GCOR vs. TOTL ETF Comparison

Comparison of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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

$41.03

Average Daily Volume

31,964

Number of Holdings *

241

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

SPDR DoubleLine Total Return Tactical ETF

TOTL Description The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.90

Average Daily Volume

313,586

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period GCOR TOTL
30 Days 0.76% 1.28%
60 Days 2.24% 2.95%
90 Days 0.11% 1.51%
12 Months -0.45% 3.04%
57 Overlapping Holdings
Symbol Grade Weight in GCOR Weight in TOTL Overlap
ABBV B 0.05% 0.06% 0.05%
AEP B 0.01% 0.04% 0.01%
AL C 0.11% 0.06% 0.06%
AVGO B 0.03% 0.06% 0.03%
BA D 0.06% 0.06% 0.06%
BAC A 0.02% 0.01% 0.01%
BHF D 0.02% 0.02% 0.02%
BIDU F 0.09% 0.01% 0.01%
BNS D 0.09% 0.01% 0.01%
C C 0.01% 0.12% 0.01%
CCI D 0.02% 0.06% 0.02%
CHTR C 0.02% 0.01% 0.01%
CI C 0.04% 0.06% 0.04%
CMCSA F 0.01% 0.06% 0.01%
CSX D 0.01% 0.06% 0.01%
DAL D 0.02% 0.01% 0.01%
DD B 0.01% 0.03% 0.01%
DELL B 0.05% 0.06% 0.05%
DUK B 0.01% 0.09% 0.01%
EPD B 0.01% 0.06% 0.01%
ET C 0.01% 0.03% 0.01%
EXC D 0.02% 0.0% 0.0%
FDX D 0.02% 0.03% 0.02%
FN B 0.03% 0.0% 0.0%
GE B 0.1% 0.03% 0.03%
GM B 0.01% 0.03% 0.01%
GP F 0.01% 0.05% 0.01%
HAL D 0.03% 0.03% 0.03%
HCA A 0.02% 0.03% 0.02%
JPM B 0.01% 0.1% 0.01%
KHC D 0.02% 0.02% 0.02%
KSA C 0.14% 0.01% 0.01%
MAR B 0.03% 0.06% 0.03%
MPLX B 0.02% 0.03% 0.02%
MS B 0.02% 0.12% 0.02%
MUFG C 0.02% 0.06% 0.02%
NEE C 0.01% 0.06% 0.01%
OMC D 0.04% 0.06% 0.04%
ORCL A 0.01% 0.06% 0.01%
OVV D 0.02% 0.02% 0.02%
PCG B 0.06% 0.02% 0.02%
RY B 0.02% 0.17% 0.02%
SO B 0.01% 0.06% 0.01%
STZ B 0.02% 0.01% 0.01%
SYY D 0.04% 0.03% 0.03%
T A 0.02% 0.02% 0.02%
TMO D 0.08% 0.12% 0.08%
TMUS B 0.1% 0.01% 0.01%
TXT C 0.04% 0.09% 0.04%
VLO C 0.01% 0.04% 0.01%
VOYA B 0.02% 0.03% 0.02%
VTRS D 0.01% 0.02% 0.01%
VZ B 0.01% 0.1% 0.01%
WELL B 0.1% 0.06% 0.06%
WFC C 0.02% 0.06% 0.02%
WMB A 0.01% 0.04% 0.01%
XOM C 0.09% 0.04% 0.04%
GCOR Overweight 184 Positions Relative to TOTL
Symbol Grade Weight
EIX C 0.16%
COP D 0.14%
FNCL C 0.14%
MTB C 0.13%
ICE A 0.13%
AMAT B 0.12%
GILD C 0.12%
TME C 0.12%
SBUX D 0.12%
HSBC B 0.12%
AER B 0.11%
CNO B 0.1%
