GCOR vs. GSPY ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Gotham Enhanced 500 ETF (GSPY)
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

$40.78

Average Daily Volume

28,912

Number of Holdings *

240

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

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

38,195

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period GCOR GSPY
30 Days -1.77% 2.47%
60 Days -3.46% 6.36%
90 Days -1.65% 7.74%
12 Months 4.91% 32.66%
193 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in GSPY Overlap
A F 0.05% 0.03% 0.03%
AAPL C 0.01% 6.34% 0.01%
ABBV F 0.05% 0.23% 0.05%
ABT C 0.02% 0.38% 0.02%
ACGL C 0.01% 0.02% 0.01%
ADBE C 0.02% 0.15% 0.02%
AEP D 0.01% 0.03% 0.01%
AFL C 0.01% 0.04% 0.01%
AIG B 0.02% 0.03% 0.02%
ALB C 0.04% 0.01% 0.01%
ALL B 0.01% 0.03% 0.01%
AMAT F 0.12% 0.68% 0.12%
AMT F 0.01% 0.06% 0.01%
AMZN A 0.01% 4.77% 0.01%
APTV F 0.02% 0.06% 0.02%
AVGO C 0.03% 1.13% 0.03%
AWK D 0.02% 0.01% 0.01%
AXP B 0.04% 0.45% 0.04%
BA F 0.06% 0.06% 0.06%
BAC A 0.02% 0.66% 0.02%
BDX F 0.04% 0.04% 0.04%
BK B 0.08% 0.11% 0.08%
BMY B 0.05% 0.07% 0.05%
BWA B 0.05% 0.04% 0.04%
C B 0.01% 0.25% 0.01%
CAG F 0.04% 0.01% 0.01%
CAT B 0.01% 1.14% 0.01%
CB C 0.07% 0.14% 0.07%
CCI F 0.02% 0.03% 0.02%
CFG B 0.02% 0.04% 0.02%
CHTR B 0.02% 0.11% 0.02%
CI D 0.04% 0.49% 0.04%
CINF A 0.05% 0.07% 0.05%
CL F 0.01% 0.35% 0.01%
CMCSA B 0.01% 0.25% 0.01%
CMI A 0.03% 0.27% 0.03%
CMS D 0.01% 0.01% 0.01%
COF B 0.01% 0.13% 0.01%
COP C 0.14% 0.09% 0.09%
COST B 0.02% 0.26% 0.02%
CPB F 0.02% 0.01% 0.01%
CRM B 0.04% 0.19% 0.04%
CSX B 0.01% 0.33% 0.01%
CVS F 0.03% 0.36% 0.03%
CVX A 0.02% 0.65% 0.02%
D D 0.04% 0.23% 0.04%
DAL A 0.02% 0.21% 0.02%
DD D 0.01% 0.17% 0.01%
DE D 0.01% 0.07% 0.01%
DELL C 0.05% 0.27% 0.05%
DGX B 0.05% 0.01% 0.01%
DHI D 0.04% 0.03% 0.03%
DIS B 0.01% 0.61% 0.01%
DOW F 0.03% 0.02% 0.02%
DTE D 0.01% 0.02% 0.01%
DUK D 0.01% 0.06% 0.01%
DVN F 0.01% 0.12% 0.01%
EBAY C 0.01% 0.17% 0.01%
ED D 0.01% 0.02% 0.01%
EFX F 0.02% 0.02% 0.02%
EIX C 0.16% 0.02% 0.02%
EMR A 0.01% 0.34% 0.01%
EOG A 0.03% 0.31% 0.03%
ES D 0.01% 0.01% 0.01%
ETN B 0.03% 0.09% 0.03%
EVRG A 0.01% 0.01% 0.01%
EXC C 0.02% 0.02% 0.02%
FDX B 0.02% 0.32% 0.02%
FITB A 0.01% 0.06% 0.01%
FOXA A 0.02% 0.1% 0.02%
FTV C 0.01% 0.02% 0.01%
GD C 0.01% 0.4% 0.01%
GE D 0.1% 1.02% 0.1%
GILD B 0.12% 0.61% 0.12%
GIS F 0.01% 0.02% 0.01%
GLW B 0.02% 0.03% 0.02%
GM B 0.01% 0.31% 0.01%
GOOGL C 0.01% 4.48% 0.01%
GPN B 0.06% 0.02% 0.02%
GWW B 0.04% 0.05% 0.04%
