GCOR vs. PBUS ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Invesco PureBeta MSCI USA ETF (PBUS)

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

$41.81

Average Daily Volume

26,237

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.34

Average Daily Volume

149,387

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	PBUS
30 Days	-0.53%	4.36%
60 Days	0.62%	11.31%
90 Days	3.39%	3.71%
12 Months	9.02%	36.97%

196 Overlapping Holdings

Symbol	Grade	Weight in GCOR	Weight in PBUS	Overlap
A	B	0.05%	0.09%	0.05%
AAPL	C	0.01%	6.6%	0.01%
ABBV	C	0.05%	0.67%	0.05%
ABT	C	0.02%	0.39%	0.02%
ACGL	A	0.01%	0.08%	0.01%
ADBE	F	0.02%	0.45%	0.02%
AEP	C	0.01%	0.11%	0.01%
AFL	A	0.01%	0.12%	0.01%
AIG	C	0.02%	0.1%	0.02%
ALB	D	0.04%	0.02%	0.02%
ALL	A	0.01%	0.1%	0.01%
ALLY	F	0.04%	0.02%	0.02%
AMAT	C	0.12%	0.35%	0.12%
AMT	D	0.01%	0.22%	0.01%
AMZN	C	0.01%	3.56%	0.01%
APTV	D	0.02%	0.04%	0.02%
AVGO	B	0.03%	1.57%	0.03%
AWK	D	0.02%	0.06%	0.02%
AXP	A	0.04%	0.31%	0.04%
BA	F	0.06%	0.18%	0.06%
BAC	B	0.02%	0.55%	0.02%
BDX	C	0.04%	0.14%	0.04%
BK	A	0.08%	0.11%	0.08%
BMY	A	0.05%	0.2%	0.05%
C	B	0.01%	0.23%	0.01%
CAG	D	0.04%	0.03%	0.03%
CAT	A	0.01%	0.38%	0.01%
CB	A	0.07%	0.22%	0.07%
CCI	D	0.02%	0.1%	0.02%
CFG	C	0.02%	0.04%	0.02%
CHTR	D	0.02%	0.06%	0.02%
CI	D	0.04%	0.2%	0.04%
CINF	A	0.05%	0.04%	0.04%
CL	D	0.01%	0.16%	0.01%
CMCSA	B	0.01%	0.32%	0.01%
CMI	A	0.03%	0.09%	0.03%
CMS	A	0.01%	0.04%	0.01%
COF	A	0.01%	0.11%	0.01%
COP	D	0.14%	0.24%	0.14%
COST	C	0.02%	0.8%	0.02%
CPB	D	0.02%	0.02%	0.02%
CRM	B	0.04%	0.53%	0.04%
CSX	D	0.01%	0.13%	0.01%
CVS	D	0.03%	0.15%	0.03%
CVX	B	0.02%	0.49%	0.02%
D	A	0.04%	0.09%	0.04%
DAL	C	0.02%	0.02%	0.02%
DD	C	0.01%	0.07%	0.01%
DE	C	0.01%	0.21%	0.01%
DELL	C	0.05%	0.07%	0.05%
DGX	D	0.05%	0.03%	0.03%
DHI	C	0.04%	0.11%	0.04%
DIS	D	0.01%	0.35%	0.01%
DOW	B	0.03%	0.08%	0.03%
DT	B	0.01%	0.03%	0.01%
DTE	B	0.01%	0.05%	0.01%
DUK	C	0.01%	0.18%	0.01%
DVN	F	0.01%	0.05%	0.01%
EBAY	A	0.01%	0.06%	0.01%
ED	C	0.01%	0.07%	0.01%
EFX	D	0.02%	0.07%	0.02%
EIX	C	0.16%	0.07%	0.07%
EMR	B	0.01%	0.12%	0.01%
EOG	B	0.03%	0.14%	0.03%
ES	D	0.01%	0.05%	0.01%
ETN	B	0.03%	0.27%	0.03%
EVRG	C	0.01%	0.03%	0.01%
EXC	C	0.02%	0.08%	0.02%
FDX	F	0.02%	0.12%	0.02%
FITB	C	0.01%	0.06%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTV	C	0.01%	0.05%	0.01%
GD	C	0.01%	0.14%	0.01%
GE	B	0.1%	0.4%	0.1%
GILD	A	0.12%	0.21%	0.12%
GIS	C	0.01%	0.08%	0.01%
GLPI	C	0.02%	0.03%	0.02%
GLW	C	0.02%	0.07%	0.02%
GM	D	0.01%	0.1%	0.01%
GOOGL	B	0.01%	1.9%	0.01%
GPN	F	0.06%	0.05%	0.05%
GWW	B	0.04%	0.09%	0.04%
HAL	D	0.03%	0.05%	0.03%
HCA	C	0.02%	0.16%	0.02%
HES	D	0.01%	0.07%	0.01%
HIG	A	0.01%	0.07%	0.01%
HII	F	0.04%	0.02%	0.02%
