GVLU vs. GCOR ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

25,853

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

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

$42.51

Average Daily Volume

25,915

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	GVLU	GCOR
30 Days	1.75%	1.18%
60 Days	3.01%	3.68%
90 Days	8.36%	4.94%
12 Months	24.87%	8.89%

90 Overlapping Holdings

Symbol	Grade	Weight in GVLU	Weight in GCOR	Overlap
ACGL	B	0.54%	0.01%	0.01%
AFL	A	0.25%	0.01%	0.01%
ALL	C	0.5%	0.01%	0.01%
APTV	D	0.27%	0.02%	0.02%
AXS	B	0.19%	0.02%	0.02%
BDX	D	0.14%	0.04%	0.04%
BHF	F	0.04%	0.02%	0.02%
BMY	C	0.12%	0.05%	0.05%
BWA	C	0.33%	0.05%	0.05%
CAG	B	0.5%	0.04%	0.04%
CAT	B	0.29%	0.01%	0.01%
CB	B	0.32%	0.07%	0.07%
CHTR	D	0.14%	0.02%	0.02%
CI	C	0.35%	0.04%	0.04%
CL	C	0.1%	0.01%	0.01%
CMCSA	C	0.35%	0.01%	0.01%
CMI	B	0.41%	0.03%	0.03%
CNO	C	0.16%	0.1%	0.1%
COP	F	0.32%	0.14%	0.14%
CPB	C	0.04%	0.02%	0.02%
CSX	C	0.17%	0.01%	0.01%
CVS	D	0.27%	0.03%	0.03%
CVX	F	0.16%	0.02%	0.02%
DAL	C	0.43%	0.02%	0.02%
DGX	B	0.01%	0.05%	0.01%
DIS	D	0.23%	0.01%	0.01%
DVN	F	0.36%	0.01%	0.01%
EBAY	B	0.15%	0.01%	0.01%
EOG	D	0.4%	0.03%	0.03%
FDX	D	0.27%	0.02%	0.02%
FITB	B	0.0%	0.01%	0.0%
FN	C	0.16%	0.03%	0.03%
FOXA	B	0.36%	0.02%	0.02%
GILD	B	0.38%	0.12%	0.12%
GIS	B	0.23%	0.01%	0.01%
GM	C	0.2%	0.01%	0.01%
GPN	D	0.32%	0.06%	0.06%
GWW	B	0.07%	0.04%	0.04%
HAL	F	0.11%	0.03%	0.03%
HIG	B	0.31%	0.01%	0.01%
HON	C	0.04%	0.05%	0.04%
HPQ	C	0.3%	0.01%	0.01%
HSY	D	0.02%	0.02%	0.02%
IP	C	0.37%	0.01%	0.01%
ITW	B	0.05%	0.01%	0.01%
JBL	C	0.18%	0.04%	0.04%
JNJ	C	0.19%	0.01%	0.01%
K	A	0.58%	0.03%	0.03%
KDP	B	0.15%	0.08%	0.08%
KHC	C	0.38%	0.02%	0.02%
KLAC	D	0.0%	0.03%	0.0%
KO	B	0.04%	0.07%	0.04%
LMT	A	0.16%	0.01%	0.01%
LYB	D	0.17%	0.04%	0.04%
MAR	B	0.11%	0.03%	0.03%
MCD	B	0.03%	0.02%	0.02%
MHK	B	0.38%	0.05%	0.05%
MMC	C	0.08%	0.04%	0.04%
MMM	B	0.44%	0.1%	0.1%
MO	C	0.42%	0.01%	0.01%
MOS	F	0.01%	0.04%	0.01%
NKE	D	0.34%	0.01%	0.01%
NOC	B	0.06%	0.02%	0.02%
NOV	F	0.02%	0.01%	0.01%
OMC	B	0.26%	0.04%	0.04%
OTIS	B	0.02%	0.03%	0.02%
OVV	F	0.16%	0.02%	0.02%
PEP	D	0.08%	0.02%	0.02%
PH	B	0.01%	0.01%	0.01%
PM	C	0.06%	0.01%	0.01%
PNC	C	0.03%	0.04%	0.03%
PPG	C	0.05%	0.01%	0.01%
PRU	C	0.17%	0.01%	0.01%
QCOM	D	0.18%	0.09%	0.09%
SLB	F	0.18%	0.02%	0.02%
SYY	C	0.3%	0.04%	0.04%
T	B	0.45%	0.02%	0.02%
TAP	D	0.42%	0.06%	0.06%
TFC	D	0.01%	0.02%	0.01%
TGT	C	0.3%	0.01%	0.01%
TMUS	B	0.32%	0.1%	0.1%
TPR	A	0.41%	0.05%	0.05%
TRV	C	0.35%	0.02%	0.02%
TSN	D	0.05%	0.02%	0.02%
V	C	0.1%	0.01%	0.01%
VLO	F	0.41%	0.01%	0.01%
VTRS	D	0.16%	0.01%	0.01%
VZ	A	0.46%	0.01%	0.01%
WRB	D	0.31%	0.02%	0.02%
WU	C	0.37%	0.02%	0.02%

