GBUY vs. IWL ETF Comparison
Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to iShares Russell Top 200 ETF (IWL)
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
$35.21
Average Daily Volume
4,764
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.97
Average Daily Volume
47,754
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | GBUY | IWL |
|---|---|---|
| 30 Days | 0.71% | 4.36% |
| 60 Days | 10.48% | 10.18% |
| 90 Days | 11.04% | 12.16% |
| 12 Months | 34.32% | 37.88% |
15 Overlapping Holdings
| Symbol | Grade | Weight in GBUY | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.96% | 8.05% | 7.96% | |
| AMT | F | 1.69% | 0.24% | 0.24% | |
| AMZN | A | 7.03% | 4.24% | 4.24% | |
| CMG | C | 0.87% | 0.19% | 0.19% | |
| DIS | C | 1.91% | 0.43% | 0.43% | |
| GOOG | B | 6.34% | 2.08% | 2.08% | |
| MA | B | 4.11% | 1.01% | 1.01% | |
| META | C | 4.39% | 3.05% | 3.05% | |
| MRVL | B | 2.48% | 0.17% | 0.17% | |
| NEE | D | 2.57% | 0.4% | 0.4% | |
| NKE | F | 1.0% | 0.23% | 0.23% | |
| NVDA | A | 8.39% | 7.61% | 7.61% | |
| SPOT | B | 2.17% | 0.14% | 0.14% | |
| TJX | D | 2.56% | 0.31% | 0.31% | |
| TMUS | B | 2.24% | 0.26% | 0.26% |
GBUY Underweight 183 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.4% | |
| GOOGL | B | -2.46% | |
| BRK.A | C | -2.02% | |
| AVGO | B | -1.89% | |
| TSLA | A | -1.7% | |
| LLY | F | -1.63% | |
| JPM | A | -1.56% | |
| XOM | B | -1.28% | |
| UNH | B | -1.27% | |
| V | A | -1.12% | |
| HD | C | -0.96% | |
| COST | C | -0.95% | |
| PG | F | -0.95% | |
| JNJ | D | -0.94% | |
| ABBV | B | -0.89% | |
| WMT | B | -0.87% | |
| NFLX | A | -0.79% | |
| BAC | A | -0.7% | |
| CRM | B | -0.67% | |
| ORCL | A | -0.65% | |
| MRK | F | -0.64% | |
| CVX | B | -0.63% | |
| KO | F | -0.62% | |
| AMD | F | -0.57% | |
| WFC | B | -0.56% | |
| PEP | F | -0.56% | |
| LIN | D | -0.54% | |
| CSCO | A | -0.54% | |
| ACN | B | -0.53% | |
| MCD | D | -0.52% | |
| ADBE | D | -0.52% | |
| PM | C | -0.51% | |
| TMO | D | -0.51% | |
| ABT | B | -0.48% | |
| NOW | A | -0.47% | |
| GE | C | -0.46% | |
| IBM | D | -0.46% | |
| QCOM | C | -0.45% | |
| CAT | A | -0.45% | |
| TXN | A | -0.45% | |
| VZ | D | -0.44% | |
| ISRG | B | -0.44% | |
| AMGN | D | -0.42% | |
| INTU | C | -0.41% | |
| CMCSA | B | -0.41% | |
| T | B | -0.4% | |
| GS | A | -0.4% | |
| DHR | D | -0.39% | |
| BKNG | B | -0.39% | |
| PFE | F | -0.39% | |
| RTX | D | -0.39% | |
| LOW | C | -0.37% | |
| SPGI | D | -0.37% | |
| AMAT | F | -0.37% | |
| AXP | A | -0.37% | |
| UNP | C | -0.35% | |
| PGR | B | -0.35% | |
| UBER | C | -0.35% | |
| BLK | B | -0.35% | |
| HON | C | -0.33% | |
| MS | B | -0.33% | |
| SYK | B | -0.32% | |
| ETN | B | -0.32% | |
| COP | D | -0.31% | |
| VRTX | B | -0.3% | |
| C | B | -0.3% | |
| BSX | B | -0.3% | |
| LMT | D | -0.29% | |
| BX | B | -0.29% | |
| ADP | A | -0.29% | |
| BMY | B | -0.28% | |
| FI | A | -0.28% | |
| CB | D | -0.28% | |
| MDT | C | -0.28% | |
| MU | C | -0.27% | |
