GCOR vs. BBSA ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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

$41.52

Average Daily Volume

42,644

Number of Holdings *

240

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

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$47.91

Average Daily Volume

885

Number of Holdings *

224

* may have additional holdings in another (foreign) market
Performance
Period GCOR BBSA
30 Days 2.67% 1.71%
60 Days 2.47% 2.22%
90 Days 3.41% 2.71%
12 Months 2.29% 5.90%
144 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in BBSA Overlap
AAPL B 0.01% 0.01% 0.01%
ABBV A 0.05% 0.01% 0.01%
ADBE C 0.02% 0.02% 0.02%
AEP A 0.01% 0.01% 0.01%
AER B 0.11% 0.39% 0.11%
AFL A 0.01% 0.01% 0.01%
AIG A 0.02% 0.05% 0.02%
AL B 0.11% 0.01% 0.01%
ALL C 0.01% 0.07% 0.01%
ALLY A 0.04% 0.23% 0.04%
AMT A 0.01% 0.03% 0.01%
AMZN D 0.01% 0.09% 0.01%
APTV F 0.02% 0.05% 0.02%
AVGO D 0.03% 0.03% 0.03%
AWK A 0.02% 0.01% 0.01%
AXP A 0.04% 0.07% 0.04%
AZN B 0.01% 0.01% 0.01%
BA D 0.06% 0.01% 0.01%
BAC D 0.02% 0.1% 0.02%
BK A 0.08% 0.02% 0.02%
BMO F 0.09% 0.01% 0.01%
BMY C 0.05% 0.02% 0.02%
BNS B 0.09% 0.03% 0.03%
C B 0.01% 0.02% 0.01%
CAT C 0.01% 0.01% 0.01%
CCI B 0.02% 0.07% 0.02%
CHTR C 0.02% 0.03% 0.02%
CI B 0.04% 0.01% 0.01%
CM A 0.04% 0.05% 0.04%
CMCSA C 0.01% 0.01% 0.01%
CMI B 0.03% 0.23% 0.03%
COF A 0.01% 0.14% 0.01%
COP F 0.14% 0.01% 0.01%
CPB B 0.02% 0.02% 0.02%
CSX C 0.01% 0.05% 0.01%
CVS D 0.03% 0.01% 0.01%
CVX B 0.02% 0.01% 0.01%
D A 0.04% 0.06% 0.04%
DD B 0.01% 0.05% 0.01%
DE D 0.01% 0.01% 0.01%
DELL F 0.05% 0.04% 0.04%
DHI B 0.04% 0.05% 0.04%
DIS F 0.01% 0.03% 0.01%
DTE A 0.01% 0.01% 0.01%
DUK A 0.01% 0.05% 0.01%
EBAY A 0.01% 0.13% 0.01%
EOG C 0.03% 0.06% 0.03%
EPD C 0.01% 0.12% 0.01%
EQNR F 0.02% 0.01% 0.01%
ES B 0.01% 0.01% 0.01%
ET A 0.01% 0.01% 0.01%
ETN D 0.03% 0.04% 0.03%
EXC C 0.02% 0.01% 0.01%
FDX B 0.02% 0.04% 0.02%
FITB A 0.01% 0.03% 0.01%
FN D 0.03% 0.01% 0.01%
FOXA A 0.02% 0.04% 0.02%
GD B 0.01% 0.02% 0.01%
GE B 0.1% 0.04% 0.04%
GILD C 0.12% 0.02% 0.02%
GM D 0.01% 0.13% 0.01%
GOOGL D 0.01% 0.02% 0.01%
GP F 0.01% 0.07% 0.01%
GPN D 0.06% 0.04% 0.04%
