GCOR vs. RWK ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to RevenueShares Mid Cap (RWK)
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

$42.31

Average Daily Volume

41,492

Number of Holdings *

240

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$116.56

Average Daily Volume

32,344

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period GCOR RWK
30 Days 0.76% 3.71%
60 Days 3.58% 3.65%
90 Days 3.74% 5.70%
12 Months 6.71% 23.78%
18 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in RWK Overlap
ALLY F 0.04% 0.64% 0.04%
AMG C 0.06% 0.11% 0.06%
BHF F 0.02% 0.14% 0.02%
CNO B 0.1% 0.25% 0.1%
DT C 0.01% 0.07% 0.01%
GLPI C 0.02% 0.08% 0.02%
HXL F 0.02% 0.08% 0.02%
JEF B 0.01% 0.51% 0.01%
LII B 0.03% 0.25% 0.03%
NOV F 0.01% 0.37% 0.01%
OHI B 0.02% 0.06% 0.02%
OVV F 0.02% 0.42% 0.02%
RS D 0.04% 0.67% 0.04%
SBRA C 0.04% 0.04% 0.04%
VOYA B 0.02% 0.38% 0.02%
WHR D 0.01% 0.93% 0.01%
WLK D 0.02% 0.52% 0.02%
WU F 0.02% 0.2% 0.02%
GCOR Overweight 222 Positions Relative to RWK
Symbol Grade Weight
EIX C 0.16%
COP D 0.14%
KSA C 0.14%
FNCL A 0.14%
MTB B 0.13%
ICE C 0.13%
AMAT D 0.12%
GILD B 0.12%
TME F 0.12%
SBUX C 0.12%
HSBC B 0.12%
AER B 0.11%
AL D 0.11%
GE B 0.1%
MMM B 0.1%
TMUS C 0.1%
WELL C 0.1%
BNS B 0.09%
BMO C 0.09%
BIDU D 0.09%
QCOM D 0.09%
XOM C 0.09%
BK B 0.08%
KDP B 0.08%
TMO B 0.08%
CB B 0.07%
KO C 0.07%
GPN D 0.06%
TAP D 0.06%
PCG C 0.06%
BA F 0.06%
A C 0.05%
DGX B 0.05%
DELL D 0.05%
CINF B 0.05%
BWA D 0.05%
BMY C 0.05%
NWG C 0.05%
NSC C 0.05%
MHK C 0.05%
TPR C 0.05%
HON D 0.05%
SPG B 0.05%
ABBV C 0.05%
JBL D 0.04%
HII D 0.04%
GWW B 0.04%
ORLY C 0.04%
OMC B 0.04%
NVR B 0.04%
MOS F 0.04%
MMC C 0.04%
MAA B 0.04%
LYB D 0.04%
LIN B 0.04%
LEG D 0.04%
TXT D 0.04%
SYY D 0.04%
PEG B 0.04%
AXP B 0.04%
ALB D 0.04%
DHI B 0.04%
D C 0.04%
CRM D 0.04%
CM B 0.04%
CAG C 0.04%
BDX D 0.04%
KEY B 0.04%
STLD F 0.04%
CI C 0.04%
INTC F 0.04%
TD B 0.04%
PNC B 0.04%
SCCO D 0.03%
PCAR D 0.03%
OTIS C 0.03%
NEM B 0.03%
MAR C 0.03%
KLAC D 0.03%
K B 0.03%
HUN D 0.03%
HAL F 0.03%
ETN C 0.03%
EOG D 0.03%
DOW D 0.03%
CMI C 0.03%
WAB B 0.03%
AVGO C 0.03%
CVS D 0.03%
FN D 0.03%
VOD C 0.03%
CFG C 0.02%
CCI C 0.02%
AXS B 0.02%
APTV D 0.02%
