
Average Daily Volume
49,454
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | GCOR | CEFS |
|---|---|---|
| 30 Days | -3.36% | -2.15% |
| 60 Days | -2.08% | 0.96% |
| 90 Days | -2.14% | 3.39% |
| 12 Months | 6.09% | 35.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GCOR | Weight in CEFS | Overlap |
|---|
GCOR Overweight 240 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIX | D | 0.16% | |
| COP | D | 0.14% | |
| KSA | C | 0.14% | |
| FNCL | B | 0.14% | |
| MTB | B | 0.13% | |
| ICE | C | 0.13% | |
| AMAT | F | 0.12% | |
| GILD | A | 0.12% | |
| TME | D | 0.12% | |
| SBUX | A | 0.12% | |
| HSBC | A | 0.12% | |
| AER | C | 0.11% | |
| AL | B | 0.11% | |
| CNO | A | 0.1% | |
| GE | D | 0.1% | |
| MMM | D | 0.1% | |
| TMUS | B | 0.1% | |
| WELL | A | 0.1% | |
| BNS | B | 0.09% | |
| BMO | B | 0.09% | |
| BIDU | F | 0.09% | |
| QCOM | D | 0.09% | |
| XOM | C | 0.09% | |
| BK | B | 0.08% | |
| KDP | F | 0.08% | |
| TMO | D | 0.08% | |
| CB | C | 0.07% | |
| KO | D | 0.07% | |
| AMG | A | 0.06% | |
| GPN | D | 0.06% | |
| TAP | D | 0.06% | |
| PCG | B | 0.06% | |
| BA | F | 0.06% | |
| A | D | 0.05% | |
| DGX | B | 0.05% | |
| DELL | A | 0.05% | |
| CINF | B | 0.05% | |
| BWA | D | 0.05% | |
| BMY | A | 0.05% | |
| NWG | A | 0.05% | |
| NSC | B | 0.05% | |
| MHK | D | 0.05% | |
| TPR | A | 0.05% | |
| HON | B | 0.05% | |
| SPG | C | 0.05% | |
| ABBV | A | 0.05% | |
| JBL | A | 0.04% | |
| HII | F | 0.04% | |
| GWW | A | 0.04% | |
| ORLY | C | 0.04% | |
| OMC | B | 0.04% | |
| NVR | D | 0.04% | |
| MOS | B | 0.04% | |
| MMC | D | 0.04% | |
| MAA | D | 0.04% | |
| LYB | F | 0.04% | |
| LIN | C | 0.04% | |
| LEG | F | 0.04% | |
| TXT | F | 0.04% | |
| SYY | D | 0.04% | |
| SBRA | B | 0.04% | |
| RS | C | 0.04% | |
| PEG | B | 0.04% | |
| AXP | A | 0.04% | |
| ALB | C | 0.04% | |
| DHI | D | 0.04% | |
| D | B | 0.04% | |
| CRM | A | 0.04% | |
| CM | A | 0.04% | |
| CAG | D | 0.04% | |
| BDX | C | 0.04% | |
| KEY | B | 0.04% | |
| STLD | A | 0.04% | |
| CI | D | 0.04% | |
| INTC | C | 0.04% | |
| TD | F | 0.04% | |
| ALLY | F | 0.04% | |
| PNC | B | 0.04% | |
| SCCO | B | 0.03% | |
| PCAR | C | 0.03% | |
| OTIS | B | 0.03% | |
| NEM | D | 0.03% | |
| MAR | A | 0.03% | |
| LII | B | 0.03% | |
| KLAC | F | 0.03% | |
| K | A | 0.03% | |
| HUN | F | 0.03% | |
| HAL | F | 0.03% | |
| ETN | B | 0.03% | |
| EOG | D | 0.03% | |
| DOW | F | 0.03% | |
| CMI | B | 0.03% | |
| WAB | B | 0.03% | |
| AVGO | B | 0.03% | |
| CVS | F | 0.03% | |
| FN | B | 0.03% | |
| VOD | D | 0.03% | |
| CFG | A | 0.02% | |
| CCI | D | 0.02% | |
| BHF | B | 0.02% | |
| AXS | C | 0.02% | |
| APTV | F | 0.02% | |
| ADBE | F | 0.02% | |
| FOXA | A | 0.02% | |
| FDX | C | 0.02% | |
| EFX | D | 0.02% | |