HON	C	0.05%	0.27%	0.05%
HPQ	B	0.01%	0.07%	0.01%
HSY	D	0.02%	0.06%	0.02%
IBM	A	0.01%	0.41%	0.01%
ICE	A	0.13%	0.18%	0.13%
INTC	D	0.04%	0.2%	0.04%
IP	C	0.01%	0.03%	0.01%
ITW	C	0.01%	0.16%	0.01%
JBL	C	0.04%	0.03%	0.03%
JNJ	D	0.01%	0.77%	0.01%
JPM	C	0.01%	1.2%	0.01%
K	B	0.03%	0.04%	0.03%
KDP	C	0.08%	0.08%	0.08%
KEY	B	0.04%	0.03%	0.03%
KHC	F	0.02%	0.06%	0.02%
KIM	C	0.02%	0.03%	0.02%
KLAC	B	0.03%	0.22%	0.03%
KMI	A	0.02%	0.09%	0.02%
KO	C	0.07%	0.58%	0.07%
LII	C	0.03%	0.04%	0.03%
LIN	C	0.04%	0.46%	0.04%
LLY	D	0.01%	1.46%	0.01%
LMT	A	0.01%	0.25%	0.01%
LNT	B	0.02%	0.03%	0.02%
LRCX	D	0.02%	0.22%	0.02%
LUV	B	0.02%	0.01%	0.01%
LYB	B	0.04%	0.05%	0.04%
MA	A	0.01%	0.81%	0.01%
MAA	D	0.04%	0.04%	0.04%
MAR	A	0.03%	0.12%	0.03%
MCD	A	0.02%	0.44%	0.02%
MET	A	0.01%	0.1%	0.01%
MMC	D	0.04%	0.22%	0.04%
MMM	C	0.1%	0.15%	0.1%
MO	D	0.01%	0.17%	0.01%
MOS	F	0.04%	0.02%	0.02%
MS	A	0.02%	0.25%	0.02%
MSFT	D	0.01%	6.06%	0.01%
MTB	A	0.13%	0.06%	0.06%
NEE	C	0.01%	0.34%	0.01%
NEM	C	0.03%	0.13%	0.03%
NKE	D	0.01%	0.22%	0.01%
NOC	B	0.02%	0.15%	0.02%
NSC	C	0.05%	0.11%	0.05%
NTRS	B	0.01%	0.04%	0.01%
NVR	C	0.04%	0.06%	0.04%
NXPI	F	0.02%	0.12%	0.02%
OKE	A	0.01%	0.1%	0.01%
OMC	C	0.04%	0.04%	0.04%
ORCL	A	0.01%	0.55%	0.01%
ORLY	A	0.04%	0.14%	0.04%
OTIS	A	0.03%	0.08%	0.03%
OVV	D	0.02%	0.02%	0.02%
PCAR	D	0.03%	0.1%	0.03%
PCG	C	0.06%	0.08%	0.06%
PEG	A	0.04%	0.09%	0.04%
PEP	F	0.02%	0.46%	0.02%
PFE	D	0.01%	0.33%	0.01%
PG	D	0.01%	0.81%	0.01%
PH	A	0.01%	0.16%	0.01%
PLD	D	0.02%	0.23%	0.02%
PM	D	0.01%	0.37%	0.01%
PNC	C	0.04%	0.15%	0.04%
PPG	D	0.01%	0.06%	0.01%
PPL	C	0.01%	0.05%	0.01%
PRU	B	0.01%	0.09%	0.01%
QCOM	D	0.09%	0.38%	0.09%
ROK	D	0.01%	0.06%	0.01%
RS	D	0.04%	0.03%	0.03%
RSG	D	0.01%	0.09%	0.01%
RTX	A	0.02%	0.32%	0.02%
SBUX	B	0.12%	0.22%	0.12%
SJM	D	0.01%	0.03%	0.01%
SLB	D	0.02%	0.12%	0.02%
SO	A	0.01%	0.19%	0.01%
SPG	A	0.05%	0.11%	0.05%
SRE	C	0.01%	0.1%	0.01%
STLD	C	0.04%	0.04%	0.04%
STZ	D	0.02%	0.08%	0.02%
SYY	D	0.04%	0.08%	0.04%
T	B	0.02%	0.31%	0.02%
TAP	D	0.06%	0.02%	0.02%
TFC	D	0.02%	0.11%	0.02%
TGT	C	0.01%	0.14%	0.01%
TMO	D	0.08%	0.47%	0.08%
TMUS	A	0.1%	0.21%	0.1%
TRV	B	0.02%	0.11%	0.02%
TSN	D	0.02%	0.03%	0.02%
TT	A	0.02%	0.17%	0.02%
TXT	F	0.04%	0.03%	0.03%
UNP	F	0.01%	0.3%	0.01%
UPS	D	0.01%	0.19%	0.01%
USB	C	0.01%	0.14%	0.01%
V	B	0.01%	0.85%	0.01%
VLO	F	0.01%	0.09%	0.01%
VTRS	D	0.01%	0.03%	0.01%
VZ	C	0.01%	0.37%	0.01%
WAB	A	0.03%	0.06%	0.03%
WBA	F	0.01%	0.01%	0.01%
WELL	C	0.1%	0.15%	0.1%
WFC	B	0.02%	0.39%	0.02%
WLK	C	0.02%	0.01%	0.01%
WM	B	0.02%	0.16%	0.02%
WMB	A	0.01%	0.11%	0.01%
WMT	A	0.02%	0.7%	0.02%
WRB	C	0.02%	0.03%	0.02%
XEL	C	0.02%	0.07%	0.02%
XOM	A	0.09%	1.01%	0.09%
XYL	C	0.01%	0.06%	0.01%

