GBUY vs. DVOL ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.16

Average Daily Volume

3,466

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GBUY DVOL
30 Days 1.24% 5.98%
60 Days 5.01% 9.31%
90 Days 5.44% 12.19%
12 Months 30.09% 36.44%
3 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in DVOL Overlap
MA C 4.02% 2.74% 2.74%
TJX A 2.54% 2.71% 2.54%
TMUS B 2.24% 3.35% 2.24%
GBUY Overweight 20 Positions Relative to DVOL
Symbol Grade Weight
NVDA C 8.59%
AAPL C 7.62%
AMZN C 6.95%
GOOG C 6.21%
META D 4.07%
LYV A 2.59%
SPOT B 2.45%
MRVL B 2.44%
EA A 2.15%
DIS B 2.13%
CMG B 2.1%
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 47 Positions Relative to DVOL
Symbol Grade Weight
RSG A -3.18%
KMI A -3.16%
DTM B -3.1%
V A -3.05%
FI A -3.01%
WMB A -2.96%
MMC B -2.87%
MSI B -2.8%
WELL A -2.69%
LIN D -2.68%
INGR B -2.63%
CTAS B -2.59%
CB C -2.55%
WMT A -2.49%
OKE A -2.44%
NOC D -2.33%
HLT A -2.33%
RTX C -2.28%
AMP A -2.26%
CACI D -2.23%
BRO B -2.19%
PKG A -2.12%
JPM A -1.99%
AM A -1.79%
COST B -1.69%
MSFT F -1.68%
EHC B -1.6%
CW B -1.56%
AFL B -1.53%
GWW B -1.47%
HEI B -1.46%
WAB B -1.42%
AIG B -1.41%
CAH B -1.29%
ALL A -1.27%
TRV B -1.24%
ENSG D -1.24%
HLI B -1.23%
PTC A -1.21%
PGR A -1.08%
BRX A -1.08%
SF B -1.06%
TW A -1.03%
RGA A -1.01%
WRB A -0.98%
MTG C -0.95%
TDG D -0.85%
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