SFY vs. GCOR ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

251,459

Number of Holdings ^*

489

* 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

$42.60

Average Daily Volume

41,034

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	SFY	GCOR
30 Days	0.98%	1.19%
60 Days	2.44%	4.35%
90 Days	3.49%	4.45%
12 Months	35.08%	8.25%

185 Overlapping Holdings

	Symbol	Grade	Weight in SFY	Weight in GCOR	Overlap
	A	C	0.05%	0.05%	0.05%
	AAPL	C	4.07%	0.01%	0.01%
	ABBV	C	0.57%	0.05%	0.05%
	ABT	C	0.23%	0.02%	0.02%
	ACGL	B	0.11%	0.01%	0.01%
	ADBE	F	0.39%	0.02%	0.02%
	AEP	C	0.06%	0.01%	0.01%
	AFL	C	0.07%	0.01%	0.01%
	AIG	D	0.04%	0.02%	0.02%
	ALB	F	0.02%	0.04%	0.02%
	ALL	B	0.23%	0.01%	0.01%
	AMAT	F	0.2%	0.12%	0.12%
	AMT	C	0.17%	0.01%	0.01%
	AMZN	C	8.7%	0.01%	0.01%
	AVGO	C	1.4%	0.03%	0.03%
	AWK	C	0.04%	0.02%	0.02%
	AXP	B	0.32%	0.04%	0.04%
	BA	F	0.22%	0.06%	0.06%
	BAC	D	0.8%	0.02%	0.02%
	BDX	F	0.11%	0.04%	0.04%
	BK	A	0.15%	0.08%	0.08%
	BMY	C	0.12%	0.05%	0.05%
	C	D	0.3%	0.01%	0.01%
	CAG	C	0.02%	0.04%	0.02%
	CAT	B	0.29%	0.01%	0.01%
	CB	B	0.21%	0.07%	0.07%
	CCI	C	0.06%	0.02%	0.02%
	CFG	C	0.03%	0.02%	0.02%
	CHTR	D	0.06%	0.02%	0.02%
	CI	C	0.14%	0.04%	0.04%
	CINF	C	0.08%	0.05%	0.05%
	CL	C	0.12%	0.01%	0.01%
	CMCSA	D	0.26%	0.01%	0.01%
	CMI	C	0.1%	0.03%	0.03%
	CMS	B	0.02%	0.01%	0.01%
	COF	A	0.09%	0.01%	0.01%
	COP	D	0.1%	0.14%	0.1%
	COST	B	0.54%	0.02%	0.02%
	CPB	B	0.02%	0.02%	0.02%
	CRM	D	1.19%	0.04%	0.04%
	CSX	D	0.08%	0.01%	0.01%
	CVS	F	0.15%	0.03%	0.03%
	CVX	D	0.25%	0.02%	0.02%
	D	B	0.05%	0.04%	0.04%
	DAL	C	0.06%	0.02%	0.02%
	DD	B	0.04%	0.01%	0.01%
	DE	B	0.15%	0.01%	0.01%
	DELL	C	0.04%	0.05%	0.04%
	DGX	C	0.02%	0.05%	0.02%
	DHI	C	0.09%	0.04%	0.04%
