GCOR vs. IWY ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.58

Average Daily Volume

418,636

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	IWY
30 Days	1.19%	0.87%
60 Days	4.35%	1.36%
90 Days	4.45%	2.08%
12 Months	8.25%	42.04%

42 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in IWY	Overlap
AAPL	C	0.01%	13.31%	0.01%
ABBV	C	0.05%	0.61%	0.05%
ADBE	F	0.02%	0.99%	0.02%
AMAT	D	0.12%	0.59%	0.12%
AMT	C	0.01%	0.46%	0.01%
AMZN	C	0.01%	7.13%	0.01%
AVGO	C	0.03%	3.14%	0.03%
AXP	B	0.04%	0.23%	0.04%
BA	F	0.06%	0.06%	0.06%
CAT	B	0.01%	0.1%	0.01%
CI	C	0.04%	0.04%	0.04%
CL	C	0.01%	0.19%	0.01%
COST	B	0.02%	1.67%	0.02%
CRM	D	0.04%	0.83%	0.04%
DELL	C	0.05%	0.02%	0.02%
GE	A	0.1%	0.17%	0.1%
GOOGL	D	0.01%	3.81%	0.01%
HCA	A	0.02%	0.08%	0.02%
HON	D	0.05%	0.08%	0.05%
ITW	C	0.01%	0.12%	0.01%
KLAC	D	0.03%	0.42%	0.03%
KO	B	0.07%	0.65%	0.07%
LLY	C	0.01%	3.23%	0.01%
LMT	B	0.01%	0.16%	0.01%
LRCX	F	0.02%	0.41%	0.02%
MA	B	0.01%	1.68%	0.01%
MCD	B	0.02%	0.06%	0.02%
MMC	C	0.04%	0.06%	0.04%
MMM	A	0.1%	0.06%	0.06%
MS	C	0.02%	0.03%	0.02%
MSFT	C	0.01%	13.18%	0.01%
NKE	D	0.01%	0.24%	0.01%
ORCL	B	0.01%	1.05%	0.01%
ORLY	D	0.04%	0.25%	0.04%
PEP	D	0.02%	0.79%	0.02%
PG	C	0.01%	0.38%	0.01%
QCOM	F	0.09%	0.72%	0.09%
SBUX	C	0.12%	0.36%	0.12%
TT	A	0.02%	0.12%	0.02%
UNP	C	0.01%	0.3%	0.01%
V	C	0.01%	1.86%	0.01%
WM	D	0.02%	0.34%	0.02%