ADBE F 0.02%
FOXA B 0.02%
FDX C 0.02%
EFX B 0.02%
DAL C 0.02%
CPB C 0.02%
COST B 0.02%
MPW C 0.02%
LUV C 0.02%
LRCX F 0.02%
LNT B 0.02%
KIM C 0.02%
HSY C 0.02%
GLW C 0.02%
WRB C 0.02%
WM D 0.02%
TT B 0.02%
TSN C 0.02%
TRV C 0.02%
STZ D 0.02%
SLB F 0.02%
RY B 0.02%
XEL B 0.02%
MCD B 0.02%
TFC C 0.02%
ARCC B 0.02%
AWK B 0.02%
AIG D 0.02%
NOC B 0.02%
KHC C 0.02%
NXPI F 0.02%
HCA B 0.02%
PEP C 0.02%
ABT C 0.02%
CVX D 0.02%
MPLX B 0.02%
PLD C 0.02%
WMT C 0.02%
MUFG D 0.02%
RTX C 0.02%
KMI B 0.02%
EXC C 0.02%
EQNR F 0.02%
MS D 0.02%
BAC D 0.02%
CHTR D 0.02%
WFC D 0.02%
T C 0.02%
DVN F 0.01%
RSG D 0.01%
ROK D 0.01%
PPG D 0.01%
PH B 0.01%
XYL C 0.01%
SJM C 0.01%
ALL B 0.01%
AFL C 0.01%
ACGL C 0.01%
GD B 0.01%
FTV C 0.01%
FITB B 0.01%
EBAY B 0.01%
CMS C 0.01%
LH C 0.01%
ITW C 0.01%
IP B 0.01%
HPQ D 0.01%
HIG B 0.01%
HES F 0.01%
GP D 0.01%
EVRG B 0.01%
ED C 0.01%
CL D 0.01%
PPL C 0.01%
PM C 0.01%
PG C 0.01%
WBA F 0.01%
V C 0.01%
UPS D 0.01%
PRU C 0.01%
MA B 0.01%
ES C 0.01%
EMR D 0.01%
DTE C 0.01%
DD B 0.01%
CAT B 0.01%
JNJ C 0.01%
GOOGL D 0.01%
OKE B 0.01%
NKE D 0.01%
MET B 0.01%
LMT C 0.01%
UNP C 0.01%
SRE C 0.01%
VTRS D 0.01%
DIS D 0.01%
DE B 0.01%
CSX D 0.01%
GM C 0.01%
PAA C 0.01%
MO C 0.01%
LLY C 0.01%
AZN D 0.01%
COF B 0.01%
ET B 0.01%
NTRS A 0.01%
NEE C 0.01%
USB B 0.01%
EPD B 0.01%
AMT C 0.01%
TGT C 0.01%
VLO F 0.01%
CMCSA D 0.01%
WMB B 0.01%
C C 0.01%
GIS B 0.01%
AMZN C 0.01%
MSFT C 0.01%
AEP C 0.01%
IBM B 0.01%
PFE C 0.01%
ORCL C 0.01%
DUK C 0.01%
VZ B 0.01%
AAPL C 0.01%
SO B 0.01%
JPM D 0.01%
GCOR Underweight 370 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.9%
SNX D -2.24%
USFD B -1.91%
LAD D -1.63%
PAG D -1.42%
ARW C -1.39%
PBF F -1.26%
DINO F -1.24%
AN D -1.23%
JLL B -1.21%
MUSA D -1.13%
THC A -1.11%
AVT C -1.1%
RGA C -1.01%
LEA F -0.99%
ARMK B -0.98%
PPC D -0.97%
WCC D -0.96%
M F -0.88%
BJ D -0.87%
MAN C -0.84%
ACM B -0.8%
X F -0.79%
CLF F -0.77%
JWN C -0.74%
FNF B -0.72%
FLR D -0.72%
CASY D -0.71%
KD D -0.67%
UNM B -0.66%
EME B -0.63%
CCK A -0.63%
BERY B -0.63%
R A -0.63%
GT F -0.61%
EQH C -0.61%
DKS D -0.6%
TOL B -0.59%
MTZ B -0.58%
GAP F -0.57%
BURL B -0.56%
ADNT F -0.56%
AGCO D -0.56%
THO D -0.51%
RNR C -0.51%
GXO D -0.48%