HAL C 0.03% 0.13% 0.03%
HCA D 0.02% 0.42% 0.02%
HES B 0.01% 0.03% 0.01%
HIG C 0.01% 0.15% 0.01%
HII F 0.04% 0.01% 0.01%
HON B 0.05% 0.62% 0.05%
HPQ B 0.01% 0.2% 0.01%
HSY F 0.02% 0.02% 0.02%
IBM D 0.01% 0.13% 0.01%
ICE C 0.13% 0.28% 0.13%
INTC C 0.04% 0.07% 0.04%
IP B 0.01% 0.1% 0.01%
ITW B 0.01% 0.33% 0.01%
JBL C 0.04% 0.09% 0.04%
JNJ D 0.01% 1.05% 0.01%
JPM A 0.01% 1.47% 0.01%
K A 0.03% 0.03% 0.03%
KDP C 0.08% 0.21% 0.08%
KEY B 0.04% 0.04% 0.04%
KHC F 0.02% 0.22% 0.02%
KIM A 0.02% 0.01% 0.01%
KLAC F 0.03% 0.4% 0.03%
KMI B 0.02% 0.04% 0.02%
KO F 0.07% 0.18% 0.07%
LH B 0.01% 0.01% 0.01%
LIN D 0.04% 0.14% 0.04%
LLY F 0.01% 0.45% 0.01%
LMT D 0.01% 0.5% 0.01%
LNT C 0.02% 0.01% 0.01%
LRCX F 0.02% 0.47% 0.02%
LUV B 0.02% 0.01% 0.01%
LYB F 0.04% 0.13% 0.04%
MA B 0.01% 0.9% 0.01%
MAA C 0.04% 0.01% 0.01%
MAR A 0.03% 0.37% 0.03%
MCD C 0.02% 0.49% 0.02%
MET C 0.01% 0.24% 0.01%
MHK D 0.05% 0.04% 0.04%
MMC D 0.04% 0.51% 0.04%
MMM C 0.1% 0.38% 0.1%
MO A 0.01% 0.52% 0.01%
MOS D 0.04% 0.01% 0.01%
MS A 0.02% 0.4% 0.02%
MSFT C 0.01% 7.01% 0.01%
MTB A 0.13% 0.07% 0.07%
NEE D 0.01% 0.1% 0.01%
NEM F 0.03% 0.03% 0.03%
NKE F 0.01% 0.53% 0.01%
NOC D 0.02% 0.14% 0.02%
NSC B 0.05% 0.04% 0.04%
NTRS A 0.01% 0.04% 0.01%
NVR D 0.04% 0.02% 0.02%
NXPI F 0.02% 0.04% 0.02%
OKE A 0.01% 0.22% 0.01%
OMC A 0.04% 0.11% 0.04%
ORCL A 0.01% 0.32% 0.01%
ORLY A 0.04% 0.04% 0.04%
OTIS D 0.03% 0.19% 0.03%
PCAR B 0.03% 0.04% 0.03%
PCG A 0.06% 0.08% 0.06%
PEG C 0.04% 0.03% 0.03%
PEP D 0.02% 0.25% 0.02%
PFE F 0.01% 0.1% 0.01%
PG C 0.01% 0.36% 0.01%
PH A 0.01% 0.06% 0.01%
PLD D 0.02% 0.07% 0.02%
PM B 0.01% 1.02% 0.01%
PNC B 0.04% 0.15% 0.04%
PPG F 0.01% 0.14% 0.01%
PPL A 0.01% 0.02% 0.01%
PRU B 0.01% 0.21% 0.01%
QCOM F 0.09% 1.03% 0.09%
ROK B 0.01% 0.02% 0.01%
RSG B 0.01% 0.04% 0.01%
RTX D 0.02% 0.11% 0.02%
SBUX B 0.12% 0.07% 0.07%
SJM F 0.01% 0.01% 0.01%
SLB C 0.02% 0.29% 0.02%
SO D 0.01% 0.06% 0.01%
SPG A 0.05% 0.04% 0.04%
SRE B 0.01% 0.04% 0.01%
STLD C 0.04% 0.01% 0.01%
STZ D 0.02% 0.2% 0.02%
SYY D 0.04% 0.18% 0.04%
T A 0.02% 0.51% 0.02%
TAP B 0.06% 0.06% 0.06%
TFC B 0.02% 0.12% 0.02%
TGT C 0.01% 0.32% 0.01%
TMO F 0.08% 0.14% 0.08%
TMUS A 0.1% 1.25% 0.1%
TPR A 0.05% 0.06% 0.05%
TRV B 0.02% 0.04% 0.02%
TSN B 0.02% 0.01% 0.01%
TT B 0.02% 0.42% 0.02%
TXT D 0.04% 0.01% 0.01%
UNP D 0.01% 0.34% 0.01%
UPS C 0.01% 0.07% 0.01%
USB B 0.01% 0.15% 0.01%
V A 0.01% 1.3% 0.01%
VLO C 0.01% 0.16% 0.01%
VTRS B 0.01% 0.01% 0.01%
VZ D 0.01% 0.71% 0.01%
WAB B 0.03% 0.19% 0.03%
WBA D 0.01% 0.04% 0.01%