	DIS	D	0.29%	0.01%	0.01%
	DOW	D	0.04%	0.03%	0.03%
	DTE	B	0.02%	0.01%	0.01%
	DUK	B	0.11%	0.01%	0.01%
	DVN	F	0.02%	0.01%	0.01%
	EBAY	B	0.07%	0.01%	0.01%
	ED	C	0.04%	0.01%	0.01%
	EFX	C	0.05%	0.02%	0.02%
	EIX	C	0.04%	0.16%	0.04%
	EMR	D	0.06%	0.01%	0.01%
	EOG	D	0.06%	0.03%	0.03%
	ES	C	0.04%	0.01%	0.01%
	ETN	C	0.19%	0.03%	0.03%
	EVRG	B	0.01%	0.01%	0.01%
	EXC	B	0.06%	0.02%	0.02%
	FDX	F	0.09%	0.02%	0.02%
	FITB	B	0.06%	0.01%	0.01%
	FTV	C	0.04%	0.01%	0.01%
	GD	B	0.12%	0.01%	0.01%
	GE	A	0.67%	0.1%	0.1%
	GILD	B	0.14%	0.12%	0.12%
	GIS	B	0.05%	0.01%	0.01%
	GLW	B	0.04%	0.02%	0.02%
	GM	B	0.07%	0.01%	0.01%
	GOOGL	D	1.28%	0.01%	0.01%
	GPN	D	0.14%	0.06%	0.06%
	GWW	A	0.07%	0.04%	0.04%
	HAL	F	0.04%	0.03%	0.03%
	HCA	A	0.14%	0.02%	0.02%
	HES	D	0.04%	0.01%	0.01%
	HIG	B	0.05%	0.01%	0.01%
	HON	D	0.17%	0.05%	0.05%
	HPQ	D	0.04%	0.01%	0.01%
	HSY	D	0.04%	0.02%	0.02%
	IBM	A	0.48%	0.01%	0.01%
	ICE	C	0.14%	0.13%	0.13%
	INTC	F	0.13%	0.04%	0.04%
	IP	C	0.02%	0.01%	0.01%
	ITW	C	0.09%	0.01%	0.01%
	JNJ	C	0.46%	0.01%	0.01%
	JPM	D	1.62%	0.01%	0.01%
	K	A	0.03%	0.03%	0.03%
	KDP	B	0.07%	0.08%	0.07%
	KEY	B	0.03%	0.04%	0.03%
	KHC	C	0.06%	0.02%	0.02%
	KLAC	D	0.11%	0.03%	0.03%
	KMI	A	0.04%	0.02%	0.02%
	KO	B	0.4%	0.07%	0.07%
	LIN	B	0.29%	0.04%	0.04%
	LLY	C	1.68%	0.01%	0.01%
	LMT	B	0.18%	0.01%	0.01%
	LNT	B	0.02%	0.02%	0.02%
	LRCX	F	0.09%	0.02%	0.02%
	LUV	C	0.03%	0.02%	0.02%
	LYB	F	0.03%	0.04%	0.03%
	MA	C	0.73%	0.01%	0.01%
	MAA	C	0.02%	0.04%	0.02%
	MAR	C	0.1%	0.03%	0.03%
	MCD	B	0.31%	0.02%	0.02%
	MET	A	0.09%	0.01%	0.01%
	MMC	C	0.17%	0.04%	0.04%
	MMM	A	0.08%	0.1%	0.08%
	MO	D	0.11%	0.01%	0.01%
	MOS	F	0.01%	0.04%	0.01%
	MS	C	0.41%	0.02%	0.02%
	MSFT	C	4.97%	0.01%	0.01%
	MTB	A	0.07%	0.13%	0.07%
	NEE	C	0.19%	0.01%	0.01%
