GCOR vs. UPRO ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

4,445,402

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period GCOR UPRO
30 Days 3.56% -11.29%
60 Days 3.89% 0.90%
90 Days 4.40% 9.72%
12 Months 4.98% 47.01%
191 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in UPRO Overlap
A A 0.05% 0.04% 0.04%
AAPL B 0.01% 3.43% 0.01%
ABBV A 0.05% 0.36% 0.05%
ABT A 0.02% 0.2% 0.02%
ACGL C 0.01% 0.04% 0.01%
ADBE C 0.02% 0.26% 0.02%
AEP A 0.01% 0.06% 0.01%
AFL A 0.01% 0.05% 0.01%
AIG C 0.02% 0.06% 0.02%
ALB F 0.04% 0.01% 0.01%
ALL A 0.01% 0.05% 0.01%
AMAT F 0.12% 0.19% 0.12%
AMT A 0.01% 0.11% 0.01%
AMZN D 0.01% 1.82% 0.01%
APTV D 0.02% 0.02% 0.02%
AVGO D 0.03% 0.72% 0.03%
AWK A 0.02% 0.03% 0.02%
AXP C 0.04% 0.15% 0.04%
BA D 0.06% 0.12% 0.06%
BAC C 0.02% 0.31% 0.02%
BDX A 0.04% 0.07% 0.04%
BK B 0.08% 0.05% 0.05%
BMY A 0.05% 0.11% 0.05%
BWA D 0.05% 0.01% 0.01%
C C 0.01% 0.14% 0.01%
CAG A 0.04% 0.02% 0.02%
CAT C 0.01% 0.19% 0.01%
CB A 0.07% 0.12% 0.07%
CCI A 0.02% 0.05% 0.02%
CFG B 0.02% 0.02% 0.02%
CHTR A 0.02% 0.04% 0.02%
CI B 0.04% 0.11% 0.04%
CINF A 0.05% 0.02% 0.02%
CL A 0.01% 0.09% 0.01%
CMCSA B 0.01% 0.17% 0.01%
CMI A 0.03% 0.04% 0.03%
CMS A 0.01% 0.02% 0.01%
COF C 0.01% 0.06% 0.01%
COP F 0.14% 0.14% 0.14%
COST D 0.02% 0.4% 0.02%
CPB A 0.02% 0.01% 0.01%
CRM D 0.04% 0.28% 0.04%
CSX C 0.01% 0.07% 0.01%
CVS C 0.03% 0.08% 0.03%
CVX D 0.02% 0.3% 0.02%
D A 0.04% 0.05% 0.04%
DAL F 0.02% 0.03% 0.02%
DD C 0.01% 0.04% 0.01%
DE D 0.01% 0.11% 0.01%
DGX A 0.05% 0.02% 0.02%
DHI A 0.04% 0.06% 0.04%
DIS F 0.01% 0.18% 0.01%
DOW D 0.03% 0.04% 0.03%
DTE A 0.01% 0.03% 0.01%
DUK A 0.01% 0.09% 0.01%
DVN F 0.01% 0.03% 0.01%
EBAY A 0.01% 0.03% 0.01%
ED A 0.01% 0.04% 0.01%
EFX A 0.02% 0.04% 0.02%
EIX A 0.16% 0.03% 0.03%
EMR C 0.01% 0.07% 0.01%
EOG C 0.03% 0.08% 0.03%
ES A 0.01% 0.02% 0.01%
ETN D 0.03% 0.13% 0.03%
EVRG A 0.01% 0.01% 0.01%
EXC A 0.02% 0.04% 0.02%
FDX B 0.02% 0.07% 0.02%
FITB B 0.01% 0.03% 0.01%
FOXA B 0.02% 0.01% 0.01%
FTV F 0.01% 0.03% 0.01%
GD A 0.01% 0.07% 0.01%
GE C 0.1% 0.2% 0.1%
GILD A 0.12% 0.1% 0.1%
GIS A 0.01% 0.04% 0.01%
GLW C 0.02% 0.04% 0.02%
GM D 0.01% 0.05% 0.01%
GOOGL D 0.01% 1.07% 0.01%
GPN F 0.06% 0.03% 0.03%
GWW B 0.04% 0.05% 0.04%
HAL F 0.03% 0.03% 0.03%
HCA A 0.02% 0.08% 0.02%
HES D 0.01% 0.05% 0.01%
HIG A 0.01% 0.04% 0.01%
HII B 0.04% 0.01% 0.01%
HON D 0.05% 0.14% 0.05%
HPQ C 0.01% 0.03% 0.01%
HSY A 0.02% 0.03% 0.02%
