GCOR vs. SPRX ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to Spear Alpha ETF (SPRX)

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

$42.51

Average Daily Volume

25,915

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$22.72

Average Daily Volume

36,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GCOR	SPRX
30 Days	1.18%	2.76%
60 Days	3.68%	6.32%
90 Days	4.94%	-3.61%
12 Months	8.89%	31.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in GCOR	Weight in SPRX	Overlap
	ROK	D	0.01%	0.0%	0.0%

GCOR Overweight 239 Positions Relative to SPRX

Symbol	Grade	Weight
EIX	B	0.16%
COP	F	0.14%
KSA	B	0.14%
FNCL	B	0.14%
MTB	C	0.13%
ICE	C	0.13%
AMAT	D	0.12%
GILD	B	0.12%
TME	D	0.12%
SBUX	C	0.12%
HSBC	B	0.12%
AER	C	0.11%
AL	C	0.11%
CNO	C	0.1%
GE	C	0.1%
MMM	B	0.1%
TMUS	B	0.1%
WELL	C	0.1%
BNS	B	0.09%
BMO	C	0.09%
BIDU	C	0.09%
QCOM	D	0.09%
XOM	D	0.09%
BK	B	0.08%
KDP	B	0.08%
TMO	B	0.08%
CB	B	0.07%
KO	B	0.07%
AMG	C	0.06%
GPN	D	0.06%
TAP	D	0.06%
PCG	C	0.06%
BA	F	0.06%
A	C	0.05%
DGX	B	0.05%
DELL	C	0.05%
CINF	C	0.05%
BWA	C	0.05%
BMY	C	0.05%
NWG	B	0.05%
NSC	C	0.05%
MHK	B	0.05%
TPR	A	0.05%
HON	C	0.05%
SPG	B	0.05%
ABBV	B	0.05%
JBL	C	0.04%
HII	F	0.04%
GWW	B	0.04%
ORLY	B	0.04%
OMC	B	0.04%
NVR	B	0.04%
MOS	F	0.04%
MMC	C	0.04%
MAA	C	0.04%
LYB	D	0.04%
LIN	B	0.04%
LEG	D	0.04%
TXT	D	0.04%
SYY	C	0.04%
SBRA	C	0.04%
RS	D	0.04%
PEG	B	0.04%
AXP	B	0.04%
ALB	D	0.04%
DHI	C	0.04%
D	C	0.04%
CRM	C	0.04%
CM	B	0.04%
CAG	B	0.04%
BDX	D	0.04%
KEY	C	0.04%
STLD	C	0.04%
CI	C	0.04%
INTC	D	0.04%
TD	C	0.04%
ALLY	F	0.04%
PNC	C	0.04%
SCCO	C	0.03%
PCAR	D	0.03%
OTIS	B	0.03%
NEM	C	0.03%
MAR	B	0.03%
LII	C	0.03%
KLAC	D	0.03%
K	A	0.03%
HUN	C	0.03%
HAL	F	0.03%
ETN	C	0.03%
EOG	D	0.03%
DOW	C	0.03%
CMI	B	0.03%
WAB	B	0.03%
AVGO	C	0.03%
CVS	D	0.03%
FN	C	0.03%
VOD	C	0.03%
CFG	D	0.02%
CCI	C	0.02%
BHF	F	0.02%
AXS	B	0.02%
APTV	D	0.02%
ADBE	F	0.02%
FOXA	B	0.02%
FDX	D	0.02%
EFX	C	0.02%
DAL	C	0.02%
CPB	C	0.02%
COST	C	0.02%
