GCOR vs. NTSX ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$41.12

Average Daily Volume

31,684

Number of Holdings *

241

* may have additional holdings in another (foreign) market
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

68,236

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period GCOR NTSX
30 Days 0.59% 3.32%
60 Days 2.62% 8.54%
90 Days 1.21% 6.92%
12 Months -0.14% 20.60%
184 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in NTSX Overlap
A D 0.05% 0.05% 0.05%
AAPL B 0.01% 3.8% 0.01%
ABBV B 0.05% 0.38% 0.05%
ABT D 0.02% 0.24% 0.02%
ACGL B 0.01% 0.04% 0.01%
ADBE C 0.02% 0.26% 0.02%
AEP B 0.01% 0.06% 0.01%
AER B 0.11% 0.02% 0.02%
AFL B 0.01% 0.06% 0.01%
AIG D 0.02% 0.07% 0.02%
ALB F 0.04% 0.01% 0.01%
ALL D 0.01% 0.06% 0.01%
AMAT A 0.12% 0.23% 0.12%
AMT B 0.01% 0.13% 0.01%
AMZN B 0.01% 2.35% 0.01%
APTV F 0.02% 0.02% 0.02%
AVGO A 0.03% 0.73% 0.03%
AWK B 0.02% 0.04% 0.02%
AXP D 0.04% 0.18% 0.04%
BA D 0.06% 0.16% 0.06%
BAC A 0.02% 0.36% 0.02%
BDX D 0.04% 0.09% 0.04%
BK B 0.08% 0.06% 0.06%
BMY F 0.05% 0.1% 0.05%
C D 0.01% 0.16% 0.01%
CAG D 0.04% 0.01% 0.01%
CAT D 0.01% 0.21% 0.01%
CB B 0.07% 0.14% 0.07%
CCI C 0.02% 0.05% 0.02%
CFG D 0.02% 0.02% 0.02%
CHTR C 0.02% 0.04% 0.02%
CI D 0.04% 0.13% 0.04%
CINF D 0.05% 0.02% 0.02%
CL A 0.01% 0.1% 0.01%
CMCSA F 0.01% 0.2% 0.01%
CMI D 0.03% 0.05% 0.03%
CMS C 0.01% 0.02% 0.01%
COF D 0.01% 0.07% 0.01%
COP D 0.14% 0.17% 0.14%
COST A 0.02% 0.5% 0.02%
CRM F 0.04% 0.31% 0.04%
CSX D 0.01% 0.09% 0.01%
CVS F 0.03% 0.1% 0.03%
CVX D 0.02% 0.36% 0.02%
D C 0.04% 0.05% 0.04%
DAL C 0.02% 0.04% 0.02%
DD B 0.01% 0.04% 0.01%
DE D 0.01% 0.13% 0.01%
DELL B 0.05% 0.05% 0.05%
DGX B 0.05% 0.02% 0.02%
DHI D 0.04% 0.05% 0.04%
DIS D 0.01% 0.25% 0.01%
DOW D 0.03% 0.05% 0.03%
DTE B 0.01% 0.03% 0.01%
DUK B 0.01% 0.1% 0.01%
DVN D 0.01% 0.03% 0.01%
EBAY B 0.01% 0.04% 0.01%
ED D 0.01% 0.04% 0.01%
EFX B 0.02% 0.03% 0.02%
EIX B 0.16% 0.03% 0.03%
EMR D 0.01% 0.08% 0.01%
EOG D 0.03% 0.09% 0.03%
ES D 0.01% 0.02% 0.01%
ETN D 0.03% 0.17% 0.03%
EXC D 0.02% 0.05% 0.02%
FDX D 0.02% 0.07% 0.02%
FITB D 0.01% 0.03% 0.01%
FTV D 0.01% 0.03% 0.01%
GD C 0.01% 0.1% 0.01%
GE D 0.1% 0.2% 0.1%
GILD D 0.12% 0.09% 0.09%
GIS D 0.01% 0.05% 0.01%
GLW B 0.02% 0.03% 0.02%
GM B 0.01% 0.07% 0.01%
GOOGL A 0.01% 1.41% 0.01%
GPN F 0.06% 0.03% 0.03%
GWW C 0.04% 0.05% 0.04%
HAL F 0.03% 0.03% 0.03%
HCA A 0.02% 0.09% 0.02%
HES D 0.01% 0.05% 0.01%
HIG B 0.01% 0.04% 0.01%
HON A 0.05% 0.18% 0.05%
HPQ B 0.01% 0.05% 0.01%
