GCOR vs. SCHI ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$40.62

Average Daily Volume

34,226

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

327,344

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	SCHI
30 Days	1.20%	2.27%
60 Days	-0.61%	0.15%
90 Days	-0.09%	0.87%
12 Months	-1.11%	5.54%

214 Overlapping Holdings

	Symbol	Grade	Weight in GCOR	Weight in SCHI	Overlap
	A	B	0.05%	0.01%	0.01%
	AAPL	B	0.01%	0.06%	0.01%
	ABBV	D	0.05%	0.09%	0.05%
	ABT	F	0.02%	0.03%	0.02%
	ACGL	A	0.01%	0.02%	0.01%
	ADBE	D	0.02%	0.05%	0.02%
	AEP	A	0.01%	0.01%	0.01%
	AER	A	0.11%	0.05%	0.05%
	AFL	A	0.01%	0.02%	0.01%
	AIG	A	0.02%	0.02%	0.02%
	AL	C	0.11%	0.01%	0.01%
	ALL	B	0.01%	0.02%	0.01%
	AMAT	C	0.12%	0.11%	0.11%
	AMG	D	0.06%	0.02%	0.02%
	AMT	D	0.01%	0.02%	0.01%
	AMZN	B	0.01%	0.06%	0.01%
	APTV	C	0.02%	0.02%	0.02%
	ARCC	A	0.02%	0.07%	0.02%
	AVGO	C	0.03%	0.03%	0.03%
	AWK	B	0.02%	0.01%	0.01%
	AXP	A	0.04%	0.11%	0.04%
	AXS	A	0.02%	0.02%	0.02%
	AZN	A	0.01%	0.03%	0.01%
	BA	F	0.06%	0.02%	0.02%
	BAC	A	0.02%	0.03%	0.02%
	BDX	F	0.04%	0.03%	0.03%
	BHF	F	0.02%	0.04%	0.02%
	BIDU	C	0.09%	0.06%	0.06%
	BK	A	0.08%	0.02%	0.02%
	BMO	C	0.09%	0.07%	0.07%
	BMY	F	0.05%	0.04%	0.04%
	BNS	D	0.09%	0.04%	0.04%
	BWA	B	0.05%	0.07%	0.05%
	C	A	0.01%	0.03%	0.01%
	CAG	B	0.04%	0.04%	0.04%
	CAT	C	0.01%	0.03%	0.01%
	CB	C	0.07%	0.06%	0.06%
	CCI	D	0.02%	0.02%	0.02%
	CFG	A	0.02%	0.02%	0.02%
	CHTR	F	0.02%	0.06%	0.02%
	CI	D	0.04%	0.03%	0.03%
	CMCSA	D	0.01%	0.04%	0.01%
	CMI	A	0.03%	0.05%	0.03%
	CMS	A	0.01%	0.01%	0.01%
	CNHI	D	0.04%	0.04%	0.04%
	CNO	A	0.1%	0.06%	0.06%
	COF	B	0.01%	0.05%	0.01%
	COP	D	0.14%	0.02%	0.02%
	COST	A	0.02%	0.02%	0.02%
	CPB	B	0.02%	0.02%	0.02%
	CRM	D	0.04%	0.07%	0.04%
	CSX	D	0.01%	0.03%	0.01%
	CVS	F	0.03%	0.03%	0.03%
	CVX	A	0.02%	0.03%	0.02%
	D	A	0.04%	0.01%	0.01%
	DAL	A	0.02%	0.04%	0.02%
	DD	A	0.01%	0.13%	0.01%
	DE	B	0.01%	0.01%	0.01%
	DELL	B	0.05%	0.02%	0.02%
	DGX	B	0.05%	0.05%	0.05%
	DHI	D	0.04%	0.03%	0.03%
