GBUY vs. RPG ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to Guggenheim S&P 500 Pure Growth ETF (RPG)
GBUY

Goldman Sachs New Age Consumer ETF

GBUY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$32.38

Average Daily Volume

27,544

Number of Holdings *

25

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.89

Average Daily Volume

454,026

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period GBUY RPG
30 Days 6.58% 6.34%
60 Days 2.57% -2.47%
90 Days 5.48% 2.18%
12 Months 21.99% 23.51%
8 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in RPG Overlap
AAPL B 3.26% 0.72% 0.72%
AMD D 1.2% 2.1% 1.2%
AMZN B 8.33% 1.43% 1.43%
CMG A 1.01% 1.82% 1.01%
GOOG B 7.78% 0.89% 0.89%
LYV D 2.37% 1.94% 1.94%
META D 5.78% 2.18% 2.18%
NVDA B 5.82% 4.08% 4.08%
GBUY Overweight 17 Positions Relative to RPG
Symbol Grade Weight
MA D 3.84%
NEE B 2.58%
MELI B 2.49%
DIS D 2.35%
NKE F 2.22%
BALL C 1.83%
EA F 1.8%
TMUS B 1.71%
AMT D 1.6%
ULTA D 1.55%
SHOP F 1.36%
TJX C 0.88%
SE C 0.78%
ILMN F 0.76%
TME B 0.62%
FL F 0.52%
ELF D 0.45%
GBUY Underweight 54 Positions Relative to RPG
Symbol Grade Weight
ANET B -3.01%
RCL B -2.64%
MPWR B -2.58%
SMCI D -2.48%
KLAC A -2.43%
BKNG B -2.39%
UBER D -2.28%
PHM B -2.27%
TRGP C -2.11%
BLDR D -2.09%
CE D -2.02%
DHI D -1.95%
MAR D -1.93%
AMAT C -1.92%
VST B -1.92%
DECK D -1.9%
URI C -1.87%
ACGL A -1.84%
HLT C -1.82%
FANG B -1.8%
PANW B -1.79%
NOW D -1.79%
CPRT D -1.64%
AVGO C -1.56%
INTU D -1.55%
LRCX D -1.53%
AXON C -1.42%
NVR D -1.41%
APA F -1.34%
FTV D -1.31%
CDNS D -1.3%
HES B -1.25%
MSFT C -1.23%
WYNN D -1.19%
TSLA D -1.18%
CRM D -1.17%
LLY C -1.17%
NFLX C -1.16%
EXPE F -1.15%
FTNT F -1.14%
ORCL D -1.14%
SNPS D -1.13%
LULU F -1.09%
CPAY D -1.08%
NCLH F -1.06%
TYL A -1.06%
GOOGL B -1.05%
FICO C -1.04%
TDG A -1.01%
ROST D -0.98%
WST D -0.97%
ADBE D -0.96%
ODFL D -0.96%
IT D -0.77%
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