HCA A 0.02% 0.03% 0.02%
HON D 0.05% 0.01% 0.01%
HPQ C 0.01% 0.1% 0.01%
HSBC B 0.12% 0.08% 0.08%
HSY C 0.02% 0.04% 0.02%
IBM B 0.01% 0.2% 0.01%
ICE A 0.13% 0.03% 0.03%
INTC F 0.04% 0.01% 0.01%
JNJ B 0.01% 0.11% 0.01%
K D 0.03% 0.02% 0.02%
KDP B 0.08% 0.01% 0.01%
KMI B 0.02% 0.05% 0.02%
KO B 0.07% 0.04% 0.04%
LII B 0.03% 0.01% 0.01%
LLY D 0.01% 0.04% 0.01%
LMT A 0.01% 0.01% 0.01%
LUV F 0.02% 0.01% 0.01%
MA C 0.01% 0.02% 0.01%
MAA C 0.04% 0.02% 0.02%
MAR F 0.03% 0.01% 0.01%
MCD C 0.02% 0.02% 0.02%
MET A 0.01% 0.01% 0.01%
MHK B 0.05% 0.02% 0.02%
MMM A 0.1% 0.02% 0.02%
MO C 0.01% 0.01% 0.01%
MOS D 0.04% 0.01% 0.01%
MPLX B 0.02% 0.06% 0.02%
MS B 0.02% 0.01% 0.01%
MSFT D 0.01% 0.02% 0.01%
MTB B 0.13% 0.05% 0.05%
NEE C 0.01% 0.01% 0.01%
NKE F 0.01% 0.05% 0.01%
NSC B 0.05% 0.01% 0.01%
NTRS B 0.01% 0.08% 0.01%
NXPI D 0.02% 0.01% 0.01%
OKE B 0.01% 0.08% 0.01%
OMC A 0.04% 0.03% 0.03%
ORCL B 0.01% 0.03% 0.01%
PCAR F 0.03% 0.01% 0.01%
PCG B 0.06% 0.02% 0.02%
PEG B 0.04% 0.01% 0.01%
PEP B 0.02% 0.01% 0.01%
PFE C 0.01% 0.01% 0.01%
PG D 0.01% 0.11% 0.01%
PM A 0.01% 0.01% 0.01%
PNC A 0.04% 0.03% 0.03%
PPG F 0.01% 0.01% 0.01%
PRU B 0.01% 0.05% 0.01%
QCOM D 0.09% 0.1% 0.09%
RS C 0.04% 0.04% 0.04%
RTX A 0.02% 0.03% 0.02%
RY A 0.02% 0.03% 0.02%
SBUX D 0.12% 0.03% 0.03%
SCCO D 0.03% 0.01% 0.01%
SLB D 0.02% 0.1% 0.02%
SO A 0.01% 0.01% 0.01%
SPG B 0.05% 0.13% 0.05%
SRE A 0.01% 0.02% 0.01%
SYY B 0.04% 0.03% 0.03%
T B 0.02% 0.01% 0.01%
TD B 0.04% 0.01% 0.01%
TFC A 0.02% 0.02% 0.02%
TGT C 0.01% 0.04% 0.01%
TMUS B 0.1% 0.04% 0.04%
TSN A 0.02% 0.02% 0.02%
UNP B 0.01% 0.04% 0.01%
UPS F 0.01% 0.04% 0.01%
USB C 0.01% 0.01% 0.01%
V F 0.01% 0.05% 0.01%
VOD A 0.03% 0.01% 0.01%
VOYA D 0.02% 0.02% 0.02%
VTRS C 0.01% 0.03% 0.01%
VZ B 0.01% 0.01% 0.01%
WELL B 0.1% 0.03% 0.03%
WFC C 0.02% 0.01% 0.01%
WM D 0.02% 0.06% 0.02%
WMB C 0.01% 0.01% 0.01%
WMT C 0.02% 0.01% 0.01%
WU D 0.02% 0.01% 0.01%
XOM B 0.09% 0.02% 0.02%
GCOR Overweight 96 Positions Relative to BBSA
Symbol Grade Weight
EIX A 0.16%
KSA B 0.14%
FNCL A 0.14%
AMAT D 0.12%
TME D 0.12%
CNO A 0.1%
BIDU F 0.09%
TMO A 0.08%
CB A 0.07%
AMG B 0.06%
TAP D 0.06%
A C 0.05%