GCOR Overweight 198 Positions Relative to IWY

Symbol	Grade	Weight
EIX	C	0.16%
COP	D	0.14%
KSA	C	0.14%
FNCL	A	0.14%
MTB	A	0.13%
ICE	C	0.13%
GILD	B	0.12%
TME	F	0.12%
HSBC	B	0.12%
AER	B	0.11%
AL	D	0.11%
CNO	A	0.1%
TMUS	C	0.1%
WELL	C	0.1%
BNS	A	0.09%
BMO	C	0.09%
BIDU	F	0.09%
XOM	D	0.09%
BK	A	0.08%
KDP	B	0.08%
TMO	C	0.08%
CB	B	0.07%
AMG	C	0.06%
GPN	D	0.06%
TAP	D	0.06%
PCG	B	0.06%
A	C	0.05%
DGX	C	0.05%
CINF	C	0.05%
BWA	D	0.05%
BMY	C	0.05%
NWG	C	0.05%
NSC	C	0.05%
MHK	C	0.05%
TPR	C	0.05%
SPG	A	0.05%
JBL	D	0.04%
HII	D	0.04%
GWW	A	0.04%
OMC	B	0.04%
NVR	B	0.04%
MOS	F	0.04%
MAA	C	0.04%
LYB	F	0.04%
LIN	B	0.04%
LEG	D	0.04%
TXT	D	0.04%
SYY	D	0.04%
SBRA	C	0.04%
RS	D	0.04%
PEG	A	0.04%
ALB	F	0.04%
DHI	C	0.04%
D	B	0.04%
CM	A	0.04%
CAG	C	0.04%
BDX	F	0.04%
KEY	B	0.04%
STLD	D	0.04%
INTC	F	0.04%
TD	A	0.04%
ALLY	D	0.04%
PNC	A	0.04%
SCCO	D	0.03%
PCAR	D	0.03%
OTIS	C	0.03%
NEM	B	0.03%
MAR	C	0.03%
LII	B	0.03%
K	A	0.03%
HUN	D	0.03%
HAL	F	0.03%
ETN	C	0.03%
EOG	D	0.03%
DOW	D	0.03%
CMI	C	0.03%
WAB	A	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%
AXS	B	0.02%
APTV	D	0.02%
FOXA	B	0.02%
FDX	F	0.02%
EFX	C	0.02%
DAL	C	0.02%
CPB	B	0.02%
MPW	C	0.02%
LUV	C	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%
WU	D	0.02%
WRB	C	0.02%
WLK	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%
XEL	B	0.02%
GLPI	C	0.02%
TFC	D	0.02%
ARCC	B	0.02%
AWK	C	0.02%
AIG	D	0.02%
NOC	A	0.02%
KHC	C	0.02%
NXPI	D	0.02%
ABT	C	0.02%
CVX	D	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%
EXC	B	0.02%
EQNR	F	0.02%
BAC	D	0.02%
CHTR	D	0.02%
WFC	D	0.02%
T	C	0.02%
DVN	D	0.01%
RSG	D	0.01%
ROK	F	0.01%
PPG	D	0.01%
PH	A	0.01%
NOV	D	0.01%
XYL	D	0.01%
WHR	C	0.01%
SJM	C	0.01%
ALL	B	0.01%
AFL	C	0.01%
ACGL	B	0.01%
GD	B	0.01%
FTV	C	0.01%
FITB	B	0.01%
EBAY	B	0.01%
DT	C	0.01%
CMS	B	0.01%
LH	C	0.01%
IP	C	0.01%
HPQ	D	0.01%
HIG	B	0.01%
HES	D	0.01%
GP	D	0.01%
EVRG	B	0.01%
ED	C	0.01%
JEF	B	0.01%
PPL	B	0.01%
PM	C	0.01%
WBA	F	0.01%
UPS	F	0.01%
PRU	C	0.01%
ES	C	0.01%
EMR	D	0.01%
DTE	B	0.01%
DD	B	0.01%
JNJ	C	0.01%
OKE	B	0.01%
MET	A	0.01%
SRE	B	0.01%
VTRS	D	0.01%
DIS	D	0.01%
DE	B	0.01%
CSX	D	0.01%
GM	B	0.01%
PAA	C	0.01%
MO	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%
TGT	C	0.01%
VLO	F	0.01%
CMCSA	D	0.01%
WMB	B	0.01%
C	D	0.01%
GIS	B	0.01%
AEP	C	0.01%
IBM	A	0.01%
PFE	C	0.01%
DUK	B	0.01%
VZ	B	0.01%
SO	A	0.01%
JPM	D	0.01%

GCOR Underweight 63 Positions Relative to IWY

Symbol	Grade	Weight
NVDA	D	-11.66%
META	A	-4.73%
GOOG	D	-3.21%
TSLA	C	-2.63%
HD	A	-1.24%
NFLX	B	-1.23%
MRK	D	-1.21%
INTU	C	-0.74%
NOW	A	-0.74%
ISRG	C	-0.71%
AMD	D	-0.67%
UBER	C	-0.6%
AMGN	B	-0.57%
PGR	A	-0.52%
BKNG	B	-0.52%
ADP	B	-0.44%
PANW	C	-0.44%
BX	B	-0.44%
ANET	A	-0.38%
SHW	B	-0.33%
TJX	C	-0.33%
CMG	C	-0.32%
SNPS	D	-0.31%
MCO	A	-0.31%
ZTS	C	-0.3%
CDNS	D	-0.3%
CTAS	C	-0.28%
VRTX	D	-0.26%
CRWD	D	-0.23%
ADSK	C	-0.23%
WDAY	D	-0.22%
ECL	A	-0.22%
ABNB	D	-0.21%
SPOT	B	-0.2%
AZO	D	-0.2%
APH	C	-0.18%
APO	B	-0.18%
GS	C	-0.17%
CPRT	D	-0.17%
FTNT	B	-0.16%
DASH	B	-0.16%
SYK	C	-0.16%
SNOW	F	-0.15%
UNH	C	-0.15%
MSI	B	-0.14%
MNST	D	-0.13%
LULU	D	-0.13%
FI	A	-0.13%
MCK	F	-0.12%
TEAM	D	-0.11%
KKR	A	-0.1%
TXN	C	-0.09%
KMB	D	-0.08%
ELV	C	-0.08%
TDG	B	-0.06%
PSA	B	-0.04%
SCHW	D	-0.04%
CEG	A	-0.04%
REGN	C	-0.04%
EL	F	-0.03%
EW	F	-0.03%
EQIX	B	-0.02%
MRVL	C	-0.02%