GBUY vs. BDIV ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to AAM Brentview Dividend Growth ETF (BDIV)
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

$35.43

Average Daily Volume

21,739

Number of Holdings *

23

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

AAM Brentview Dividend Growth ETF

BDIV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

1,616

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GBUY BDIV
30 Days 1.24% 1.62%
60 Days 5.01% 2.92%
90 Days 5.44% 5.24%
12 Months 30.09%
4 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in BDIV Overlap
AAPL C 7.62% 5.73% 5.73%
NEE D 2.01% 2.25% 2.01%
TJX A 2.54% 2.34% 2.34%
TMUS B 2.24% 3.18% 2.24%
GBUY Overweight 19 Positions Relative to BDIV
Symbol Grade Weight
NVDA C 8.59%
AMZN C 6.95%
GOOG C 6.21%
META D 4.07%
MA C 4.02%
LYV A 2.59%
SPOT B 2.45%
MRVL B 2.44%
EA A 2.15%
DIS B 2.13%
CMG B 2.1%
MELI D 1.6%
AMT D 1.54%
SHOP B 1.41%
ILMN D 0.85%
ELF C 0.55%
SE B 0.52%
FL F 0.44%
TME D 0.42%
GBUY Underweight 31 Positions Relative to BDIV
Symbol Grade Weight
MSFT F -7.46%
TT A -4.48%
UNH C -4.14%
ORCL B -3.67%
CVX A -3.55%
JPM A -3.43%
COST B -3.17%
LOW D -3.1%
LIN D -2.92%
PM B -2.89%
MS A -2.88%
V A -2.63%
ACN C -2.3%
MCK B -2.12%
MMC B -2.11%
BLK C -2.09%
CME A -2.03%
JNJ D -2.0%
UNP C -2.0%
AVGO D -2.0%
PEP F -1.98%
MDT D -1.88%
MDLZ F -1.87%
LLY F -1.86%
EXR D -1.81%
CEG D -1.79%
WEC A -1.76%
PH A -1.75%
LRCX F -1.75%
O D -1.5%
CRBG B -0.95%
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