REVS vs. GCOR ETF Comparison

Comparison of Columbia Research Enhanced Value ETF (REVS) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
REVS

Columbia Research Enhanced Value ETF

REVS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

11,178

Number of Holdings *

301

* 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

$42.60

Average Daily Volume

41,034

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period REVS GCOR
30 Days 2.16% 1.19%
60 Days 4.03% 4.35%
90 Days 8.09% 4.45%
12 Months 25.28% 8.25%
76 Overlapping Holdings
Symbol Grade Weight in REVS Weight in GCOR Overlap
ABBV C 0.8% 0.05% 0.05%
ALL B 0.42% 0.01% 0.01%
AMAT D 0.2% 0.12% 0.12%
AMG C 0.05% 0.06% 0.05%
AXS B 0.06% 0.02% 0.02%
BAC D 2.62% 0.02% 0.02%
BK A 0.52% 0.08% 0.08%
BMY C 1.31% 0.05% 0.05%
C D 1.1% 0.01% 0.01%
CAG C 0.19% 0.04% 0.04%
CAT B 1.67% 0.01% 0.01%
CI C 1.22% 0.04% 0.04%
CL C 0.49% 0.01% 0.01%
CMCSA D 1.06% 0.01% 0.01%
CMI C 0.47% 0.03% 0.03%
CRM D 0.56% 0.04% 0.04%
CSX D 0.75% 0.01% 0.01%
CVX D 1.49% 0.02% 0.02%
DAL C 0.33% 0.02% 0.02%
DELL C 0.38% 0.05% 0.05%
DHI C 0.71% 0.04% 0.04%
DIS D 1.19% 0.01% 0.01%
DTE B 0.46% 0.01% 0.01%
EBAY B 0.4% 0.01% 0.01%
EIX C 0.58% 0.16% 0.16%
EOG D 0.42% 0.03% 0.03%
EVRG B 0.24% 0.01% 0.01%
EXC B 0.71% 0.02% 0.02%
FDX F 0.75% 0.02% 0.02%
FITB B 0.28% 0.01% 0.01%
FOXA B 0.07% 0.02% 0.02%
FTV C 0.29% 0.01% 0.01%
GILD B 0.4% 0.12% 0.12%
GIS B 0.53% 0.01% 0.01%
GLPI C 0.18% 0.02% 0.02%
GPN D 0.27% 0.06% 0.06%
HCA A 0.78% 0.02% 0.02%
HPQ D 0.39% 0.01% 0.01%
JNJ C 5.29% 0.01% 0.01%
JPM D 4.65% 0.01% 0.01%
K A 0.27% 0.03% 0.03%
KHC C 0.4% 0.02% 0.02%
LMT B 0.94% 0.01% 0.01%
LYB F 0.36% 0.04% 0.04%
MET A 0.45% 0.01% 0.01%
MHK C 0.1% 0.05% 0.05%
MMC C 0.96% 0.04% 0.04%
MMM A 0.68% 0.1% 0.1%
MO C 1.12% 0.01% 0.01%
MOS F 0.12% 0.04% 0.04%
NVR B 0.34% 0.04% 0.04%
OTIS C 0.44% 0.03% 0.03%
PCAR D 0.57% 0.03% 0.03%
PCG B 0.76% 0.06% 0.06%
PM C 2.52% 0.01% 0.01%
PPG D 0.44% 0.01% 0.01%
PRU C 0.41% 0.01% 0.01%
QCOM F 0.18% 0.09% 0.09%
RS D 0.24% 0.04% 0.04%
SPG A 0.55% 0.05% 0.05%
STLD D 0.24% 0.04% 0.04%
T C 1.11% 0.02% 0.02%
TAP D 0.12% 0.06% 0.06%
TGT C 0.88% 0.01% 0.01%
TPR C 0.12% 0.05% 0.05%
TT A 0.63% 0.02% 0.02%
UNP C 0.91% 0.01% 0.01%
UPS F 1.07% 0.01% 0.01%
VLO F 0.27% 0.01% 0.01%
VTRS D 0.18% 0.01% 0.01%
WAB A 0.34% 0.03% 0.03%
WFC D 1.87% 0.02% 0.02%
WLK D 0.07% 0.02% 0.02%
WU D 0.03% 0.02% 0.02%
XEL B 0.63% 0.02% 0.02%
XOM D 3.08% 0.09% 0.09%
REVS Overweight 225 Positions Relative to GCOR
Symbol Grade Weight
