VUSB vs. GCOR ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.63

Average Daily Volume

680,979

Number of Holdings ^*

201

* 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

$40.71

Average Daily Volume

26,307

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	GCOR
30 Days	0.32%	-2.14%
60 Days	0.57%	-3.61%
90 Days	1.33%	-1.11%
12 Months	6.48%	5.21%

116 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in GCOR	Overlap
AAPL	C	0.12%	0.01%	0.01%
ABBV	B	0.05%	0.05%	0.05%
AEP	D	0.06%	0.01%	0.01%
AER	A	0.01%	0.11%	0.01%
AIG	B	0.17%	0.02%	0.02%
AL	B	0.06%	0.11%	0.06%
ALL	D	0.27%	0.01%	0.01%
ALLY	C	0.06%	0.04%	0.04%
AMT	F	0.01%	0.01%	0.01%
AMZN	A	0.06%	0.01%	0.01%
ARCC	B	0.03%	0.02%	0.02%
AVGO	B	0.01%	0.03%	0.01%
AXP	A	0.05%	0.04%	0.04%
AZN	F	0.01%	0.01%	0.01%
BA	F	0.01%	0.06%	0.01%
BAC	A	0.01%	0.02%	0.01%
BHF	B	0.7%	0.02%	0.02%
BK	B	0.03%	0.08%	0.03%
BMO	B	0.02%	0.09%	0.02%
BMY	B	0.03%	0.05%	0.03%
BNS	B	0.02%	0.09%	0.02%
C	B	0.01%	0.01%	0.01%
CAG	F	0.07%	0.04%	0.04%
CAT	A	0.01%	0.01%	0.01%
CB	D	0.11%	0.07%	0.07%
CCI	F	0.04%	0.02%	0.02%
CFG	A	0.02%	0.02%	0.02%
CHTR	B	0.18%	0.02%	0.02%
CI	D	0.04%	0.04%	0.04%
CM	A	0.1%	0.04%	0.04%
CMCSA	B	0.6%	0.01%	0.01%
COF	B	0.61%	0.01%	0.01%
COP	D	0.52%	0.14%	0.14%
CPB	D	0.01%	0.02%	0.01%
CVS	D	0.01%	0.03%	0.01%
CVX	B	0.01%	0.02%	0.01%
D	C	0.01%	0.04%	0.01%
DD	C	0.03%	0.01%	0.01%
DE	B	0.01%	0.01%	0.01%
DELL	B	0.04%	0.05%	0.04%
DIS	C	0.05%	0.01%	0.01%
DT	B	0.01%	0.01%	0.01%
DTE	D	0.06%	0.01%	0.01%
DUK	D	0.02%	0.01%	0.01%
EBAY	D	0.19%	0.01%	0.01%
EIX	D	0.01%	0.16%	0.01%
EOG	C	0.23%	0.03%	0.03%
EPD	A	0.06%	0.01%	0.01%
ES	D	0.04%	0.01%	0.01%
ET	A	0.01%	0.01%	0.01%
EXC	D	0.01%	0.02%	0.01%
GE	C	0.02%	0.1%	0.02%
GILD	A	0.36%	0.12%	0.12%
GIS	F	0.47%	0.01%	0.01%
GM	A	0.03%	0.01%	0.01%
GPN	C	0.18%	0.06%	0.06%
HII	F	0.19%	0.04%	0.04%
HON	C	0.02%	0.05%	0.02%
HSBC	A	0.01%	0.12%	0.01%
IBM	D	0.08%	0.01%	0.01%
ICE	D	0.05%	0.13%	0.05%
INTC	C	0.03%	0.04%	0.03%
JPM	A	0.01%	0.01%	0.01%
KDP	F	0.01%	0.08%	0.01%
KEY	A	0.05%	0.04%	0.04%
KIM	B	0.13%	0.02%	0.02%
KMI	B	0.02%	0.02%	0.02%
KSA	D	0.05%	0.14%	0.05%
LIN	D	0.01%	0.04%	0.01%
LLY	F	0.05%	0.01%	0.01%
LUV	B	0.01%	0.02%	0.01%
LYB	F	0.01%	0.04%	0.01%
MAR	A	0.01%	0.03%	0.01%
MET	B	0.01%	0.01%	0.01%
MMC	D	0.08%	0.04%	0.04%
MS	B	0.08%	0.02%	0.02%
MSFT	D	0.03%	0.01%	0.01%
MUFG	B	0.06%	0.02%	0.02%
NEE	D	0.01%	0.01%	0.01%
NEM	D	0.01%	0.03%	0.01%
NSC	A	0.02%	0.05%	0.02%
NWG	A	0.09%	0.05%	0.05%
OHI	C	0.04%	0.02%	0.02%
OKE	B	0.14%	0.01%	0.01%
ORCL	A	0.03%	0.01%	0.01%
PAA	C	0.06%	0.01%	0.01%
PCAR	B	0.01%	0.03%	0.01%
PEP	F	0.13%	0.02%	0.02%
PG	F	0.09%	0.01%	0.01%
PM	C	0.03%	0.01%	0.01%
PNC	A	0.02%	0.04%	0.02%
PRU	B	0.05%	0.01%	0.01%
ROK	B	0.14%	0.01%	0.01%
SBUX	C	0.1%	0.12%	0.1%
SLB	D	0.12%	0.02%	0.02%
SO	C	0.04%	0.01%	0.01%
SPG	B	0.3%	0.05%	0.05%
SRE	A	0.11%	0.01%	0.01%
STZ	F	0.23%	0.02%	0.02%
SYY	C	0.43%	0.04%	0.04%
T	B	0.01%	0.02%	0.01%
TAP	C	0.02%	0.06%	0.02%
TD	D	0.05%	0.04%	0.04%
TFC	A	0.01%	0.02%	0.01%
TSN	D	0.01%	0.02%	0.01%
UNP	C	0.14%	0.01%	0.01%
UPS	C	0.03%	0.01%	0.01%
USB	B	0.03%	0.01%	0.01%
VOD	D	0.02%	0.03%	0.02%
VTRS	C	0.05%	0.01%	0.01%
VZ	D	0.01%	0.01%	0.01%
WFC	B	0.01%	0.02%	0.01%
WM	B	0.24%	0.02%	0.02%
WMB	A	0.01%	0.01%	0.01%
WRB	B	0.02%	0.02%	0.02%
XOM	B	0.01%	0.09%	0.01%

