SPYG vs. GCOR ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$80.36

Average Daily Volume

2,522,649

Number of Holdings ^*

229

* 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

$42.61

Average Daily Volume

41,646

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	SPYG	GCOR
30 Days	-1.10%	1.73%
60 Days	0.79%	4.31%
90 Days	0.17%	4.56%
12 Months	32.06%	7.47%

66 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in GCOR	Overlap
AAPL	D	12.11%	0.01%	0.01%
ABBV	C	0.5%	0.05%	0.05%
ACGL	B	0.16%	0.01%	0.01%
ADBE	D	1.03%	0.02%	0.02%
AMAT	D	0.6%	0.12%	0.12%
AMT	C	0.18%	0.01%	0.01%
AMZN	C	4.35%	0.01%	0.01%
AVGO	C	2.82%	0.03%	0.03%
AXP	B	0.4%	0.04%	0.04%
BA	F	0.16%	0.06%	0.06%
CAT	C	0.38%	0.01%	0.01%
CHTR	D	0.06%	0.02%	0.02%
CL	C	0.13%	0.01%	0.01%
COP	D	0.33%	0.14%	0.14%
COST	C	0.67%	0.02%	0.02%
CRM	D	0.97%	0.04%	0.04%
CSX	D	0.13%	0.01%	0.01%
DAL	C	0.06%	0.02%	0.02%
DE	B	0.22%	0.01%	0.01%
DHI	B	0.22%	0.04%	0.04%
EFX	C	0.06%	0.02%	0.02%
EOG	D	0.18%	0.03%	0.03%
ETN	C	0.3%	0.03%	0.03%
FTV	C	0.1%	0.01%	0.01%
GE	B	0.31%	0.1%	0.1%
GOOGL	D	3.43%	0.01%	0.01%
GWW	B	0.13%	0.04%	0.04%
HCA	B	0.14%	0.02%	0.02%
HES	D	0.14%	0.01%	0.01%
HSY	C	0.04%	0.02%	0.02%
ITW	B	0.12%	0.01%	0.01%
JBL	D	0.03%	0.04%	0.03%
KLAC	D	0.39%	0.03%	0.03%
KO	B	0.42%	0.07%	0.07%
LIN	B	0.46%	0.04%	0.04%
LLY	C	2.94%	0.01%	0.01%
LRCX	F	0.38%	0.02%	0.02%
MA	B	1.15%	0.01%	0.01%
MAR	C	0.22%	0.03%	0.03%
MCD	C	0.36%	0.02%	0.02%
MMC	C	0.23%	0.04%	0.04%
MSFT	C	11.97%	0.01%	0.01%
NKE	D	0.16%	0.01%	0.01%
NVR	B	0.11%	0.04%	0.04%
NXPI	D	0.17%	0.02%	0.02%
OKE	B	0.13%	0.01%	0.01%
ORCL	B	1.01%	0.01%	0.01%
ORLY	B	0.19%	0.04%	0.04%
OTIS	D	0.06%	0.03%	0.03%
PCAR	D	0.14%	0.03%	0.03%
PEP	C	0.35%	0.02%	0.02%
PG	C	0.63%	0.01%	0.01%
PH	B	0.23%	0.01%	0.01%
PM	C	0.28%	0.01%	0.01%
QCOM	D	0.38%	0.09%	0.09%
ROK	D	0.06%	0.01%	0.01%
RSG	D	0.09%	0.01%	0.01%
SBUX	C	0.26%	0.12%	0.12%
SPG	B	0.08%	0.05%	0.05%
STLD	D	0.04%	0.04%	0.04%
TMO	C	0.35%	0.08%	0.08%
TT	B	0.22%	0.02%	0.02%
UNP	B	0.27%	0.01%	0.01%
V	B	1.17%	0.01%	0.01%
WM	D	0.14%	0.02%	0.02%
WMB	B	0.08%	0.01%	0.01%

