GCOR vs. NZUS ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$41.81

Average Daily Volume

26,237

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

405

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	NZUS
30 Days	-0.53%	4.08%
60 Days	0.62%	11.16%
90 Days	3.39%	4.02%
12 Months	9.02%	36.46%

74 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in NZUS	Overlap
A	B	0.05%	0.11%	0.05%
AAPL	C	0.01%	7.07%	0.01%
ABBV	C	0.05%	0.68%	0.05%
ACGL	A	0.01%	0.29%	0.01%
ADBE	F	0.02%	0.59%	0.02%
AFL	A	0.01%	0.6%	0.01%
ALL	A	0.01%	0.14%	0.01%
AMT	D	0.01%	0.3%	0.01%
AMZN	C	0.01%	3.39%	0.01%
AVGO	B	0.03%	1.73%	0.03%
AWK	D	0.02%	0.6%	0.02%
AXP	A	0.04%	0.38%	0.04%
BAC	B	0.02%	0.01%	0.01%
BDX	C	0.04%	0.1%	0.04%
BK	A	0.08%	0.2%	0.08%
BMY	A	0.05%	0.35%	0.05%
CB	A	0.07%	0.41%	0.07%
CHTR	D	0.02%	0.12%	0.02%
CINF	A	0.05%	0.13%	0.05%
CMCSA	B	0.01%	0.23%	0.01%
CRM	B	0.04%	0.74%	0.04%
CSX	D	0.01%	0.01%	0.01%
DGX	D	0.05%	0.03%	0.03%
DIS	D	0.01%	0.38%	0.01%
EBAY	A	0.01%	0.2%	0.01%
EFX	D	0.02%	0.11%	0.02%
EIX	C	0.16%	1.33%	0.16%
ETN	B	0.03%	0.1%	0.03%
FOXA	B	0.02%	0.04%	0.02%
FTV	C	0.01%	0.39%	0.01%
GILD	A	0.12%	0.03%	0.03%
GOOGL	B	0.01%	1.16%	0.01%
GWW	B	0.04%	0.04%	0.04%
HIG	A	0.01%	0.18%	0.01%
HSY	D	0.02%	0.32%	0.02%
IBM	A	0.01%	1.35%	0.01%
ICE	A	0.13%	0.29%	0.13%
INTC	D	0.04%	0.27%	0.04%
ITW	C	0.01%	0.36%	0.01%
JNJ	D	0.01%	1.0%	0.01%
JPM	C	0.01%	1.15%	0.01%
KDP	C	0.08%	0.09%	0.08%
KIM	C	0.02%	0.08%	0.02%
KLAC	B	0.03%	0.27%	0.03%
LLY	D	0.01%	1.98%	0.01%
MA	A	0.01%	1.23%	0.01%
MCD	A	0.02%	1.02%	0.02%
MET	A	0.01%	0.13%	0.01%
MMC	D	0.04%	0.34%	0.04%
MSFT	D	0.01%	6.85%	0.01%
MTB	A	0.13%	0.07%	0.07%
NEM	C	0.03%	0.12%	0.03%
NKE	D	0.01%	0.09%	0.01%
NTRS	B	0.01%	0.08%	0.01%
ORCL	A	0.01%	0.76%	0.01%
PFE	D	0.01%	0.29%	0.01%
PLD	D	0.02%	0.83%	0.02%
QCOM	D	0.09%	0.47%	0.09%
ROK	D	0.01%	0.45%	0.01%
SBUX	B	0.12%	0.28%	0.12%
SPG	A	0.05%	0.15%	0.05%
STZ	D	0.02%	0.03%	0.02%
TMO	D	0.08%	0.62%	0.08%
TMUS	A	0.1%	0.05%	0.05%
TRV	B	0.02%	0.06%	0.02%
UNP	F	0.01%	0.21%	0.01%
USB	C	0.01%	0.12%	0.01%
V	B	0.01%	1.64%	0.01%
VZ	C	0.01%	0.13%	0.01%
WELL	C	0.1%	0.2%	0.1%
WFC	B	0.02%	0.22%	0.02%
WM	B	0.02%	0.04%	0.02%
WRB	C	0.02%	0.09%	0.02%
XYL	C	0.01%	1.29%	0.01%