| DAL | A | 0.02% | |
| CPB | D | 0.02% | |
| COST | D | 0.02% | |
| MPW | D | 0.02% | |
| LUV | A | 0.02% | |
| LRCX | F | 0.02% | |
| LNT | C | 0.02% | |
| KIM | B | 0.02% | |
| HXL | F | 0.02% | |
| HSY | F | 0.02% | |
| GLW | A | 0.02% | |
| OVV | F | 0.02% | |
| OHI | B | 0.02% | |
| WU | F | 0.02% | |
| WRB | C | 0.02% | |
| WM | A | 0.02% | |
| WLK | F | 0.02% | |
| VOYA | B | 0.02% | |
| TT | C | 0.02% | |
| TSN | D | 0.02% | |
| TRV | B | 0.02% | |
| STZ | F | 0.02% | |
| SLB | F | 0.02% | |
| RY | B | 0.02% | |
| XEL | A | 0.02% | |
| MCD | C | 0.02% | |
| GLPI | D | 0.02% | |
| TFC | C | 0.02% | |
| ARCC | B | 0.02% | |
| AWK | D | 0.02% | |
| AIG | B | 0.02% | |
| NOC | D | 0.02% | |
| KHC | D | 0.02% | |
| NXPI | C | 0.02% | |
| HCA | D | 0.02% | |
| PEP | D | 0.02% | |
| ABT | A | 0.02% | |
| CVX | A | 0.02% | |
| MPLX | A | 0.02% | |
| PLD | F | 0.02% | |
| WMT | A | 0.02% | |
| MUFG | A | 0.02% | |
| RTX | C | 0.02% | |
| KMI | B | 0.02% | |
| EXC | C | 0.02% | |
| EQNR | F | 0.02% | |
| MS | B | 0.02% | |
| BAC | B | 0.02% | |
| CHTR | B | 0.02% | |
| WFC | B | 0.02% | |
| T | A | 0.02% | |
| DVN | F | 0.01% | |
| RSG | D | 0.01% | |
| ROK | B | 0.01% | |
| PPG | F | 0.01% | |
| PH | A | 0.01% | |
| NOV | F | 0.01% | |
| XYL | F | 0.01% | |
| WHR | B | 0.01% | |
| SJM | F | 0.01% | |
| ALL | C | 0.01% | |
| AFL | D | 0.01% | |
| ACGL | F | 0.01% | |
| GD | C | 0.01% | |
| FTV | F | 0.01% | |
| FITB | B | 0.01% | |
| EBAY | D | 0.01% | |
| DT | B | 0.01% | |
| CMS | C | 0.01% | |
| LH | A | 0.01% | |
| ITW | A | 0.01% | |
| IP | A | 0.01% | |
| HPQ | B | 0.01% | |
| HIG | D | 0.01% | |
| HES | B | 0.01% | |
| GP | F | 0.01% | |
| EVRG | C | 0.01% | |
| ED | C | 0.01% | |
| CL | F | 0.01% | |
| JEF | B | 0.01% | |
| PPL | C | 0.01% | |
| PM | A | 0.01% | |
| PG | D | 0.01% | |
| WBA | C | 0.01% | |
| V | A | 0.01% | |
| UPS | C | 0.01% | |
| PRU | B | 0.01% | |
| MA | B | 0.01% | |
| ES | D | 0.01% | |
| EMR | B | 0.01% | |
| DTE | C | 0.01% | |
| DD | D | 0.01% | |
| CAT | B | 0.01% | |
| JNJ | D | 0.01% | |
| GOOGL | A | 0.01% | |
| OKE | B | 0.01% | |
| NKE | F | 0.01% | |
| MET | C | 0.01% | |
| LMT | D | 0.01% | |
| UNP | D | 0.01% | |
| SRE | C | 0.01% | |
| VTRS | B | 0.01% | |
| DIS | C | 0.01% | |
| DE | B | 0.01% | |
| CSX | F | 0.01% | |
| GM | B | 0.01% | |
| PAA | D | 0.01% | |
| MO | A | 0.01% | |
| LLY | F | 0.01% | |
| AZN | F | 0.01% | |
| COF | A | 0.01% | |
| ET | A | 0.01% | |
| NTRS | B | 0.01% | |
| NEE | D | 0.01% | |
| USB | B | 0.01% | |
| EPD | A | 0.01% | |
| AMT | D | 0.01% | |
| TGT | D | 0.01% | |
| VLO | F | 0.01% | |
| CMCSA | A | 0.01% | |
| WMB | A | 0.01% | |
| C | A | 0.01% | |
| GIS | D | 0.01% | |
| AMZN | A | 0.01% | |
| MSFT | D | 0.01% | |
