GCOR vs. QUS ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to SPDR MSCI USA Quality Mix ETF (QUS)
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

$40.61

Average Daily Volume

34,441

Number of Holdings *

242

* may have additional holdings in another (foreign) market
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.59

Average Daily Volume

24,950

Number of Holdings *

593

* may have additional holdings in another (foreign) market
Performance
Period GCOR QUS
30 Days 1.11% 5.49%
60 Days 0.26% 2.84%
90 Days 0.37% 5.79%
12 Months -1.41% 26.25%
198 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in QUS Overlap
A A 0.05% 0.13% 0.05%
AAPL B 0.01% 2.6% 0.01%
ABBV D 0.05% 1.18% 0.05%
ABT F 0.02% 0.14% 0.02%
ACGL B 0.01% 0.11% 0.01%
ADBE F 0.02% 0.63% 0.02%
AEP B 0.01% 0.19% 0.01%
AFL A 0.01% 0.18% 0.01%
AIG C 0.02% 0.15% 0.02%
ALB D 0.04% 0.02% 0.02%
ALL D 0.01% 0.08% 0.01%
ALLY B 0.04% 0.05% 0.04%
AMAT A 0.12% 0.6% 0.12%
AMT D 0.01% 0.04% 0.01%
AMZN C 0.01% 0.69% 0.01%
APTV D 0.02% 0.02% 0.02%
AVGO A 0.03% 2.55% 0.03%
AWK C 0.02% 0.03% 0.02%
AXP B 0.04% 0.12% 0.04%
BA F 0.06% 0.02% 0.02%
BAC B 0.02% 0.74% 0.02%
BDX F 0.04% 0.26% 0.04%
BK A 0.08% 0.08% 0.08%
BMY F 0.05% 0.32% 0.05%
BWA C 0.05% 0.02% 0.02%
C A 0.01% 0.63% 0.01%
CAG C 0.04% 0.03% 0.03%
CAT C 0.01% 0.12% 0.01%
CB B 0.07% 0.5% 0.07%
CCI D 0.02% 0.02% 0.02%
CFG B 0.02% 0.07% 0.02%
CHTR F 0.02% 0.04% 0.02%
CI D 0.04% 0.24% 0.04%
CINF D 0.05% 0.03% 0.03%
CL B 0.01% 0.18% 0.01%
CMCSA F 0.01% 0.35% 0.01%
CMI B 0.03% 0.14% 0.03%
CMS B 0.01% 0.08% 0.01%
COF B 0.01% 0.17% 0.01%
COP D 0.14% 0.14% 0.14%
COST A 0.02% 1.09% 0.02%
CPB C 0.02% 0.14% 0.02%
CRM D 0.04% 0.1% 0.04%
CSX D 0.01% 0.05% 0.01%
CVS F 0.03% 0.24% 0.03%
CVX C 0.02% 0.52% 0.02%
D B 0.04% 0.14% 0.04%
DAL B 0.02% 0.01% 0.01%
DD B 0.01% 0.05% 0.01%
DE C 0.01% 0.09% 0.01%
DELL B 0.05% 0.17% 0.05%
DGX B 0.05% 0.11% 0.05%
DHI C 0.04% 0.18% 0.04%
DIS D 0.01% 0.15% 0.01%
DOW B 0.03% 0.09% 0.03%
DT D 0.01% 0.0% 0.0%
DTE B 0.01% 0.1% 0.01%
DUK A 0.01% 0.58% 0.01%
DVN D 0.01% 0.04% 0.01%
EBAY B 0.01% 0.02% 0.01%
ED B 0.01% 0.43% 0.01%
EFX C 0.02% 0.01% 0.01%
EIX A 0.16% 0.05% 0.05%
EMR B 0.01% 0.06% 0.01%
EOG D 0.03% 0.07% 0.03%
ES C 0.01% 0.08% 0.01%
ETN A 0.03% 0.06% 0.03%
EVRG C 0.01% 0.04% 0.01%
