JMBS vs. GCOR ETF Comparison

Comparison of Janus Henderson Mortgage-Backed Securities ETF (JMBS) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

442,932

Number of Holdings *

7

* 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

$40.42

Average Daily Volume

37,932

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period JMBS GCOR
30 Days -0.86% -0.66%
60 Days -0.61% -1.02%
90 Days -1.75% -1.88%
12 Months -1.65% -3.51%
2 Overlapping Holdings
Symbol Grade Weight in JMBS Weight in GCOR Overlap
FN D 0.01% 0.03% 0.01%
FNCL D 0.52% 0.14% 0.14%
JMBS Overweight 5 Positions Relative to GCOR
Symbol Grade Weight
UWM D 0.44%
GOOD A 0.42%
CIM D 0.24%
GNR A 0.01%
FR D 0.01%
JMBS Underweight 240 Positions Relative to GCOR
Symbol Grade Weight
EIX A -0.16%
COP C -0.14%
KSA C -0.14%
MTB A -0.13%
ICE D -0.13%
AMAT C -0.12%
GILD F -0.12%
TME A -0.12%
SBUX F -0.12%
HSBC A -0.12%
AER A -0.11%
AL A -0.11%
CNO A -0.1%
GE A -0.1%
MMM A -0.1%
TMUS A -0.1%
WELL A -0.1%
BNS C -0.09%
BMO C -0.09%
BIDU C -0.09%
QCOM A -0.09%
XOM B -0.09%
BK A -0.08%
KDP A -0.08%
TMO C -0.08%
CB C -0.07%
KO A -0.07%
AMG C -0.06%
GPN F -0.06%
TAP F -0.06%
PCG A -0.06%
BA D -0.06%
A C -0.05%
DGX A -0.05%
DELL B -0.05%
CINF D -0.05%
BWA B -0.05%
BMY F -0.05%
NWG A -0.05%
NSC D -0.05%
MHK D -0.05%
TPR D -0.05%
HON C -0.05%
SPG D -0.05%
ABBV D -0.05%
JBL F -0.04%
HII D -0.04%
GWW D -0.04%
ORLY D -0.04%
OMC B -0.04%
NVR D -0.04%
MOS F -0.04%
MMC D -0.04%
MAA B -0.04%
LYB D -0.04%
LIN D -0.04%
LEG F -0.04%
TXT D -0.04%
SYY D -0.04%
SBRA B -0.04%
RS D -0.04%
PEG A -0.04%
AXP B -0.04%
ALB D -0.04%
DHI D -0.04%
D A -0.04%
CRM D -0.04%
CNHI F -0.04%
CM C -0.04%
CAG B -0.04%
BDX F -0.04%
KEY C -0.04%
STLD D -0.04%
CI C -0.04%
INTC F -0.04%
TD F -0.04%
ALLY A -0.04%
PNC A -0.04%
SCCO A -0.03%
PCAR D -0.03%
OTIS D -0.03%
NEM B -0.03%
MAR D -0.03%
LII D -0.03%
KLAC B -0.03%
K B -0.03%
HUN D -0.03%
HAL F -0.03%
ETN A -0.03%
EOG B -0.03%
DOW C -0.03%
CMI C -0.03%
WAB A -0.03%
AVGO D -0.03%
CVS F -0.03%
VOD D -0.03%
CFG A -0.02%
CCI D -0.02%
BHF C -0.02%
AXS B -0.02%
APTV D -0.02%
ADBE D -0.02%
FOXA B -0.02%
FDX C -0.02%
EFX D -0.02%
DAL A -0.02%
CPB B -0.02%
COST C -0.02%
MPW C -0.02%
MDC A -0.02%
LUV F -0.02%
LRCX D -0.02%
LNT B -0.02%
KIM C -0.02%
HXL D -0.02%
HSY C -0.02%
GLW B -0.02%
OVV B -0.02%
OHI A -0.02%
WU C -0.02%
WRB D -0.02%
WM C -0.02%
WLK B -0.02%
VOYA C -0.02%
TT A -0.02%
TSN A -0.02%
TRV C -0.02%
STZ D -0.02%
SLB F -0.02%
RY A -0.02%
XEL C -0.02%
MCD F -0.02%
GLPI F -0.02%
TFC A -0.02%
ARCC A -0.02%
AWK B -0.02%
AIG A -0.02%
NOC B -0.02%
KHC B -0.02%
NXPI A -0.02%
HCA D -0.02%
PEP B -0.02%
ABT D -0.02%
CVX B -0.02%
MPLX A -0.02%
PLD D -0.02%
WMT C -0.02%
MUFG D -0.02%
RTX B -0.02%
KMI A -0.02%
EXC C -0.02%
EQNR C -0.02%
MS A -0.02%
BAC B -0.02%
CHTR F -0.02%
WFC B -0.02%
T C -0.02%
DVN B -0.01%
RSG C -0.01%
ROK F -0.01%
PPG D -0.01%
PH C -0.01%
NOV D -0.01%
XYL A -0.01%
WHR F -0.01%
SJM F -0.01%
ALL B -0.01%
AFL B -0.01%
ACGL A -0.01%
GD A -0.01%
FTV F -0.01%
FITB A -0.01%
EBAY C -0.01%
DT F -0.01%
CMS A -0.01%
LH F -0.01%
ITW F -0.01%
IP D -0.01%
HPQ D -0.01%
HIG D -0.01%
HES B -0.01%
GP F -0.01%
EVRG B -0.01%
ED A -0.01%
CL A -0.01%
JEF B -0.01%
PPL A -0.01%
PM A -0.01%
PG A -0.01%
WBA F -0.01%
V D -0.01%
UPS F -0.01%
PRU C -0.01%
MA D -0.01%
ES B -0.01%
EMR D -0.01%
DTE A -0.01%
DD A -0.01%
CAT D -0.01%
JNJ F -0.01%
GOOGL A -0.01%
OKE C -0.01%
NKE F -0.01%
MET D -0.01%
LMT B -0.01%
UNP C -0.01%
SRE B -0.01%
VTRS D -0.01%
DIS C -0.01%
DE B -0.01%
CSX D -0.01%
GM B -0.01%
PAA B -0.01%
MO A -0.01%
LLY D -0.01%
AZN A -0.01%
COF B -0.01%
ET A -0.01%
NTRS C -0.01%
NEE B -0.01%
USB C -0.01%
EPD C -0.01%
AMT D -0.01%
TGT D -0.01%
VLO C -0.01%
CMCSA F -0.01%
WMB B -0.01%
C A -0.01%
GIS B -0.01%
AMZN A -0.01%
MSFT C -0.01%
AEP A -0.01%
IBM D -0.01%
PFE D -0.01%
ORCL D -0.01%
DUK A -0.01%
VZ D -0.01%
AAPL C -0.01%
SO A -0.01%
JPM B -0.01%
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