HSY F 0.02% 0.04% 0.02%
IBM C 0.01% 0.2% 0.01%
ICE B 0.13% 0.1% 0.1%
INTC F 0.04% 0.16% 0.04%
IP B 0.01% 0.02% 0.01%
ITW D 0.01% 0.08% 0.01%
JBL D 0.04% 0.01% 0.01%
JNJ F 0.01% 0.45% 0.01%
JPM C 0.01% 0.77% 0.01%
K C 0.03% 0.02% 0.02%
KDP B 0.08% 0.05% 0.05%
KEY D 0.04% 0.02% 0.02%
KHC D 0.02% 0.04% 0.02%
KLAC A 0.03% 0.13% 0.03%
KMI B 0.02% 0.05% 0.02%
KO B 0.07% 0.34% 0.07%
LII A 0.03% 0.02% 0.02%
LIN C 0.04% 0.28% 0.04%
LLY A 0.01% 0.89% 0.01%
LMT C 0.01% 0.14% 0.01%
LRCX A 0.02% 0.16% 0.02%
LUV B 0.02% 0.02% 0.02%
LYB D 0.04% 0.03% 0.03%
MA D 0.01% 0.5% 0.01%
MAA B 0.04% 0.02% 0.02%
MAR C 0.03% 0.08% 0.03%
MCD D 0.02% 0.25% 0.02%
MET D 0.01% 0.06% 0.01%
MMC A 0.04% 0.13% 0.04%
MMM B 0.1% 0.07% 0.07%
MO B 0.01% 0.11% 0.01%
MS B 0.02% 0.16% 0.02%
MSFT A 0.01% 4.23% 0.01%
MTB D 0.13% 0.03% 0.03%
NEE B 0.01% 0.21% 0.01%
NEM B 0.03% 0.06% 0.03%
NKE C 0.01% 0.15% 0.01%
NOC F 0.02% 0.08% 0.02%
NSC D 0.05% 0.07% 0.05%
NTRS D 0.01% 0.02% 0.01%
NVR C 0.04% 0.03% 0.03%
NXPI B 0.02% 0.08% 0.02%
OKE D 0.01% 0.06% 0.01%
OMC D 0.04% 0.02% 0.02%
ORCL B 0.01% 0.26% 0.01%
ORLY C 0.04% 0.08% 0.04%
OTIS B 0.03% 0.05% 0.03%
PCAR D 0.03% 0.08% 0.03%
PCG B 0.06% 0.05% 0.05%
PEG B 0.04% 0.04% 0.04%
PEP D 0.02% 0.31% 0.02%
PFE C 0.01% 0.22% 0.01%
PG A 0.01% 0.53% 0.01%
PH D 0.01% 0.09% 0.01%
PLD C 0.02% 0.13% 0.02%
PM B 0.01% 0.19% 0.01%
PNC D 0.04% 0.08% 0.04%
PPG D 0.01% 0.04% 0.01%
PPL B 0.01% 0.03% 0.01%
PRU C 0.01% 0.05% 0.01%
QCOM A 0.09% 0.3% 0.09%
ROK F 0.01% 0.04% 0.01%
RS D 0.04% 0.02% 0.02%
RSG C 0.01% 0.05% 0.01%
RTX B 0.02% 0.17% 0.02%
SBUX D 0.12% 0.12% 0.12%
SJM F 0.01% 0.02% 0.01%
SLB F 0.02% 0.08% 0.02%
SO B 0.01% 0.11% 0.01%
SPG B 0.05% 0.06% 0.05%
SRE B 0.01% 0.06% 0.01%
STLD D 0.04% 0.03% 0.03%
STZ C 0.02% 0.06% 0.02%
SYY D 0.04% 0.05% 0.04%
T B 0.02% 0.18% 0.02%
TFC D 0.02% 0.06% 0.02%
TGT D 0.01% 0.08% 0.01%
TMO C 0.08% 0.3% 0.08%
TMUS B 0.1% 0.13% 0.1%
TRV D 0.02% 0.06% 0.02%
TSN D 0.02% 0.02% 0.02%
TT B 0.02% 0.09% 0.02%
TXT D 0.04% 0.02% 0.02%
UNP D 0.01% 0.19% 0.01%
UPS F 0.01% 0.13% 0.01%
USB D 0.01% 0.08% 0.01%
V D 0.01% 0.57% 0.01%
VLO D 0.01% 0.07% 0.01%
VTRS F 0.01% 0.02% 0.01%
VZ C 0.01% 0.22% 0.01%
WAB C 0.03% 0.04% 0.03%
WBA F 0.01% 0.01% 0.01%
WELL A 0.1% 0.08% 0.08%
WFC D 0.02% 0.28% 0.02%
WM C 0.02% 0.1% 0.02%
WMB A 0.01% 0.06% 0.01%
WMT A 0.02% 0.39% 0.02%
WRB D 0.02% 0.02% 0.02%
XEL D 0.02% 0.04% 0.02%
XOM D 0.09% 0.69% 0.09%
XYL B 0.01% 0.04% 0.01%
GCOR Overweight 57 Positions Relative to NTSX