	DIS	D	0.01%	0.02%	0.01%
	DOW	B	0.03%	0.02%	0.02%
	DT	D	0.01%	0.26%	0.01%
	DTE	A	0.01%	0.02%	0.01%
	DUK	A	0.01%	0.01%	0.01%
	DVN	C	0.01%	0.02%	0.01%
	EBAY	D	0.01%	0.03%	0.01%
	ED	A	0.01%	0.01%	0.01%
	EFX	D	0.02%	0.05%	0.02%
	EIX	A	0.16%	0.02%	0.02%
	EMR	B	0.01%	0.04%	0.01%
	EOG	C	0.03%	0.04%	0.03%
	EPD	B	0.01%	0.02%	0.01%
	ES	B	0.01%	0.01%	0.01%
	ETN	B	0.03%	0.04%	0.03%
	EVRG	B	0.01%	0.02%	0.01%
	EXC	B	0.02%	0.01%	0.01%
	FDX	C	0.02%	0.02%	0.02%
	FITB	A	0.01%	0.05%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	GD	A	0.01%	0.03%	0.01%
	GE	C	0.1%	0.06%	0.06%
	GILD	F	0.12%	0.04%	0.04%
	GIS	B	0.01%	0.03%	0.01%
	GLPI	D	0.02%	0.02%	0.02%
	GM	B	0.01%	0.01%	0.01%
	GOOGL	B	0.01%	0.06%	0.01%
	GP	F	0.01%	0.05%	0.01%
	GPN	F	0.06%	0.05%	0.05%
	HAL	F	0.03%	0.06%	0.03%
	HCA	C	0.02%	0.06%	0.02%
	HES	B	0.01%	0.05%	0.01%
	HIG	B	0.01%	0.03%	0.01%
	HII	D	0.04%	0.02%	0.02%
	HON	C	0.05%	0.02%	0.02%
	HPQ	C	0.01%	0.02%	0.01%
	HSBC	C	0.12%	0.06%	0.06%
	HSY	B	0.02%	0.02%	0.02%
	HUN	D	0.03%	0.02%	0.02%
	IBM	D	0.01%	0.02%	0.01%
	ICE	D	0.13%	0.03%	0.03%
	INTC	F	0.04%	0.06%	0.04%
	ITW	D	0.01%	0.04%	0.01%
	JBL	D	0.04%	0.02%	0.02%
	JEF	A	0.01%	0.02%	0.01%
	JNJ	D	0.01%	0.04%	0.01%
	JPM	A	0.01%	0.04%	0.01%
	K	B	0.03%	0.03%	0.03%
	KDP	A	0.08%	0.02%	0.02%
	KEY	B	0.04%	0.08%	0.04%
	KIM	B	0.02%	0.01%	0.01%
	KLAC	A	0.03%	0.06%	0.03%
	KMI	A	0.02%	0.02%	0.02%
	KO	A	0.07%	0.01%	0.01%
	LEG	F	0.04%	0.02%	0.02%
	LH	D	0.01%	0.06%	0.01%
	LII	B	0.03%	0.01%	0.01%
	LIN	D	0.04%	0.03%	0.03%
	LLY	C	0.01%	0.01%	0.01%
	LMT	A	0.01%	0.01%	0.01%
	LNT	B	0.02%	0.02%	0.02%
	LRCX	D	0.02%	0.05%	0.02%
	LUV	D	0.02%	0.01%	0.01%
	LYB	C	0.04%	0.02%	0.02%
	MA	D	0.01%	0.02%	0.01%
	MAA	B	0.04%	0.03%	0.03%
	MAR	D	0.03%	0.01%	0.01%
	MCD	D	0.02%	0.03%	0.02%
	MDC	A	0.02%	0.04%	0.02%
	MET	B	0.01%	0.05%	0.01%
	MHK	C	0.05%	0.01%	0.01%
	MMC	B	0.04%	0.05%	0.04%
	MMM	A	0.1%	0.02%	0.02%
	MO	A	0.01%	0.04%	0.01%
	MOS	F	0.04%	0.05%	0.04%
	MPLX	A	0.02%	0.04%	0.02%