	NEM	B	0.07%	0.03%	0.03%
	NKE	D	0.12%	0.01%	0.01%
	NOC	A	0.1%	0.02%	0.02%
	NSC	C	0.06%	0.05%	0.05%
	NTRS	B	0.05%	0.01%	0.01%
	NVR	B	0.03%	0.04%	0.03%
	OKE	B	0.05%	0.01%	0.01%
	OMC	B	0.02%	0.04%	0.02%
	ORCL	B	0.74%	0.01%	0.01%
	ORLY	D	0.11%	0.04%	0.04%
	OTIS	C	0.05%	0.03%	0.03%
	PCAR	D	0.1%	0.03%	0.03%
	PCG	C	0.06%	0.06%	0.06%
	PEG	B	0.04%	0.04%	0.04%
	PEP	D	0.32%	0.02%	0.02%
	PFE	D	0.23%	0.01%	0.01%
	PG	C	0.51%	0.01%	0.01%
	PH	A	0.14%	0.01%	0.01%
	PLD	C	0.27%	0.02%	0.02%
	PM	C	0.28%	0.01%	0.01%
	PNC	A	0.15%	0.04%	0.04%
	PPG	D	0.04%	0.01%	0.01%
	PPL	B	0.03%	0.01%	0.01%
	PRU	C	0.07%	0.01%	0.01%
	QCOM	F	0.19%	0.09%	0.09%
	ROK	F	0.05%	0.01%	0.01%
	RS	D	0.02%	0.04%	0.02%
	RSG	D	0.1%	0.01%	0.01%
	RTX	C	0.24%	0.02%	0.02%
	SBUX	C	0.2%	0.12%	0.12%
	SCCO	D	0.09%	0.03%	0.03%
	SJM	C	0.05%	0.01%	0.01%
	SLB	F	0.11%	0.02%	0.02%
	SO	A	0.1%	0.01%	0.01%
	SPG	A	0.07%	0.05%	0.05%
	SRE	B	0.06%	0.01%	0.01%
	STLD	D	0.02%	0.04%	0.02%
	STZ	D	0.2%	0.02%	0.02%
	SYY	D	0.05%	0.04%	0.04%
	T	C	0.29%	0.02%	0.02%
	TFC	D	0.17%	0.02%	0.02%
	TGT	C	0.09%	0.01%	0.01%
	TMO	C	0.26%	0.08%	0.08%
	TMUS	C	0.41%	0.1%	0.1%
	TRV	C	0.09%	0.02%	0.02%
	TSN	D	0.02%	0.02%	0.02%
	TT	A	0.11%	0.02%	0.02%
	TXT	D	0.02%	0.04%	0.02%
	UNP	C	0.17%	0.01%	0.01%
	UPS	F	0.09%	0.01%	0.01%
	USB	B	0.17%	0.01%	0.01%
	V	C	0.71%	0.01%	0.01%
	VLO	F	0.04%	0.01%	0.01%
	VTRS	D	0.05%	0.01%	0.01%
	VZ	B	0.23%	0.01%	0.01%
	WAB	A	0.05%	0.03%	0.03%
	WBA	F	0.02%	0.01%	0.01%
	WELL	C	0.16%	0.1%	0.1%
	WFC	D	0.5%	0.02%	0.02%
	WLK	D	0.02%	0.02%	0.02%
	WM	D	0.11%	0.02%	0.02%
	WMB	B	0.06%	0.01%	0.01%
	WMT	C	0.93%	0.02%	0.02%
	WRB	C	0.03%	0.02%	0.02%
	XEL	B	0.04%	0.02%	0.02%
	XOM	D	0.48%	0.09%	0.09%
	XYL	D	0.07%	0.01%	0.01%

