GCOR vs. XRMI ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Global X S&P 500 (XRMI)

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

$42.20

Average Daily Volume

25,594

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.94

Average Daily Volume

11,560

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	XRMI
30 Days	1.33%	0.54%
60 Days	1.27%	3.36%
90 Days	4.88%	1.02%
12 Months	10.75%	9.19%

192 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in XRMI	Overlap
A	B	0.05%	0.09%	0.05%
AAPL	C	0.01%	7.16%	0.01%
ABBV	A	0.05%	0.7%	0.05%
ABT	B	0.02%	0.41%	0.02%
ACGL	A	0.01%	0.09%	0.01%
ADBE	F	0.02%	0.48%	0.02%
AEP	C	0.01%	0.11%	0.01%
AFL	A	0.01%	0.11%	0.01%
AIG	F	0.02%	0.1%	0.02%
ALB	D	0.04%	0.02%	0.02%
ALL	B	0.01%	0.1%	0.01%
AMAT	B	0.12%	0.34%	0.12%
AMT	C	0.01%	0.23%	0.01%
AMZN	C	0.01%	3.74%	0.01%
APTV	D	0.02%	0.04%	0.02%
AVGO	C	0.03%	1.7%	0.03%
AWK	B	0.02%	0.06%	0.02%
AXP	A	0.04%	0.31%	0.04%
BA	F	0.06%	0.19%	0.06%
BAC	D	0.02%	0.55%	0.02%
BDX	B	0.04%	0.14%	0.04%
BK	C	0.08%	0.11%	0.08%
BMY	B	0.05%	0.21%	0.05%
BWA	B	0.05%	0.02%	0.02%
C	B	0.01%	0.24%	0.01%
CAG	D	0.04%	0.03%	0.03%
CAT	A	0.01%	0.38%	0.01%
CB	A	0.07%	0.22%	0.07%
CCI	C	0.02%	0.11%	0.02%
CFG	D	0.02%	0.04%	0.02%
CHTR	D	0.02%	0.06%	0.02%
CI	D	0.04%	0.2%	0.04%
CINF	A	0.05%	0.05%	0.05%
CL	D	0.01%	0.18%	0.01%
CMCSA	B	0.01%	0.32%	0.01%
CMI	B	0.03%	0.09%	0.03%
CMS	A	0.01%	0.04%	0.01%
COF	C	0.01%	0.12%	0.01%
COP	D	0.14%	0.25%	0.14%
COST	C	0.02%	0.84%	0.02%
CPB	D	0.02%	0.02%	0.02%
CRM	B	0.04%	0.55%	0.04%
CSX	D	0.01%	0.14%	0.01%
CVS	D	0.03%	0.16%	0.03%
CVX	B	0.02%	0.51%	0.02%
D	A	0.04%	0.1%	0.04%
DAL	C	0.02%	0.07%	0.02%
DD	B	0.01%	0.08%	0.01%
DE	A	0.01%	0.21%	0.01%
DELL	C	0.05%	0.07%	0.05%
DGX	B	0.05%	0.03%	0.03%
DHI	C	0.04%	0.12%	0.04%
DIS	D	0.01%	0.35%	0.01%
DOW	B	0.03%	0.08%	0.03%
DTE	A	0.01%	0.06%	0.01%
DUK	A	0.01%	0.19%	0.01%
DVN	F	0.01%	0.05%	0.01%
EBAY	A	0.01%	0.07%	0.01%
ED	A	0.01%	0.08%	0.01%
EFX	C	0.02%	0.07%	0.02%
EIX	A	0.16%	0.07%	0.07%
EMR	B	0.01%	0.12%	0.01%
EOG	B	0.03%	0.15%	0.03%
ES	C	0.01%	0.05%	0.01%
ETN	C	0.03%	0.27%	0.03%
EVRG	C	0.01%	0.03%	0.01%
EXC	A	0.02%	0.08%	0.02%
FDX	D	0.02%	0.13%	0.02%
FITB	C	0.01%	0.06%	0.01%
FOXA	A	0.02%	0.02%	0.02%
FTV	B	0.01%	0.05%	0.01%
GD	A	0.01%	0.15%	0.01%
GE	C	0.1%	0.42%	0.1%
GILD	A	0.12%	0.22%	0.12%
GIS	C	0.01%	0.09%	0.01%
GLW	B	0.02%	0.07%	0.02%
GM	D	0.01%	0.11%	0.01%
GOOGL	B	0.01%	1.96%	0.01%
GPN	F	0.06%	0.05%	0.05%
GWW	A	0.04%	0.09%	0.04%
HAL	F	0.03%	0.05%	0.03%
HCA	B	0.02%	0.16%	0.02%
HES	D	0.01%	0.08%	0.01%
HIG	A	0.01%	0.08%	0.01%
HII	F	0.04%	0.02%	0.02%
HON	C	0.05%	0.28%	0.05%
