GCOR vs. ACWI ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to iShares MSCI ACWI Index Fund (ACWI)
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

$42.04

Average Daily Volume

42,801

Number of Holdings *

240

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.13

Average Daily Volume

2,678,225

Number of Holdings *

604

* may have additional holdings in another (foreign) market
Performance
Period GCOR ACWI
30 Days 3.56% -3.40%
60 Days 3.89% -0.22%
90 Days 4.40% 2.42%
12 Months 4.98% 15.77%
197 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in ACWI Overlap
A A 0.05% 1.0% 0.05%
AAPL B 0.01% 1.0% 0.01%
ABBV A 0.05% 1.0% 0.05%
ABT A 0.02% 1.0% 0.02%
ACGL C 0.01% 1.0% 0.01%
ADBE C 0.02% 1.0% 0.02%
AEP A 0.01% 1.0% 0.01%
AFL A 0.01% 1.0% 0.01%
AIG C 0.02% 1.0% 0.02%
ALB F 0.04% 1.0% 0.04%
ALL A 0.01% 1.0% 0.01%
ALLY B 0.04% 1.0% 0.04%
AMAT F 0.12% 1.0% 0.12%
AMT A 0.01% 1.0% 0.01%
AMZN D 0.01% 1.0% 0.01%
APTV D 0.02% 1.0% 0.02%
AVGO D 0.03% 1.0% 0.03%
AWK A 0.02% 1.0% 0.02%
AXP C 0.04% 1.0% 0.04%
BA D 0.06% 1.0% 0.06%
BAC C 0.02% 1.0% 0.02%
BDX A 0.04% 1.0% 0.04%
BK B 0.08% 1.0% 0.08%
BMY A 0.05% 1.0% 0.05%
C C 0.01% 1.0% 0.01%
CAG A 0.04% 1.0% 0.04%
CAT C 0.01% 1.0% 0.01%
CB A 0.07% 1.0% 0.07%
CCI A 0.02% 1.0% 0.02%
CFG B 0.02% 1.0% 0.02%
CHTR A 0.02% 1.0% 0.02%
CI B 0.04% 1.0% 0.04%
CINF A 0.05% 1.0% 0.05%
CL A 0.01% 1.0% 0.01%
CMCSA B 0.01% 1.0% 0.01%
CMI A 0.03% 1.0% 0.03%
CMS A 0.01% 1.0% 0.01%
COF C 0.01% 1.0% 0.01%
COP F 0.14% -0.02% -0.02%
COST D 0.02% 1.0% 0.02%
CPB A 0.02% 1.0% 0.02%
CRM D 0.04% 1.0% 0.04%
CSX C 0.01% 1.0% 0.01%
CVS C 0.03% 1.0% 0.03%
CVX D 0.02% 1.0% 0.02%
D A 0.04% 1.0% 0.04%
DAL F 0.02% 1.0% 0.02%
DD C 0.01% 1.0% 0.01%
DE D 0.01% 1.0% 0.01%
DELL F 0.05% 1.0% 0.05%
DGX A 0.05% 1.0% 0.05%
DHI A 0.04% 1.0% 0.04%
DIS F 0.01% 1.0% 0.01%
DOW D 0.03% 1.0% 0.03%
DT F 0.01% 1.0% 0.01%
DTE A 0.01% 1.0% 0.01%
DUK A 0.01% 1.0% 0.01%
DVN D 0.01% 1.0% 0.01%
EBAY A 0.01% 1.0% 0.01%
ED A 0.01% 1.0% 0.01%
EFX A 0.02% 1.0% 0.02%
EIX A 0.16% 1.0% 0.16%
EMR C 0.01% 1.0% 0.01%
EOG C 0.03% 1.0% 0.03%
ES A 0.01% 1.0% 0.01%
ETN D 0.03% 1.0% 0.03%
EVRG A 0.01% 1.0% 0.01%
EXC A 0.02% 1.0% 0.02%
