GSPY vs. GCOR ETF Comparison

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

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

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

Performance

Period	GSPY	GCOR
30 Days	2.47%	-1.77%
60 Days	6.36%	-3.46%
90 Days	7.74%	-1.65%
12 Months	32.66%	4.91%

193 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in GCOR	Overlap
	A	F	0.03%	0.05%	0.03%
	AAPL	C	6.34%	0.01%	0.01%
	ABBV	F	0.23%	0.05%	0.05%
	ABT	C	0.38%	0.02%	0.02%
	ACGL	C	0.02%	0.01%	0.01%
	ADBE	C	0.15%	0.02%	0.02%
	AEP	D	0.03%	0.01%	0.01%
	AFL	C	0.04%	0.01%	0.01%
	AIG	B	0.03%	0.02%	0.02%
	ALB	C	0.01%	0.04%	0.01%
	ALL	B	0.03%	0.01%	0.01%
	AMAT	F	0.68%	0.12%	0.12%
	AMT	F	0.06%	0.01%	0.01%
	AMZN	A	4.77%	0.01%	0.01%
	APTV	F	0.06%	0.02%	0.02%
	AVGO	C	1.13%	0.03%	0.03%
	AWK	D	0.01%	0.02%	0.01%
	AXP	B	0.45%	0.04%	0.04%
	BA	F	0.06%	0.06%	0.06%
	BAC	A	0.66%	0.02%	0.02%
	BDX	F	0.04%	0.04%	0.04%
	BK	B	0.11%	0.08%	0.08%
	BMY	B	0.07%	0.05%	0.05%
	BWA	B	0.04%	0.05%	0.04%
	C	B	0.25%	0.01%	0.01%
	CAG	F	0.01%	0.04%	0.01%
	CAT	B	1.14%	0.01%	0.01%
	CB	C	0.14%	0.07%	0.07%
	CCI	F	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.02%	0.02%
	CHTR	B	0.11%	0.02%	0.02%
	CI	D	0.49%	0.04%	0.04%
	CINF	A	0.07%	0.05%	0.05%
	CL	F	0.35%	0.01%	0.01%
	CMCSA	B	0.25%	0.01%	0.01%
	CMI	A	0.27%	0.03%	0.03%
	CMS	D	0.01%	0.01%	0.01%
	COF	B	0.13%	0.01%	0.01%
	COP	C	0.09%	0.14%	0.09%
	COST	B	0.26%	0.02%	0.02%
	CPB	F	0.01%	0.02%	0.01%
	CRM	B	0.19%	0.04%	0.04%
	CSX	B	0.33%	0.01%	0.01%
	CVS	F	0.36%	0.03%	0.03%
	CVX	A	0.65%	0.02%	0.02%
	D	D	0.23%	0.04%	0.04%
	DAL	A	0.21%	0.02%	0.02%
	DD	D	0.17%	0.01%	0.01%
	DE	D	0.07%	0.01%	0.01%
	DELL	C	0.27%	0.05%	0.05%
	DGX	B	0.01%	0.05%	0.01%
	DHI	D	0.03%	0.04%	0.03%
	DIS	B	0.61%	0.01%	0.01%
	DOW	F	0.02%	0.03%	0.02%
	DTE	D	0.02%	0.01%	0.01%
	DUK	D	0.06%	0.01%	0.01%
	DVN	F	0.12%	0.01%	0.01%
	EBAY	C	0.17%	0.01%	0.01%
	ED	D	0.02%	0.01%	0.01%
	EFX	F	0.02%	0.02%	0.02%
	EIX	C	0.02%	0.16%	0.02%
	EMR	A	0.34%	0.01%	0.01%
	EOG	A	0.31%	0.03%	0.03%
	ES	D	0.01%	0.01%	0.01%
	ETN	B	0.09%	0.03%	0.03%
	EVRG	A	0.01%	0.01%	0.01%
