GCOR vs. RODM ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

$40.71

Average Daily Volume

26,307

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

59,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	RODM
30 Days	-2.14%	-1.53%
60 Days	-3.61%	0.07%
90 Days	-1.11%	5.42%
12 Months	5.21%	21.66%

3 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in RODM	Overlap
ABBV	B	0.05%	0.04%	0.04%
AZN	F	0.01%	0.82%	0.01%
MUFG	B	0.02%	0.05%	0.02%

GCOR Overweight 237 Positions Relative to RODM

Symbol	Grade	Weight
EIX	D	0.16%
COP	D	0.14%
KSA	D	0.14%
FNCL	A	0.14%
MTB	A	0.13%
ICE	D	0.13%
AMAT	F	0.12%
GILD	A	0.12%
TME	C	0.12%
SBUX	C	0.12%
HSBC	A	0.12%
AER	A	0.11%
AL	B	0.11%
CNO	A	0.1%
GE	C	0.1%
MMM	C	0.1%
TMUS	B	0.1%
WELL	C	0.1%
BNS	B	0.09%
BMO	B	0.09%
BIDU	F	0.09%
QCOM	C	0.09%
XOM	B	0.09%
BK	B	0.08%
KDP	F	0.08%
TMO	D	0.08%
CB	D	0.07%
KO	F	0.07%
AMG	C	0.06%
GPN	C	0.06%
TAP	C	0.06%
PCG	C	0.06%
BA	F	0.06%
A	D	0.05%
DGX	C	0.05%
DELL	B	0.05%
CINF	B	0.05%
BWA	C	0.05%
BMY	B	0.05%
NWG	A	0.05%
NSC	A	0.05%
MHK	D	0.05%
TPR	B	0.05%
HON	C	0.05%
SPG	B	0.05%
JBL	B	0.04%
HII	F	0.04%
GWW	A	0.04%
ORLY	A	0.04%
OMC	B	0.04%
NVR	D	0.04%
MOS	C	0.04%
MMC	D	0.04%
MAA	D	0.04%
LYB	F	0.04%
LIN	D	0.04%
LEG	F	0.04%
TXT	D	0.04%
SYY	C	0.04%
SBRA	C	0.04%
RS	B	0.04%
PEG	C	0.04%
AXP	A	0.04%
ALB	C	0.04%
DHI	D	0.04%
D	C	0.04%
CRM	B	0.04%
CM	A	0.04%
CAG	F	0.04%
BDX	C	0.04%
KEY	A	0.04%
STLD	A	0.04%
CI	D	0.04%
INTC	C	0.04%
TD	D	0.04%
ALLY	C	0.04%
PNC	A	0.04%
SCCO	C	0.03%
PCAR	B	0.03%
OTIS	B	0.03%
NEM	D	0.03%
MAR	A	0.03%
LII	C	0.03%
KLAC	F	0.03%
K	A	0.03%
HUN	F	0.03%
HAL	D	0.03%
ETN	B	0.03%
EOG	C	0.03%
DOW	F	0.03%
CMI	B	0.03%
WAB	A	0.03%
AVGO	B	0.03%
CVS	D	0.03%
FN	B	0.03%
VOD	D	0.03%
CFG	A	0.02%
CCI	F	0.02%
BHF	B	0.02%
AXS	B	0.02%
APTV	F	0.02%
ADBE	D	0.02%
FOXA	A	0.02%
FDX	C	0.02%
EFX	D	0.02%
DAL	A	0.02%
CPB	D	0.02%
COST	C	0.02%
MPW	D	0.02%
LUV	B	0.02%
LRCX	F	0.02%
LNT	D	0.02%
KIM	B	0.02%
HXL	D	0.02%
HSY	F	0.02%
GLW	B	0.02%
OVV	D	0.02%
OHI	C	0.02%
WU	F	0.02%
WRB	B	0.02%
WM	B	0.02%
WLK	D	0.02%
VOYA	B	0.02%
TT	B	0.02%
TSN	D	0.02%
TRV	B	0.02%
STZ	F	0.02%
SLB	D	0.02%
RY	C	0.02%
XEL	B	0.02%
MCD	D	0.02%
GLPI	D	0.02%
TFC	A	0.02%
ARCC	B	0.02%
AWK	D	0.02%
AIG	B	0.02%
NOC	D	0.02%
KHC	F	0.02%
NXPI	D	0.02%
HCA	D	0.02%
PEP	F	0.02%
ABT	B	0.02%
CVX	B	0.02%
MPLX	A	0.02%
PLD	F	0.02%
WMT	B	0.02%
RTX	D	0.02%
KMI	B	0.02%
EXC	D	0.02%
EQNR	F	0.02%
MS	B	0.02%
BAC	A	0.02%
CHTR	B	0.02%
WFC	B	0.02%
T	B	0.02%
DVN	F	0.01%
RSG	B	0.01%
ROK	B	0.01%
PPG	D	0.01%
PH	A	0.01%
NOV	D	0.01%
XYL	F	0.01%
WHR	B	0.01%
SJM	D	0.01%
ALL	D	0.01%
AFL	D	0.01%
ACGL	D	0.01%
GD	B	0.01%
FTV	D	0.01%
FITB	A	0.01%
EBAY	D	0.01%
DT	B	0.01%
CMS	D	0.01%
LH	B	0.01%
ITW	A	0.01%
IP	B	0.01%
HPQ	B	0.01%
HIG	C	0.01%
HES	C	0.01%
GP	F	0.01%
EVRG	C	0.01%
ED	D	0.01%
CL	F	0.01%
JEF	B	0.01%
PPL	B	0.01%
PM	C	0.01%
PG	F	0.01%
WBA	D	0.01%
V	A	0.01%
UPS	C	0.01%
PRU	B	0.01%
MA	B	0.01%
ES	D	0.01%
EMR	A	0.01%
DTE	D	0.01%
DD	C	0.01%
CAT	A	0.01%
JNJ	D	0.01%
GOOGL	B	0.01%
OKE	B	0.01%
NKE	F	0.01%
MET	B	0.01%
LMT	D	0.01%
UNP	C	0.01%
SRE	A	0.01%
VTRS	C	0.01%
DIS	C	0.01%
DE	B	0.01%
CSX	C	0.01%
GM	A	0.01%
PAA	C	0.01%
MO	B	0.01%
LLY	F	0.01%
COF	B	0.01%
ET	A	0.01%
NTRS	B	0.01%
NEE	D	0.01%
USB	B	0.01%
EPD	A	0.01%
AMT	F	0.01%
TGT	F	0.01%
VLO	D	0.01%
CMCSA	B	0.01%
WMB	A	0.01%
C	B	0.01%
GIS	F	0.01%
AMZN	A	0.01%
MSFT	D	0.01%
AEP	D	0.01%
IBM	D	0.01%
PFE	F	0.01%
ORCL	A	0.01%
DUK	D	0.01%
VZ	D	0.01%
AAPL	C	0.01%
SO	C	0.01%
JPM	A	0.01%

GCOR Underweight 18 Positions Relative to RODM

Symbol	Grade	Weight
HSBH	B	-1.01%
NOK	C	-0.99%
NVS	D	-0.92%
GSK	F	-0.84%
MFG	B	-0.63%
UL	D	-0.49%
SMFG	C	-0.42%
LYG	D	-0.42%
CHKP	D	-0.29%
DEO	F	-0.28%
CCEP	D	-0.27%
RBA	A	-0.18%
BP	F	-0.17%
OTEX	F	-0.14%
GOLD	D	-0.13%
STLA	F	-0.08%
E	F	-0.08%
CNI	F	-0.02%