GCOR Overweight 166 Positions Relative to NZUS

Symbol	Grade	Weight
COP	D	0.14%
KSA	D	0.14%
FNCL	A	0.14%
AMAT	C	0.12%
TME	B	0.12%
HSBC	A	0.12%
AER	C	0.11%
AL	D	0.11%
CNO	B	0.1%
GE	B	0.1%
MMM	C	0.1%
BNS	C	0.09%
BMO	B	0.09%
BIDU	C	0.09%
XOM	A	0.09%
KO	C	0.07%
AMG	B	0.06%
GPN	F	0.06%
TAP	D	0.06%
PCG	C	0.06%
BA	F	0.06%
DELL	C	0.05%
BWA	C	0.05%
NWG	B	0.05%
NSC	C	0.05%
MHK	C	0.05%
TPR	B	0.05%
HON	C	0.05%
JBL	C	0.04%
HII	F	0.04%
ORLY	A	0.04%
OMC	C	0.04%
NVR	C	0.04%
MOS	F	0.04%
MAA	D	0.04%
LYB	B	0.04%
LIN	C	0.04%
LEG	D	0.04%
TXT	F	0.04%
SYY	D	0.04%
SBRA	C	0.04%
RS	D	0.04%
PEG	A	0.04%
ALB	D	0.04%
DHI	C	0.04%
D	A	0.04%
CM	C	0.04%
CAG	D	0.04%
KEY	B	0.04%
STLD	C	0.04%
CI	D	0.04%
TD	B	0.04%
ALLY	F	0.04%
PNC	C	0.04%
SCCO	B	0.03%
PCAR	D	0.03%
OTIS	A	0.03%
MAR	A	0.03%
LII	C	0.03%
K	B	0.03%
HUN	B	0.03%
HAL	D	0.03%
EOG	B	0.03%
DOW	B	0.03%
CMI	A	0.03%
WAB	A	0.03%
CVS	D	0.03%
FN	B	0.03%
VOD	D	0.03%
CFG	C	0.02%
CCI	D	0.02%
BHF	D	0.02%
AXS	A	0.02%
APTV	D	0.02%
FDX	F	0.02%
DAL	C	0.02%
CPB	D	0.02%
COST	C	0.02%
MPW	C	0.02%
LUV	B	0.02%
LRCX	D	0.02%
LNT	B	0.02%
HXL	F	0.02%
GLW	C	0.02%
OVV	D	0.02%
OHI	C	0.02%
WU	D	0.02%
WLK	C	0.02%
VOYA	A	0.02%
TT	A	0.02%
TSN	D	0.02%
SLB	D	0.02%
RY	C	0.02%
XEL	C	0.02%
GLPI	C	0.02%
TFC	D	0.02%
ARCC	A	0.02%
AIG	C	0.02%
NOC	B	0.02%
KHC	F	0.02%
NXPI	F	0.02%
HCA	C	0.02%
PEP	F	0.02%
ABT	C	0.02%
CVX	B	0.02%
MPLX	B	0.02%
WMT	A	0.02%
MUFG	D	0.02%
RTX	A	0.02%
KMI	A	0.02%
EXC	C	0.02%
EQNR	D	0.02%
MS	A	0.02%
T	B	0.02%
DVN	F	0.01%
RSG	D	0.01%
PPG	D	0.01%
PH	A	0.01%
NOV	F	0.01%
WHR	C	0.01%
SJM	D	0.01%
GD	C	0.01%
FITB	C	0.01%
DT	B	0.01%
CMS	A	0.01%
LH	D	0.01%
IP	C	0.01%
HPQ	B	0.01%
HES	D	0.01%
GP	D	0.01%
EVRG	C	0.01%
ED	C	0.01%
CL	D	0.01%
JEF	A	0.01%
PPL	C	0.01%
PM	D	0.01%
PG	D	0.01%
WBA	F	0.01%
UPS	D	0.01%
PRU	B	0.01%
ES	D	0.01%
EMR	B	0.01%
DTE	B	0.01%
DD	C	0.01%
CAT	A	0.01%
OKE	A	0.01%
LMT	A	0.01%
SRE	C	0.01%
VTRS	D	0.01%
DE	C	0.01%
GM	D	0.01%
PAA	B	0.01%
MO	D	0.01%
AZN	D	0.01%
COF	A	0.01%
ET	A	0.01%
NEE	C	0.01%
EPD	A	0.01%
TGT	C	0.01%
VLO	F	0.01%
WMB	A	0.01%
C	B	0.01%
GIS	C	0.01%
AEP	C	0.01%
DUK	C	0.01%
SO	A	0.01%