	EXC	C	0.02%	0.02%	0.02%
	FDX	B	0.32%	0.02%	0.02%
	FITB	A	0.06%	0.01%	0.01%
	FOXA	A	0.1%	0.02%	0.02%
	FTV	C	0.02%	0.01%	0.01%
	GD	C	0.4%	0.01%	0.01%
	GE	D	1.02%	0.1%	0.1%
	GILD	B	0.61%	0.12%	0.12%
	GIS	F	0.02%	0.01%	0.01%
	GLW	B	0.03%	0.02%	0.02%
	GM	B	0.31%	0.01%	0.01%
	GOOGL	C	4.48%	0.01%	0.01%
	GPN	B	0.02%	0.06%	0.02%
	GWW	B	0.05%	0.04%	0.04%
	HAL	C	0.13%	0.03%	0.03%
	HCA	D	0.42%	0.02%	0.02%
	HES	B	0.03%	0.01%	0.01%
	HIG	C	0.15%	0.01%	0.01%
	HII	F	0.01%	0.04%	0.01%
	HON	B	0.62%	0.05%	0.05%
	HPQ	B	0.2%	0.01%	0.01%
	HSY	F	0.02%	0.02%	0.02%
	IBM	D	0.13%	0.01%	0.01%
	ICE	C	0.28%	0.13%	0.13%
	INTC	C	0.07%	0.04%	0.04%
	IP	B	0.1%	0.01%	0.01%
	ITW	B	0.33%	0.01%	0.01%
	JBL	C	0.09%	0.04%	0.04%
	JNJ	D	1.05%	0.01%	0.01%
	JPM	A	1.47%	0.01%	0.01%
	K	A	0.03%	0.03%	0.03%
	KDP	C	0.21%	0.08%	0.08%
	KEY	B	0.04%	0.04%	0.04%
	KHC	F	0.22%	0.02%	0.02%
	KIM	A	0.01%	0.02%	0.01%
	KLAC	F	0.4%	0.03%	0.03%
	KMI	B	0.04%	0.02%	0.02%
	KO	F	0.18%	0.07%	0.07%
	LH	B	0.01%	0.01%	0.01%
	LIN	D	0.14%	0.04%	0.04%
	LLY	F	0.45%	0.01%	0.01%
	LMT	D	0.5%	0.01%	0.01%
	LNT	C	0.01%	0.02%	0.01%
	LRCX	F	0.47%	0.02%	0.02%
	LUV	B	0.01%	0.02%	0.01%
	LYB	F	0.13%	0.04%	0.04%
	MA	B	0.9%	0.01%	0.01%
	MAA	C	0.01%	0.04%	0.01%
	MAR	A	0.37%	0.03%	0.03%
	MCD	C	0.49%	0.02%	0.02%
	MET	C	0.24%	0.01%	0.01%
	MHK	D	0.04%	0.05%	0.04%
	MMC	D	0.51%	0.04%	0.04%
	MMM	C	0.38%	0.1%	0.1%
	MO	A	0.52%	0.01%	0.01%
	MOS	D	0.01%	0.04%	0.01%
	MS	A	0.4%	0.02%	0.02%
	MSFT	C	7.01%	0.01%	0.01%
	MTB	A	0.07%	0.13%	0.07%
	NEE	D	0.1%	0.01%	0.01%
	NEM	F	0.03%	0.03%	0.03%
	NKE	F	0.53%	0.01%	0.01%
	NOC	D	0.14%	0.02%	0.02%
	NSC	B	0.04%	0.05%	0.04%
	NTRS	A	0.04%	0.01%	0.01%
	NVR	D	0.02%	0.04%	0.02%
	NXPI	F	0.04%	0.02%	0.02%
	OKE	A	0.22%	0.01%	0.01%
	OMC	A	0.11%	0.04%	0.04%
	ORCL	A	0.32%	0.01%	0.01%
	ORLY	A	0.04%	0.04%	0.04%
	OTIS	D	0.19%	0.03%	0.03%
	PCAR	B	0.04%	0.03%	0.03%
	PCG	A	0.08%	0.06%	0.06%
	PEG	C	0.03%	0.04%	0.03%
	PEP	D	0.25%	0.02%	0.02%
	PFE	F	0.1%	0.01%	0.01%
	PG	C	0.36%	0.01%	0.01%
	PH	A	0.06%	0.01%	0.01%
	PLD	D	0.07%	0.02%	0.02%
	PM	B	1.02%	0.01%	0.01%
	PNC	B	0.15%	0.04%	0.04%