SFY Overweight 304 Positions Relative to GCOR

	Symbol	Grade	Weight
	NVDA	D	15.04%
	META	A	2.62%
	BRK.A	C	1.81%
	GOOG	D	1.23%
	MRK	D	1.12%
	TSLA	C	0.94%
	UNH	C	0.85%
	AMD	D	0.77%
	NOW	A	0.67%
	PGR	A	0.52%
	NFLX	B	0.52%
	KKR	A	0.5%
	PANW	C	0.49%
	GS	C	0.44%
	HD	A	0.42%
	CRWD	D	0.34%
	UBER	C	0.34%
	ISRG	C	0.31%
	INTU	C	0.31%
	CSCO	B	0.29%
	ACN	C	0.29%
	BKNG	B	0.28%
	BSX	B	0.26%
	ANET	A	0.25%
	SPGI	A	0.25%
	APO	B	0.24%
	AMGN	B	0.24%
	CEG	A	0.23%
	SYK	C	0.23%
	PLTR	B	0.21%
	SQ	D	0.2%
	VRTX	D	0.19%
	TJX	C	0.19%
	DHR	C	0.19%
	ELV	C	0.18%
	DDOG	D	0.18%
	BLK	B	0.18%
	MDT	C	0.17%
	REGN	C	0.17%
	WDAY	D	0.17%
	ADP	B	0.16%
	SCHW	D	0.16%
	TXN	C	0.16%
	MDLZ	C	0.16%
	COIN	F	0.15%
	GEV	B	0.15%
	TDG	B	0.15%
	LOW	A	0.15%
	FCNCA	D	0.14%
	EQIX	B	0.14%
	RCL	A	0.14%
	SNPS	D	0.14%
	CMG	C	0.13%
	TTD	B	0.13%
	LVS	D	0.13%
	SHW	B	0.13%
	DASH	C	0.13%
	CDNS	D	0.13%
	CME	C	0.12%
	ADI	C	0.12%
	CTAS	C	0.12%
	MCO	A	0.12%
	BX	B	0.12%
	FSLR	C	0.12%
	AJG	D	0.12%
	FTNT	B	0.11%
	ALNY	C	0.11%
	STE	C	0.11%
	F	F	0.11%
	VRT	C	0.11%
	MSI	B	0.11%
	ZTS	C	0.11%
	CCL	C	0.11%
	PYPL	B	0.11%
	ADSK	C	0.1%
	HLT	B	0.1%
	MCK	F	0.1%
	ZS	F	0.1%
	O	C	0.1%
	ROP	C	0.1%
	MU	F	0.1%
	AON	B	0.1%
	ABNB	D	0.1%
	ECL	A	0.1%
	BKR	D	0.1%
	MNST	D	0.09%
	CARR	B	0.09%
	FIS	B	0.09%
	BAX	C	0.09%
	URI	B	0.09%
	VICI	C	0.09%
	APH	D	0.09%
	DLR	B	0.09%
	SNOW	F	0.09%
	MKL	C	0.09%
	SMCI	F	0.09%
	JCI	B	0.08%
	ROST	C	0.08%
	PSA	B	0.08%
	MSCI	C	0.08%
	PODD	B	0.08%
	EXR	B	0.08%
	ARES	A	0.08%
	MRVL	C	0.08%
	APP	B	0.08%
	HUBS	D	0.07%
	HWM	B	0.07%
	CNC	C	0.07%
	DFS	B	0.07%
	CAH	C	0.07%
	AMP	B	0.07%
	CPRT	D	0.07%
	APD	B	0.07%
	PWR	B	0.07%
	AZO	D	0.07%
	CLX	C	0.07%
	LNG	C	0.07%
	FCX	D	0.07%
	FICO	B	0.07%
	LHX	C	0.07%
	TEAM	D	0.07%
	LEN	C	0.06%
	EA	D	0.06%
	VEEV	C	0.06%
	AXON	A	0.06%
	KMB	D	0.06%
	GEHC	C	0.06%
	PSX	D	0.06%
	KVUE	C	0.06%
	IT	A	0.06%
	DXCM	F	0.06%
	MPWR	C	0.06%
	IQV	D	0.06%
	HUM	F	0.06%
	IDXX	D	0.06%
	MPC	F	0.06%
	EW	F	0.06%
	DKNG	C	0.06%
	PINS	F	0.06%
	STT	B	0.06%
	ARE	C	0.06%
	LYV	B	0.06%
	NET	D	0.06%
	PAYX	C	0.06%
	IR	C	0.06%
	FE	C	0.05%
	CBRE	A	0.05%
	HBAN	B	0.05%
	RBLX	B	0.05%
	CTSH	C	0.05%
	VMC	D	0.05%
	ZBH	F	0.05%
	WBD	D	0.05%
	YUM	F	0.05%
	VRSK	D	0.05%
	MLM	D	0.05%
	MCHP	F	0.05%
	RMD	C	0.05%
	NDAQ	A	0.05%
	DOCU	C	0.05%
	IRM	B	0.05%
	KR	C	0.05%
	FAST	C	0.05%
	CTVA	B	0.05%
	ODFL	D	0.05%
	MDB	D	0.05%
	BRO	C	0.05%
	ZM	C	0.05%
	AME	C	0.05%
	RPRX	D	0.05%
	EQR	C	0.04%
	MOH	D	0.04%