VUSB Overweight 85 Positions Relative to GCOR

Symbol	Grade	Weight
RL	A	0.99%
NVDA	A	0.71%
EMN	D	0.42%
NUE	C	0.29%
HRL	F	0.28%
ZBH	C	0.28%
PSA	D	0.25%
CNH	B	0.24%
MLM	B	0.23%
MCK	B	0.23%
AMP	A	0.2%
PYPL	B	0.2%
MPC	F	0.18%
MKC	D	0.17%
RPRX	F	0.17%
EQH	A	0.17%
SWKS	F	0.15%
ESGR	B	0.13%
EQR	D	0.13%
AMGN	D	0.12%
BDN	C	0.11%
LEN	D	0.11%
PFG	C	0.11%
PSX	F	0.11%
HUM	F	0.11%
SLG	B	0.1%
TDY	A	0.1%
BHP	C	0.09%
CHD	C	0.09%
LNC	A	0.09%
DB	B	0.09%
CCEP	D	0.08%
KR	A	0.08%
MCO	D	0.07%
IVZ	B	0.07%
AON	B	0.07%
MDLZ	F	0.07%
AMTD	F	0.06%
ILMN	B	0.06%
TXN	A	0.06%
R	A	0.06%
UBS	A	0.06%
IFF	F	0.05%
NDAQ	B	0.05%
ETR	B	0.05%
ZTS	F	0.04%
CSL	C	0.04%
CME	C	0.04%
SHW	C	0.04%
OPI	F	0.04%
SEB	F	0.04%
BKH	C	0.03%
BIIB	F	0.03%
AEE	B	0.03%
FNF	C	0.03%
KRC	C	0.03%
KMB	F	0.03%
TEL	B	0.03%
SYF	A	0.03%
DFS	B	0.03%
MRK	F	0.02%
KMPR	B	0.02%
O	D	0.02%
HOG	D	0.02%
BXP	C	0.02%
FANG	D	0.01%
CTAS	A	0.01%
HD	C	0.01%
GSK	F	0.01%
FIS	C	0.01%
MKL	B	0.01%
LOW	C	0.01%
JXN	B	0.01%
HPE	B	0.01%
SCHW	B	0.01%
BEN	C	0.01%
ATO	C	0.01%
ARW	F	0.01%
STT	B	0.01%
AZO	B	0.01%
UNH	B	0.01%
PL	B	0.01%
CNP	C	0.01%
AVB	C	0.01%
GS	A	0.01%