GPK B -0.47%
INGR B -0.44%
SFM B -0.44%
ALV F -0.43%
OSK F -0.43%
CNXC F -0.42%
ORI B -0.41%
TMHC A -0.41%
AA D -0.41%
POST C -0.41%
OC D -0.41%
AFG B -0.4%
IBKR B -0.4%
PII D -0.4%
SAIC C -0.4%
CMC D -0.39%
COKE C -0.39%
KNX C -0.38%
CACI B -0.38%
XPO D -0.38%
FYBR C -0.38%
RPM B -0.37%
UGI C -0.37%
CAR F -0.37%
KBH A -0.36%
PVH F -0.35%
SKX D -0.35%
WSO C -0.34%
UFPI C -0.34%
FAF B -0.34%
THG B -0.34%
RRX C -0.33%
H C -0.33%
WSM D -0.32%
KBR D -0.32%
SLGN B -0.31%
CPRI D -0.3%
DAR F -0.29%
HOG C -0.29%
SON C -0.29%
CLH A -0.28%
FIX B -0.28%
NSP F -0.28%
BC C -0.28%
WMG D -0.27%
MAT C -0.27%
COTY F -0.26%
CNM F -0.26%
OLN D -0.26%
G C -0.26%
SF A -0.26%
NXST D -0.25%
FHN D -0.25%
BCO B -0.25%
EHC C -0.25%
TTEK C -0.25%
AMKR F -0.25%
LSTR D -0.24%
MMS C -0.24%
GEF D -0.24%
SWN D -0.24%
AXTA B -0.24%
ILMN C -0.24%
SWX C -0.24%
FLO C -0.24%
ZION D -0.24%
COHR C -0.23%
AIT A -0.23%
KMPR D -0.23%
ERIE B -0.23%
TPX C -0.23%
TEX F -0.23%
CSL B -0.23%
OPCH C -0.23%
MDU C -0.22%
BLD D -0.22%
GHC B -0.22%
CIEN C -0.22%
ASGN D -0.21%
HRB C -0.21%
RBA B -0.21%
WBS D -0.21%
SCI B -0.21%
TKR D -0.21%
PRGO D -0.21%
TXRH C -0.21%
EWBC D -0.21%
WFRD F -0.2%
VLY C -0.2%
SIGI D -0.2%
FLS D -0.2%
LECO F -0.19%
FND C -0.19%
VMI D -0.19%
MIDD D -0.19%
CC F -0.19%
CBT B -0.19%
SNV C -0.19%
MSM D -0.19%
BYD C -0.19%
WTFC B -0.19%
COLB B -0.18%
TTC D -0.18%
HGV F -0.18%
FCN D -0.18%
XRAY D -0.18%
AYI B -0.18%
CHK D -0.18%
VAC F -0.18%
ITT B -0.17%
JAZZ D -0.17%
ST D -0.17%
TNL D -0.17%
ATR B -0.17%
VC F -0.16%
AVNT B -0.16%
CIVI F -0.16%
PRI B -0.16%
RH B -0.16%
KNF B -0.16%
ENS D -0.16%
PNFP B -0.16%
SMG C -0.16%
EEFT D -0.16%
DCI C -0.16%
COLM C -0.16%
AR F -0.16%
GME F -0.16%
CHX F -0.16%
ACHC C -0.16%
LNW B -0.16%
KEX C -0.15%
CRI D -0.15%
UMBF B -0.15%
SLM D -0.15%
POR C -0.15%
CROX D -0.15%
PR F -0.15%
CHRD F -0.15%
CW B -0.15%
EVR A -0.14%
MTN D -0.14%
ESAB C -0.14%
WEX C -0.14%
UTHR C -0.14%
WWD D -0.14%
MKSI F -0.14%
SSB B -0.14%
FIVE D -0.14%
GTLS F -0.14%
CFR C -0.14%
BRKR D -0.14%
MUR F -0.14%
UA D -0.14%
OGE C -0.14%
ONB C -0.14%
CG D -0.14%
UAA C -0.14%
TGNA D -0.14%
MTDR F -0.13%
NVST D -0.13%
SAIA D -0.13%
NVT D -0.13%
BWXT D -0.13%
CADE C -0.13%