IBM A 0.01% 0.19% 0.01%
ICE B 0.13% 0.09% 0.09%
INTC F 0.04% 0.15% 0.04%
IP B 0.01% 0.02% 0.01%
ITW C 0.01% 0.07% 0.01%
JBL F 0.04% 0.01% 0.01%
JNJ A 0.01% 0.42% 0.01%
JPM C 0.01% 0.67% 0.01%
K A 0.03% 0.02% 0.02%
KDP A 0.08% 0.04% 0.04%
KEY C 0.04% 0.02% 0.02%
KHC A 0.02% 0.03% 0.02%
KIM A 0.02% 0.02% 0.02%
KLAC D 0.03% 0.12% 0.03%
KMI B 0.02% 0.05% 0.02%
KO A 0.07% 0.28% 0.07%
LIN A 0.04% 0.24% 0.04%
LLY D 0.01% 0.7% 0.01%
LMT A 0.01% 0.12% 0.01%
LNT A 0.02% 0.02% 0.02%
LRCX F 0.02% 0.13% 0.02%
LUV F 0.02% 0.02% 0.02%
LYB D 0.04% 0.03% 0.03%
MA A 0.01% 0.39% 0.01%
MAA A 0.04% 0.02% 0.02%
MAR D 0.03% 0.06% 0.03%
MCD A 0.02% 0.2% 0.02%
MET C 0.01% 0.05% 0.01%
MHK A 0.05% 0.01% 0.01%
MMC A 0.04% 0.12% 0.04%
MMM A 0.1% 0.08% 0.08%
MO A 0.01% 0.09% 0.01%
MOS F 0.04% 0.01% 0.01%
MS C 0.02% 0.14% 0.02%
MSFT D 0.01% 3.45% 0.01%
MTB B 0.13% 0.03% 0.03%
NEE A 0.01% 0.17% 0.01%
NEM A 0.03% 0.06% 0.03%
NKE F 0.01% 0.1% 0.01%
NOC A 0.02% 0.07% 0.02%
NSC A 0.05% 0.06% 0.05%
NTRS B 0.01% 0.02% 0.01%
NVR A 0.04% 0.03% 0.03%
NXPI D 0.02% 0.07% 0.02%
OKE C 0.01% 0.05% 0.01%
OMC B 0.04% 0.02% 0.02%
ORCL C 0.01% 0.24% 0.01%
ORLY A 0.04% 0.07% 0.04%
OTIS D 0.03% 0.04% 0.03%
PCAR F 0.03% 0.06% 0.03%
PCG A 0.06% 0.04% 0.04%
PEG A 0.04% 0.04% 0.04%
PEP A 0.02% 0.26% 0.02%
PFE A 0.01% 0.19% 0.01%
PG A 0.01% 0.44% 0.01%
PH C 0.01% 0.08% 0.01%
PLD B 0.02% 0.12% 0.02%
PM A 0.01% 0.19% 0.01%
PNC B 0.04% 0.08% 0.04%
PPG F 0.01% 0.03% 0.01%
PPL A 0.01% 0.02% 0.01%
PRU C 0.01% 0.05% 0.01%
QCOM F 0.09% 0.22% 0.09%
ROK D 0.01% 0.03% 0.01%
RSG A 0.01% 0.04% 0.01%
RTX A 0.02% 0.17% 0.02%
SBUX D 0.12% 0.09% 0.09%
SJM A 0.01% 0.01% 0.01%
SLB D 0.02% 0.08% 0.02%
SO A 0.01% 0.1% 0.01%
SPG B 0.05% 0.05% 0.05%
SRE A 0.01% 0.05% 0.01%
STLD D 0.04% 0.02% 0.02%
STZ D 0.02% 0.04% 0.02%
SYY A 0.04% 0.04% 0.04%
T A 0.02% 0.15% 0.02%
TAP C 0.06% 0.01% 0.01%
TFC B 0.02% 0.06% 0.02%
TGT F 0.01% 0.08% 0.01%
TMO A 0.08% 0.25% 0.08%
TMUS A 0.1% 0.1% 0.1%
TPR D 0.05% 0.01% 0.01%
TRV A 0.02% 0.05% 0.02%
TSN A 0.02% 0.02% 0.02%
TT C 0.02% 0.08% 0.02%
TXT C 0.04% 0.02% 0.02%
UNP B 0.01% 0.16% 0.01%
UPS F 0.01% 0.1% 0.01%
USB B 0.01% 0.08% 0.01%
V C 0.01% 0.45% 0.01%
VLO C 0.01% 0.06% 0.01%
VTRS A 0.01% 0.02% 0.01%
VZ B 0.01% 0.18% 0.01%
WAB D 0.03% 0.03% 0.03%
WBA F 0.01% 0.01% 0.01%
WELL A 0.1% 0.07% 0.07%
WFC D 0.02% 0.23% 0.02%
WM C 0.02% 0.08% 0.02%
WMB B 0.01% 0.06% 0.01%
