GBUY vs. BLCV ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to BlackRock Large Cap Value ETF (BLCV)
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

$35.47

Average Daily Volume

21,332

Number of Holdings *

24

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

BlackRock Large Cap Value ETF

BLCV Description Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

2,143

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period GBUY BLCV
30 Days 1.72% 1.04%
60 Days 6.92% 4.04%
90 Days 7.33% 4.66%
12 Months 31.62% 26.08%
2 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in BLCV Overlap
AMZN A 7.27% 2.17% 2.17%
EA A 2.13% 2.03% 2.03%
GBUY Overweight 22 Positions Relative to BLCV
Symbol Grade Weight
NVDA A 8.99%
AAPL C 7.91%
GOOG C 6.52%
META B 4.46%
MA B 4.08%
MRVL B 2.68%
TJX A 2.6%
LYV A 2.51%
TMUS A 2.27%
SPOT A 2.2%
SHOP B 2.18%
NEE D 2.03%
DIS B 1.92%
CMG B 1.7%
AMT F 1.54%
MELI D 1.48%
ILMN C 0.97%
NKE F 0.95%
SE B 0.74%
TME F 0.44%
FL F 0.36%
ELF C 0.36%
GBUY Underweight 54 Positions Relative to BLCV
Symbol Grade Weight
WFC A -4.19%
C B -3.6%
CAH B -2.96%
FCNCA B -2.76%
LHX B -2.69%
SSNC C -2.68%
CMCSA B -2.57%
CVS F -2.55%
CSCO A -2.44%
LDOS C -2.41%
MDT D -2.37%
HPQ B -2.29%
ICE C -2.24%
BAX F -2.22%
MSFT C -2.19%
FIS B -2.14%
LH B -1.98%
EPD A -1.94%
DNB B -1.93%
GM B -1.86%
JCI A -1.86%
CTSH A -1.84%
CI D -1.83%
RTX D -1.83%
WAB B -1.82%
SRE B -1.69%
KHC F -1.67%
HES B -1.63%
EXC C -1.6%
CCI F -1.53%
WDC D -1.48%
D D -1.46%
AIG B -1.44%
PPG F -1.41%
VZ D -1.37%
KOS D -1.31%
APD B -1.3%
WTW A -1.19%
STZ D -1.16%
ELV F -1.15%
APTV F -1.15%
KDP C -1.11%
V A -1.11%
FNF C -1.05%
TPR A -1.02%
IFF F -1.0%
VOYA B -0.99%
BTI C -0.94%
LLY F -0.94%
DLTR F -0.87%
SEE C -0.87%
BA F -0.84%
DG F -0.6%
FTRE D -0.52%
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