WELL B 0.1% 0.05% 0.05%
WFC A 0.02% 0.46% 0.02%
WM A 0.02% 0.06% 0.02%
WMB B 0.01% 0.04% 0.01%
WMT A 0.02% 0.44% 0.02%
WRB B 0.02% 0.02% 0.02%
XEL A 0.02% 0.02% 0.02%
XOM B 0.09% 0.9% 0.09%
XYL F 0.01% 0.02% 0.01%
GCOR Overweight 47 Positions Relative to GSPY
Symbol Grade Weight
KSA D 0.14%
FNCL A 0.14%
TME F 0.12%
HSBC B 0.12%
AER B 0.11%
AL B 0.11%
CNO B 0.1%
BNS A 0.09%
BMO A 0.09%
BIDU F 0.09%
AMG B 0.06%
NWG B 0.05%
LEG F 0.04%
SBRA C 0.04%
RS C 0.04%
CM A 0.04%
TD D 0.04%
ALLY C 0.04%
SCCO F 0.03%
LII B 0.03%
HUN F 0.03%
FN C 0.03%
VOD F 0.03%
BHF B 0.02%
AXS A 0.02%
MPW F 0.02%
HXL F 0.02%
OVV C 0.02%
OHI C 0.02%
WU F 0.02%
WLK F 0.02%
VOYA B 0.02%
RY C 0.02%
GLPI D 0.02%
ARCC A 0.02%
MPLX A 0.02%
MUFG A 0.02%
EQNR D 0.02%
NOV C 0.01%
WHR B 0.01%
DT C 0.01%
GP F 0.01%
JEF B 0.01%
PAA C 0.01%
AZN F 0.01%
ET A 0.01%
EPD A 0.01%
GCOR Underweight 303 Positions Relative to GSPY
Symbol Grade Weight
NVDA A -6.2%
META B -3.26%
BRK.A B -1.89%
TSLA B -0.95%
UNH B -0.81%
BKNG A -0.78%
LOW B -0.78%
HD B -0.69%
FI A -0.68%
NFLX A -0.62%
CSCO A -0.59%
ELV F -0.47%
PYPL A -0.46%
MRK F -0.43%
GS B -0.41%
AON B -0.36%
CEG D -0.35%
DHR F -0.34%
MDLZ F -0.31%
KKR B -0.28%
COR B -0.26%
TJX A -0.26%
KMB D -0.25%
BX A -0.24%
ROST D -0.24%
KR A -0.23%
MU D -0.23%
OXY F -0.22%
SCHW B -0.22%
GRMN A -0.22%
LULU B -0.21%
NDAQ B -0.21%
LHX B -0.21%
MCK B -0.18%
BKR B -0.17%
LVS C -0.16%
HUM D -0.16%
LDOS C -0.15%
ACN B -0.15%
DOV A -0.15%
BRO B -0.15%
AMD F -0.15%
CNC F -0.15%
YUM B -0.15%
CPAY A -0.14%
NTAP D -0.14%
TXN B -0.13%
HPE B -0.13%
NOW A -0.12%
BLDR C -0.12%
BIIB F -0.12%
BR A -0.12%
NRG C -0.11%
ISRG A -0.11%
AMGN F -0.11%
ROP A -0.11%
INTU A -0.11%
ZBRA B -0.1%
VRSN C -0.1%
UBER F -0.1%
PGR A -0.1%
BALL D -0.1%
URI B -0.1%
SPGI C -0.1%
GEN B -0.1%
SNA A -0.1%
PKG B -0.1%
BBY C -0.1%
AMP A -0.1%
L A -0.09%
J D -0.09%
PLTR B -0.09%
LEN D -0.09%
HOLX D -0.09%
MOH F -0.09%
MRO B -0.08%
MDT D -0.08%
FFIV B -0.08%
PANW B -0.08%
EA A -0.08%
ANET C -0.08%
DG F -0.08%
PNR A -0.08%
VRTX B -0.08%
ADP A -0.08%
MAS D -0.08%
BSX A -0.08%
DFS B -0.08%
SYK A -0.08%
RL B -0.07%
SWKS F -0.07%
UHS D -0.07%
ADI D -0.07%
CTSH A -0.07%
KMX B -0.06%
EMN D -0.06%
ALLE D -0.06%
ABNB C -0.06%
APH B -0.06%
DVA C -0.06%
SMCI F -0.06%
SOLV C -0.06%
GEV B -0.06%
SHW A -0.06%
TROW A -0.06%
BEN C -0.06%
GEHC D -0.06%
SWK F -0.06%
TDG D -0.05%
MSI B -0.05%
EQIX B -0.05%
CRWD B -0.05%
MCO C -0.05%
CTAS B -0.05%
ZTS D -0.05%
CME B -0.05%
SYF B -0.05%
SNPS C -0.05%
CMG B -0.05%
SW B -0.05%