EXC C 0.02% 0.05% 0.02%
FDX D 0.02% 0.11% 0.02%
FITB A 0.01% 0.06% 0.01%
FOXA C 0.02% 0.02% 0.02%
FTV D 0.01% 0.02% 0.01%
GD B 0.01% 0.08% 0.01%
GE C 0.1% 0.11% 0.1%
GILD F 0.12% 0.37% 0.12%
GIS C 0.01% 0.29% 0.01%
GLPI C 0.02% 0.01% 0.01%
GLW A 0.02% 0.12% 0.02%
GM B 0.01% 0.4% 0.01%
GOOGL B 0.01% 1.42% 0.01%
GPN F 0.06% 0.03% 0.03%
GWW D 0.04% 0.15% 0.04%
HAL F 0.03% 0.02% 0.02%
HCA C 0.02% 0.07% 0.02%
HES C 0.01% 0.01% 0.01%
HIG B 0.01% 0.09% 0.01%
HII D 0.04% 0.02% 0.02%
HON B 0.05% 0.46% 0.05%
HPQ C 0.01% 0.06% 0.01%
HSY C 0.02% 0.41% 0.02%
IBM D 0.01% 0.6% 0.01%
ICE B 0.13% 0.13% 0.13%
INTC F 0.04% 0.2% 0.04%
IP B 0.01% 0.05% 0.01%
ITW D 0.01% 0.25% 0.01%
JBL F 0.04% 0.03% 0.03%
JNJ D 0.01% 1.62% 0.01%
JPM A 0.01% 1.03% 0.01%
K B 0.03% 0.26% 0.03%
KDP B 0.08% 0.25% 0.08%
KEY B 0.04% 0.04% 0.04%
KHC D 0.02% 0.21% 0.02%
KIM C 0.02% 0.02% 0.02%
KLAC A 0.03% 0.36% 0.03%
KMI A 0.02% 0.05% 0.02%
KO B 0.07% 0.76% 0.07%
LH D 0.01% 0.03% 0.01%
LII B 0.03% 0.07% 0.03%
LIN D 0.04% 0.15% 0.04%
LLY B 0.01% 2.25% 0.01%
LMT B 0.01% 0.68% 0.01%
LNT B 0.02% 0.04% 0.02%
LRCX C 0.02% 0.44% 0.02%
LUV F 0.02% 0.0% 0.0%
LYB D 0.04% 0.06% 0.04%
MA D 0.01% 1.43% 0.01%
MAA C 0.04% 0.01% 0.01%
MAR D 0.03% 0.01% 0.01%
MCD D 0.02% 0.47% 0.02%
MET B 0.01% 0.1% 0.01%
MMC B 0.04% 0.4% 0.04%
MMM A 0.1% 0.28% 0.1%
MO A 0.01% 0.05% 0.01%
MOS F 0.04% 0.03% 0.03%
MS A 0.02% 0.2% 0.02%
MSFT B 0.01% 2.97% 0.01%
MTB B 0.13% 0.06% 0.06%
NEE A 0.01% 0.11% 0.01%
NEM B 0.03% 0.32% 0.03%
NKE F 0.01% 0.32% 0.01%
NOC C 0.02% 0.37% 0.02%
NSC D 0.05% 0.04% 0.04%
NTRS B 0.01% 0.03% 0.01%
NVR C 0.04% 0.1% 0.04%
NXPI A 0.02% 0.04% 0.02%
OKE B 0.01% 0.03% 0.01%
OMC A 0.04% 0.07% 0.04%
ORCL C 0.01% 0.37% 0.01%
ORLY D 0.04% 0.22% 0.04%
OTIS C 0.03% 0.04% 0.03%
OVV D 0.02% 0.02% 0.02%
PCAR D 0.03% 0.05% 0.03%
PCG A 0.06% 0.05% 0.05%
PEG A 0.04% 0.04% 0.04%
PEP B 0.02% 1.12% 0.02%
PFE D 0.01% 0.73% 0.01%
PG B 0.01% 0.62% 0.01%
PH B 0.01% 0.04% 0.01%
PLD F 0.02% 0.07% 0.02%
PM A 0.01% 0.1% 0.01%
PNC A 0.04% 0.14% 0.04%
PPG D 0.01% 0.03% 0.01%
PPL A 0.01% 0.03% 0.01%
PRU A 0.01% 0.1% 0.01%
QCOM B 0.09% 0.72% 0.09%
ROK F 0.01% 0.09% 0.01%
RS D 0.04% 0.03% 0.03%
RSG D 0.01% 0.53% 0.01%
RTX B 0.02% 0.19% 0.02%
SBUX F 0.12% 0.03% 0.03%
SJM F 0.01% 0.08% 0.01%