Symbol Grade Weight
KSA D 0.14%
FNCL C 0.14%
TME B 0.12%
HSBC B 0.12%
AL D 0.11%
CNO C 0.1%
BNS D 0.09%
BMO D 0.09%
BIDU F 0.09%
AMG D 0.06%
TAP F 0.06%
BWA F 0.05%
NWG B 0.05%
MHK D 0.05%
TPR B 0.05%
HII D 0.04%
MOS F 0.04%
LEG F 0.04%
SBRA B 0.04%
CM C 0.04%
TD F 0.04%
ALLY C 0.04%
SCCO D 0.03%
HUN D 0.03%
FN B 0.03%
VOD B 0.03%
BHF F 0.02%
AXS B 0.02%
FOXA B 0.02%
CPB C 0.02%
MPW C 0.02%
MDC A 0.02%
LNT C 0.02%
KIM B 0.02%
HXL D 0.02%
OVV D 0.02%
OHI A 0.02%
WU D 0.02%
WLK D 0.02%
VOYA C 0.02%
RY B 0.02%
GLPI C 0.02%
ARCC B 0.02%
MPLX B 0.02%
MUFG C 0.02%
EQNR D 0.02%
NOV D 0.01%
WHR D 0.01%
DT F 0.01%
LH F 0.01%
GP F 0.01%
EVRG C 0.01%
JEF C 0.01%
PAA D 0.01%
AZN A 0.01%
ET D 0.01%
EPD C 0.01%
GCOR Underweight 310 Positions Relative to NTSX
Symbol Grade Weight
NVDA A -4.06%
META B -1.37%
GOOG A -1.26%
BRK.A C -0.66%
TSLA C -0.66%
UNH C -0.62%
HD C -0.44%
MRK B -0.42%
NFLX A -0.38%
AMD C -0.35%
BRK.A C -0.28%
ACN F -0.26%
DHR B -0.25%
CSCO F -0.24%
INTU C -0.22%
TXN B -0.22%
AMGN B -0.21%
NOW C -0.2%
ISRG A -0.2%
GS B -0.2%
SPGI B -0.19%
MU A -0.19%
UBER C -0.18%
BKNG A -0.17%
TJX A -0.17%
LOW C -0.17%
ELV B -0.17%
SYK B -0.17%
PGR D -0.16%
VRTX A -0.15%
BLK D -0.15%
ADI B -0.15%
BSX A -0.14%
SCHW D -0.14%
PANW B -0.13%
ADP C -0.13%
MDT C -0.13%
BX C -0.12%
REGN A -0.12%
MDLZ D -0.12%
ANET A -0.11%
CRWD A -0.11%
ZTS C -0.11%
CMG A -0.11%
SNPS B -0.11%
SHW D -0.1%
FCX D -0.1%
KKR B -0.1%
CME D -0.1%
CDNS B -0.1%
MELI B -0.09%
MCO B -0.09%
MPC D -0.09%
EQIX C -0.09%
MCK A -0.09%
APH A -0.09%
PSX D -0.08%
TDG B -0.08%
AON C -0.08%
ECL A -0.08%
CTAS A -0.08%
ABNB D -0.08%
PYPL D -0.08%
MCHP C -0.07%
APO B -0.07%
COIN B -0.07%
EW D -0.07%
MRVL B -0.07%
AJG A -0.07%
MRNA B -0.07%
HLT B -0.07%
ROP B -0.07%
MSI A -0.07%
APD B -0.07%
AME D -0.06%
HUM C -0.06%
WCN B -0.06%
AMP C -0.06%
ADSK C -0.06%
DXCM D -0.06%
SNOW F -0.06%
TEL B -0.06%
AZO C -0.06%
ROST B -0.06%
KMB A -0.06%
WDAY F -0.06%
F D -0.06%
O B -0.06%
JCI B -0.06%
CPRT D -0.06%
CEG B -0.06%
PLTR B -0.06%
NU B -0.05%
DDOG C -0.05%
LNG D -0.05%
MLM C -0.05%
YUM C -0.05%
FAST D -0.05%
PAYX B -0.05%
SMCI C -0.05%
SQ F -0.05%
VRSK A -0.05%
LHX B -0.05%
DASH D -0.05%
ODFL D -0.05%
IQV D -0.05%
MSCI D -0.05%
CARR B -0.05%
URI D -0.05%
CTVA D -0.05%
FTNT D -0.05%
PWR B -0.05%
LEN D -0.05%
FIS B -0.05%
TTD B -0.05%
PSA B -0.05%
SPOT B -0.05%
IDXX C -0.05%
DLR A -0.05%
OXY D -0.05%
MNST F -0.05%
VST B -0.04%
EXR B -0.04%
ADM D -0.04%
TRGP B -0.04%
TSCO B -0.04%