CDNS B -0.05%
CLX A -0.05%
STT B -0.05%
IPG F -0.05%
LKQ C -0.05%
REGN F -0.05%
ADM F -0.05%
ANSS B -0.05%
TTWO A -0.05%
FANG C -0.04%
FMC F -0.04%
AZO B -0.04%
JCI A -0.04%
QRVO F -0.04%
MNST B -0.04%
RCL A -0.04%
FTNT B -0.04%
HLT A -0.04%
CZR F -0.04%
AJG A -0.04%
PSX C -0.04%
ADSK B -0.04%
ECL C -0.04%
CARR C -0.04%
FCX F -0.04%
APD B -0.04%
MSCI B -0.03%
NUE D -0.03%
EW F -0.03%
VST B -0.03%
TRGP B -0.03%
RJF A -0.03%
IR A -0.03%
PWR B -0.03%
CTVA C -0.03%
INCY B -0.03%
KVUE A -0.03%
AME A -0.03%
FICO B -0.03%
F C -0.03%
HWM B -0.03%
FAST B -0.03%
ODFL B -0.03%
PAYX B -0.03%
FIS B -0.03%
PSA D -0.03%
O D -0.03%
BBWI C -0.03%
MPC D -0.03%
DLR C -0.03%
CPRT A -0.03%
DECK B -0.02%
ROL C -0.02%
KEYS C -0.02%
AEE B -0.02%
IVZ B -0.02%
DXCM C -0.02%
FE D -0.02%
WDC D -0.02%
CDW F -0.02%
CHD A -0.02%
VLTO D -0.02%
MTD F -0.02%
TSCO D -0.02%
UAL A -0.02%
VTR C -0.02%
PHM D -0.02%
HAS D -0.02%
EQR C -0.02%
CAH B -0.02%
AVB B -0.02%
AXON B -0.02%
VICI D -0.02%
WEC B -0.02%
LYV A -0.02%
IDXX F -0.02%
ON F -0.02%
HBAN A -0.02%
RF A -0.02%
CSGP F -0.02%
GDDY B -0.02%
IRM D -0.02%
CCL B -0.02%
ETR B -0.02%
WTW A -0.02%
MPWR F -0.02%
EPAM B -0.02%
VRSK A -0.02%
IQV F -0.02%
EXR D -0.02%
MLM B -0.02%
VMC B -0.02%
IT B -0.02%
RMD C -0.02%
AVY F -0.02%
CBRE B -0.02%
MCHP F -0.02%
MKTX C -0.01%
CTLT D -0.01%
FRT B -0.01%
CRL C -0.01%
HSIC F -0.01%
PARA B -0.01%
ENPH F -0.01%
AIZ A -0.01%
LW B -0.01%
GL B -0.01%
CE F -0.01%
WYNN C -0.01%
MTCH F -0.01%
AES F -0.01%
CPT C -0.01%
GNRC B -0.01%
AOS F -0.01%
TECH D -0.01%
BXP D -0.01%
DAY B -0.01%
BG D -0.01%
REG A -0.01%
MGM D -0.01%
JKHY C -0.01%
PAYC B -0.01%
CHRW A -0.01%
HST D -0.01%
AKAM F -0.01%
JNPR D -0.01%
POOL D -0.01%
EG D -0.01%
NCLH B -0.01%
UDR C -0.01%
PODD B -0.01%
DLTR F -0.01%
EXPD C -0.01%
RVTY C -0.01%
NDSN B -0.01%
DPZ C -0.01%
DOC C -0.01%
ALGN D -0.01%
AMCR D -0.01%
TER F -0.01%
EQT B -0.01%
IEX B -0.01%
GPC D -0.01%
CF B -0.01%
FDS A -0.01%
NI A -0.01%
ESS C -0.01%
HRL F -0.01%
NWSA B -0.01%
ULTA C -0.01%
JBHT C -0.01%
FSLR F -0.01%
BAX F -0.01%
ARE F -0.01%
CBOE D -0.01%
TRMB B -0.01%
ATO B -0.01%
EXPE B -0.01%
DRI B -0.01%
CNP B -0.01%
TDY B -0.01%
ERIE F -0.01%
STE D -0.01%
CTRA B -0.01%
PTC B -0.01%
WAT B -0.01%
WST B -0.01%
MRNA F -0.01%
PFG C -0.01%
MKC D -0.01%
INVH D -0.01%
WBD B -0.01%
EL F -0.01%
TYL B -0.01%
SBAC D -0.01%
STX D -0.01%
IFF F -0.01%
WY F -0.01%
ZBH C -0.01%
HUBB C -0.01%
TFX F -0.0%
APA F -0.0%
PNW A -0.0%
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