SPYG Overweight 163 Positions Relative to GCOR

Symbol	Grade	Weight
NVDA	D	11.05%
META	A	4.53%
GOOG	D	2.87%
TSLA	C	2.51%
NFLX	B	1.16%
AMD	F	0.96%
UNH	C	0.81%
INTU	D	0.71%
NOW	A	0.71%
UBER	C	0.56%
HD	B	0.54%
BKNG	B	0.52%
ACN	C	0.47%
ISRG	C	0.46%
MRK	D	0.46%
PANW	D	0.44%
ANET	B	0.35%
TJX	C	0.34%
KKR	B	0.32%
VRTX	D	0.31%
SYK	C	0.31%
BX	B	0.3%
TDG	B	0.3%
CMG	C	0.3%
PGR	A	0.29%
SPGI	B	0.29%
CDNS	D	0.29%
REGN	C	0.29%
SNPS	D	0.29%
BSX	B	0.27%
ADI	D	0.26%
TXN	C	0.26%
CRWD	F	0.23%
HLT	B	0.21%
ROST	C	0.2%
FTNT	C	0.19%
URI	B	0.19%
ZTS	B	0.19%
FICO	A	0.18%
MSI	C	0.17%
APH	D	0.17%
CPRT	D	0.17%
SHW	B	0.17%
MPWR	C	0.17%
ADP	B	0.17%
MDLZ	B	0.16%
AZO	D	0.15%
AON	B	0.15%
EQIX	B	0.15%
CTAS	C	0.15%
RCL	B	0.15%
IT	B	0.15%
MCO	A	0.14%
ECL	B	0.13%
TRGP	B	0.13%
AJG	C	0.13%
ODFL	C	0.13%
LULU	D	0.12%
FCX	D	0.12%
CARR	B	0.12%
FANG	D	0.12%
MPC	D	0.12%
CEG	C	0.11%
PWR	B	0.11%
AXON	B	0.11%
IR	C	0.11%
CME	C	0.11%
PHM	B	0.11%
ADSK	B	0.11%
MCHP	D	0.1%
TYL	C	0.1%
LEN	B	0.1%
MSCI	C	0.1%
ROP	C	0.1%
GEV	B	0.1%
ABNB	D	0.1%
VST	C	0.1%
WST	D	0.09%
SMCI	F	0.09%
AMP	B	0.09%
IDXX	C	0.09%
DECK	C	0.09%
PSA	B	0.09%
FAST	C	0.08%
VMC	D	0.08%
MLM	D	0.08%
VRSK	D	0.08%
HWM	B	0.08%
MNST	C	0.08%
NUE	F	0.08%
DLR	B	0.08%
BLDR	C	0.08%
CPAY	B	0.08%
GDDY	C	0.08%
DXCM	F	0.07%
EXPE	C	0.07%
PAYX	C	0.07%
TEL	D	0.07%
YUM	D	0.07%
IRM	B	0.07%
DFS	C	0.07%
AME	C	0.07%
BRO	C	0.07%
CBOE	C	0.06%
BR	D	0.06%
GRMN	D	0.06%
EW	F	0.06%
EA	D	0.06%
ANSS	F	0.06%
IQV	C	0.06%
CHD	C	0.05%
ULTA	D	0.05%
CE	D	0.05%
CCL	C	0.05%
TTWO	D	0.05%
MOH	C	0.05%
PTC	D	0.05%
CDW	D	0.05%
TSCO	C	0.05%
ON	D	0.05%
STE	C	0.05%
CSGP	D	0.05%
LYV	B	0.05%
NTAP	D	0.04%
MAS	B	0.04%
DRI	C	0.04%
HUBB	B	0.04%
SBAC	C	0.04%
PNR	B	0.04%
MTD	D	0.04%
CTRA	F	0.04%
SNA	B	0.03%
AKAM	D	0.03%
WAT	C	0.03%
WYNN	D	0.03%
HST	D	0.03%
VRSN	D	0.03%
POOL	C	0.03%
CF	B	0.03%
MRO	D	0.03%
FDS	C	0.03%
STX	D	0.03%
NCLH	C	0.03%
APA	F	0.03%
LVS	D	0.03%
ALGN	D	0.03%
DVA	B	0.02%
CZR	C	0.02%
ALLE	B	0.02%
EPAM	D	0.02%
DAY	D	0.02%
GNRC	D	0.02%
ENPH	C	0.02%
DPZ	F	0.02%
AOS	C	0.02%
ROL	C	0.02%
LW	D	0.02%
MGM	D	0.02%
PODD	B	0.02%
EXPD	B	0.02%
ETSY	F	0.01%
PAYC	D	0.01%
RL	B	0.01%