FDX B 0.02% 1.0% 0.02%
FITB B 0.01% 1.0% 0.01%
FOXA B 0.02% 1.0% 0.02%
FTV D 0.01% 1.0% 0.01%
GD A 0.01% 1.0% 0.01%
GE C 0.1% 1.0% 0.1%
GILD A 0.12% 1.0% 0.12%
GIS A 0.01% 1.0% 0.01%
GLPI A 0.02% 1.0% 0.02%
GLW C 0.02% 1.0% 0.02%
GM D 0.01% 1.0% 0.01%
GOOGL D 0.01% 1.0% 0.01%
GPN F 0.06% 1.0% 0.06%
GWW B 0.04% 1.0% 0.04%
HAL F 0.03% 1.0% 0.03%
HCA A 0.02% 1.0% 0.02%
HES D 0.01% 1.0% 0.01%
HIG A 0.01% 1.0% 0.01%
HII B 0.04% 1.0% 0.04%
HON D 0.05% 1.0% 0.05%
HPQ C 0.01% 1.0% 0.01%
HSY A 0.02% 1.0% 0.02%
IBM A 0.01% 1.0% 0.01%
ICE B 0.13% 1.0% 0.13%
INTC F 0.04% 1.0% 0.04%
IP B 0.01% 1.0% 0.01%
ITW C 0.01% 1.0% 0.01%
JBL F 0.04% 1.0% 0.04%
JNJ A 0.01% 1.0% 0.01%
JPM C 0.01% 1.0% 0.01%
K A 0.03% 1.0% 0.03%
KDP A 0.08% 1.0% 0.08%
KEY C 0.04% 1.0% 0.04%
KHC A 0.02% 1.0% 0.02%
KIM A 0.02% 1.0% 0.02%
KLAC D 0.03% 1.0% 0.03%
KMI B 0.02% 1.0% 0.02%
KO A 0.07% 1.0% 0.07%
LH A 0.01% 1.0% 0.01%
LII B 0.03% 1.0% 0.03%
LIN A 0.04% 1.0% 0.04%
LLY D 0.01% 1.0% 0.01%
LMT A 0.01% 1.0% 0.01%
LNT A 0.02% 1.0% 0.02%
LRCX F 0.02% 1.0% 0.02%
LUV F 0.02% 1.0% 0.02%
LYB D 0.04% 1.0% 0.04%
MA A 0.01% 1.0% 0.01%
MAA A 0.04% 1.0% 0.04%
MAR D 0.03% 1.0% 0.03%
MCD A 0.02% 1.0% 0.02%
MET C 0.01% 1.0% 0.01%
MMC A 0.04% 1.0% 0.04%
MMM A 0.1% 1.0% 0.1%
MO A 0.01% 1.0% 0.01%
MOS F 0.04% 1.0% 0.04%
MS C 0.02% 1.0% 0.02%
MSFT D 0.01% 1.0% 0.01%
MTB B 0.13% 1.0% 0.13%
NEE A 0.01% 1.0% 0.01%
NEM A 0.03% 1.0% 0.03%
NKE F 0.01% 1.0% 0.01%
NOC A 0.02% 1.0% 0.02%
NSC A 0.05% 1.0% 0.05%
NTRS B 0.01% 1.0% 0.01%
NVR A 0.04% 1.0% 0.04%
NXPI D 0.02% 1.0% 0.02%
OKE C 0.01% 1.0% 0.01%
OMC B 0.04% 1.0% 0.04%
ORCL C 0.01% 1.0% 0.01%
ORLY A 0.04% 1.0% 0.04%
OTIS D 0.03% 1.0% 0.03%
OVV F 0.02% 1.0% 0.02%
PCAR F 0.03% 1.0% 0.03%
PCG A 0.06% 1.0% 0.06%
PEG A 0.04% 1.0% 0.04%
PEP A 0.02% 1.0% 0.02%
PFE A 0.01% 1.0% 0.01%
PG A 0.01% 1.0% 0.01%
PH C 0.01% 1.0% 0.01%
PLD B 0.02% 1.0% 0.02%
PM A 0.01% 1.0% 0.01%
PNC B 0.04% 1.0% 0.04%
PPG F 0.01% 1.0% 0.01%
PPL A 0.01% 1.0% 0.01%
PRU C 0.01% 1.0% 0.01%
QCOM F 0.09% 1.0% 0.09%
ROK D 0.01% 1.0% 0.01%
RS D 0.04% 1.0% 0.04%
RSG A 0.01% 1.0% 0.01%
RTX A 0.02% 1.0% 0.02%
SBUX D 0.12% 1.0% 0.12%
SJM A 0.01% 1.0% 0.01%
SLB D 0.02% 1.0% 0.02%
SO A 0.01% 1.0% 0.01%