| ADI | C | -0.27% | |
| SBUX | C | -0.27% | |
| GILD | A | -0.27% | |
| PANW | A | -0.27% | |
| PLD | F | -0.26% | |
| SCHW | B | -0.26% | |
| MMC | D | -0.26% | |
| DE | B | -0.25% | |
| BA | F | -0.25% | |
| LRCX | F | -0.24% | |
| UPS | C | -0.24% | |
| ANET | A | -0.24% | |
| SO | C | -0.24% | |
| KKR | A | -0.23% | |
| MO | B | -0.23% | |
| ELV | D | -0.23% | |
| CI | D | -0.22% | |
| ICE | D | -0.22% | |
| DUK | D | -0.22% | |
| KLAC | F | -0.22% | |
| INTC | C | -0.22% | |
| MDLZ | F | -0.22% | |
| TT | B | -0.21% | |
| SHW | C | -0.21% | |
| EQIX | C | -0.21% | |
| WM | B | -0.21% | |
| REGN | F | -0.21% | |
| PH | A | -0.2% | |
| WELL | C | -0.2% | |
| CME | C | -0.2% | |
| PYPL | B | -0.2% | |
| ZTS | F | -0.2% | |
| GEV | A | -0.2% | |
| CEG | C | -0.2% | |
| CL | F | -0.19% | |
| ITW | A | -0.19% | |
| SNPS | B | -0.19% | |
| APH | A | -0.19% | |
| GD | B | -0.19% | |
| CVS | D | -0.18% | |
| MCO | D | -0.18% | |
| AON | B | -0.18% | |
| MSI | B | -0.18% | |
| APO | B | -0.18% | |
| PNC | A | -0.18% | |
| CDNS | B | -0.18% | |
| USB | B | -0.18% | |
| HCA | D | -0.17% | |
| CRWD | B | -0.17% | |
| BDX | C | -0.17% | |
| APD | C | -0.17% | |
| TGT | F | -0.17% | |
| EOG | C | -0.17% | |
| NOC | D | -0.17% | |
| TDG | B | -0.17% | |
| MMM | C | -0.17% | |
| CTAS | A | -0.17% | |
| FCX | B | -0.16% | |
| MCK | B | -0.16% | |
| CSX | C | -0.16% | |
| CRH | B | -0.16% | |
| ORLY | A | -0.16% | |
| MAR | A | -0.15% | |
| CARR | D | -0.15% | |
| ADSK | B | -0.15% | |
| ECL | D | -0.15% | |
| COF | B | -0.15% | |
| EMR | A | -0.15% | |
| FDX | C | -0.15% | |
| TRV | B | -0.14% | |
| NSC | A | -0.14% | |
| GM | A | -0.14% | |
| SLB | D | -0.14% | |
| TFC | A | -0.14% | |
| ROP | C | -0.14% | |
| ABNB | C | -0.14% | |
| MPC | F | -0.13% | |
| AZO | B | -0.13% | |
| PSA | D | -0.13% | |
| AEP | D | -0.13% | |
| NEM | D | -0.13% | |
| SRE | A | -0.13% | |
| PCAR | B | -0.13% | |
| DASH | A | -0.13% | |
| WDAY | C | -0.12% | |
| AIG | B | -0.12% | |
| FTNT | B | -0.12% | |
| D | C | -0.12% | |
| JCI | A | -0.12% | |
| PSX | F | -0.12% | |
| CPRT | C | -0.11% | |
| KMB | F | -0.11% | |
| MET | B | -0.11% | |
| EW | D | -0.1% | |
| F | D | -0.1% | |
| RSG | B | -0.1% | |
| VLO | D | -0.1% | |
| LULU | C | -0.09% | |
| SNOW | C | -0.09% | |
| KDP | F | -0.09% | |
| STZ | F | -0.09% | |
| MNST | B | -0.09% | |
| OXY | F | -0.08% | |
| DELL | B | -0.08% | |
| TEAM | B | -0.07% | |
| KHC | F | -0.07% | |
| EL | F | -0.04% | |
| MRNA | F | -0.04% |
GBUY: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Electronic Gaming & Multimedia
Footwear & Accessories
Media - Diversified
Semiconductors
Specialty Retail
Telecom Services
Apparel Stores
Consumer Electronics
Credit Services
Diagnostics & Research
Household & Personal Products
Restaurants
Software - Application
Utilities - Regulated Electric
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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