MSMR vs. GCOR ETF Comparison
Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
MSMR
McElhenny Sheffield Managed Risk ETF
MSMR Description
McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.50
Average Daily Volume
9,844
Number of Holdings
*
2
* 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
$40.95
Average Daily Volume
29,159
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | MSMR | GCOR |
|---|---|---|
| 30 Days | 3.48% | 0.20% |
| 60 Days | 6.16% | 1.34% |
| 90 Days | 3.92% | 0.84% |
| 12 Months | 15.11% | 1.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MSMR | Weight in GCOR | Overlap | |
|---|---|---|---|---|---|
| FNCL | B | 14.2% | 0.14% | 0.14% |
MSMR Overweight 1 Positions Relative to GCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQM | A | 42.01% |
MSMR Underweight 240 Positions Relative to GCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIX | C | -0.16% | |
| COP | D | -0.14% | |
| KSA | D | -0.14% | |
| MTB | C | -0.13% | |
| ICE | A | -0.13% | |
| AMAT | B | -0.12% | |
| GILD | C | -0.12% | |
| TME | B | -0.12% | |
| SBUX | F | -0.12% | |
| HSBC | D | -0.12% | |
| AER | B | -0.11% | |
| AL | C | -0.11% | |
| CNO | B | -0.1% | |
| GE | D | -0.1% | |
| MMM | B | -0.1% | |
| TMUS | B | -0.1% | |
| WELL | A | -0.1% | |
| BNS | C | -0.09% | |
| BMO | D | -0.09% | |
| BIDU | F | -0.09% | |
| QCOM | B | -0.09% | |
| XOM | D | -0.09% | |
| BK | B | -0.08% | |
| KDP | D | -0.08% | |
| TMO | D | -0.08% | |
| CB | C | -0.07% | |
| KO | A | -0.07% | |
| AMG | D | -0.06% | |
| GPN | D | -0.06% | |
| TAP | F | -0.06% | |
| PCG | D | -0.06% | |
| BA | C | -0.06% | |
| A | D | -0.05% | |
| DGX | C | -0.05% | |
| DELL | C | -0.05% | |
| CINF | C | -0.05% | |
| BWA | F | -0.05% | |
| BMY | F | -0.05% | |
| NWG | A | -0.05% | |
| NSC | D | -0.05% | |
| MHK | D | -0.05% | |
| TPR | C | -0.05% | |
| HON | B | -0.05% | |
| SPG | C | -0.05% | |
| ABBV | C | -0.05% | |
| JBL | F | -0.04% | |
| HII | D | -0.04% | |
| GWW | C | -0.04% | |
| ORLY | C | -0.04% | |
| OMC | D | -0.04% | |
| NVR | D | -0.04% | |
| MOS | F | -0.04% | |
| MMC | B | -0.04% | |
| MAA | C | -0.04% | |
| LYB | D | -0.04% | |
| LIN | C | -0.04% | |
| LEG | F | -0.04% | |
| TXT | D | -0.04% | |
| SYY | D | -0.04% | |
| SBRA | A | -0.04% | |
| RS | D | -0.04% | |
| PEG | B | -0.04% | |
| AXP | C | -0.04% | |
| ALB | F | -0.04% | |
| DHI | D | -0.04% | |
| D | C | -0.04% | |
| CRM | C | -0.04% | |
| CM | C | -0.04% | |
| CAG | D | -0.04% | |
| BDX | F | -0.04% | |
| KEY | C | -0.04% | |
| STLD | D | -0.04% | |
| CI | D | -0.04% | |
| INTC | C | -0.04% | |
| TD | F | -0.04% | |
| ALLY | B | -0.04% | |
| PNC | C | -0.04% | |
| SCCO | C | -0.03% | |
| PCAR | D | -0.03% | |
| OTIS | B | -0.03% | |
| NEM | A | -0.03% | |
| MAR | C | -0.03% | |
| LII | B | -0.03% | |
| KLAC | B | -0.03% | |
| K | D | -0.03% | |
| HUN | F | -0.03% | |
| HAL | F | -0.03% | |
| ETN | C | -0.03% | |
| EOG | D | -0.03% | |
| DOW | D | -0.03% | |
| CMI | D | -0.03% | |
| WAB | D | -0.03% | |
| AVGO | B | -0.03% | |
| CVS | D | -0.03% | |
| FN | C | -0.03% | |
| VOD | B | -0.03% | |
| CFG | B | -0.02% | |
| CCI | D | -0.02% | |
| BHF | F | -0.02% | |
| AXS | C | -0.02% | |
| APTV | F | -0.02% | |
| ADBE | B | -0.02% | |
| FOXA | B | -0.02% | |
| FDX | B | -0.02% | |