GVLU Overweight 386 Positions Relative to GCOR

Symbol	Grade	Weight
RNR	B	0.58%
INGR	B	0.55%
PPC	D	0.52%
AIZ	B	0.52%
FTI	D	0.51%
LNTH	D	0.51%
PGR	C	0.5%
HUM	F	0.5%
MKL	C	0.5%
EG	B	0.5%
AGO	D	0.5%
CNC	D	0.49%
GL	D	0.49%
NSIT	C	0.46%
NRG	B	0.46%
ARW	B	0.46%
SMPL	D	0.45%
ESGR	D	0.45%
BALL	C	0.45%
SKX	C	0.44%
SWK	B	0.44%
ALKS	D	0.44%
THC	C	0.44%
ARMK	B	0.44%
WHD	D	0.44%
MOH	D	0.42%
IDCC	B	0.42%
CCK	B	0.42%
PRMW	C	0.42%
BCO	B	0.41%
GPK	C	0.41%
HP	F	0.41%
PLXS	B	0.41%
MRO	D	0.41%
MTN	D	0.41%
COLM	C	0.4%
TKO	A	0.4%
THG	C	0.4%
LEVI	C	0.4%
KR	B	0.4%
SON	D	0.4%
REYN	C	0.4%
CBT	B	0.4%
CROX	C	0.39%
SMG	B	0.39%
KTB	B	0.39%
MMS	B	0.39%
CSL	B	0.38%
GFF	C	0.38%
MSM	D	0.38%
SLVM	C	0.38%
PYPL	B	0.38%
SKYW	C	0.38%
BKR	C	0.37%
LNG	D	0.37%
ACI	F	0.37%
RL	B	0.37%
LDOS	A	0.37%
MIDD	C	0.37%
SNA	B	0.36%
SEE	C	0.36%
DINO	F	0.36%
SNX	C	0.36%
EEFT	F	0.36%
JAZZ	D	0.36%
AVT	B	0.36%
ADTN	C	0.36%
DORM	C	0.35%
CNA	D	0.35%
DOX	C	0.35%
ALSN	B	0.35%
KMB	C	0.35%
ABM	D	0.35%
UTHR	B	0.35%
UNM	B	0.35%
INCY	C	0.35%
RRX	C	0.35%
ASH	F	0.35%
ANF	D	0.34%
FANG	F	0.34%
IPG	C	0.33%
CME	B	0.33%
ZM	C	0.32%
GAP	F	0.32%
VFC	B	0.32%
RGA	C	0.32%
FTDR	B	0.32%
POST	B	0.32%
OGN	D	0.32%
SOLV	D	0.32%
AXTA	B	0.32%
QRVO	F	0.32%
CRUS	D	0.31%
URBN	F	0.31%
L	D	0.31%
ASO	D	0.31%
J	A	0.31%
RPM	B	0.31%
TTC	F	0.31%
DAR	F	0.31%
VMI	C	0.31%
WCC	C	0.31%
LRN	B	0.3%
BBY	A	0.3%
HSIC	C	0.3%
BG	F	0.3%
PVH	D	0.3%
SWX	C	0.3%
DXC	D	0.3%
RGLD	C	0.3%
CHX	F	0.29%
GFS	F	0.29%
ELV	D	0.29%
GOLF	F	0.29%
CEIX	C	0.28%
ACLS	F	0.28%
CRI	D	0.28%
MTCH	C	0.28%
NFG	B	0.28%
OTEX	D	0.27%
LCII	C	0.27%
TKR	C	0.27%
BYD	C	0.26%
DCI	C	0.26%
IFF	A	0.26%
FLO	C	0.26%