GCOR Underweight 173 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	B	-6.59%
META	A	-2.61%
TSLA	C	-2.29%
GOOG	B	-2.25%
DLR	C	-1.57%
SHW	C	-1.57%
UNH	B	-1.22%
HD	A	-0.96%
EQIX	C	-0.9%
NOW	B	-0.82%
SPGI	C	-0.8%
MRK	F	-0.79%
CSCO	A	-0.79%
FSLR	C	-0.78%
NFLX	A	-0.72%
ADI	B	-0.68%
TXN	C	-0.67%
AMD	C	-0.66%
ACN	B	-0.64%
DHR	D	-0.61%
ZTS	C	-0.6%
MCO	D	-0.59%
INTU	F	-0.57%
ACM	A	-0.54%
ARE	D	-0.5%
DOC	C	-0.49%
MSI	A	-0.49%
AME	C	-0.49%
BXP	B	-0.47%
AVB	C	-0.46%
PNR	C	-0.44%
ESS	D	-0.44%
MTD	C	-0.41%
TJX	D	-0.4%
ENPH	F	-0.39%
PGR	B	-0.37%
ISRG	C	-0.36%
SCHW	D	-0.34%
JNPR	C	-0.33%
SYK	C	-0.33%
MDT	C	-0.32%
RIVN	F	-0.31%
AMGN	D	-0.31%
CME	A	-0.31%
ELV	F	-0.28%
BSX	A	-0.28%
REGN	D	-0.28%
VRTX	D	-0.27%
MRVL	C	-0.26%
ALLE	A	-0.26%
VICI	C	-0.26%
IEX	D	-0.25%
ADSK	B	-0.25%
PSA	C	-0.24%
MELI	D	-0.23%
WST	D	-0.23%
BX	C	-0.21%
BRO	A	-0.21%
FAST	C	-0.21%
O	C	-0.21%
SNPS	F	-0.21%
UBER	C	-0.21%
GRMN	D	-0.21%
CHD	D	-0.2%
APO	A	-0.19%
ABNB	D	-0.19%
CTAS	C	-0.19%
WAT	B	-0.19%
AON	A	-0.18%
EW	F	-0.18%
ODFL	F	-0.18%
PYPL	A	-0.18%
AFG	A	-0.17%
ROP	D	-0.17%
APH	D	-0.17%
ROST	D	-0.16%
VRSK	D	-0.16%
CMG	C	-0.16%
ECL	C	-0.16%
CPRT	B	-0.16%
VRSN	C	-0.16%
YUM	C	-0.16%
VLTO	A	-0.16%
KKR	A	-0.16%
PAYX	B	-0.15%
IDXX	D	-0.15%
FFIV	B	-0.15%
WTW	C	-0.14%
MNST	D	-0.14%
RMD	C	-0.14%
MPWR	B	-0.14%
ERIE	A	-0.13%
KEYS	B	-0.13%
RPRX	D	-0.13%
RVTY	C	-0.13%
CBOE	B	-0.12%
ALNY	C	-0.12%
NDAQ	C	-0.12%
ROL	C	-0.12%
TRMB	B	-0.12%
MKL	B	-0.12%
FTNT	A	-0.11%
FDS	C	-0.11%
AXON	A	-0.11%
CSGP	F	-0.1%
AJG	C	-0.1%
TROW	D	-0.1%
EQR	C	-0.1%
GGG	C	-0.1%
FI	A	-0.09%
HOLX	D	-0.09%
ADP	A	-0.09%
SEIC	B	-0.09%
ANET	A	-0.08%
VTR	C	-0.08%
HUM	F	-0.08%
LULU	D	-0.08%
BIIB	F	-0.07%
MKTX	B	-0.07%
ZBH	F	-0.07%
VEEV	C	-0.07%
ULTA	D	-0.07%
DXCM	F	-0.07%
WDAY	D	-0.07%
BMRN	F	-0.06%
AOS	C	-0.06%
ILMN	B	-0.06%
ANSS	D	-0.06%
EXR	D	-0.06%
DFS	A	-0.06%
PODD	C	-0.05%
TYL	D	-0.05%
TTD	A	-0.05%
VMC	D	-0.05%
TFX	C	-0.05%
EL	D	-0.05%
PANW	B	-0.05%
LOW	C	-0.05%
NBIX	F	-0.04%
HLT	A	-0.04%
INCY	B	-0.04%
ALGN	D	-0.04%
AMP	A	-0.04%
CTLT	A	-0.04%
BAH	C	-0.04%
IR	A	-0.04%
BIO	B	-0.04%
PINS	D	-0.03%
IQV	F	-0.03%
FOX	B	-0.03%
AVTR	D	-0.03%
TECH	D	-0.03%
SMCI	F	-0.02%
SNAP	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
HUBS	D	-0.02%
SNOW	F	-0.02%
MTCH	B	-0.02%
OKTA	F	-0.02%
SQ	D	-0.02%
EXAS	C	-0.02%
TTWO	D	-0.02%
TW	A	-0.02%
PAYC	D	-0.01%
BAX	D	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
WPC	C	-0.01%
TRU	C	-0.01%
MKC	C	-0.01%
COIN	F	-0.01%