| AEP | D | 0.01% | |
| IBM | C | 0.01% | |
| PFE | D | 0.01% | |
| ORCL | B | 0.01% | |
| DUK | C | 0.01% | |
| VZ | D | 0.01% | |
| AAPL | C | 0.01% | |
| SO | C | 0.01% | |
| JPM | A | 0.01% |
GCOR Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | B | -8.22% | |
| BCAT | C | -5.82% | |
| ADX | A | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | A | -4.03% | |
| ENX | D | -3.8% | |
| PDX | C | -3.35% | |
| NQP | D | -3.12% | |
| GDV | C | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | D | -2.23% | |
| BSTZ | A | -2.22% | |
| BMEZ | A | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | D | -1.8% | |
| VTN | C | -1.76% | |
| MHI | C | -1.68% | |
| TEAF | B | -1.66% | |
| LGI | D | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | D | -1.2% | |
| ECF | A | -1.16% | |
| FMN | D | -1.1% | |
| KSM | B | -1.09% | |
| NTG | A | -1.07% | |
| EMO | B | -1.04% | |
| LEO | D | -1.03% | |
| AOD | C | -1.02% | |
| VGM | C | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | B | -0.84% | |
| MAV | D | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | D | -0.76% | |
| DMF | C | -0.66% | |
| IHD | C | -0.65% | |
| CEV | D | -0.64% | |
| GAM | C | -0.58% | |
| DSM | D | -0.56% | |
| CXE | D | -0.47% | |
| HYB | C | -0.46% | |
| VKQ | C | -0.41% | |
| BOE | B | -0.39% | |
| VCV | D | -0.39% | |
| IDE | A | -0.32% | |
| NDP | B | -0.32% | |
| DMB | D | -0.3% | |
| PCK | D | -0.26% | |
| VMO | C | -0.23% | |
| TWN | B | -0.22% | |
| PEO | B | -0.22% | |
| CPZ | A | -0.22% | |
| RA | A | -0.21% | |
| EOD | D | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | C | -0.13% | |
| MPA | D | -0.11% | |
| CMU | C | -0.1% | |
| CXH | B | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | B | -0.06% | |
| GLO | C | -0.05% | |
| NML | B | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.03% | |
| IGA | B | -0.03% | |
| GLV | C | -0.03% | |
| MFM | C | -0.02% | |
| MUJ | D | -0.02% | |
| DIAX | B | -0.02% | |
| KYN | B | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | D | -0.01% | |
| GF | C | -0.01% | |
| MUC | D | -0.01% | |
| BTT | C | -0.01% | |
| MYN | D | -0.01% | |
| NAC | D | -0.01% | |
| MXE | F | -0.01% | |
| BCV | B | -0.01% | |
| PFO | C | -0.01% | |
| ETW | A | -0.0% | |
| NAN | C | -0.0% | |
| NMT | A | -0.0% | |
| MUE | C | -0.0% | |
| MIY | C | -0.0% | |
| BNY | D | -0.0% | |
| BHV | D | -0.0% | |
| NOM | D | -0.0% | |
| RMT | D | -0.0% | |
| VFL | D | -0.0% | |
| IIF | C | -0.0% | |
| NAZ | C | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | D | -0.0% | |
| PYN | D | -0.0% |
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
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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