SPG B 0.05% 1.0% 0.05%
SRE A 0.01% 1.0% 0.01%
STLD D 0.04% 1.0% 0.04%
STZ D 0.02% 1.0% 0.02%
SYY A 0.04% 1.0% 0.04%
T A 0.02% 1.0% 0.02%
TAP C 0.06% 1.0% 0.06%
TFC B 0.02% 1.0% 0.02%
TGT F 0.01% 1.0% 0.01%
TMO A 0.08% 1.0% 0.08%
TMUS A 0.1% 1.0% 0.1%
TRV A 0.02% 1.0% 0.02%
TSN A 0.02% 1.0% 0.02%
TT C 0.02% 1.0% 0.02%
TXT C 0.04% 1.0% 0.04%
UNP B 0.01% 1.0% 0.01%
UPS F 0.01% 1.0% 0.01%
USB B 0.01% 1.0% 0.01%
V C 0.01% 1.0% 0.01%
VLO C 0.01% 1.0% 0.01%
VTRS A 0.01% 1.0% 0.01%
VZ B 0.01% 1.0% 0.01%
WAB D 0.03% 1.0% 0.03%
WBA F 0.01% 1.0% 0.01%
WELL A 0.1% 1.0% 0.1%
WFC D 0.02% 1.0% 0.02%
WLK D 0.02% 1.0% 0.02%
WM C 0.02% 1.0% 0.02%
WMB B 0.01% 1.0% 0.01%
WMT B 0.02% 1.0% 0.02%
WRB A 0.02% 1.0% 0.02%
XEL A 0.02% 1.0% 0.02%
XOM A 0.09% 1.0% 0.09%
XYL D 0.01% 1.0% 0.01%
GCOR Overweight 43 Positions Relative to ACWI
Symbol Grade Weight
KSA C 0.14%
FNCL B 0.14%
TME D 0.12%
HSBC D 0.12%
AER C 0.11%
AL D 0.11%
CNO A 0.1%
BNS C 0.09%
BMO D 0.09%
BIDU F 0.09%
AMG B 0.06%
BWA D 0.05%
NWG B 0.05%
MHK A 0.05%
TPR D 0.05%
LEG C 0.04%
SBRA B 0.04%
CM B 0.04%
TD C 0.04%
SCCO D 0.03%
HUN D 0.03%
FN D 0.03%
VOD A 0.03%
BHF C 0.02%
AXS A 0.02%
MPW C 0.02%
HXL D 0.02%
OHI A 0.02%
WU D 0.02%
VOYA D 0.02%
RY B 0.02%
ARCC C 0.02%
MPLX B 0.02%
MUFG C 0.02%
EQNR D 0.02%
NOV C 0.01%
WHR D 0.01%
GP F 0.01%
JEF B 0.01%
PAA C 0.01%
AZN A 0.01%
ET B 0.01%
EPD B 0.01%
GCOR Underweight 407 Positions Relative to ACWI
Symbol Grade Weight
U F -1.0%
UHAL B -1.0%
PATH F -1.0%
CFLT F -1.0%
AZPN D -1.0%
H D -1.0%
PARA D -1.0%
ACI D -1.0%
BEN F -1.0%
LSCC F -1.0%
PCTY C -1.0%
CELH F -1.0%
Z D -1.0%
ROKU F -1.0%
CLF F -1.0%
CZR F -1.0%
DAY C -1.0%
DINO F -1.0%
IOT B -1.0%
DVA C -1.0%
BBWI F -1.0%
ETSY D -1.0%
BIO A -1.0%
EXAS C -1.0%
FOX B -1.0%
PAYC C -1.0%
BSY F -1.0%
LW F -1.0%
MTCH A -1.0%
WYNN F -1.0%
SEIC C -1.0%
SOLV B -1.0%
RGEN C -1.0%
KNX C -1.0%
MKTX A -1.0%
CHK F -1.0%
TOST C -1.0%
CNH F -1.0%
HSIC C -1.0%
HRL A -1.0%
NLY B -1.0%
WTRG A -1.0%
TTC C -1.0%
FBIN B -1.0%
AIZ A -1.0%
TWLO A -1.0%
RPRX B -1.0%
AFG A -1.0%
CHRW A -1.0%
MGM F -1.0%
INCY B -1.0%
HOOD D -1.0%
CCK A -1.0%
BXP B -1.0%
CTLT A -1.0%
NWSA C -1.0%
TFX A -1.0%
CG B -1.0%
ACM C -1.0%
LKQ F -1.0%