WMT B 0.02% 0.33% 0.02%
WRB A 0.02% 0.02% 0.02%
XEL A 0.02% 0.03% 0.02%
XOM A 0.09% 0.57% 0.09%
XYL D 0.01% 0.04% 0.01%
GCOR Overweight 49 Positions Relative to UPRO
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%
DELL F 0.05%
NWG B 0.05%
LEG C 0.04%
SBRA B 0.04%
RS D 0.04%
CM B 0.04%
TD C 0.04%
ALLY B 0.04%
SCCO D 0.03%
LII B 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%
OVV F 0.02%
OHI A 0.02%
WU D 0.02%
WLK D 0.02%
VOYA D 0.02%
RY B 0.02%
GLPI A 0.02%
ARCC C 0.02%
MPLX B 0.02%
MUFG C 0.02%
EQNR F 0.02%
NOV C 0.01%
WHR D 0.01%
DT F 0.01%
LH A 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 305 Positions Relative to UPRO
Symbol Grade Weight
NVDA D -3.04%
META C -1.11%
GOOG D -0.9%
BRK.A B -0.86%
TSLA C -0.67%
UNH A -0.57%
HD B -0.39%
MRK D -0.35%
NFLX D -0.3%
AMD F -0.25%
ACN C -0.23%
CSCO D -0.21%
AMGN B -0.2%
DHR A -0.2%
TXN C -0.2%
NOW B -0.19%
INTU B -0.19%
GS B -0.18%
ISRG A -0.17%
SPGI B -0.17%
UBER F -0.15%
LOW A -0.15%
BKNG D -0.14%
TJX A -0.14%
PGR A -0.14%
VRTX B -0.14%
BLK B -0.13%
MU F -0.13%
ELV B -0.13%
PANW C -0.12%
BSX D -0.12%
SYK D -0.12%
ADI D -0.12%
REGN A -0.12%
SCHW D -0.11%
BX B -0.11%
ADP A -0.11%
MDT A -0.11%
MDLZ A -0.1%
KKR C -0.09%
ANET D -0.09%
SHW A -0.09%
ZTS B -0.09%
SNPS D -0.09%
CMG D -0.08%
CDNS F -0.08%
AON A -0.08%
MCO A -0.08%
CME C -0.08%
EQIX A -0.08%
APH D -0.08%
MCK A -0.08%
PSX D -0.07%
AZO A -0.07%
MPC F -0.07%
PYPL B -0.07%
ABNB F -0.07%
AJG A -0.07%
ECL C -0.07%
FCX F -0.07%
MSI A -0.07%
CTAS B -0.07%
TDG D -0.07%
O A -0.06%
ADSK D -0.06%
HLT C -0.06%
CEG D -0.06%
CARR C -0.06%
APD B -0.06%
ROP D -0.06%
CRWD F -0.06%
FIS C -0.05%
MSCI A -0.05%
LEN B -0.05%
LHX B -0.05%
F F -0.05%
IQV A -0.05%
AMP D -0.05%
CPRT C -0.05%
JCI D -0.05%
MCHP F -0.05%
GEV D -0.05%
ROST D -0.05%
DLR A -0.05%
TEL C -0.05%
HUM D -0.05%
PSA A -0.05%
KMB A -0.05%
URI B -0.05%
CSGP D -0.04%
VICI A -0.04%
CBRE A -0.04%
GEHC A -0.04%
MLM B -0.04%
EXR A -0.04%
VMC A -0.04%
EA A -0.04%
DFS C -0.04%
KVUE C -0.04%
SMCI F -0.04%
FANG C -0.04%
YUM B -0.04%
MNST B -0.04%
FTNT F -0.04%
IT A -0.04%
ODFL C -0.04%
RCL C -0.04%
KR A -0.04%
CTSH B -0.04%
EW F -0.04%
BKR B -0.04%
PWR D -0.04%
IDXX D -0.04%
CTVA D -0.04%
NUE F -0.04%
CNC A -0.04%
AME D -0.04%
FICO A -0.04%
MPWR C -0.04%
IR C -0.04%
VRSK C -0.04%
PAYX A -0.04%
FAST B -0.04%
OXY D -0.04%
MRNA F -0.04%
DECK D -0.03%
ZBH C -0.03%
WY A -0.03%
VST D -0.03%