GCOR Overweight 44 Positions Relative to PBUS

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

GCOR Underweight 384 Positions Relative to PBUS

Symbol	Grade	Weight
NVDA	B	-6.07%
META	A	-2.48%
GOOG	B	-1.65%
TSLA	C	-1.45%
BRK.A	B	-1.2%
UNH	B	-1.05%
HD	A	-0.78%
NFLX	A	-0.61%
MRK	F	-0.57%
AMD	C	-0.54%
ACN	B	-0.44%
CSCO	A	-0.42%
TXN	C	-0.38%
DHR	D	-0.37%
NOW	B	-0.36%
INTU	F	-0.35%
AMGN	D	-0.34%
ISRG	C	-0.34%
SPGI	C	-0.33%
GS	B	-0.32%
LOW	C	-0.3%
UBER	C	-0.29%
BKNG	B	-0.29%
PGR	B	-0.29%
BLK	A	-0.28%
TJX	D	-0.27%
SYK	C	-0.25%
VRTX	D	-0.24%
ELV	F	-0.24%
MU	D	-0.24%
BSX	A	-0.24%
MDT	C	-0.23%
ADI	B	-0.23%
BX	C	-0.22%
PANW	B	-0.22%
ADP	A	-0.22%
REGN	D	-0.22%
MDLZ	D	-0.2%
ANET	A	-0.2%
MELI	D	-0.19%
SCHW	D	-0.19%
ZTS	C	-0.18%
SHW	C	-0.18%
EQIX	C	-0.17%
MCO	D	-0.16%
TDG	A	-0.16%
CME	A	-0.16%
APH	D	-0.16%
SNPS	F	-0.16%
PYPL	A	-0.16%
CMG	C	-0.16%
CEG	A	-0.16%
KKR	A	-0.16%
FCX	B	-0.15%
MSI	A	-0.15%
CDNS	D	-0.15%
PLTR	A	-0.15%
CTAS	C	-0.15%
AON	A	-0.14%
GEV	A	-0.14%
MRVL	C	-0.13%
CARR	A	-0.13%
CRWD	D	-0.13%
ECL	C	-0.13%
APD	C	-0.13%
HLT	A	-0.12%
ADSK	B	-0.12%
ROP	D	-0.12%
AJG	C	-0.12%
MCK	F	-0.12%
URI	C	-0.11%
AZO	D	-0.11%
O	C	-0.11%
PSX	D	-0.11%
PSA	C	-0.11%
ABNB	D	-0.11%
MPC	D	-0.11%
KMB	D	-0.1%
TTD	A	-0.1%
FTNT	A	-0.1%
APO	A	-0.1%
ROST	D	-0.1%
JCI	C	-0.1%
WDAY	D	-0.1%
DLR	C	-0.1%
IQV	F	-0.09%
PAYX	B	-0.09%
MCHP	F	-0.09%
PWR	A	-0.09%
FLUT	B	-0.09%
DASH	A	-0.09%
LHX	A	-0.09%
KVUE	C	-0.09%
LEN	C	-0.09%
RCL	B	-0.09%
CPRT	B	-0.09%
MSCI	B	-0.09%
TEL	D	-0.09%
MPWR	B	-0.09%
FIS	A	-0.09%
WCN	D	-0.09%
AMP	A	-0.09%
FICO	C	-0.09%
VRSK	D	-0.08%
HUM	F	-0.08%
KR	C	-0.08%
CBRE	C	-0.08%
MNST	D	-0.08%
CTSH	B	-0.08%
ODFL	F	-0.08%
HWM	A	-0.08%
IR	A	-0.08%
YUM	C	-0.08%
CNC	F	-0.08%
EW	F	-0.08%
AME	C	-0.08%
VST	A	-0.08%
GEHC	C	-0.08%
IT	A	-0.08%
CTVA	A	-0.08%