MUR	F	0.26%
AYI	B	0.26%
CNK	C	0.26%
PRIM	B	0.26%
KNSL	D	0.25%
CPRI	D	0.25%
JWN	C	0.25%
MWA	B	0.25%
AMCR	B	0.25%
SWKS	F	0.25%
UHS	C	0.24%
ASGN	D	0.24%
EME	B	0.24%
TEL	D	0.24%
HOG	C	0.24%
GTES	C	0.24%
NEU	D	0.23%
GMS	C	0.23%
MTZ	C	0.23%
WEX	C	0.23%
USFD	C	0.22%
DBX	C	0.22%
UA	C	0.22%
LECO	D	0.22%
CALM	B	0.22%
FMC	B	0.22%
FUL	D	0.22%
GNTX	D	0.22%
XRAY	D	0.21%
BRC	B	0.21%
CNM	F	0.21%
UNH	C	0.21%
NWL	C	0.21%
HRL	F	0.21%
EQH	C	0.21%
MCY	C	0.2%
ADM	D	0.2%
NVST	D	0.2%
LAD	B	0.2%
NSP	F	0.2%
TNET	F	0.19%
PBH	C	0.19%
ATI	C	0.19%
AVNT	B	0.19%
CTRA	F	0.19%
UI	B	0.19%
CMC	D	0.19%
KWR	D	0.19%
SM	F	0.19%
TEX	F	0.19%
BAX	C	0.19%
AAL	D	0.18%
SEM	D	0.18%
TDY	B	0.18%
SSNC	C	0.18%
VRSN	C	0.18%
BERY	B	0.18%
RMD	C	0.18%
FELE	B	0.18%
MPC	F	0.18%
KFY	C	0.18%
ALE	A	0.17%
FFIV	B	0.17%
SAM	D	0.17%
WSM	C	0.17%
AFG	C	0.17%
BJ	D	0.17%
WMG	D	0.17%
MRK	F	0.17%
LBRT	F	0.17%
MDLZ	C	0.17%
LNC	C	0.17%
LOW	B	0.17%
LANC	F	0.16%
MSA	D	0.16%
BDC	B	0.16%
AIT	B	0.16%
HUBG	C	0.16%
BIIB	F	0.16%
LOPE	D	0.16%
CBOE	C	0.16%
SANM	D	0.16%
GPI	B	0.15%
PAYC	D	0.15%
ESAB	C	0.15%
CAH	C	0.15%
LULU	D	0.15%
GRMN	D	0.15%
QGEN	C	0.15%
ACM	B	0.14%
JCI	B	0.14%
DRI	C	0.14%
SXT	B	0.14%
MCK	F	0.14%
WSC	D	0.14%
ATGE	C	0.13%
HAYW	C	0.13%
URI	B	0.13%
FDS	C	0.13%
ENS	C	0.12%
LPX	B	0.12%
WH	B	0.12%
COKE	C	0.12%
IGT	D	0.12%
AN	C	0.12%
RYAN	C	0.12%
ACIW	B	0.12%
LKQ	F	0.12%
ULTA	D	0.12%
MDT	B	0.12%
MAN	C	0.12%
DOV	B	0.11%
CZR	C	0.11%
KNF	C	0.11%
ACT	C	0.11%
CLX	C	0.11%
ICFI	C	0.11%
IRDM	C	0.11%
DVA	B	0.11%
USM	C	0.11%
CE	D	0.11%
AZEK	C	0.11%
EXPE	C	0.11%
KVUE	B	0.11%
STE	B	0.11%
FG	C	0.1%
IBOC	D	0.1%
AVY	C	0.1%
NXST	D	0.1%
OC	C	0.1%