HPQ	C	0.01%	0.07%	0.01%
HSY	D	0.02%	0.06%	0.02%
IBM	B	0.01%	0.42%	0.01%
ICE	A	0.13%	0.19%	0.13%
INTC	D	0.04%	0.21%	0.04%
IP	C	0.01%	0.03%	0.01%
ITW	A	0.01%	0.15%	0.01%
JBL	D	0.04%	0.02%	0.02%
JNJ	D	0.01%	0.8%	0.01%
JPM	D	0.01%	1.24%	0.01%
K	B	0.03%	0.04%	0.03%
KDP	C	0.08%	0.08%	0.08%
KEY	C	0.04%	0.03%	0.03%
KHC	D	0.02%	0.06%	0.02%
KIM	C	0.02%	0.03%	0.02%
KLAC	B	0.03%	0.22%	0.03%
KMI	A	0.02%	0.09%	0.02%
KO	C	0.07%	0.57%	0.07%
LIN	B	0.04%	0.47%	0.04%
LLY	D	0.01%	1.51%	0.01%
LMT	A	0.01%	0.25%	0.01%
LNT	A	0.02%	0.03%	0.02%
LRCX	D	0.02%	0.22%	0.02%
LUV	B	0.02%	0.04%	0.02%
LYB	D	0.04%	0.05%	0.04%
MA	A	0.01%	0.84%	0.01%
MAA	C	0.04%	0.04%	0.04%
MAR	B	0.03%	0.12%	0.03%
MCD	A	0.02%	0.45%	0.02%
MET	A	0.01%	0.1%	0.01%
MHK	B	0.05%	0.02%	0.02%
MMC	D	0.04%	0.23%	0.04%
MMM	C	0.1%	0.16%	0.1%
MO	D	0.01%	0.19%	0.01%
MOS	D	0.04%	0.02%	0.02%
MS	B	0.02%	0.26%	0.02%
MSFT	D	0.01%	6.68%	0.01%
MTB	C	0.13%	0.06%	0.06%
NEE	A	0.01%	0.36%	0.01%
NEM	C	0.03%	0.14%	0.03%
NKE	D	0.01%	0.22%	0.01%
NOC	B	0.02%	0.15%	0.02%
NSC	C	0.05%	0.11%	0.05%
NTRS	C	0.01%	0.04%	0.01%
NVR	A	0.04%	0.05%	0.04%
NXPI	F	0.02%	0.13%	0.02%
OKE	B	0.01%	0.11%	0.01%
OMC	C	0.04%	0.04%	0.04%
ORCL	B	0.01%	0.55%	0.01%
ORLY	A	0.04%	0.13%	0.04%
OTIS	A	0.03%	0.09%	0.03%
PCAR	D	0.03%	0.11%	0.03%
PCG	B	0.06%	0.09%	0.06%
PEG	A	0.04%	0.1%	0.04%
PEP	D	0.02%	0.48%	0.02%
PFE	D	0.01%	0.34%	0.01%
PG	C	0.01%	0.84%	0.01%
PH	A	0.01%	0.17%	0.01%
PLD	D	0.02%	0.24%	0.02%
PM	C	0.01%	0.39%	0.01%
PNC	C	0.04%	0.15%	0.04%
PPG	D	0.01%	0.07%	0.01%
PPL	A	0.01%	0.05%	0.01%
PRU	C	0.01%	0.09%	0.01%
QCOM	D	0.09%	0.39%	0.09%
ROK	D	0.01%	0.06%	0.01%
RSG	D	0.01%	0.09%	0.01%
RTX	A	0.02%	0.33%	0.02%
SBUX	B	0.12%	0.22%	0.12%
SJM	C	0.01%	0.03%	0.01%
SLB	D	0.02%	0.13%	0.02%
SO	A	0.01%	0.21%	0.01%
SPG	A	0.05%	0.1%	0.05%
SRE	A	0.01%	0.11%	0.01%
STLD	B	0.04%	0.04%	0.04%
STZ	B	0.02%	0.08%	0.02%
SYY	B	0.04%	0.08%	0.04%
T	A	0.02%	0.32%	0.02%
TAP	D	0.06%	0.02%	0.02%
TFC	D	0.02%	0.12%	0.02%
TGT	C	0.01%	0.15%	0.01%
TMO	C	0.08%	0.48%	0.08%
TMUS	A	0.1%	0.2%	0.1%
TPR	B	0.05%	0.02%	0.02%
TRV	C	0.02%	0.11%	0.02%
TSN	D	0.02%	0.03%	0.02%
TT	A	0.02%	0.19%	0.02%
TXT	F	0.04%	0.03%	0.03%
UNP	D	0.01%	0.31%	0.01%
UPS	D	0.01%	0.2%	0.01%
USB	C	0.01%	0.15%	0.01%
V	C	0.01%	0.94%	0.01%
VLO	F	0.01%	0.09%	0.01%
VTRS	D	0.01%	0.03%	0.01%
VZ	A	0.01%	0.39%	0.01%
WAB	A	0.03%	0.06%	0.03%
WBA	F	0.01%	0.01%	0.01%
WELL	C	0.1%	0.15%	0.1%
WFC	D	0.02%	0.38%	0.02%
WM	B	0.02%	0.16%	0.02%
WMB	A	0.01%	0.12%	0.01%
WMT	A	0.02%	0.73%	0.02%
WRB	B	0.02%	0.03%	0.02%
XEL	A	0.02%	0.07%	0.02%
XOM	A	0.09%	1.06%	0.09%
XYL	C	0.01%	0.07%	0.01%