SLB F 0.02% 0.04% 0.02%
SO B 0.01% 0.51% 0.01%
SPG C 0.05% 0.03% 0.03%
SRE A 0.01% 0.05% 0.01%
STLD D 0.04% 0.04% 0.04%
STZ D 0.02% 0.02% 0.02%
SYY D 0.04% 0.05% 0.04%
T B 0.02% 0.57% 0.02%
TAP F 0.06% 0.02% 0.02%
TFC A 0.02% 0.18% 0.02%
TGT D 0.01% 0.13% 0.01%
TMO B 0.08% 0.15% 0.08%
TMUS C 0.1% 0.56% 0.1%
TRV D 0.02% 0.41% 0.02%
TSN B 0.02% 0.07% 0.02%
TT B 0.02% 0.22% 0.02%
TXT D 0.04% 0.02% 0.02%
UNP B 0.01% 0.08% 0.01%
UPS D 0.01% 0.35% 0.01%
USB C 0.01% 0.14% 0.01%
V C 0.01% 1.73% 0.01%
VLO D 0.01% 0.18% 0.01%
VTRS D 0.01% 0.06% 0.01%
VZ C 0.01% 0.83% 0.01%
WAB A 0.03% 0.03% 0.03%
WBA F 0.01% 0.08% 0.01%
WELL A 0.1% 0.03% 0.03%
WFC A 0.02% 0.55% 0.02%
WLK B 0.02% 0.01% 0.01%
WM D 0.02% 0.57% 0.02%
WMB B 0.01% 0.11% 0.01%
WMT D 0.02% 0.76% 0.02%
WRB D 0.02% 0.11% 0.02%
XEL D 0.02% 0.27% 0.02%
XOM B 0.09% 0.82% 0.09%
XYL A 0.01% 0.02% 0.01%
GCOR Overweight 44 Positions Relative to QUS
Symbol Grade Weight
KSA D 0.14%
FNCL A 0.14%
TME B 0.12%
HSBC A 0.12%
AER B 0.11%
AL B 0.11%
CNO B 0.1%
BNS C 0.09%
BMO C 0.09%
BIDU D 0.09%
AMG D 0.06%
NWG A 0.05%
MHK C 0.05%
TPR D 0.05%
LEG F 0.04%
SBRA C 0.04%
CNHI D 0.04%
CM C 0.04%
TD D 0.04%
SCCO B 0.03%
HUN D 0.03%
FN B 0.03%
VOD A 0.03%
BHF F 0.02%
AXS B 0.02%
MPW C 0.02%
MDC A 0.02%
HXL C 0.02%
OHI C 0.02%
WU D 0.02%
VOYA B 0.02%
RY A 0.02%
ARCC B 0.02%
MPLX D 0.02%
MUFG C 0.02%
EQNR D 0.02%
NOV F 0.01%
WHR F 0.01%
GP F 0.01%
JEF A 0.01%
PAA C 0.01%
AZN B 0.01%
ET B 0.01%
EPD B 0.01%
GCOR Underweight 395 Positions Relative to QUS
Symbol Grade Weight
NVDA B -2.86%
META D -2.54%
UNH C -1.87%
GOOG B -1.32%
CSCO D -1.14%
TXN A -1.11%
BRK.A C -1.09%
ACN F -1.02%
APH A -0.8%
MRK B -0.79%
PGR C -0.59%
REGN B -0.58%
MCK B -0.56%
VRTX B -0.54%
WCN D -0.53%
MSI A -0.51%
HD D -0.47%
ROP D -0.46%
ADP C -0.43%
AJG B -0.4%
BLK C -0.36%
MPC D -0.36%
KEYS C -0.35%
AZO D -0.35%
CTSH F -0.35%
AMGN B -0.33%
GS A -0.33%
KR D -0.32%
CBOE D -0.28%
WEC C -0.26%
ELV B -0.26%
ANET A -0.25%
SNPS C -0.25%
EA F -0.25%
CDNS D -0.24%
VRSK B -0.24%
MDLZ C -0.24%
CDW D -0.24%
HUM D -0.23%
GDDY A -0.23%
ZTS D -0.22%
VRSN F -0.22%
CMG C -0.22%
CME D -0.21%
YUM C -0.2%
GRMN A -0.2%
F D -0.2%
TDY D -0.19%
CTVA C -0.18%
TJX B -0.18%
FFIV D -0.18%
FTNT F -0.18%
PTC C -0.18%
CTAS B -0.18%
EXPD D -0.18%
JNPR D -0.17%