AM	B	0.1%
CIEN	B	0.1%
HAFN	D	0.1%
PNR	B	0.1%
WFG	B	0.1%
HPE	C	0.1%
SSD	C	0.1%
WFRD	F	0.09%
SBAC	C	0.09%
NVT	C	0.09%
LEA	D	0.09%
TPX	B	0.09%
TGNA	C	0.09%
FOUR	C	0.09%
BR	C	0.09%
SIG	C	0.08%
MASI	C	0.08%
PRI	B	0.08%
EWBC	C	0.08%
CW	B	0.08%
AON	B	0.08%
ATKR	F	0.08%
AGCO	D	0.08%
PSX	F	0.08%
DDS	D	0.08%
BLD	C	0.08%
ALLE	B	0.07%
SHOO	B	0.07%
JNPR	A	0.07%
WEN	C	0.07%
QLYS	D	0.07%
VRRM	D	0.07%
OXY	F	0.07%
OZK	F	0.07%
IPGP	D	0.06%
EL	D	0.06%
RBA	D	0.06%
WOR	F	0.06%
JBHT	D	0.06%
BKNG	B	0.06%
IOSP	F	0.06%
MDU	B	0.06%
MKC	C	0.06%
HAS	B	0.06%
CPAY	B	0.06%
ELAN	D	0.05%
IEX	C	0.05%
SAIC	C	0.05%
MSGS	B	0.05%
DPZ	D	0.05%
RBC	B	0.05%
BIO	C	0.05%
ONB	D	0.05%
HALO	D	0.05%
ETSY	D	0.04%
HOLX	D	0.04%
MTX	D	0.04%
GEHC	B	0.04%
BRBR	B	0.04%
CACC	F	0.04%
LVS	C	0.04%
ITT	B	0.04%
GNRC	D	0.04%
KBR	D	0.04%
BC	C	0.04%
JKHY	B	0.04%
LFUS	C	0.04%
NFLX	B	0.04%
VNT	F	0.04%
AA	C	0.04%
UFPI	C	0.03%
CHK	C	0.03%
COLB	B	0.03%
NPO	C	0.03%
GPOR	C	0.03%
WDFC	C	0.03%
AEO	D	0.03%
TDC	D	0.03%
YUM	B	0.03%
HBAN	B	0.03%
FIZZ	D	0.03%
PAG	D	0.03%
ARCH	D	0.03%
CFR	C	0.03%
UNF	B	0.03%
VC	F	0.02%
H	B	0.02%
VRT	C	0.02%
VVV	D	0.02%
EMN	B	0.02%
VLTO	B	0.02%
SHW	B	0.02%
M	F	0.02%
CSCO	B	0.02%
FLR	D	0.02%
TTEK	C	0.02%
DKS	D	0.02%
CACI	B	0.02%
MATX	B	0.02%
CLF	F	0.02%
MKTX	D	0.02%
ICUI	C	0.02%
ACN	C	0.02%
WYNN	C	0.02%
MNST	D	0.01%
IESC	B	0.01%
NTAP	D	0.01%
ZION	D	0.01%
SPB	B	0.01%
IBP	C	0.01%
AVTR	C	0.01%
RF	B	0.01%
MSCI	C	0.01%
JJSF	B	0.01%
IFS	C	0.01%
FIVE	D	0.01%
WTFC	C	0.01%
DOOO	F	0.01%
CATY	C	0.01%
ITRI	C	0.01%
MTG	B	0.0%
BLDR	C	0.0%
FULT	D	0.0%
VLY	D	0.0%
BOOT	B	0.0%
IR	B	0.0%
AOS	B	0.0%
ABG	D	0.0%
SNV	D	0.0%
CSWI	B	0.0%