CSCO B 3.19%
MDT C 1.55%
BLK B 1.28%
EQIX B 1.08%
CME C 0.78%
TJX C 0.69%
MSI B 0.6%
LEN C 0.55%
CNC C 0.54%
NUE F 0.51%
MCK F 0.51%
ROST C 0.48%
ETR A 0.48%
KR C 0.47%
REGN C 0.44%
CSGP D 0.43%
AEE A 0.4%
MTD D 0.39%
ADM D 0.38%
HPE D 0.36%
PHM B 0.36%
KMB D 0.36%
SBAC C 0.35%
MPC D 0.34%
HLT B 0.33%
PAYX C 0.32%
WY C 0.32%
PSX D 0.32%
INVH C 0.31%
PKG B 0.29%
WTW C 0.29%
ARE C 0.29%
BAX C 0.27%
NI B 0.27%
EA D 0.27%
VRTX D 0.26%
ZM C 0.26%
HOLX C 0.25%
STT B 0.25%
BLDR C 0.24%
AVTR C 0.24%
LDOS B 0.24%
AES C 0.24%
SWKS F 0.24%
TROW D 0.23%
VRSN D 0.23%
RJF C 0.22%
FCNCA D 0.22%
CCL C 0.22%
CF C 0.22%
NTAP D 0.21%
OXY F 0.21%
THC B 0.21%
CBOE C 0.21%
FFIV B 0.2%
CSL B 0.2%
MAS B 0.2%
SYF C 0.19%
AMH C 0.19%
FANG D 0.19%
TOL B 0.19%
JNPR A 0.19%
WPC C 0.19%
UAL C 0.19%
RPM B 0.18%
SWK B 0.18%
SW C 0.18%
SSNC B 0.18%
SNA C 0.17%
BG D 0.17%
NTNX C 0.16%
AMGN B 0.16%
EXPD C 0.16%
OC D 0.16%
EPAM F 0.16%
HST C 0.16%
CAH C 0.15%
QRVO F 0.15%
ACM B 0.15%
CE F 0.15%
SNX D 0.14%
SOLV C 0.14%
DKS D 0.14%
FTNT B 0.14%
EG C 0.14%
CW A 0.14%
L D 0.14%
RGA B 0.14%
BLD D 0.14%
RPRX D 0.14%
CVNA B 0.13%
CACI B 0.13%
TWLO C 0.13%
EME A 0.13%
BRX B 0.12%
JLL B 0.12%
BIIB F 0.12%
NNN C 0.12%
CIEN C 0.12%
ARMK C 0.12%
EWBC D 0.11%
MGM D 0.11%
INGR B 0.11%
AOS D 0.11%
COKE C 0.1%
GL C 0.1%
DCI D 0.1%
AIZ B 0.1%
OKTA F 0.1%
BRBR C 0.1%
STAG D 0.1%
ACI F 0.1%
BKNG B 0.1%
CTRA D 0.1%
CRUS D 0.1%
UNM B 0.1%
SKX D 0.1%
SF A 0.09%
JAZZ D 0.09%
RL B 0.09%
ALSN B 0.09%
UGI C 0.09%
HRB C 0.09%
MRNA F 0.09%
MRO C 0.09%
WYNN D 0.09%
ADP B 0.09%
WSM D 0.09%
AYI A 0.09%
MSA D 0.08%
OLN D 0.08%
G C 0.08%
KEX C 0.08%
SAIC C 0.08%
WCC D 0.08%
SON D 0.08%
MIDD D 0.08%
LECO F 0.08%
FHN D 0.08%
CROX D 0.08%
ZION D 0.07%
MTG B 0.07%
SEIC C 0.07%
PVH F 0.07%
WTFC C 0.07%
CRBG D 0.07%
R B 0.07%
WH B 0.07%
OGN D 0.07%
FLS D 0.07%
NWSA D 0.07%
XP D 0.07%
XRAY D 0.07%
LEA F 0.07%
OLED C 0.07%
BEN F 0.06%
ROKU C 0.06%
UTHR C 0.06%
AZO D 0.06%
BILL D 0.06%
NEU D 0.06%
NYT C 0.06%
KRC B 0.06%
DBX D 0.06%
FTI D 0.06%
RYN C 0.06%
MTCH C 0.06%
THO D 0.06%
ESAB C 0.06%
ASH D 0.06%
INCY C 0.05%
JHG B 0.05%
HIW B 0.05%
GNRC D 0.05%
LNC D 0.05%
PRGO F 0.05%
EPR B 0.05%
COLB B 0.05%
M F 0.05%
GAP F 0.05%
BMRN F 0.05%
CLF F 0.05%
AMKR F 0.05%
AZTA F 0.04%
TNL D 0.04%
EXP B 0.04%
PK D 0.04%
GTES C 0.04%
CTAS C 0.04%
EEFT D 0.04%
CWEN B 0.04%
SMG C 0.04%
DINO F 0.04%
OZK D 0.04%
SLM D 0.04%
INFA D 0.03%
BR D 0.03%
VIRT C 0.03%
CNM F 0.03%
ALGM F 0.03%
TER D 0.03%
SAM F 0.03%
LPX B 0.03%
PSTG F 0.03%