CF F -0.17%
LOW D -0.17%
ERIE D -0.17%
EG D -0.17%
BAH C -0.16%
MDT C -0.16%
AON F -0.16%
AKAM F -0.16%
DPZ B -0.16%
ROL B -0.16%
INCY D -0.16%
HRL C -0.16%
EW C -0.16%
MU B -0.15%
AIZ D -0.15%
MCHP B -0.15%
PSX D -0.15%
CHD B -0.15%
MOH F -0.15%
AMP A -0.15%
AFG B -0.15%
NTAP B -0.15%
NBIX B -0.14%
SMCI D -0.14%
PAYX B -0.14%
ADI A -0.14%
IDXX C -0.14%
AMCR B -0.14%
MKL B -0.14%
CHRW C -0.14%
LULU F -0.13%
FICO B -0.13%
NFLX C -0.13%
WTW D -0.13%
CPRT D -0.13%
PSA C -0.13%
KMB C -0.12%
MNST F -0.12%
L C -0.12%
DHR A -0.12%
FAST D -0.12%
ADSK F -0.12%
LNG F -0.12%
PKG C -0.11%
BMRN F -0.11%
PHM A -0.11%
IT D -0.11%
ODFL F -0.11%
CNC B -0.11%
APD D -0.11%
AMD D -0.1%
TROW C -0.1%
TSCO B -0.1%
MRNA C -0.1%
HOLX D -0.09%
SCHW A -0.09%
CAH F -0.09%
RMD B -0.09%
AEE C -0.09%
MPWR B -0.09%
UTHR B -0.08%
BBY D -0.08%
JKHY D -0.08%
WBD F -0.08%
TSLA D -0.08%
ULTA F -0.08%
VEEV D -0.08%
NUE D -0.08%
BLDR D -0.08%
WAT B -0.07%
TER B -0.07%
DFS C -0.07%
ADM D -0.07%
FCX B -0.07%
VLTO A -0.07%
LEN B -0.07%
LPLA C -0.07%
WST F -0.07%
DECK C -0.07%
BR C -0.07%
STT B -0.06%
MANH D -0.06%
KVUE C -0.06%
HPE C -0.06%
PYPL D -0.06%
TW B -0.06%
HUBB C -0.06%
SYF C -0.06%
SPGI C -0.06%
DBX D -0.06%
TEL A -0.06%
BG D -0.05%
POOL D -0.05%
FIS A -0.05%
IEX D -0.05%
LHX B -0.05%
NRG B -0.05%
SNA D -0.05%
DKS D -0.05%
CEG B -0.05%
RF B -0.05%
DG D -0.05%
SWKS F -0.05%
WSO B -0.05%
JCI B -0.05%
HBAN A -0.05%
ETR A -0.04%
LW F -0.04%
BKR C -0.04%
CBRE C -0.04%
KKR A -0.04%
WDC B -0.04%
TPL C -0.04%
VST B -0.04%
WRK A -0.04%
CHK B -0.04%
O C -0.04%
CARR B -0.04%
BX B -0.04%
NDSN B -0.04%
BIIB D -0.04%
PFG B -0.04%
BSX A -0.04%
GGG D -0.04%
SOLV F -0.04%
OXY D -0.04%
INTU C -0.04%
FDS D -0.04%
JBHT F -0.04%
URI B -0.04%
SYK D -0.04%
DINO D -0.03%
SEIC D -0.03%
PAYC F -0.03%
CE D -0.03%
BKNG B -0.03%
FE B -0.03%
ARE C -0.03%
SWK D -0.03%
KMX D -0.03%
RJF B -0.03%
MRO D -0.03%
GEV C -0.03%
RHI F -0.03%
ECL B -0.03%
WY F -0.03%
CLF F -0.03%
FANG C -0.03%
TTC C -0.03%
DLR C -0.03%
ISRG B -0.03%
ACI D -0.03%
EPAM F -0.03%
IFF B -0.03%
ATO C -0.03%
PARA D -0.03%
DLTR F -0.03%
GEHC D -0.03%
SHW D -0.03%
VICI C -0.03%
CTRA C -0.03%
ALLE D -0.03%
HSIC C -0.03%
CSL B -0.02%
AVTR C -0.02%
TRGP B -0.02%
IPG D -0.02%
HWM A -0.02%
SSNC B -0.02%
ZBRA A -0.02%