LPX B -0.13%
SRCL A -0.13%
NEU D -0.13%
DBX D -0.13%
SR B -0.13%
BMRN F -0.12%
PK D -0.12%
FNB C -0.12%
VNO B -0.12%
BDC B -0.12%
CHDN C -0.12%
OZK D -0.12%
RCM C -0.12%
NYT C -0.12%
VNT F -0.12%
EXP B -0.12%
VSH F -0.12%
CBSH C -0.11%
CR C -0.11%
TKO B -0.11%
MORN C -0.11%
SSD D -0.11%
AMED C -0.11%
LAMR B -0.11%
OLLI C -0.11%
BKH B -0.11%
JHG B -0.11%
CHE C -0.11%
WMS D -0.11%
OGS B -0.11%
EXLS B -0.1%
PB B -0.1%
PSTG F -0.1%
ASB D -0.1%
TCBI B -0.1%
HWC D -0.1%
LFUS C -0.1%
WEN C -0.1%
WTS C -0.1%
EXEL C -0.1%
GGG C -0.1%
HLI B -0.1%
STWD B -0.1%
RRC D -0.09%
NJR B -0.09%
ASH D -0.09%
WPC C -0.09%
AMH C -0.09%
SAM F -0.09%
NFG B -0.09%
BRBR C -0.09%
CRUS D -0.09%
GNTX F -0.09%
WTRG D -0.09%
IDA C -0.09%
GMED D -0.09%
PNM B -0.09%
SEIC C -0.09%
LITE B -0.08%
CHH C -0.08%
MASI F -0.08%
RBC C -0.08%
RLI B -0.08%
MEDP F -0.08%
ALE B -0.08%
MSA D -0.08%
ENOV D -0.08%
FHI A -0.08%
NBIX F -0.08%
LANC D -0.08%
LNTH D -0.08%
UBSI B -0.08%
ELS C -0.08%
VAL F -0.07%
GBCI B -0.07%
SRPT D -0.07%
AAON B -0.07%
VVV D -0.07%
WH B -0.07%
CNX B -0.07%
PCTY C -0.07%
TDC F -0.07%
GATX D -0.07%
SHC C -0.07%
BRX B -0.07%
HOMB B -0.07%
KNSL C -0.07%
YETI D -0.07%
NWE B -0.07%
BLKB C -0.06%
KRC B -0.06%
PLNT B -0.06%
ESNT B -0.06%
CUBE B -0.06%
CACC F -0.06%
MTG B -0.06%
NSA B -0.05%
KRG B -0.05%
LOPE D -0.05%
CUZ B -0.05%
ZI D -0.05%
DTM B -0.05%
HALO C -0.05%
CVLT B -0.05%
LIVN D -0.05%
RYN C -0.05%
PCH C -0.05%
IBOC D -0.05%
MANH B -0.05%
DLB D -0.05%
HELE D -0.05%
HAE F -0.05%
AM C -0.05%
PEN D -0.05%
ZD D -0.05%
IRT B -0.04%
CELH F -0.04%
IRDM D -0.04%
ALGM F -0.04%
STAG C -0.04%
EPR B -0.04%
NEOG D -0.04%
FFIN B -0.04%
ORA C -0.04%
REXR C -0.04%
IPGP F -0.04%
TREX D -0.04%
NOVT D -0.04%
PGNY F -0.04%
NNN C -0.04%
HQY C -0.04%
ALTR C -0.03%
AZTA F -0.03%
SLAB D -0.03%
EXPO A -0.03%
DOCS B -0.03%
ELF F -0.03%
MTSI D -0.03%
OLED C -0.03%
APPF D -0.03%
EGP B -0.03%
RGLD C -0.03%
RGEN F -0.03%
ADC C -0.03%
DUOL B -0.03%
CGNX F -0.03%
SYNA F -0.03%
TPL B -0.03%
FR B -0.03%
ONTO D -0.03%
POWI F -0.02%
LSCC D -0.02%
WING B -0.02%
QLYS F -0.02%
ARWR F -0.01%
MP D -0.01%
WOLF F -0.01%
RMBS F -0.01%
CYTK F -0.0%
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