| EFX | B | -0.02% | |
| DAL | D | -0.02% | |
| CPB | B | -0.02% | |
| COST | A | -0.02% | |
| MPW | F | -0.02% | |
| MDC | A | -0.02% | |
| LUV | D | -0.02% | |
| LRCX | B | -0.02% | |
| LNT | B | -0.02% | |
| KIM | B | -0.02% | |
| HXL | D | -0.02% | |
| HSY | F | -0.02% | |
| GLW | B | -0.02% | |
| OVV | D | -0.02% | |
| OHI | B | -0.02% | |
| WU | D | -0.02% | |
| WRB | C | -0.02% | |
| WM | B | -0.02% | |
| WLK | D | -0.02% | |
| VOYA | D | -0.02% | |
| TT | B | -0.02% | |
| TSN | D | -0.02% | |
| TRV | D | -0.02% | |
| STZ | B | -0.02% | |
| SLB | D | -0.02% | |
| RY | B | -0.02% | |
| XEL | D | -0.02% | |
| MCD | F | -0.02% | |
| GLPI | B | -0.02% | |
| TFC | B | -0.02% | |
| ARCC | A | -0.02% | |
| AWK | B | -0.02% | |
| AIG | D | -0.02% | |
| NOC | D | -0.02% | |
| KHC | D | -0.02% | |
| NXPI | B | -0.02% | |
| HCA | C | -0.02% | |
| PEP | D | -0.02% | |
| ABT | D | -0.02% | |
| CVX | D | -0.02% | |
| MPLX | B | -0.02% | |
| PLD | C | -0.02% | |
| WMT | A | -0.02% | |
| MUFG | A | -0.02% | |
| RTX | D | -0.02% | |
| KMI | B | -0.02% | |
| EXC | D | -0.02% | |
| EQNR | C | -0.02% | |
| MS | B | -0.02% | |
| BAC | B | -0.02% | |
| CHTR | C | -0.02% | |
| WFC | C | -0.02% | |
| T | B | -0.02% | |
| DVN | D | -0.01% | |
| RSG | A | -0.01% | |
| ROK | D | -0.01% | |
| PPG | D | -0.01% | |
| PH | D | -0.01% | |
| NOV | D | -0.01% | |
| XYL | D | -0.01% | |
| WHR | C | -0.01% | |
| SJM | D | -0.01% | |
| ALL | D | -0.01% | |
| AFL | B | -0.01% | |
| ACGL | C | -0.01% | |
| GD | D | -0.01% | |
| FTV | D | -0.01% | |
| FITB | D | -0.01% | |
| EBAY | B | -0.01% | |
| DT | F | -0.01% | |
| CMS | D | -0.01% | |
| LH | C | -0.01% | |
| ITW | D | -0.01% | |
| IP | C | -0.01% | |
| HPQ | C | -0.01% | |
| HIG | C | -0.01% | |
| HES | D | -0.01% | |
| GP | F | -0.01% | |
| EVRG | D | -0.01% | |
| ED | D | -0.01% | |
| CL | B | -0.01% | |
| JEF | B | -0.01% | |
| PPL | D | -0.01% | |
| PM | B | -0.01% | |
| PG | C | -0.01% | |
| WBA | F | -0.01% | |
| V | C | -0.01% | |
| UPS | D | -0.01% | |
| PRU | B | -0.01% | |
| MA | C | -0.01% | |
| ES | C | -0.01% | |
| EMR | C | -0.01% | |
| DTE | D | -0.01% | |
| DD | C | -0.01% | |
| CAT | D | -0.01% | |
| JNJ | F | -0.01% | |
| GOOGL | A | -0.01% | |
| OKE | B | -0.01% | |
| NKE | F | -0.01% | |
| MET | D | -0.01% | |
| LMT | C | -0.01% | |
| UNP | D | -0.01% | |
| SRE | B | -0.01% | |
| VTRS | D | -0.01% | |
| DIS | D | -0.01% | |
| DE | F | -0.01% | |
| CSX | D | -0.01% | |
| GM | B | -0.01% | |
| PAA | B | -0.01% | |
| MO | A | -0.01% | |
| LLY | A | -0.01% | |
| AZN | C | -0.01% | |
| COF | D | -0.01% | |
| ET | B | -0.01% | |
| NTRS | C | -0.01% | |
| NEE | D | -0.01% | |
| USB | D | -0.01% | |
| EPD | B | -0.01% | |
| AMT | B | -0.01% | |
| TGT | D | -0.01% | |
| VLO | D | -0.01% | |
| CMCSA | F | -0.01% | |
| WMB | B | -0.01% | |
| C | B | -0.01% | |
| GIS | D | -0.01% | |
| AMZN | A | -0.01% | |
| MSFT | A | -0.01% | |
| AEP | C | -0.01% | |
| IBM | B | -0.01% | |
| PFE | C | -0.01% | |
| ORCL | A | -0.01% | |
| DUK | C | -0.01% | |
| VZ | B | -0.01% | |
| AAPL | A | -0.01% | |
| SO | B | -0.01% | |
| JPM | B | -0.01% |
MSMR: Top Represented Industries & Keywords
Industries:
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
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