LNG	A	-0.08%
FAST	C	-0.08%
F	D	-0.08%
IDXX	D	-0.08%
OXY	D	-0.07%
VMC	D	-0.07%
MLM	F	-0.07%
SNOW	F	-0.07%
IRM	B	-0.07%
COIN	F	-0.07%
DFS	A	-0.07%
ALNY	C	-0.07%
VICI	C	-0.07%
BKR	B	-0.07%
RMD	C	-0.07%
VRT	B	-0.07%
NUE	D	-0.07%
EA	D	-0.07%
EXR	D	-0.07%
SQ	D	-0.07%
KEYS	B	-0.06%
BIIB	F	-0.06%
ANSS	D	-0.06%
AXON	A	-0.06%
ARES	A	-0.06%
ADM	F	-0.06%
PHM	C	-0.06%
WTW	C	-0.06%
WEC	B	-0.06%
FANG	D	-0.06%
CSGP	F	-0.06%
CDW	D	-0.06%
LULU	D	-0.06%
TSCO	A	-0.06%
TRGP	A	-0.06%
NDAQ	C	-0.06%
ON	F	-0.06%
MTD	C	-0.06%
DDOG	B	-0.06%
AVB	C	-0.06%
VEEV	C	-0.06%
WDC	C	-0.05%
AEE	A	-0.05%
BLDR	C	-0.05%
HUBB	A	-0.05%
STE	D	-0.05%
EL	D	-0.05%
FE	C	-0.05%
DECK	B	-0.05%
WY	C	-0.05%
RJF	B	-0.05%
TROW	D	-0.05%
TYL	D	-0.05%
BR	B	-0.05%
NET	D	-0.05%
BRO	A	-0.05%
CHD	D	-0.05%
TTWO	D	-0.05%
SBAC	C	-0.05%
EQR	C	-0.05%
NTAP	D	-0.05%
HUBS	D	-0.05%
VTR	C	-0.05%
FSLR	C	-0.05%
SW	C	-0.05%
TEAM	D	-0.05%
MSTR	B	-0.05%
APP	A	-0.05%
STT	A	-0.05%
HPE	B	-0.05%
DOV	C	-0.05%
CAH	B	-0.05%
GRMN	D	-0.05%
IFF	D	-0.05%
DXCM	F	-0.05%
VLTO	A	-0.05%
ETR	A	-0.05%
BURL	C	-0.04%
AVY	D	-0.04%
ALGN	D	-0.04%
LVS	B	-0.04%
EXPD	D	-0.04%
DKNG	C	-0.04%
MAS	C	-0.04%
CNP	B	-0.04%
CCL	C	-0.04%
HOLX	D	-0.04%
ZBRA	B	-0.04%
EXPE	B	-0.04%
ESS	D	-0.04%
NRG	A	-0.04%
FCNCA	D	-0.04%
DG	F	-0.04%
ARE	D	-0.04%
WBD	F	-0.04%
PKG	B	-0.04%
SYF	A	-0.04%
PINS	D	-0.04%
ULTA	D	-0.04%
WSM	C	-0.04%
J	F	-0.04%
GPC	D	-0.04%
BAX	D	-0.04%
EQT	C	-0.04%
MOH	F	-0.04%
EME	B	-0.04%
DRI	C	-0.04%
MDB	D	-0.04%
CLX	C	-0.04%
PFG	A	-0.04%
LDOS	A	-0.04%
CPAY	A	-0.04%
TRU	C	-0.04%
BBY	C	-0.04%
ATO	A	-0.04%
MKL	B	-0.04%
BAH	C	-0.04%
BALL	C	-0.04%
TDY	A	-0.04%
MKC	C	-0.04%
CSL	A	-0.04%
HBAN	B	-0.04%
MRNA	F	-0.04%
RF	B	-0.04%
WAT	B	-0.04%
ILMN	B	-0.04%
RBLX	D	-0.04%
SMCI	F	-0.04%
INVH	D	-0.04%
PTC	B	-0.04%
TER	C	-0.04%
CBOE	B	-0.04%
STX	C	-0.04%