VUSB Underweight 124 Positions Relative to GCOR

Symbol	Grade	Weight
FNCL	A	-0.14%
MTB	A	-0.13%
AMAT	F	-0.12%
TME	C	-0.12%
CNO	A	-0.1%
MMM	C	-0.1%
TMUS	B	-0.1%
WELL	C	-0.1%
BIDU	F	-0.09%
QCOM	C	-0.09%
TMO	D	-0.08%
KO	F	-0.07%
AMG	C	-0.06%
PCG	C	-0.06%
A	D	-0.05%
DGX	C	-0.05%
CINF	B	-0.05%
BWA	C	-0.05%
MHK	D	-0.05%
TPR	B	-0.05%
JBL	B	-0.04%
GWW	A	-0.04%
ORLY	A	-0.04%
OMC	B	-0.04%
NVR	D	-0.04%
MOS	C	-0.04%
MAA	D	-0.04%
LEG	F	-0.04%
TXT	D	-0.04%
SBRA	C	-0.04%
RS	B	-0.04%
PEG	C	-0.04%
ALB	C	-0.04%
DHI	D	-0.04%
CRM	B	-0.04%
BDX	C	-0.04%
STLD	A	-0.04%
SCCO	C	-0.03%
OTIS	B	-0.03%
LII	C	-0.03%
KLAC	F	-0.03%
K	A	-0.03%
HUN	F	-0.03%
HAL	D	-0.03%
ETN	B	-0.03%
DOW	F	-0.03%
CMI	B	-0.03%
WAB	A	-0.03%
FN	B	-0.03%
AXS	B	-0.02%
APTV	F	-0.02%
ADBE	D	-0.02%
FOXA	A	-0.02%
FDX	C	-0.02%
EFX	D	-0.02%
DAL	A	-0.02%
COST	C	-0.02%
MPW	D	-0.02%
LRCX	F	-0.02%
LNT	D	-0.02%
HXL	D	-0.02%
HSY	F	-0.02%
GLW	B	-0.02%
OVV	D	-0.02%
WU	F	-0.02%
WLK	D	-0.02%
VOYA	B	-0.02%
TT	B	-0.02%
TRV	B	-0.02%
RY	C	-0.02%
XEL	B	-0.02%
MCD	D	-0.02%
GLPI	D	-0.02%
AWK	D	-0.02%
NOC	D	-0.02%
KHC	F	-0.02%
NXPI	D	-0.02%
HCA	D	-0.02%
ABT	B	-0.02%
MPLX	A	-0.02%
PLD	F	-0.02%
WMT	B	-0.02%
RTX	D	-0.02%
EQNR	F	-0.02%
DVN	F	-0.01%
RSG	B	-0.01%
PPG	D	-0.01%
PH	A	-0.01%
NOV	D	-0.01%
XYL	F	-0.01%
WHR	B	-0.01%
SJM	D	-0.01%
AFL	D	-0.01%
ACGL	D	-0.01%
GD	B	-0.01%
FTV	D	-0.01%
FITB	A	-0.01%
CMS	D	-0.01%
LH	B	-0.01%
ITW	A	-0.01%
IP	B	-0.01%
HPQ	B	-0.01%
HIG	C	-0.01%
HES	C	-0.01%
GP	F	-0.01%
EVRG	C	-0.01%
ED	D	-0.01%
CL	F	-0.01%
JEF	B	-0.01%
PPL	B	-0.01%
WBA	D	-0.01%
V	A	-0.01%
MA	B	-0.01%
EMR	A	-0.01%
JNJ	D	-0.01%
GOOGL	B	-0.01%
NKE	F	-0.01%
LMT	D	-0.01%
CSX	C	-0.01%
MO	B	-0.01%
NTRS	B	-0.01%
TGT	F	-0.01%
VLO	D	-0.01%
PFE	F	-0.01%