	EXPE	C	0.04%
	TTWO	D	0.04%
	TRU	B	0.04%
	BMRN	F	0.04%
	BR	D	0.04%
	VST	A	0.04%
	PTC	D	0.04%
	ROL	C	0.04%
	RJF	C	0.04%
	AVB	C	0.04%
	OXY	F	0.04%
	ERIE	B	0.04%
	CHD	C	0.04%
	UAL	C	0.04%
	GDDY	C	0.04%
	LDOS	B	0.04%
	DECK	D	0.04%
	SYF	C	0.04%
	ANSS	D	0.04%
	CSGP	D	0.04%
	EG	C	0.04%
	WTW	C	0.04%
	GRMN	D	0.04%
	VRSN	D	0.03%
	TDY	C	0.03%
	ULTA	D	0.03%
	INCY	C	0.03%
	DRI	B	0.03%
	SSNC	B	0.03%
	MKC	C	0.03%
	J	C	0.03%
	WST	D	0.03%
	SUI	C	0.03%
	EL	F	0.03%
	NTAP	D	0.03%
	ALGN	D	0.03%
	TROW	D	0.03%
	DOV	B	0.03%
	BURL	C	0.03%
	ETR	A	0.03%
	TYL	C	0.03%
	TRGP	B	0.03%
	OKTA	F	0.03%
	BIIB	F	0.03%
	ILMN	C	0.03%
	KEYS	C	0.03%
	CPAY	C	0.03%
	MTD	D	0.03%
	ENTG	F	0.03%
	IFF	C	0.03%
	WEC	B	0.03%
	FANG	D	0.03%
	ADM	D	0.03%
	BAH	B	0.03%
	VTR	C	0.03%
	RF	B	0.03%
	VLTO	B	0.03%
	HUBB	A	0.03%
	HPE	D	0.03%
	PHM	B	0.03%
	ON	F	0.03%
	AES	C	0.03%
	MSTR	D	0.03%
	TSCO	C	0.03%
	UDR	C	0.03%
	CDW	D	0.03%
	INVH	C	0.03%
	SBAC	C	0.03%
	CBOE	C	0.03%
	NUE	F	0.03%
	DPZ	D	0.02%
	CSL	B	0.02%
	TFX	C	0.02%
	HST	C	0.02%
	LKQ	F	0.02%
	TER	D	0.02%
	JBHT	D	0.02%
	WDC	D	0.02%
	JKHY	C	0.02%
	STX	C	0.02%
	AGR	B	0.02%
	SWKS	F	0.02%
	PAYC	D	0.02%
	CNP	D	0.02%
	MRNA	F	0.02%
	AVY	D	0.02%
	IEX	D	0.02%
	WSM	D	0.02%
	TWLO	C	0.02%
	CE	F	0.02%
	BLDR	C	0.02%
	DOC	C	0.02%
	PFG	B	0.02%
	HRL	D	0.02%
	MGM	D	0.02%
	PKG	B	0.02%
	MAS	B	0.02%
	HOLX	C	0.02%
	SNA	C	0.02%
	ATO	B	0.02%
	CNA	D	0.02%
	WPC	C	0.02%
	SWK	B	0.02%
	WY	C	0.02%
	WAT	C	0.02%
	BALL	C	0.02%
	LW	D	0.02%
	GFS	F	0.02%
	AKAM	D	0.02%
	GPC	D	0.02%
	ESS	C	0.02%
	DG	F	0.02%
	FDS	C	0.02%
	AEE	A	0.02%
	BBY	C	0.02%
	DLTR	F	0.02%
	LPLA	D	0.02%
	EXAS	C	0.02%
	CF	C	0.01%
	SNAP	F	0.01%
	EMN	B	0.01%
	KMX	D	0.01%
	SOLV	C	0.01%
	CTRA	D	0.01%
	BG	D	0.01%
	EXPD	C	0.01%
	ENPH	D	0.01%
	BEN	F	0.01%
	ZBRA	B	0.01%
	EPAM	F	0.01%
	QRVO	F	0.01%
	MRO	C	0.01%

SFY Underweight 55 Positions Relative to GCOR

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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Business Services Diversified Industrials Semiconductors Asset Management Diagnostics & Research Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Oil & Gas E&P Software - Infrastructure Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Bank Medicine Semiconductor Banking Chemical Cloud Computing Telecommunications Real Estate Investment Trust Mining Mobile Devices Work From Home

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