MMM B 0.1%
BMO D 0.09%
QCOM B 0.09%
BK B 0.08%
KDP B 0.08%
CB B 0.07%
KO B 0.07%
AMG C 0.06%
GPN F 0.06%
TAP F 0.06%
A C 0.05%
DGX B 0.05%
CINF C 0.05%
BWA F 0.05%
BMY F 0.05%
NWG B 0.05%
NSC D 0.05%
MHK D 0.05%
TPR C 0.05%
HON A 0.05%
SPG B 0.05%
JBL F 0.04%
HII D 0.04%
GWW C 0.04%
ORLY C 0.04%
NVR D 0.04%
MOS F 0.04%
MMC A 0.04%
MAA B 0.04%
LYB D 0.04%
LIN B 0.04%
LEG F 0.04%
SBRA A 0.04%
RS D 0.04%
PEG B 0.04%
AXP C 0.04%
ALB F 0.04%
DHI D 0.04%
D D 0.04%
CRM D 0.04%
CM D 0.04%
CAG D 0.04%
BDX C 0.04%
KEY D 0.04%
STLD C 0.04%
INTC F 0.04%
TD F 0.04%
ALLY B 0.04%
PNC C 0.04%
SCCO C 0.03%
PCAR D 0.03%
OTIS B 0.03%
NEM B 0.03%
LII A 0.03%
KLAC B 0.03%
K D 0.03%
HUN D 0.03%
ETN C 0.03%
EOG D 0.03%
DOW D 0.03%
CMI C 0.03%
WAB B 0.03%
CVS D 0.03%
VOD B 0.03%
CFG C 0.02%
AXS B 0.02%
APTV F 0.02%
ADBE C 0.02%
FOXA A 0.02%
EFX B 0.02%
CPB C 0.02%
COST A 0.02%
MPW C 0.02%
MDC A 0.02%
LUV C 0.02%
LRCX B 0.02%
LNT C 0.02%
KIM B 0.02%
HXL D 0.02%
HSY F 0.02%
GLW A 0.02%
OHI A 0.02%
WU D 0.02%
WRB C 0.02%
WM C 0.02%
WLK D 0.02%
TT B 0.02%
TSN C 0.02%
TRV C 0.02%
SLB D 0.02%
XEL D 0.02%
MCD D 0.02%
GLPI C 0.02%
TFC C 0.02%
ARCC B 0.02%
AWK B 0.02%
AIG C 0.02%
NOC D 0.02%
NXPI B 0.02%
PEP D 0.02%
ABT C 0.02%
CVX C 0.02%
PLD C 0.02%
WMT A 0.02%
RTX B 0.02%
KMI A 0.02%
EQNR D 0.02%
DVN D 0.01%
RSG B 0.01%
ROK F 0.01%
PPG D 0.01%
PH D 0.01%
NOV D 0.01%
XYL B 0.01%
WHR F 0.01%
SJM D 0.01%
ALL C 0.01%
AFL A 0.01%
ACGL A 0.01%
GD A 0.01%
FTV D 0.01%
FITB C 0.01%
EBAY B 0.01%
DT F 0.01%
CMS D 0.01%
LH C 0.01%
ITW D 0.01%
IP A 0.01%
HPQ B 0.01%
HIG A 0.01%
HES D 0.01%
EVRG C 0.01%
ED D 0.01%
CL A 0.01%
JEF B 0.01%
PPL B 0.01%
PM B 0.01%
PG A 0.01%
WBA D 0.01%
V B 0.01%
UPS D 0.01%
PRU B 0.01%
MA C 0.01%
ES D 0.01%
EMR C 0.01%
DTE C 0.01%
CAT C 0.01%
JNJ D 0.01%
GOOGL B 0.01%
OKE C 0.01%
NKE C 0.01%
MET C 0.01%
LMT A 0.01%
UNP D 0.01%
SRE B 0.01%
DIS C 0.01%
DE D 0.01%
PAA C 0.01%
MO A 0.01%
LLY B 0.01%
AZN B 0.01%
COF C 0.01%
NTRS D 0.01%
USB C 0.01%
AMT B 0.01%
TGT D 0.01%
GIS C 0.01%
AMZN B 0.01%
MSFT A 0.01%
IBM C 0.01%
PFE C 0.01%
AAPL B 0.01%
GCOR Underweight 172 Positions Relative to TOTL
Symbol Grade Weight
FNA F -0.4%
LMAT B -0.28%
GS B -0.12%
GOOD B -0.11%
BXP C -0.1%
ACR C -0.1%
ARE D -0.08%