GDDY	B	-0.04%
ZBH	F	-0.04%
WST	D	-0.04%
JNPR	C	-0.03%
JKHY	A	-0.03%
DOCU	A	-0.03%
DKS	D	-0.03%
ALLE	A	-0.03%
HST	D	-0.03%
CPT	C	-0.03%
FFIV	B	-0.03%
BMRN	F	-0.03%
EMN	C	-0.03%
WPC	C	-0.03%
BG	F	-0.03%
EQH	B	-0.03%
ERIE	A	-0.03%
AES	C	-0.03%
ACM	A	-0.03%
TW	A	-0.03%
JBHT	D	-0.03%
UDR	C	-0.03%
POOL	D	-0.03%
NDSN	C	-0.03%
ROL	C	-0.03%
UHS	D	-0.03%
MRO	B	-0.03%
GGG	C	-0.03%
TRMB	B	-0.03%
L	C	-0.03%
DPZ	D	-0.03%
OC	C	-0.03%
DLTR	F	-0.03%
HEI	C	-0.03%
UTHR	C	-0.03%
NI	A	-0.03%
CE	D	-0.03%
AKAM	D	-0.03%
ZS	F	-0.03%
SNA	C	-0.03%
ENPH	F	-0.03%
FNF	C	-0.03%
CF	A	-0.03%
PSTG	F	-0.03%
DOC	C	-0.03%
RPM	A	-0.03%
PNR	C	-0.03%
SWKS	F	-0.03%
IEX	D	-0.03%
PODD	C	-0.03%
SSNC	C	-0.03%
AMCR	C	-0.03%
SWK	C	-0.03%
EG	A	-0.03%
VRSN	C	-0.03%
SUI	D	-0.03%
LPLA	D	-0.03%
TPL	A	-0.03%
FDS	C	-0.03%
CTRA	D	-0.03%
ZM	B	-0.03%
WSO	C	-0.03%
ENTG	D	-0.03%
LYV	A	-0.03%
MANH	A	-0.03%
AVTR	D	-0.03%
SEIC	B	-0.02%
CRBG	B	-0.02%
CHRD	F	-0.02%
BSY	D	-0.02%
RIVN	F	-0.02%
PAYC	D	-0.02%
DVA	C	-0.02%
APA	F	-0.02%
KNX	D	-0.02%
CHK	C	-0.02%
TTC	F	-0.02%
MGM	D	-0.02%
HSIC	D	-0.02%
WYNN	B	-0.02%
ROKU	C	-0.02%
DAY	C	-0.02%
MTCH	B	-0.02%
MKTX	B	-0.02%
HRL	F	-0.02%
LW	D	-0.02%
AFG	A	-0.02%
CNH	C	-0.02%
IOT	C	-0.02%
WTRG	D	-0.02%
SOLV	C	-0.02%
TOST	B	-0.02%
NWSA	D	-0.02%
CRL	F	-0.02%
CG	B	-0.02%
Z	C	-0.02%
AIZ	B	-0.02%
QRVO	F	-0.02%
TWLO	B	-0.02%
RPRX	D	-0.02%
INCY	B	-0.02%
AOS	C	-0.02%
LKQ	F	-0.02%
CTLT	A	-0.02%
SNAP	D	-0.02%
HEI	C	-0.02%
TFX	C	-0.02%
CCK	C	-0.02%
NBIX	F	-0.02%
EPAM	F	-0.02%
HOOD	B	-0.02%
BXP	B	-0.02%
OKTA	F	-0.02%
IPG	D	-0.02%
TECH	D	-0.02%
KMX	F	-0.02%
ELS	D	-0.02%
REG	C	-0.02%
CHRW	C	-0.02%
AMH	D	-0.02%
EXAS	C	-0.02%
CELH	F	-0.01%
FOX	B	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
BBWI	F	-0.01%
BIO	B	-0.01%
UHAL	C	-0.01%
H	B	-0.01%
ACI	F	-0.01%
DINO	F	-0.01%