	MS	A	0.02%	0.11%	0.02%
	MSFT	C	0.01%	0.23%	0.01%
	MUFG	C	0.02%	0.03%	0.02%
	NEE	B	0.01%	0.02%	0.01%
	NEM	B	0.03%	0.04%	0.03%
	NKE	F	0.01%	0.03%	0.01%
	NOC	C	0.02%	0.06%	0.02%
	NOV	D	0.01%	0.03%	0.01%
	NSC	D	0.05%	0.03%	0.03%
	NTRS	B	0.01%	0.03%	0.01%
	NVR	D	0.04%	0.05%	0.04%
	NWG	A	0.05%	0.06%	0.05%
	NXPI	A	0.02%	0.07%	0.02%
	OHI	C	0.02%	0.03%	0.02%
	OKE	A	0.01%	0.02%	0.01%
	OMC	A	0.04%	0.03%	0.03%
	ORCL	D	0.01%	0.03%	0.01%
	ORLY	D	0.04%	0.02%	0.02%
	OTIS	C	0.03%	0.04%	0.03%
	PAA	B	0.01%	0.04%	0.01%
	PCG	B	0.06%	0.01%	0.01%
	PEG	A	0.04%	0.02%	0.02%
	PEP	B	0.02%	0.03%	0.02%
	PFE	C	0.01%	0.04%	0.01%
	PG	A	0.01%	0.03%	0.01%
	PH	A	0.01%	0.02%	0.01%
	PLD	D	0.02%	0.02%	0.02%
	PM	A	0.01%	0.02%	0.01%
	PNC	A	0.04%	0.03%	0.03%
	PPG	D	0.01%	0.02%	0.01%
	PPL	A	0.01%	0.03%	0.01%
	PRU	A	0.01%	0.02%	0.01%
	QCOM	A	0.09%	0.04%	0.04%
	ROK	D	0.01%	0.02%	0.01%
	RS	D	0.04%	0.03%	0.03%
	RSG	B	0.01%	0.0%	0.0%
	RTX	A	0.02%	0.01%	0.01%
	SBRA	B	0.04%	0.02%	0.02%
	SBUX	F	0.12%	0.01%	0.01%
	SJM	D	0.01%	0.02%	0.01%
	SLB	D	0.02%	0.06%	0.02%
	SO	A	0.01%	0.01%	0.01%
	SPG	D	0.05%	0.03%	0.03%
	SRE	A	0.01%	0.02%	0.01%
	STLD	D	0.04%	0.01%	0.01%
	STZ	C	0.02%	0.02%	0.02%
	SYY	D	0.04%	0.03%	0.03%
	T	B	0.02%	0.07%	0.02%
	TD	F	0.04%	0.09%	0.04%
	TFC	A	0.02%	0.01%	0.01%
	TGT	D	0.01%	0.05%	0.01%
	TMO	B	0.08%	0.02%	0.02%
	TMUS	B	0.1%	0.1%	0.1%
	TPR	D	0.05%	0.04%	0.04%
	TSN	C	0.02%	0.13%	0.02%
	TT	A	0.02%	0.07%	0.02%
	TXT	D	0.04%	0.02%	0.02%
	UNP	C	0.01%	0.02%	0.01%
	UPS	D	0.01%	0.02%	0.01%
	USB	D	0.01%	0.04%	0.01%
	V	C	0.01%	0.01%	0.01%
	VLO	D	0.01%	0.04%	0.01%
	VOD	D	0.03%	0.05%	0.03%
	VOYA	B	0.02%	0.01%	0.01%
	VZ	C	0.01%	0.01%	0.01%
	WAB	A	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WELL	A	0.1%	0.03%	0.03%
	WFC	A	0.02%	0.01%	0.01%
	WHR	F	0.01%	0.02%	0.01%
	WM	A	0.02%	0.03%	0.02%
	WMB	A	0.01%	0.02%	0.01%
	WMT	B	0.02%	0.03%	0.02%
	WU	D	0.02%	0.01%	0.01%
	XEL	C	0.02%	0.01%	0.01%
	XOM	B	0.09%	0.05%	0.05%
	XYL	A	0.01%	0.02%	0.01%