DGX C 0.05%
CINF A 0.05%
BWA D 0.05%
NWG A 0.05%
TPR D 0.05%
JBL F 0.04%
HII B 0.04%
GWW B 0.04%
ORLY B 0.04%
NVR A 0.04%
MMC A 0.04%
LYB B 0.04%
LIN B 0.04%
LEG D 0.04%
TXT B 0.04%
SBRA C 0.04%
ALB F 0.04%
CRM D 0.04%
CAG B 0.04%
BDX C 0.04%
KEY B 0.04%
STLD C 0.04%
OTIS D 0.03%
NEM A 0.03%
KLAC C 0.03%
HUN D 0.03%
HAL D 0.03%
DOW D 0.03%
WAB D 0.03%
CFG B 0.02%
BHF C 0.02%
AXS B 0.02%
EFX A 0.02%
DAL D 0.02%
COST D 0.02%
MPW D 0.02%
LRCX D 0.02%
LNT A 0.02%
KIM B 0.02%
HXL D 0.02%
GLW C 0.02%
OVV F 0.02%
OHI B 0.02%
WRB B 0.02%
WLK D 0.02%
TT B 0.02%
TRV B 0.02%
STZ F 0.02%
XEL B 0.02%
GLPI A 0.02%
ARCC B 0.02%
NOC A 0.02%
KHC C 0.02%
ABT C 0.02%
PLD B 0.02%
MUFG A 0.02%
DVN D 0.01%
RSG C 0.01%
ROK C 0.01%
PH A 0.01%
NOV B 0.01%
XYL D 0.01%
WHR D 0.01%
SJM C 0.01%
ACGL D 0.01%
FTV F 0.01%
DT F 0.01%
CMS A 0.01%
LH B 0.01%
ITW C 0.01%
IP B 0.01%
HIG B 0.01%
HES C 0.01%
EVRG A 0.01%
ED A 0.01%
CL B 0.01%
JEF A 0.01%
PPL A 0.01%
WBA F 0.01%
EMR B 0.01%
PAA C 0.01%
VLO C 0.01%
GIS C 0.01%
JPM B 0.01%
GCOR Underweight 80 Positions Relative to BBSA
Symbol Grade Weight
EQIX C -0.3%
MKC C -0.2%
VLY C -0.18%
RF C -0.17%
VNT C -0.17%
APD D -0.1%
EDC D -0.09%
AON B -0.07%
DB D -0.07%
MRK F -0.07%
BCSF B -0.06%
FHN B -0.06%
FRT B -0.06%
DFS B -0.06%
IVZ B -0.05%
FCNCA B -0.05%
DHR A -0.05%
O B -0.05%
EL F -0.04%
PYPL C -0.04%
PXD B -0.04%
KMB D -0.04%
CMA B -0.04%
BG D -0.04%
JNPR A -0.04%
HUM D -0.04%
HPE D -0.04%
COMM C -0.04%
ZBH D -0.03%
SYF B -0.03%
BEN D -0.03%
BXP B -0.03%
UNH A -0.03%
STT A -0.03%
MCK A -0.03%
TXN B -0.02%
PSX C -0.02%
ORI A -0.02%
NI A -0.02%
MPC D -0.02%
MDT C -0.02%
MCO A -0.02%
KMPR B -0.02%
FIS B -0.02%
AWH F -0.02%
AMP D -0.02%
AGR B -0.02%
CE F -0.02%
CARR B -0.02%
BRX B -0.02%
DXC D -0.02%
HBAN B -0.02%
AMGN C -0.02%
SCHW F -0.02%
FNA D -0.02%
LOW B -0.02%
R B -0.02%
BERY B -0.01%
KD C -0.01%
CME F -0.01%
CASH B -0.01%
ESS C -0.01%
CSCO C -0.01%
HAS C -0.01%
GSK F -0.01%
GBDC D -0.01%
WRK C -0.01%
SF A -0.01%
JHG A -0.01%
JBHT D -0.01%
MDLZ C -0.01%
LDOS D -0.01%
KR B -0.01%
AVB C -0.01%
HD B -0.01%
SYK D -0.01%
ROP D -0.01%
ETR A -0.01%
GS B -0.01%
FR B -0.01%
Compare ETFs