EXAS C 0.03%
CRI D 0.03%
PINC D 0.03%
FOX B 0.03%
COLM C 0.03%
CWEN B 0.02%
PPC D 0.02%
NWS D 0.02%
REYN B 0.02%
ADTN D 0.02%
CIVI F 0.02%
LEN C 0.02%
EXEL C 0.01%
SEB C 0.01%
PATH D 0.01%
CNA D 0.01%
DDS D 0.01%
ALNY C 0.01%
LSCC D 0.01%
IONS D 0.0%
PLTK C 0.0%
REVS Underweight 164 Positions Relative to GCOR
Symbol Grade Weight
COP D -0.14%
KSA C -0.14%
FNCL A -0.14%
MTB A -0.13%
ICE C -0.13%
TME F -0.12%
SBUX C -0.12%
HSBC B -0.12%
AER B -0.11%
AL D -0.11%
CNO A -0.1%
GE A -0.1%
TMUS C -0.1%
WELL C -0.1%
BNS A -0.09%
BMO C -0.09%
BIDU F -0.09%
KDP B -0.08%
TMO C -0.08%
CB B -0.07%
KO B -0.07%
BA F -0.06%
A C -0.05%
DGX C -0.05%
CINF C -0.05%
BWA D -0.05%
NWG C -0.05%
NSC C -0.05%
HON D -0.05%
JBL D -0.04%
HII D -0.04%
GWW A -0.04%
ORLY D -0.04%
OMC B -0.04%
MAA C -0.04%
LIN B -0.04%
LEG D -0.04%
TXT D -0.04%
SYY D -0.04%
SBRA C -0.04%
PEG A -0.04%
AXP B -0.04%
ALB F -0.04%
D B -0.04%
CM A -0.04%
BDX F -0.04%
KEY B -0.04%
INTC F -0.04%
TD A -0.04%
ALLY D -0.04%
PNC A -0.04%
SCCO D -0.03%
NEM B -0.03%
MAR C -0.03%
LII B -0.03%
KLAC D -0.03%
HUN D -0.03%
HAL F -0.03%
ETN C -0.03%
DOW D -0.03%
AVGO C -0.03%
CVS F -0.03%
FN D -0.03%
VOD C -0.03%
CFG C -0.02%
CCI C -0.02%
BHF D -0.02%
APTV D -0.02%
ADBE F -0.02%
EFX C -0.02%
CPB B -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%
HXL F -0.02%
HSY D -0.02%
GLW B -0.02%
OVV F -0.02%
OHI C -0.02%
WRB C -0.02%
WM D -0.02%
VOYA B -0.02%
TSN D -0.02%
TRV B -0.02%
STZ D -0.02%
SLB F -0.02%
RY C -0.02%
MCD B -0.02%
TFC D -0.02%
ARCC B -0.02%
AWK C -0.02%
AIG D -0.02%
NOC A -0.02%
NXPI D -0.02%
PEP D -0.02%
ABT C -0.02%
MPLX B -0.02%
PLD C -0.02%
WMT B -0.02%
MUFG D -0.02%
RTX C -0.02%
KMI A -0.02%
EQNR F -0.02%
MS C -0.02%
CHTR D -0.02%
DVN D -0.01%
RSG D -0.01%
ROK F -0.01%
PH A -0.01%
NOV D -0.01%
XYL D -0.01%
WHR C -0.01%
SJM C -0.01%
AFL C -0.01%
ACGL B -0.01%
GD B -0.01%
DT C -0.01%
CMS B -0.01%
LH C -0.01%
ITW C -0.01%
IP C -0.01%
HIG B -0.01%
HES D -0.01%
GP D -0.01%
ED C -0.01%
JEF B -0.01%
PPL B -0.01%
PG C -0.01%
WBA F -0.01%
V C -0.01%
MA B -0.01%
ES C -0.01%
EMR D -0.01%
DD B -0.01%
GOOGL D -0.01%
OKE B -0.01%
NKE D -0.01%
SRE B -0.01%
DE B -0.01%
GM B -0.01%
PAA C -0.01%
LLY C -0.01%
AZN D -0.01%
COF A -0.01%
ET B -0.01%
NTRS B -0.01%
NEE C -0.01%
USB B -0.01%
EPD B -0.01%
AMT C -0.01%
WMB B -0.01%
AMZN C -0.01%
MSFT C -0.01%
AEP C -0.01%
IBM A -0.01%
PFE C -0.01%
ORCL B -0.01%
DUK B -0.01%
VZ B -0.01%
AAPL C -0.01%
SO A -0.01%
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