GCOR Overweight 28 Positions Relative to SCHI

	Symbol	Grade	Weight
	KSA	D	0.14%
	FNCL	A	0.14%
	MTB	A	0.13%
	TME	B	0.12%
	TAP	D	0.06%
	CINF	C	0.05%
	GWW	D	0.04%
	ALB	C	0.04%
	CM	C	0.04%
	ALLY	B	0.04%
	SCCO	A	0.03%
	PCAR	D	0.03%
	FN	B	0.03%
	MPW	C	0.02%
	HXL	C	0.02%
	GLW	B	0.02%
	OVV	D	0.02%
	WRB	D	0.02%
	WLK	B	0.02%
	TRV	D	0.02%
	RY	A	0.02%
	KHC	C	0.02%
	EQNR	C	0.02%
	FTV	D	0.01%
	IP	B	0.01%
	CL	A	0.01%
	VTRS	D	0.01%
	ET	A	0.01%

GCOR Underweight 262 Positions Relative to SCHI

	Symbol	Grade	Weight
	EQH	A	-0.1%
	LDOS	A	-0.09%
	NOW	D	-0.08%
	CAH	F	-0.08%
	MRO	D	-0.07%
	DLTR	D	-0.07%
	KOF	B	-0.07%
	QRVO	F	-0.07%
	BIIB	C	-0.07%
	NVDA	B	-0.07%
	BABA	B	-0.07%
	XRAY	F	-0.06%
	REGN	C	-0.06%
	PKG	D	-0.06%
	INTU	D	-0.06%
	JD	B	-0.06%
	AMGN	B	-0.06%
	DB	B	-0.06%
	VRSN	F	-0.05%
	STE	C	-0.05%
	DHR	B	-0.05%
	URI	C	-0.05%
	EMN	A	-0.05%
	BDN	B	-0.05%
	ZBH	D	-0.05%
	ADM	C	-0.05%
	OC	A	-0.05%
	CTAS	A	-0.05%
	VRSK	A	-0.05%
	TRMB	D	-0.05%
	LEN	C	-0.05%
	CHRW	B	-0.05%
	PWR	A	-0.05%
	ADP	C	-0.05%
	MAS	D	-0.05%
	EPR	C	-0.05%
	TXN	A	-0.05%
	O	B	-0.05%
	AMCR	A	-0.05%
	GSK	A	-0.05%
	GS	A	-0.05%
	RJF	B	-0.04%
	FHN	A	-0.04%
	SWX	A	-0.04%
	FLO	B	-0.04%
	RYN	F	-0.04%
	UHS	C	-0.04%
	DOX	F	-0.04%
	LVS	D	-0.04%
	INGR	A	-0.04%
	IEX	D	-0.04%
	RL	D	-0.04%
	PNR	B	-0.04%
	TSCO	B	-0.04%
	BC	D	-0.04%
	JCI	B	-0.04%
	CUBE	D	-0.04%
	EXP	A	-0.04%
	GXO	C	-0.04%
	PSX	D	-0.04%
	RPRX	F	-0.04%
	FLEX	C	-0.04%
	CPT	B	-0.04%
	NI	A	-0.04%
	MU	B	-0.04%
	PXD	B	-0.04%
	SYF	B	-0.04%
	LOW	D	-0.04%
	SITC	D	-0.03%
	SCS	B	-0.03%
	IFF	A	-0.03%
	PHM	B	-0.03%
	KEX	A	-0.03%
	MDT	C	-0.03%
	BEN	D	-0.03%
	INVH	B	-0.03%
	NHI	A	-0.03%
	EA	F	-0.03%
	BNL	B	-0.03%
	SNX	A	-0.03%
	WPC	B	-0.03%
	BRO	B	-0.03%
	ADC	B	-0.03%
	HP	F	-0.03%
	AVT	A	-0.03%
	CTVA	B	-0.03%
	SWKS	F	-0.03%
	KSS	F	-0.03%
	AAT	B	-0.03%
	SKT	D	-0.03%
	JNPR	D	-0.03%
	CBOE	D	-0.03%
	ADI	A	-0.03%
	DRI	F	-0.03%
	LNC	B	-0.03%
	HIW	B	-0.03%
	MCY	A	-0.03%
	NUE	D	-0.03%
	CME	D	-0.03%
	CMA	B	-0.03%
	AEL	A	-0.03%
	EW	D	-0.03%
	BKU	B	-0.03%
	NDAQ	C	-0.03%
	IPG	D	-0.03%
	CTRA	B	-0.03%
	ZTS	D	-0.03%
	PGR	A	-0.03%
	WY	D	-0.03%
	FNF	B	-0.03%
	TJX	C	-0.03%
	ESGR	A	-0.03%
	BRX	B	-0.03%
	AES	B	-0.03%
	HBAN	A	-0.03%
	HST	D	-0.03%
	APH	A	-0.03%
	FMC	C	-0.03%
	HAS	C	-0.03%
	LHX	A	-0.03%
	VNT	D	-0.03%
	BSX	A	-0.03%
	AON	D	-0.03%
	HRL	B	-0.03%
	BAX	F	-0.03%
	PSA	C	-0.03%
	BR	D	-0.03%
	TDY	D	-0.03%
	STT	B	-0.03%
	EL	F	-0.03%
	BLK	C	-0.03%
	BG	B	-0.03%