	PPG	F	0.14%	0.01%	0.01%
	PPL	A	0.02%	0.01%	0.01%
	PRU	B	0.21%	0.01%	0.01%
	QCOM	F	1.03%	0.09%	0.09%
	ROK	B	0.02%	0.01%	0.01%
	RSG	B	0.04%	0.01%	0.01%
	RTX	D	0.11%	0.02%	0.02%
	SBUX	B	0.07%	0.12%	0.07%
	SJM	F	0.01%	0.01%	0.01%
	SLB	C	0.29%	0.02%	0.02%
	SO	D	0.06%	0.01%	0.01%
	SPG	A	0.04%	0.05%	0.04%
	SRE	B	0.04%	0.01%	0.01%
	STLD	C	0.01%	0.04%	0.01%
	STZ	D	0.2%	0.02%	0.02%
	SYY	D	0.18%	0.04%	0.04%
	T	A	0.51%	0.02%	0.02%
	TAP	B	0.06%	0.06%	0.06%
	TFC	B	0.12%	0.02%	0.02%
	TGT	C	0.32%	0.01%	0.01%
	TMO	F	0.14%	0.08%	0.08%
	TMUS	A	1.25%	0.1%	0.1%
	TPR	A	0.06%	0.05%	0.05%
	TRV	B	0.04%	0.02%	0.02%
	TSN	B	0.01%	0.02%	0.01%
	TT	B	0.42%	0.02%	0.02%
	TXT	D	0.01%	0.04%	0.01%
	UNP	D	0.34%	0.01%	0.01%
	UPS	C	0.07%	0.01%	0.01%
	USB	B	0.15%	0.01%	0.01%
	V	A	1.3%	0.01%	0.01%
	VLO	C	0.16%	0.01%	0.01%
	VTRS	B	0.01%	0.01%	0.01%
	VZ	D	0.71%	0.01%	0.01%
	WAB	B	0.19%	0.03%	0.03%
	WBA	D	0.04%	0.01%	0.01%
	WELL	B	0.05%	0.1%	0.05%
	WFC	A	0.46%	0.02%	0.02%
	WM	A	0.06%	0.02%	0.02%
	WMB	B	0.04%	0.01%	0.01%
	WMT	A	0.44%	0.02%	0.02%
	WRB	B	0.02%	0.02%	0.02%
	XEL	A	0.02%	0.02%	0.02%
	XOM	B	0.9%	0.09%	0.09%
	XYL	F	0.02%	0.01%	0.01%

GSPY Overweight 303 Positions Relative to GCOR

	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%

GSPY Underweight 47 Positions Relative to GCOR

	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%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank

GCOR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Global Diversified Industrials Aerospace & Defense Banks - Regional - US Drug Manufacturers - Major Oil & Gas Midstream Insurance - Property & Casualty Packaged Foods Asset Management Credit Services Insurance - Life Oil & Gas E&P Specialty Chemicals Telecom Services Diagnostics & Research REIT - Healthcare Facilities Railroads Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Dow Jones Component Insurance Electricity Banking Insurance Products Cash Management Financial Products Investment Bank Commercial Banking Aerospace Computing Petroleum Industry Crude Oil Plastic Telecommunications Electronics