GVLU Underweight 150 Positions Relative to GCOR

Symbol	Grade	Weight
EIX	B	-0.16%
KSA	B	-0.14%
FNCL	B	-0.14%
MTB	C	-0.13%
ICE	C	-0.13%
AMAT	D	-0.12%
TME	D	-0.12%
SBUX	C	-0.12%
HSBC	B	-0.12%
AER	C	-0.11%
AL	C	-0.11%
GE	C	-0.1%
WELL	C	-0.1%
BNS	B	-0.09%
BMO	C	-0.09%
BIDU	C	-0.09%
XOM	D	-0.09%
BK	B	-0.08%
TMO	B	-0.08%
AMG	C	-0.06%
PCG	C	-0.06%
BA	F	-0.06%
A	C	-0.05%
DELL	C	-0.05%
CINF	C	-0.05%
NWG	B	-0.05%
NSC	C	-0.05%
SPG	B	-0.05%
ABBV	B	-0.05%
HII	F	-0.04%
ORLY	B	-0.04%
NVR	B	-0.04%
MAA	C	-0.04%
LIN	B	-0.04%
LEG	D	-0.04%
TXT	D	-0.04%
SBRA	C	-0.04%
RS	D	-0.04%
PEG	B	-0.04%
AXP	B	-0.04%
ALB	D	-0.04%
DHI	C	-0.04%
D	C	-0.04%
CRM	C	-0.04%
CM	B	-0.04%
KEY	C	-0.04%
STLD	C	-0.04%
INTC	D	-0.04%
TD	C	-0.04%
ALLY	F	-0.04%
SCCO	C	-0.03%
PCAR	D	-0.03%
NEM	C	-0.03%
LII	C	-0.03%
HUN	C	-0.03%
ETN	C	-0.03%
DOW	C	-0.03%
WAB	B	-0.03%
AVGO	C	-0.03%
VOD	C	-0.03%
CFG	D	-0.02%
CCI	C	-0.02%
ADBE	F	-0.02%
EFX	C	-0.02%
COST	C	-0.02%
MPW	C	-0.02%
LUV	C	-0.02%
LRCX	D	-0.02%
LNT	A	-0.02%
KIM	C	-0.02%
HXL	F	-0.02%
GLW	B	-0.02%
OHI	C	-0.02%
WM	D	-0.02%
WLK	C	-0.02%
VOYA	B	-0.02%
TT	B	-0.02%
STZ	C	-0.02%
RY	A	-0.02%
XEL	B	-0.02%
GLPI	C	-0.02%
ARCC	A	-0.02%
AWK	C	-0.02%
AIG	D	-0.02%
NXPI	D	-0.02%
HCA	B	-0.02%
ABT	C	-0.02%
MPLX	B	-0.02%
PLD	C	-0.02%
WMT	B	-0.02%
MUFG	D	-0.02%
RTX	B	-0.02%
KMI	C	-0.02%
EXC	B	-0.02%
EQNR	F	-0.02%
MS	B	-0.02%
BAC	D	-0.02%
WFC	D	-0.02%
RSG	D	-0.01%
ROK	D	-0.01%
XYL	C	-0.01%
WHR	C	-0.01%
SJM	C	-0.01%
GD	C	-0.01%
FTV	C	-0.01%
DT	C	-0.01%
CMS	B	-0.01%
LH	D	-0.01%
HES	F	-0.01%
GP	D	-0.01%
EVRG	B	-0.01%
ED	B	-0.01%
JEF	C	-0.01%
PPL	A	-0.01%
PG	C	-0.01%
WBA	F	-0.01%
UPS	D	-0.01%
MA	B	-0.01%
ES	B	-0.01%
EMR	D	-0.01%
DTE	A	-0.01%
DD	B	-0.01%
GOOGL	D	-0.01%
OKE	C	-0.01%
MET	B	-0.01%
UNP	D	-0.01%
SRE	B	-0.01%
DE	A	-0.01%
PAA	D	-0.01%
LLY	D	-0.01%
AZN	D	-0.01%
COF	B	-0.01%
ET	C	-0.01%
NTRS	C	-0.01%
NEE	B	-0.01%
USB	C	-0.01%
EPD	C	-0.01%
AMT	C	-0.01%
WMB	C	-0.01%
C	C	-0.01%
AMZN	C	-0.01%
MSFT	C	-0.01%
AEP	C	-0.01%
IBM	B	-0.01%
PFE	D	-0.01%
ORCL	B	-0.01%
DUK	B	-0.01%
AAPL	C	-0.01%
SO	B	-0.01%
JPM	D	-0.01%