BKR D -0.04%
HUBS D -0.04%
VEEV D -0.04%
ANSS C -0.04%
RCL B -0.04%
TTWO B -0.04%
VRT D -0.04%
CDW D -0.04%
MTD B -0.04%
GEHC D -0.04%
DFS D -0.04%
CTSH D -0.04%
RMD B -0.04%
IR C -0.04%
CSGP F -0.04%
FICO B -0.04%
BIIB C -0.04%
VMC C -0.04%
KVUE F -0.04%
EA B -0.04%
LULU F -0.04%
IT D -0.04%
KR D -0.04%
HWM B -0.04%
MPWR A -0.04%
NUE F -0.04%
CNC D -0.04%
FANG D -0.04%
BALL C -0.03%
FE B -0.03%
LDOS B -0.03%
RBLX F -0.03%
WEC D -0.03%
ARES D -0.03%
CSL B -0.03%
AVY A -0.03%
WY F -0.03%
CTRA D -0.03%
HBAN D -0.03%
TEAM F -0.03%
DECK B -0.03%
STT D -0.03%
SBAC D -0.03%
AXON C -0.03%
TYL B -0.03%
NTAP A -0.03%
PTC D -0.03%
PHM B -0.03%
MSTR C -0.03%
DG F -0.03%
BRO A -0.03%
LPLA B -0.03%
DOV C -0.03%
ZBH F -0.03%
WST D -0.03%
KEYS D -0.03%
IFF B -0.03%
STE B -0.03%
WDC B -0.03%
FCNCA D -0.03%
VLTO A -0.03%
BR D -0.03%
ETR C -0.03%
DLTR F -0.03%
MKL C -0.03%
TROW B -0.03%
RJF D -0.03%
NDAQ D -0.03%
GRMN B -0.03%
CAH D -0.03%
IRM A -0.03%
HPE A -0.03%
AVB A -0.03%
WTW D -0.03%
ON C -0.03%
CPNG D -0.03%
CHD A -0.03%
VICI D -0.03%
CBRE D -0.03%
PINS B -0.03%
EL F -0.03%
FSLR B -0.03%
KMX D -0.02%
LW C -0.02%
EME B -0.02%
CHKP B -0.02%
OKTA C -0.02%
OC B -0.02%
WSO B -0.02%
TRMB D -0.02%
CF D -0.02%
BMRN C -0.02%
AMCR B -0.02%
ILMN F -0.02%
STX A -0.02%
SWKS C -0.02%
POOL D -0.02%
SUI D -0.02%
EQT C -0.02%
GGG D -0.02%
AKAM F -0.02%
HST D -0.02%
BAX D -0.02%
SSNC D -0.02%
AVTR D -0.02%
JBHT F -0.02%
SYF D -0.02%
MOH F -0.02%
ALNY C -0.02%
EG D -0.02%
TPL B -0.02%
TDY D -0.02%
NRG B -0.02%
VRSN C -0.02%
NDSN D -0.02%
DPZ B -0.02%
TRU D -0.02%
MRO C -0.02%
LYV D -0.02%
SNA D -0.02%
L D -0.02%
DRI D -0.02%
ATO C -0.02%
UAL C -0.02%
WAT D -0.02%
FDS D -0.02%
DOC B -0.02%
CE D -0.02%
APP C -0.02%
EXPE C -0.02%
IEX D -0.02%
MAS C -0.02%
MKC F -0.02%
BBY B -0.02%
MDB F -0.02%
CCEP A -0.02%
ESS A -0.02%
J D -0.02%
CNP A -0.02%
ALGN F -0.02%
ZBRA D -0.02%
NET D -0.02%
HOLX D -0.02%
BLDR D -0.02%
GDDY B -0.02%
VTR A -0.02%
ZM F -0.02%
ENTG B -0.02%
ROL A -0.02%
ARE C -0.02%
BAH B -0.02%
PKG B -0.02%
CLX D -0.02%
RF C -0.02%
PSTG A -0.02%
INVH A -0.02%
LVS F -0.02%
ENPH C -0.02%
HUBB D -0.02%
ULTA D -0.02%
CPAY D -0.02%
PFG D -0.02%
WBD F -0.02%
AEE D -0.02%
CCL C -0.02%
DKNG C -0.02%
GPC D -0.02%
ZS C -0.02%
TER B -0.02%
EXPD B -0.02%
EQR B -0.02%
EPAM F -0.01%
LECO F -0.01%
PNR D -0.01%
RPRX D -0.01%
NTNX C -0.01%
CRL F -0.01%
RPM B -0.01%
LKQ F -0.01%
YUMC F -0.01%
SWK D -0.01%
MANH C -0.01%
FNF D -0.01%
YNDX C -0.0%
Compare ETFs