APA D -1.0%
CPT A -1.0%
DOCU D -1.0%
RIVN B -1.0%
REG A -1.0%
ERIE A -1.0%
AOS C -1.0%
EMN C -1.0%
HEI B -1.0%
ELS A -1.0%
JNPR A -1.0%
UDR B -1.0%
CRL A -1.0%
QRVO C -1.0%
FFIV A -1.0%
AES D -1.0%
NDSN C -1.0%
HST D -1.0%
IPG C -1.0%
DKS D -1.0%
EPAM C -1.0%
PODD A -1.0%
TECH A -1.0%
TW A -1.0%
JKHY A -1.0%
ALLE B -1.0%
UHS A -1.0%
NI A -1.0%
KMX B -1.0%
CHRD D -1.0%
SNAP F -1.0%
LVS F -1.0%
APP D -1.0%
NBIX A -1.0%
TRMB D -1.0%
HEI B -1.0%
WPC B -1.0%
ROL C -1.0%
CF D -1.0%
AMH A -1.0%
GGG C -1.0%
UTHR B -1.0%
POOL C -1.0%
AKAM C -1.0%
ZM F -1.0%
JBHT C -1.0%
GEN B -1.0%
DOC A -1.0%
ENPH F -1.0%
CE F -1.0%
DPZ D -1.0%
RPM A -1.0%
OKTA D -1.0%
DKNG F -1.0%
ZS F -1.0%
LYV D -1.0%
SW F -1.0%
CLX A -1.0%
SSNC A -1.0%
AMCR A -1.0%
MANH B -1.0%
BMRN C -1.0%
SWK A -1.0%
LPLA F -1.0%
BG D -1.0%
PNR B -1.0%
SNA B -1.0%
FWONK B -1.0%
OC C -1.0%
NRG D -1.0%
EME D -1.0%
TPL B -1.0%
RVTY A -1.0%
ALGN F -1.0%
FNF A -1.0%
WSO C -1.0%
BURL B -1.0%
VRSN B -1.0%
EXPE D -1.0%
EQH C -1.0%
IEX D -1.0%
EG D -1.0%
BBY C -1.0%
SUI A -1.0%
MRO D -1.0%
PSTG D -1.0%
FDS D -1.0%
PKG A -1.0%
CCL D -1.0%
L B -1.0%
ZBRA B -1.0%
MAS B -1.0%
WSM C -1.0%
BAX C -1.0%
ULTA F -1.0%
J B -1.0%
MDB F -1.0%
TRU A -1.0%
ESS B -1.0%
EXPD B -1.0%
TER D -1.0%
DRI D -1.0%
ENTG F -1.0%
AVTR A -1.0%
AVY D -1.0%
SWKS C -1.0%
MKC A -1.0%
BAH D -1.0%
CBOE B -1.0%
COO A -1.0%
LDOS C -1.0%
CTRA F -1.0%
GDDY A -1.0%
ATO A -1.0%
WAT A -1.0%
RBLX B -1.0%
TDY B -1.0%
ILMN C -1.0%
PFG D -1.0%
CNP D -1.0%
BALL B -1.0%
STX C -1.0%
HUBB D -1.0%
ARE D -1.0%
WDC F -1.0%
WBD C -1.0%
HOLX A -1.0%
CPAY B -1.0%
MOH B -1.0%
CSL C -1.0%
BLDR C -1.0%
PTC D -1.0%
GPC A -1.0%
AXON C -1.0%
RF B -1.0%
FSLR D -1.0%
WST F -1.0%
SYF C -1.0%
MKL C -1.0%
VTR A -1.0%
WY A -1.0%
NET C -1.0%
FCNCA B -1.0%
PINS F -1.0%
DLTR F -1.0%
ZBH C -1.0%
EQT F -1.0%
EL F -1.0%
INVH A -1.0%
DECK D -1.0%
HBAN B -1.0%
HUBS F -1.0%
AEE A -1.0%
KEYS D -1.0%
STE A -1.0%
VST D -1.0%
RJF D -1.0%
BRO A -1.0%
EQR B -1.0%
TYL A -1.0%
HPE D -1.0%
TTWO D -1.0%
CHD D -1.0%
ETR A -1.0%
SBAC A -1.0%
TROW D -1.0%
CAH B -1.0%
NTAP C -1.0%
FE A -1.0%
IFF C -1.0%
MSTR C -1.0%
WEC A -1.0%
VLTO A -1.0%
VRT D -1.0%
DG D -1.0%
DOV C -1.0%