ALGN F -0.02%
DOC A -0.02%
BXP C -0.02%
STX B -0.02%
LEA F -0.02%
EQT C -0.02%
VTR B -0.02%
CNP B -0.02%
LKQ F -0.02%
UBER D -0.02%
CG D -0.02%
VMC B -0.02%
J D -0.02%
EQIX D -0.02%
BBWI B -0.02%
EMN B -0.02%
AVB B -0.02%
FCNCA C -0.02%
AME D -0.02%
EXR C -0.02%
DOV B -0.02%
MCO B -0.02%
PCTY D -0.02%
ON D -0.02%
IR C -0.02%
COIN D -0.02%
MLM C -0.02%
EQR B -0.02%
MRVL D -0.02%
BAX F -0.02%
EL F -0.02%
WSM B -0.02%
EQH B -0.02%
BALL B -0.02%
OC B -0.02%
IQV D -0.02%
GPC C -0.02%
UHS B -0.02%
MKTX D -0.02%
ROST D -0.02%
FOX C -0.02%
LDOS B -0.02%
PWR B -0.02%
ZBH D -0.02%
SQ D -0.02%
AES B -0.02%
FNF B -0.02%
SBAC F -0.01%
ENPH D -0.01%
PINS B -0.01%
CZR F -0.01%
TECH C -0.01%
TYL B -0.01%
JAZZ F -0.01%
EXPE F -0.01%
MTCH F -0.01%
DXCM D -0.01%
AOS C -0.01%
HLT D -0.01%
OKTA D -0.01%
HOOD C -0.01%
DASH D -0.01%
PANW C -0.01%
WDAY F -0.01%
MSCI F -0.01%
RCL C -0.01%
HST D -0.01%
MELI C -0.01%
ARES A -0.01%
ABNB D -0.01%
LBRDK F -0.01%
UDR C -0.01%
ENTG D -0.01%
CPT B -0.01%
TWLO D -0.01%
TFX D -0.01%
AMH B -0.01%
CCL F -0.01%
REG C -0.01%
MGM F -0.01%
ZM D -0.01%
UHAL C -0.01%
BURL D -0.01%
ILMN F -0.01%
FSLR C -0.01%
APA F -0.01%
SUI F -0.01%
CLX F -0.01%
RPM C -0.01%
RPRX F -0.01%
GL F -0.01%
VRT A -0.01%
WTRG C -0.01%
ANSS D -0.01%
CSGP D -0.01%
CRL D -0.01%
TRU B -0.01%
TRMB D -0.01%
TDG C -0.01%
IRM A -0.01%
PNR B -0.01%
TTWO D -0.01%
BRO A -0.01%
DAR D -0.01%
MTD A -0.01%
MAS D -0.01%
APO B -0.01%
DVA C -0.01%
NOW C -0.01%
BIO F -0.01%
QRVO F -0.01%
WPC C -0.01%
STE C -0.01%
NWSA C -0.01%
ACM D -0.01%
AVY B -0.01%
FMC C -0.01%
INVH A -0.01%
BEN F -0.01%
NDAQ C -0.01%
CTLT D -0.01%
CPAY D -0.01%
DRI F -0.01%
KNX F -0.01%
CCK C -0.01%
NI A -0.01%
ESS B -0.01%
MKC C -0.01%
HAS C -0.01%
MDB D -0.0%
TEAM F -0.0%
DDOG D -0.0%
ZS F -0.0%
DOCU C -0.0%
PODD D -0.0%
LSCC F -0.0%
NET F -0.0%
ALNY F -0.0%
RBLX F -0.0%
TOST B -0.0%
U F -0.0%
PATH D -0.0%
AXON D -0.0%
H D -0.0%
HUBS D -0.0%
BILL F -0.0%
DKNG C -0.0%
DAY F -0.0%
RGEN D -0.0%
ROKU D -0.0%
SIRI F -0.0%
EXAS F -0.0%
BSY B -0.0%
PLTR D -0.0%
HEI B -0.0%
LYV D -0.0%
CRWD C -0.0%
WYNN D -0.0%
SNOW D -0.0%
SNAP C -0.0%
LVS F -0.0%
ETSY F -0.0%
MTN F -0.0%
TTD B -0.0%
ELS D -0.0%
HEI B -0.0%
RIVN F -0.0%
APP C -0.0%
Z F -0.0%
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