GBUY vs. CAML ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to Congress Large Cap Growth ETF (CAML)
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

$35.54

Average Daily Volume

21,739

Number of Holdings *

23

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

Congress Large Cap Growth ETF

CAML Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

35,289

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GBUY CAML
30 Days 1.24% 4.17%
60 Days 5.01% 5.94%
90 Days 5.44% 7.34%
12 Months 30.09% 31.31%
6 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in CAML Overlap
AAPL C 7.62% 3.53% 3.53%
AMZN C 6.95% 2.85% 2.85%
CMG B 2.1% 2.17% 2.1%
META D 4.07% 3.15% 3.15%
NVDA C 8.59% 5.44% 5.44%
TJX A 2.54% 2.55% 2.54%
GBUY Overweight 17 Positions Relative to CAML
Symbol Grade Weight
GOOG C 6.21%
MA C 4.02%
LYV A 2.59%
SPOT B 2.45%
MRVL B 2.44%
TMUS B 2.24%
EA A 2.15%
DIS B 2.13%
NEE D 2.01%
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 33 Positions Relative to CAML
Symbol Grade Weight
NOW A -3.28%
COST B -3.28%
ETN A -3.18%
MSFT F -3.06%
ANET C -2.92%
HWM A -2.89%
LLY F -2.82%
ORLY B -2.81%
ISRG A -2.77%
GOOGL C -2.62%
INTU C -2.61%
GS A -2.61%
AJG B -2.57%
V A -2.56%
SNPS B -2.51%
BSX B -2.46%
HD A -2.33%
CTAS B -2.33%
BKR B -2.26%
NFLX A -2.23%
SHW A -2.23%
PH A -2.23%
ECL D -2.23%
NXPI D -2.05%
PANW C -2.04%
CRM B -2.03%
TTD B -2.02%
MCO B -1.93%
MLM B -1.91%
ZTS D -1.75%
VRTX F -1.75%
TMO F -1.6%
ONTO D -1.42%
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