GCOR Overweight 48 Positions Relative to XRMI

Symbol	Grade	Weight
KSA	D	0.14%
FNCL	B	0.14%
TME	B	0.12%
HSBC	B	0.12%
AER	D	0.11%
AL	D	0.11%
CNO	C	0.1%
BNS	C	0.09%
BMO	B	0.09%
BIDU	B	0.09%
AMG	B	0.06%
NWG	D	0.05%
LEG	D	0.04%
SBRA	C	0.04%
RS	D	0.04%
CM	B	0.04%
TD	C	0.04%
ALLY	F	0.04%
SCCO	B	0.03%
LII	C	0.03%
HUN	B	0.03%
FN	B	0.03%
VOD	C	0.03%
BHF	F	0.02%
AXS	A	0.02%
MPW	C	0.02%
HXL	F	0.02%
OVV	F	0.02%
OHI	C	0.02%
WU	D	0.02%
WLK	C	0.02%
VOYA	A	0.02%
RY	B	0.02%
GLPI	A	0.02%
ARCC	A	0.02%
MPLX	A	0.02%
MUFG	D	0.02%
EQNR	D	0.02%
NOV	F	0.01%
WHR	B	0.01%
DT	C	0.01%
LH	D	0.01%
GP	D	0.01%
JEF	A	0.01%
PAA	D	0.01%
AZN	D	0.01%
ET	C	0.01%
EPD	A	0.01%