	MDLZ	B	-0.03%
	FANG	B	-0.03%
	EXPE	F	-0.03%
	KR	C	-0.03%
	DLR	D	-0.03%
	SHW	D	-0.03%
	FIS	A	-0.03%
	PYPL	C	-0.03%
	HD	D	-0.03%
	UNH	B	-0.03%
	BXP	D	-0.03%
	MRK	B	-0.03%
	PDM	B	-0.02%
	SAVE	F	-0.02%
	R	A	-0.02%
	DOV	A	-0.02%
	L	A	-0.02%
	ALLE	D	-0.02%
	CBT	A	-0.02%
	WBS	D	-0.02%
	AGR	B	-0.02%
	AFG	C	-0.02%
	AIZ	D	-0.02%
	GPC	C	-0.02%
	NVT	B	-0.02%
	ROST	D	-0.02%
	AYI	C	-0.02%
	HUBB	C	-0.02%
	NEU	D	-0.02%
	EXR	C	-0.02%
	SAFE	D	-0.02%
	EPRT	A	-0.02%
	OCSL	D	-0.02%
	ILMN	F	-0.02%
	WTRG	B	-0.02%
	KMT	B	-0.02%
	LXP	D	-0.02%
	VNO	F	-0.02%
	PNW	B	-0.02%
	FLS	A	-0.02%
	AGO	D	-0.02%
	SON	B	-0.02%
	RNR	D	-0.02%
	ARW	B	-0.02%
	SNA	D	-0.02%
	TEL	A	-0.02%
	SF	A	-0.02%
	UNM	B	-0.02%
	TKR	B	-0.02%
	DOC	A	-0.02%
	OSK	C	-0.02%
	ATO	C	-0.02%
	REXR	D	-0.02%
	CNA	B	-0.02%
	SUI	D	-0.02%
	TCN	A	-0.02%
	FRT	C	-0.02%
	CLX	D	-0.02%
	NNN	A	-0.02%
	ADSK	D	-0.02%
	RPM	D	-0.02%
	CNP	B	-0.02%
	REG	D	-0.02%
	AVY	A	-0.02%
	H	D	-0.02%
	CP	D	-0.02%
	EQR	A	-0.02%
	UDR	B	-0.02%
	ARE	D	-0.02%
	ESS	A	-0.02%
	MPC	D	-0.02%
	BBY	D	-0.02%
	FAF	D	-0.02%
	AN	B	-0.02%
	NTAP	B	-0.02%
	KRC	D	-0.02%
	VFC	F	-0.02%
	HUM	D	-0.02%
	VMC	B	-0.02%
	GL	F	-0.02%
	MLM	C	-0.02%
	WRK	A	-0.02%
	MCO	A	-0.02%
	DG	D	-0.02%
	RGA	A	-0.02%
	KEYS	D	-0.02%
	SWK	D	-0.02%
	SPGI	B	-0.02%
	CSL	A	-0.02%
	MKC	B	-0.02%
	APD	C	-0.02%
	MRVL	D	-0.02%
	DFS	C	-0.02%
	BKNG	B	-0.02%
	CARR	A	-0.02%
	UAL	B	-0.02%
	CHD	A	-0.01%
	MCK	A	-0.01%
	OGS	C	-0.01%
	KMPR	B	-0.01%
	THG	A	-0.01%
	LEA	D	-0.01%
	MKL	A	-0.01%
	NFG	A	-0.01%
	OGE	A	-0.01%
	PSEC	D	-0.01%
	WEC	B	-0.01%
	HR	B	-0.01%
	PRE	C	-0.01%
	BKH	B	-0.01%
	HRB	A	-0.01%
	CHH	F	-0.01%
	PFG	C	-0.01%
	AAP	D	-0.01%
	HPP	F	-0.01%
	AAL	C	-0.01%
	AEE	B	-0.01%
	AMH	C	-0.01%
	ETR	A	-0.01%
	AVB	A	-0.01%
	VTR	B	-0.01%
	ROP	D	-0.01%
	AZO	D	-0.01%
	SCHW	A	-0.01%
	KMB	B	-0.01%
	LAZ	D	-0.01%
	EQIX	D	-0.01%
	ECL	A	-0.01%
	SYK	D	-0.01%
	MSI	A	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Dow Jones Component Insurance Electricity Banking Insurance Products Financial Products Cash Management Investment Bank Commercial Banking Aerospace Computing Petroleum Industry Crude Oil Plastic Telecommunications Electronics

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Life Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Oil & Gas E&P Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Insurance Products Electronics Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management