QVOY vs. GCOR ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

14,171

Number of Holdings *

10

* 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 QVOY GCOR
30 Days -5.26% -0.66%
60 Days -5.35% -1.02%
90 Days -0.07% -1.88%
12 Months 9.28% -3.51%
1 Overlapping Holdings
Symbol Grade Weight in QVOY Weight in GCOR Overlap
FNCL D 13.32% 0.14% 0.14%
QVOY Overweight 9 Positions Relative to GCOR
Symbol Grade Weight
XHB C 14.3%
MTUM C 13.4%
IYT C 13.37%
VOT C 13.29%
VBK C 13.25%
BLOK D 5.95%
PFFD C 4.39%
QAI A 3.83%
EMB A 1.29%
QVOY Underweight 241 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%
FN D -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%
Compare ETFs