GCOR Underweight 304 Positions Relative to XRMI

Symbol	Grade	Weight
NVDA	C	-6.32%
META	A	-2.58%
BRK.A	C	-1.72%
GOOG	B	-1.63%
TSLA	C	-1.48%
UNH	B	-1.11%
HD	A	-0.82%
NFLX	A	-0.64%
MRK	F	-0.6%
AMD	D	-0.54%
CSCO	A	-0.44%
ACN	B	-0.43%
TXN	C	-0.39%
NOW	C	-0.38%
INTU	F	-0.37%
DHR	C	-0.36%
AMGN	D	-0.35%
ISRG	A	-0.35%
SPGI	C	-0.34%
UBER	C	-0.33%
GS	C	-0.32%
PGR	C	-0.31%
LOW	A	-0.31%
TJX	C	-0.28%
BKNG	C	-0.28%
BLK	A	-0.27%
VRTX	D	-0.25%
ELV	F	-0.25%
SYK	C	-0.25%
BSX	A	-0.25%
MDT	B	-0.24%
PANW	D	-0.23%
ADI	C	-0.23%
ADP	A	-0.23%
BX	C	-0.23%
MU	D	-0.22%
REGN	D	-0.22%
ANET	A	-0.21%
MDLZ	C	-0.21%
SCHW	D	-0.2%
KKR	A	-0.19%
ZTS	C	-0.18%
SHW	B	-0.18%
APH	D	-0.17%
EQIX	B	-0.17%
CMG	C	-0.17%
CEG	B	-0.17%
AON	A	-0.16%
MSI	A	-0.16%
MCO	D	-0.16%
CDNS	D	-0.16%
TDG	A	-0.16%
PYPL	C	-0.16%
SNPS	F	-0.16%
CME	A	-0.16%
FCX	B	-0.15%
PLTR	A	-0.15%
APD	C	-0.14%
ECL	B	-0.14%
CARR	A	-0.14%
CRWD	D	-0.14%
GEV	B	-0.14%
CTAS	B	-0.14%
AJG	D	-0.13%
MCK	F	-0.13%
O	A	-0.12%
ROP	C	-0.12%
PSA	C	-0.12%
ABNB	D	-0.12%
PSX	D	-0.12%
ADSK	B	-0.12%
HLT	A	-0.12%
URI	C	-0.11%
JCI	B	-0.11%
MPC	F	-0.11%
CPRT	B	-0.1%
DLR	C	-0.1%
KMB	B	-0.1%
ROST	C	-0.1%
FTNT	A	-0.1%
AZO	D	-0.1%
FAST	B	-0.09%
PAYX	A	-0.09%
MCHP	F	-0.09%
HWM	A	-0.09%
F	D	-0.09%
MSCI	B	-0.09%
MPWR	B	-0.09%
PWR	B	-0.09%
AMP	A	-0.09%
RCL	C	-0.09%
KVUE	C	-0.09%
TEL	D	-0.09%
LEN	B	-0.09%
FICO	A	-0.09%
LHX	A	-0.09%
FIS	C	-0.09%
IRM	A	-0.08%
ODFL	D	-0.08%
EA	D	-0.08%
TRGP	B	-0.08%
RMD	C	-0.08%
MNST	D	-0.08%
CBRE	A	-0.08%
VRSK	D	-0.08%
IT	C	-0.08%
VST	A	-0.08%
CTSH	B	-0.08%
IR	A	-0.08%
YUM	A	-0.08%
IDXX	D	-0.08%
IQV	F	-0.08%
KR	C	-0.08%
EW	F	-0.08%
GEHC	C	-0.08%
AME	D	-0.08%
CTVA	A	-0.08%
CNC	F	-0.08%
EXR	C	-0.08%
FANG	D	-0.07%
PHM	A	-0.07%
VMC	D	-0.07%
AVB	C	-0.07%
VICI	C	-0.07%
OXY	F	-0.07%
HUM	F	-0.07%
DFS	C	-0.07%
BKR	B	-0.07%
NUE	D	-0.07%
EQR	C	-0.06%
CHD	C	-0.06%
AXON	A	-0.06%
NTAP	D	-0.06%
WTW	B	-0.06%
VTR	C	-0.06%
IFF	C	-0.06%
DXCM	F	-0.06%
CAH	B	-0.06%
MTD	B	-0.06%
ADM	D	-0.06%
KEYS	B	-0.06%
GRMN	D	-0.06%
ETR	A	-0.06%
LULU	D	-0.06%
CDW	D	-0.06%
NDAQ	C	-0.06%
BIIB	F	-0.06%
CSGP	F	-0.06%
TSCO	A	-0.06%
ON	F	-0.06%