DXCM F -1.0%
ARES C -1.0%
STT B -1.0%
BR A -1.0%
GRMN B -1.0%
ANSS D -1.0%
TRGP B -1.0%
TEAM F -1.0%
NDAQ A -1.0%
TSCO D -1.0%
PHM B -1.0%
AVB A -1.0%
VEEV D -1.0%
ALNY A -1.0%
LULU F -1.0%
WTW A -1.0%
DASH B -1.0%
IRM A -1.0%
BIIB F -1.0%
RMD A -1.0%
DDOG D -1.0%
ADM D -1.0%
VICI A -1.0%
ON D -1.0%
CSGP D -1.0%
MTD B -1.0%
CDW D -1.0%
SQ F -1.0%
FANG C -1.0%
CBRE A -1.0%
EXR A -1.0%
VMC A -1.0%
SMCI F -1.0%
GEHC B -1.0%
KVUE C -1.0%
MLM B -1.0%
PWR D -1.0%
DFS C -1.0%
HWM A -1.0%
FTNT F -1.0%
KR A -1.0%
YUM B -1.0%
EA A -1.0%
MNST B -1.0%
RCL C -1.0%
CTSH B -1.0%
IT A -1.0%
CTVA D -1.0%
EW F -1.0%
BKR B -1.0%
MPWR C -1.0%
NUE F -1.0%
MRNA F -1.0%
SNOW F -1.0%
OXY D -1.0%
TTD D -1.0%
FICO A -1.0%
AME D -1.0%
IDXX D -1.0%
IR C -1.0%
ODFL C -1.0%
COR A -1.0%
CNC A -1.0%
PAYX A -1.0%
FAST B -1.0%
VRSK C -1.0%
F F -1.0%
COIN C -1.0%
LNG B -1.0%
LHX B -1.0%
MSCI A -1.0%
AMP D -1.0%
FIS C -1.0%
GEV D -1.0%
CPRT C -1.0%
FERG B -1.0%
LEN B -1.0%
KMB A -1.0%
IQV A -1.0%
WCN A -1.0%
DLR A -1.0%
MCHP F -1.0%
TEL C -1.0%
JCI D -1.0%
ROST D -1.0%
WDAY D -1.0%
PSA A -1.0%
HUM D -1.0%
APO D -1.0%
O A -1.0%
URI B -1.0%
PLTR C -1.0%
ADSK D -1.0%
CEG D -1.0%
CRWD F -1.0%
MRVL F -1.0%
AZO A -1.0%
CARR C -1.0%
HLT C -1.0%
APD B -1.0%
ECL C -1.0%
ROP D -1.0%
ABNB F -1.0%
CRH B -1.0%
FCX F -1.0%
PSX D -1.0%
AJG A -1.0%
PYPL B -1.0%
MPC F -1.0%
AON A -1.0%
MSI A -1.0%
TDG D -1.0%
CME C -1.0%
CTAS B -1.0%
CDNS F -1.0%
CMG D -1.0%
EQIX A -1.0%
APH D -1.0%
KKR C -1.0%
MELI A -1.0%
MCO A -1.0%
SNPS D -1.0%
MCK A -1.0%
ANET D -1.0%
ZTS B -1.0%
SHW A -1.0%
MDLZ A -1.0%
FI B -1.0%
SCHW D -1.0%
BX B -1.0%
PANW C -1.0%
ADP A -1.0%
MDT A -1.0%
BSX D -1.0%
MU F -1.0%
ADI D -1.0%
SYK D -1.0%
REGN A -1.0%
UBER F -1.0%
ELV B -1.0%
PGR A -1.0%
TJX A -1.0%
BKNG D -1.0%
VRTX B -1.0%
BLK B -1.0%
LOW A -1.0%
ISRG A -1.0%
SPGI B -1.0%
GS B -1.0%
NOW B -1.0%
INTU B -1.0%
AMGN B -1.0%
TXN C -1.0%
DHR A -1.0%
CSCO D -1.0%
ACN C -1.0%
AMD F -1.0%
NFLX D -1.0%
MRK D -1.0%
HD B -1.0%
UNH A -1.0%
BRK.A B -1.0%
TSLA C -1.0%
GOOG D -1.0%
META C -1.0%
NVDA D -1.0%
SAR D -0.73%
CHT B -0.02%
UMC C -0.02%
NOK A --0.03%
HKD F --6.99%
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