STE A -0.03%
EL F -0.03%
BRO A -0.03%
CAH B -0.03%
KEYS F -0.03%
FSLR D -0.03%
TTWO D -0.03%
ETR A -0.03%
EQR B -0.03%
TYL A -0.03%
CHD D -0.03%
BR A -0.03%
IFF C -0.03%
SW F -0.03%
TROW D -0.03%
DOV C -0.03%
DXCM F -0.03%
NDAQ A -0.03%
HPE D -0.03%
DG D -0.03%
STT B -0.03%
NTAP C -0.03%
WEC A -0.03%
PHM B -0.03%
GRMN B -0.03%
ANSS D -0.03%
TSCO D -0.03%
WTW A -0.03%
LULU F -0.03%
IRM A -0.03%
TRGP B -0.03%
RMD A -0.03%
AVB A -0.03%
ON D -0.03%
MTD B -0.03%
BIIB F -0.03%
CDW D -0.03%
ADM D -0.03%
HWM A -0.03%
CF D -0.02%
JBHT C -0.02%
NI A -0.02%
CE F -0.02%
POOL C -0.02%
LVS F -0.02%
DPZ D -0.02%
L B -0.02%
AKAM C -0.02%
PNR B -0.02%
SWK A -0.02%
AMCR A -0.02%
NRG D -0.02%
ALGN F -0.02%
SNA B -0.02%
DOC A -0.02%
UAL F -0.02%
MRO D -0.02%
EXPE D -0.02%
FDS D -0.02%
IEX D -0.02%
BG D -0.02%
VRSN B -0.02%
EG D -0.02%
ENPH F -0.02%
BBY C -0.02%
MAS B -0.02%
CLX A -0.02%
AVY D -0.02%
DRI D -0.02%
EXPD B -0.02%
ZBRA B -0.02%
CCL D -0.02%
PKG A -0.02%
ULTA F -0.02%
PFG D -0.02%
J B -0.02%
BAX C -0.02%
HOLX A -0.02%
SWKS C -0.02%
WBD C -0.02%
WAT A -0.02%
CNP D -0.02%
ARE D -0.02%
ATO A -0.02%
ESS B -0.02%
MKC A -0.02%
CTRA F -0.02%
HUBB D -0.02%
CBOE A -0.02%
MOH B -0.02%
GPC A -0.02%
INVH A -0.02%
BALL B -0.02%
TDY B -0.02%
TER D -0.02%
GDDY A -0.02%
SYF C -0.02%
STX C -0.02%
CPAY B -0.02%
LDOS C -0.02%
EQT F -0.02%
WST F -0.02%
BLDR C -0.02%
AEE A -0.02%
RF B -0.02%
PTC D -0.02%
FE A -0.02%
RJF D -0.02%
DLTR F -0.02%
VTR A -0.02%
AXON C -0.02%
HBAN B -0.02%
WDC F -0.02%
VLTO A -0.02%
SBAC A -0.02%
FOX B -0.01%
PARA D -0.01%
BIO A -0.01%
RL D -0.01%
BEN F -0.01%
AAL F -0.01%
ETSY D -0.01%
FMC B -0.01%
DVA C -0.01%
GL C -0.01%
CZR F -0.01%
WYNN F -0.01%
BBWI F -0.01%
PAYC C -0.01%
IVZ B -0.01%
SOLV B -0.01%
NCLH D -0.01%
LW F -0.01%
DAY C -0.01%
FRT A -0.01%
HAS A -0.01%
MKTX A -0.01%
MTCH B -0.01%
HSIC C -0.01%
AIZ A -0.01%
HRL A -0.01%
PNW A -0.01%
GNRC C -0.01%
BXP B -0.01%
AOS C -0.01%
TFX A -0.01%
FFIV A -0.01%
CHRW A -0.01%
NWSA C -0.01%
MGM F -0.01%
LKQ F -0.01%
REG A -0.01%
CTLT A -0.01%
INCY B -0.01%
APA D -0.01%
IPG C -0.01%
EMN C -0.01%
CPT A -0.01%
QRVO C -0.01%
EPAM C -0.01%
JNPR A -0.01%
ALLE B -0.01%
HST F -0.01%
JKHY A -0.01%
AES F -0.01%
UDR B -0.01%
CRL A -0.01%
UHS A -0.01%
TECH A -0.01%
ROL C -0.01%
NDSN C -0.01%
KMX B -0.01%
PODD B -0.01%
LYV D -0.01%
TRMB F -0.01%
NWS C -0.0%
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