MPW	C	0.02%
LUV	C	0.02%
LRCX	D	0.02%
LNT	A	0.02%
KIM	C	0.02%
HXL	F	0.02%
HSY	D	0.02%
GLW	B	0.02%
OVV	F	0.02%
OHI	C	0.02%
WU	C	0.02%
WRB	D	0.02%
WM	D	0.02%
WLK	C	0.02%
VOYA	B	0.02%
TT	B	0.02%
TSN	D	0.02%
TRV	C	0.02%
STZ	C	0.02%
SLB	F	0.02%
RY	A	0.02%
XEL	B	0.02%
MCD	B	0.02%
GLPI	C	0.02%
TFC	D	0.02%
ARCC	A	0.02%
AWK	C	0.02%
AIG	D	0.02%
NOC	B	0.02%
KHC	C	0.02%
NXPI	D	0.02%
HCA	B	0.02%
PEP	D	0.02%
ABT	C	0.02%
CVX	F	0.02%
MPLX	B	0.02%
PLD	C	0.02%
WMT	B	0.02%
MUFG	D	0.02%
RTX	B	0.02%
KMI	C	0.02%
EXC	B	0.02%
EQNR	F	0.02%
MS	B	0.02%
BAC	D	0.02%
CHTR	D	0.02%
WFC	D	0.02%
T	B	0.02%
DVN	F	0.01%
RSG	D	0.01%
PPG	C	0.01%
PH	B	0.01%
NOV	F	0.01%
XYL	C	0.01%
WHR	C	0.01%
SJM	C	0.01%
ALL	C	0.01%
AFL	A	0.01%
ACGL	B	0.01%
GD	C	0.01%
FTV	C	0.01%
FITB	B	0.01%
EBAY	B	0.01%
DT	C	0.01%
CMS	B	0.01%
LH	D	0.01%
ITW	B	0.01%
IP	C	0.01%
HPQ	C	0.01%
HIG	B	0.01%
HES	F	0.01%
GP	D	0.01%
EVRG	B	0.01%
ED	B	0.01%
CL	C	0.01%
JEF	C	0.01%
PPL	A	0.01%
PM	C	0.01%
PG	C	0.01%
WBA	F	0.01%
V	C	0.01%
UPS	D	0.01%
PRU	C	0.01%
MA	B	0.01%
ES	B	0.01%
EMR	D	0.01%
DTE	A	0.01%
DD	B	0.01%
CAT	B	0.01%
JNJ	C	0.01%
GOOGL	D	0.01%
OKE	C	0.01%
NKE	D	0.01%
MET	B	0.01%
LMT	A	0.01%
UNP	D	0.01%
SRE	B	0.01%
VTRS	D	0.01%
DIS	D	0.01%
DE	A	0.01%
CSX	C	0.01%
GM	C	0.01%
PAA	D	0.01%
MO	C	0.01%
LLY	D	0.01%
AZN	D	0.01%
COF	B	0.01%
ET	C	0.01%
NTRS	C	0.01%
NEE	B	0.01%
USB	C	0.01%
EPD	C	0.01%
AMT	C	0.01%
TGT	C	0.01%
VLO	F	0.01%
CMCSA	C	0.01%
WMB	C	0.01%
C	C	0.01%
GIS	B	0.01%
AMZN	C	0.01%
MSFT	C	0.01%
AEP	C	0.01%
IBM	B	0.01%
PFE	D	0.01%
ORCL	B	0.01%
DUK	B	0.01%
VZ	A	0.01%
AAPL	C	0.01%
SO	B	0.01%
JPM	D	0.01%

GCOR Underweight 21 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	C	-12.48%
ZS	F	-9.42%
S	D	-9.13%
MRVL	D	-8.71%
NET	D	-7.84%
SHOP	C	-7.33%
AMD	C	-6.65%
DDOG	D	-5.64%
CEG	C	-4.94%
APH	C	-4.65%
HUBS	D	-3.54%
CFLT	F	-3.44%
MU	D	-2.98%
CRWD	D	-2.58%
GTLB	D	-2.05%
SNOW	F	-1.95%
NRG	B	-1.76%
ANET	C	-1.48%
NVT	C	-0.75%
PANW	D	-0.19%
RIO	B	-0.0%