MLM	D	-0.06%
WEC	A	-0.06%
TER	C	-0.05%
CBOE	A	-0.05%
LDOS	A	-0.05%
WDC	C	-0.05%
STE	D	-0.05%
SMCI	F	-0.05%
ATO	A	-0.05%
MRNA	F	-0.05%
PTC	D	-0.05%
EL	D	-0.05%
BR	B	-0.05%
GDDY	D	-0.05%
FE	B	-0.05%
DECK	B	-0.05%
TYL	B	-0.05%
AEE	A	-0.05%
BLDR	B	-0.05%
ZBH	F	-0.05%
BRO	A	-0.05%
TTWO	F	-0.05%
SW	C	-0.05%
RJF	B	-0.05%
WY	B	-0.05%
TROW	D	-0.05%
STT	C	-0.05%
VLTO	A	-0.05%
DOV	C	-0.05%
HPE	B	-0.05%
FSLR	C	-0.05%
SBAC	B	-0.05%
ANSS	D	-0.05%
LYV	A	-0.04%
EXPD	C	-0.04%
CCL	C	-0.04%
PKG	C	-0.04%
SWK	A	-0.04%
AVY	C	-0.04%
ULTA	D	-0.04%
CNP	B	-0.04%
NRG	A	-0.04%
UAL	B	-0.04%
MAS	A	-0.04%
WBD	D	-0.04%
MOH	D	-0.04%
ESS	C	-0.04%
TDY	A	-0.04%
HOLX	D	-0.04%
CPAY	A	-0.04%
PFG	C	-0.04%
WAT	B	-0.04%
GPC	D	-0.04%
BAX	D	-0.04%
CLX	B	-0.04%
EQT	B	-0.04%
BBY	B	-0.04%
RF	C	-0.04%
DG	F	-0.04%
WST	D	-0.04%
BALL	C	-0.04%
J	D	-0.04%
SYF	B	-0.04%
STX	B	-0.04%
INVH	D	-0.04%
HBAN	D	-0.04%
HUBB	A	-0.04%
MKC	C	-0.04%
ARE	D	-0.04%
DRI	C	-0.04%
ERIE	A	-0.03%
BXP	C	-0.03%
EMN	C	-0.03%
REG	C	-0.03%
POOL	B	-0.03%
NDSN	B	-0.03%
JNPR	B	-0.03%
KMX	F	-0.03%
TECH	C	-0.03%
SNA	A	-0.03%
DPZ	D	-0.03%
JBHT	D	-0.03%
HST	D	-0.03%
CE	D	-0.03%
L	D	-0.03%
CPT	C	-0.03%
UDR	C	-0.03%
UHS	D	-0.03%
AES	B	-0.03%
MRO	D	-0.03%
TRMB	B	-0.03%
ROL	B	-0.03%
ENPH	D	-0.03%
CF	A	-0.03%
BG	F	-0.03%
EG	B	-0.03%
LVS	B	-0.03%
IEX	D	-0.03%
NI	A	-0.03%
PNR	C	-0.03%
VRSN	B	-0.03%
FDS	C	-0.03%
ALGN	D	-0.03%
PODD	C	-0.03%
AMCR	B	-0.03%
DOC	C	-0.03%
DLTR	F	-0.03%
AKAM	D	-0.03%
ZBRA	A	-0.03%
EXPE	B	-0.03%
SWKS	F	-0.03%
CTRA	D	-0.03%
RL	B	-0.02%
IVZ	A	-0.02%
GL	C	-0.02%
GNRC	B	-0.02%
PAYC	D	-0.02%
WYNN	B	-0.02%
FMC	B	-0.02%
CRL	F	-0.02%
AIZ	A	-0.02%
NCLH	C	-0.02%
CZR	B	-0.02%
APA	F	-0.02%
DVA	C	-0.02%
HRL	F	-0.02%
MKTX	C	-0.02%
MGM	D	-0.02%
QRVO	F	-0.02%
PNW	A	-0.02%
DAY	B	-0.02%
MTCH	B	-0.02%
HAS	A	-0.02%
TFX	C	-0.02%
HSIC	D	-0.02%
AOS	B	-0.02%
ALLE	A	-0.02%
NWSA	D	-0.02%
LKQ	F	-0.02%
INCY	B	-0.02%
LW	D	-0.02%
SOLV	C	-0.02%
EPAM	F	-0.02%
JKHY	A	-0.02%
CTLT	A	-0.02%
FFIV	B	-0.02%
IPG	C	-0.02%
CHRW	A	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%
FOX	A	-0.01%
BEN	F	-0.01%
BBWI	F	-0.01%
FRT	D	-0.01%