SPYG Underweight 174 Positions Relative to GCOR

Symbol	Grade	Weight
EIX	C	-0.16%
KSA	D	-0.14%
FNCL	A	-0.14%
MTB	B	-0.13%
ICE	B	-0.13%
GILD	B	-0.12%
TME	F	-0.12%
HSBC	B	-0.12%
AER	C	-0.11%
AL	D	-0.11%
CNO	B	-0.1%
MMM	B	-0.1%
TMUS	C	-0.1%
WELL	B	-0.1%
BNS	A	-0.09%
BMO	C	-0.09%
BIDU	F	-0.09%
XOM	D	-0.09%
BK	A	-0.08%
KDP	A	-0.08%
CB	B	-0.07%
AMG	C	-0.06%
GPN	D	-0.06%
TAP	C	-0.06%
PCG	C	-0.06%
A	C	-0.05%
DGX	B	-0.05%
DELL	D	-0.05%
CINF	B	-0.05%
BWA	D	-0.05%
BMY	C	-0.05%
NWG	B	-0.05%
NSC	C	-0.05%
MHK	B	-0.05%
TPR	C	-0.05%
HON	D	-0.05%
HII	C	-0.04%
OMC	A	-0.04%
MOS	F	-0.04%
MAA	B	-0.04%
LYB	F	-0.04%
LEG	D	-0.04%
TXT	D	-0.04%
SYY	D	-0.04%
SBRA	B	-0.04%
RS	D	-0.04%
PEG	B	-0.04%
ALB	F	-0.04%
D	C	-0.04%
CM	B	-0.04%
CAG	B	-0.04%
BDX	F	-0.04%
KEY	B	-0.04%
CI	C	-0.04%
INTC	F	-0.04%
TD	A	-0.04%
ALLY	F	-0.04%
PNC	B	-0.04%
SCCO	D	-0.03%
NEM	B	-0.03%
LII	B	-0.03%
K	A	-0.03%
HUN	D	-0.03%
HAL	F	-0.03%
DOW	D	-0.03%
CMI	C	-0.03%
WAB	A	-0.03%
CVS	D	-0.03%
FN	D	-0.03%
VOD	B	-0.03%
CFG	D	-0.02%
CCI	B	-0.02%
BHF	D	-0.02%
AXS	B	-0.02%
APTV	D	-0.02%
FOXA	B	-0.02%
FDX	C	-0.02%
CPB	B	-0.02%
MPW	C	-0.02%
LUV	C	-0.02%
LNT	A	-0.02%
KIM	B	-0.02%
HXL	F	-0.02%
GLW	B	-0.02%
OVV	D	-0.02%
OHI	A	-0.02%
WU	D	-0.02%
WRB	C	-0.02%
WLK	D	-0.02%
VOYA	A	-0.02%
TSN	C	-0.02%
TRV	B	-0.02%
STZ	C	-0.02%
SLB	F	-0.02%
RY	B	-0.02%
XEL	A	-0.02%
GLPI	B	-0.02%
TFC	D	-0.02%
ARCC	C	-0.02%
AWK	A	-0.02%
AIG	D	-0.02%
NOC	B	-0.02%
KHC	C	-0.02%
ABT	C	-0.02%
CVX	D	-0.02%
MPLX	A	-0.02%
PLD	C	-0.02%
WMT	B	-0.02%
MUFG	D	-0.02%
RTX	C	-0.02%
KMI	A	-0.02%
EXC	B	-0.02%
EQNR	D	-0.02%
MS	D	-0.02%
BAC	D	-0.02%
WFC	D	-0.02%
T	B	-0.02%
DVN	F	-0.01%
PPG	C	-0.01%
NOV	D	-0.01%
XYL	D	-0.01%
WHR	D	-0.01%
SJM	C	-0.01%
ALL	A	-0.01%
AFL	B	-0.01%
GD	B	-0.01%
FITB	B	-0.01%
EBAY	B	-0.01%
DT	C	-0.01%
CMS	A	-0.01%
LH	B	-0.01%
IP	B	-0.01%
HPQ	D	-0.01%
HIG	A	-0.01%
GP	D	-0.01%
EVRG	A	-0.01%
ED	C	-0.01%
JEF	B	-0.01%
PPL	C	-0.01%
WBA	F	-0.01%
UPS	D	-0.01%
PRU	C	-0.01%
ES	C	-0.01%
EMR	D	-0.01%
DTE	B	-0.01%
DD	B	-0.01%
JNJ	B	-0.01%
MET	A	-0.01%
LMT	C	-0.01%
SRE	B	-0.01%
VTRS	C	-0.01%
DIS	D	-0.01%
GM	B	-0.01%
PAA	D	-0.01%
MO	C	-0.01%
AZN	D	-0.01%
COF	C	-0.01%
ET	B	-0.01%
NTRS	B	-0.01%
NEE	B	-0.01%
USB	B	-0.01%
EPD	A	-0.01%
TGT	C	-0.01%
VLO	D	-0.01%
CMCSA	D	-0.01%
C	D	-0.01%
GIS	B	-0.01%
AEP	B	-0.01%
IBM	B	-0.01%
PFE	C	-0.01%
DUK	C	-0.01%
VZ	B	-0.01%
SO	B	-0.01%
JPM	D	-0.01%