GTE A -0.08%
EXPE C -0.08%
RPRX D -0.07%
UPST F -0.07%
PWR B -0.06%
ARW C -0.06%
DFS B -0.06%
AMGN B -0.06%
VNT C -0.06%
DLTR F -0.06%
SLG B -0.06%
BG D -0.06%
BERY B -0.06%
WRK B -0.06%
DG D -0.06%
WTRG C -0.06%
FR D -0.06%
HD B -0.05%
S D -0.05%
PXD B -0.04%
CHT A -0.04%
BRO A -0.04%
FE D -0.03%
SEM B -0.03%
USAC D -0.03%
CARR B -0.03%
NTAP B -0.03%
GFF D -0.03%
BCC D -0.03%
VSAT F -0.02%
PPC C -0.02%
EQT D -0.02%
GOGO F -0.02%
PFSI B -0.02%
KAR D -0.02%
MATV C -0.02%
FTAI A -0.02%
CRI F -0.02%
SXC D -0.02%
SAH C -0.02%
NRG B -0.02%
DNB F -0.02%
RDNT C -0.02%
SLGN D -0.02%
WOOF C -0.02%
BYD F -0.02%
OGN C -0.02%
BALY F -0.02%
JELD F -0.02%
CCLP A -0.02%
VNO C -0.02%
SIX B -0.02%
AXL F -0.02%
MSC F -0.02%
CLH A -0.01%
TSQ F -0.01%
BTU D -0.01%
CVNA B -0.01%
BECN C -0.01%
VVI D -0.01%
FLL F -0.01%
SKIL C -0.01%
STX B -0.01%
PLYA D -0.01%
EAF F -0.01%
GPI B -0.01%
CNX C -0.01%
RH F -0.01%
SLCA B -0.01%
BGS F -0.01%
WFRD C -0.01%
UAN D -0.01%
IRM A -0.01%
SBGI F -0.01%
MODV C -0.01%
TGI C -0.01%
NAVI D -0.01%
PK D -0.01%
MUSA A -0.01%
NBR D -0.01%
AM B -0.01%
DVA B -0.01%
NXST C -0.01%
INFA C -0.01%
ATKR F -0.01%
GDEN D -0.01%
UNIT F -0.01%
SPH C -0.01%
AR C -0.01%
CTLT C -0.01%
MHO C -0.01%
VNOM D -0.01%
APA F -0.01%
CCS D -0.01%
WMS B -0.01%
WH C -0.01%
SPB B -0.01%
GPS C -0.01%
LUMN F -0.01%
EBS B -0.01%
YUM D -0.01%
CNSL B -0.01%
GPOR C -0.01%
COTY F -0.01%
BLDR F -0.01%
NEXA B -0.01%
GLT C -0.01%
GT F -0.01%
WES B -0.01%
SWN D -0.01%
XHR C -0.01%
CHK D -0.01%
FUN B -0.01%
SSP F -0.01%
IBP D -0.01%
SMG D -0.01%
NFLX A -0.01%
CYH C -0.01%
PFGC D -0.01%
APG B -0.01%
MGM C -0.01%
UNFI C -0.01%
SIRI F -0.01%
UBER B -0.01%
NCLH C -0.01%
JAZZ F -0.01%
AES C -0.01%
PENN C -0.01%
VSCO F -0.01%
NGL D -0.01%
THC B -0.01%
IEP F -0.01%
OXY C -0.01%
LYV C -0.01%
CNC D -0.01%
COMM D -0.01%
TRTX B -0.01%
F D -0.01%
BX C -0.01%
GNR C -0.01%
HLT A -0.0%
CMCO D -0.0%
VICI D -0.0%
TROX C -0.0%
WD C -0.0%
UCTT B -0.0%
ICLR B -0.0%
CCO F -0.0%
IHRT F -0.0%
SUN B -0.0%
DAN F -0.0%
URI C -0.0%
OMF C -0.0%
FYBR C -0.0%
CZR C -0.0%
EHC B -0.0%
EVRI C -0.0%
OPCH D -0.0%
POST D -0.0%
UAL C -0.0%
CCL C -0.0%
RIG F -0.0%
AAL F -0.0%
TDG B -0.0%
HESM A -0.0%
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