GHEE vs. GCOR ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)
GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

3,435

Number of Holdings *

10

* 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

$40.99

Average Daily Volume

25,092

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period GHEE GCOR
30 Days 1.55% -1.96%
60 Days 1.28% -2.74%
90 Days 5.71% -1.05%
12 Months 6.01%
0 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in GCOR Overlap
GHEE Overweight 10 Positions Relative to GCOR
Symbol Grade Weight
SQQQ F 10.99%
ASHR A 9.21%
THD C 8.81%
EZA B 8.31%
AAXJ B 7.99%
VGSH B 6.98%
EPHE D 6.72%
EIDO D 5.31%
ENOR D 5.24%
EWV B 5.23%
GHEE Underweight 240 Positions Relative to GCOR
Symbol Grade Weight
EIX D -0.16%
COP C -0.14%
KSA C -0.14%
FNCL B -0.14%
MTB B -0.13%
ICE C -0.13%
AMAT F -0.12%
GILD A -0.12%
TME D -0.12%
SBUX B -0.12%
HSBC A -0.12%
AER C -0.11%
AL C -0.11%
CNO A -0.1%
GE D -0.1%
MMM D -0.1%
TMUS B -0.1%
WELL A -0.1%
BNS A -0.09%
BMO B -0.09%
BIDU F -0.09%
QCOM D -0.09%
XOM A -0.09%
BK B -0.08%
KDP F -0.08%
TMO F -0.08%
CB D -0.07%
KO D -0.07%
AMG C -0.06%
GPN C -0.06%
TAP B -0.06%
PCG B -0.06%
BA D -0.06%
A B -0.05%
DGX B -0.05%
DELL A -0.05%
CINF B -0.05%
BWA D -0.05%
BMY A -0.05%
NWG A -0.05%
NSC C -0.05%
MHK D -0.05%
TPR A -0.05%
HON C -0.05%
SPG A -0.05%
ABBV A -0.05%
JBL A -0.04%
HII F -0.04%
GWW B -0.04%
ORLY B -0.04%
OMC A -0.04%
NVR D -0.04%
MOS C -0.04%
MMC D -0.04%
MAA D -0.04%
LYB F -0.04%
LIN D -0.04%
LEG F -0.04%
TXT F -0.04%
SYY C -0.04%
SBRA B -0.04%
RS C -0.04%
PEG C -0.04%
AXP B -0.04%
ALB C -0.04%
DHI D -0.04%
D C -0.04%
CRM A -0.04%
CM A -0.04%
CAG F -0.04%
BDX D -0.04%
KEY B -0.04%
STLD A -0.04%
CI F -0.04%
INTC C -0.04%
TD F -0.04%
ALLY F -0.04%
PNC B -0.04%
SCCO B -0.03%
PCAR C -0.03%
OTIS B -0.03%
NEM D -0.03%
MAR B -0.03%
LII B -0.03%
KLAC F -0.03%
K A -0.03%
HUN F -0.03%
HAL F -0.03%
ETN B -0.03%
EOG D -0.03%
DOW F -0.03%
CMI B -0.03%
WAB A -0.03%
AVGO C -0.03%
CVS F -0.03%
FN C -0.03%
VOD D -0.03%
CFG B -0.02%
CCI D -0.02%
BHF B -0.02%
AXS B -0.02%
APTV F -0.02%
ADBE F -0.02%
FOXA A -0.02%
FDX D -0.02%
EFX D -0.02%
DAL A -0.02%
CPB D -0.02%
COST D -0.02%
MPW D -0.02%
LUV B -0.02%
LRCX F -0.02%
LNT C -0.02%
KIM A -0.02%
HXL F -0.02%
HSY F -0.02%
GLW B -0.02%
OVV D -0.02%
OHI B -0.02%
WU F -0.02%
WRB D -0.02%
WM A -0.02%
WLK F -0.02%
VOYA B -0.02%
TT C -0.02%
TSN D -0.02%
TRV B -0.02%
STZ F -0.02%
SLB F -0.02%
RY B -0.02%
XEL A -0.02%
MCD D -0.02%
GLPI C -0.02%
TFC C -0.02%
ARCC B -0.02%
AWK D -0.02%
AIG B -0.02%
NOC D -0.02%
KHC F -0.02%
NXPI D -0.02%
HCA D -0.02%
PEP D -0.02%
ABT A -0.02%
CVX A -0.02%
MPLX A -0.02%
PLD F -0.02%
WMT A -0.02%
MUFG A -0.02%
RTX C -0.02%
KMI B -0.02%
EXC C -0.02%
EQNR F -0.02%
MS B -0.02%
BAC B -0.02%
CHTR A -0.02%
WFC B -0.02%
T B -0.02%
DVN F -0.01%
RSG D -0.01%
ROK D -0.01%
PPG F -0.01%
PH A -0.01%
NOV F -0.01%
XYL F -0.01%
WHR A -0.01%
SJM F -0.01%
ALL D -0.01%
AFL D -0.01%
ACGL F -0.01%
GD C -0.01%
FTV F -0.01%
FITB B -0.01%
EBAY D -0.01%
DT A -0.01%
CMS C -0.01%
LH A -0.01%
ITW A -0.01%
IP A -0.01%
HPQ B -0.01%
HIG D -0.01%
HES B -0.01%
GP F -0.01%
EVRG C -0.01%
ED C -0.01%
CL F -0.01%
JEF B -0.01%
PPL C -0.01%
PM B -0.01%
PG D -0.01%
WBA C -0.01%
V A -0.01%
UPS C -0.01%
PRU C -0.01%
MA B -0.01%
ES D -0.01%
EMR A -0.01%
DTE C -0.01%
DD D -0.01%
CAT B -0.01%
JNJ D -0.01%
GOOGL A -0.01%
OKE A -0.01%
NKE F -0.01%
MET C -0.01%
LMT D -0.01%
UNP F -0.01%
SRE C -0.01%
VTRS C -0.01%
DIS C -0.01%
DE B -0.01%
CSX F -0.01%
GM B -0.01%
PAA C -0.01%
MO A -0.01%
LLY F -0.01%
AZN F -0.01%
COF A -0.01%
ET A -0.01%
NTRS B -0.01%
NEE D -0.01%
USB B -0.01%
EPD A -0.01%
AMT D -0.01%
TGT D -0.01%
VLO F -0.01%
CMCSA A -0.01%
WMB A -0.01%
C B -0.01%
GIS D -0.01%
AMZN A -0.01%
MSFT D -0.01%
AEP D -0.01%
IBM D -0.01%
PFE F -0.01%
ORCL B -0.01%
DUK C -0.01%
VZ D -0.01%
AAPL C -0.01%
SO C -0.01%
JPM B -0.01%
Compare ETFs