GBUY vs. IWY ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to iShares Russell Top 200 Growth ETF (IWY)
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
IWY

iShares Russell Top 200 Growth ETF

IWY Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$227.86

Average Daily Volume

273,842

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period GBUY IWY
30 Days 0.71% 5.11%
60 Days 10.48% 12.58%
90 Days 11.04% 13.64%
12 Months 34.32% 41.71%
12 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in IWY Overlap
AAPL C 7.96% 13.32% 7.96%
AMT F 1.69% 0.4% 0.4%
AMZN A 7.03% 7.03% 7.03%
CMG C 0.87% 0.31% 0.31%
GOOG B 6.34% 3.45% 3.45%
MA B 4.11% 1.67% 1.67%
META C 4.39% 5.05% 4.39%
MRVL B 2.48% 0.02% 0.02%
NKE F 1.0% 0.23% 0.23%
NVDA A 8.39% 12.6% 8.39%
SPOT B 2.17% 0.23% 0.23%
TJX D 2.56% 0.31% 0.31%
GBUY Overweight 12 Positions Relative to IWY
Symbol Grade Weight
LYV B 2.82%
NEE D 2.57%
TMUS B 2.24%
EA B 2.07%
DIS C 1.91%
SHOP B 1.78%
MELI B 1.76%
ILMN B 0.97%
SE C 0.76%
TME C 0.42%
FL F 0.36%
ELF F 0.33%
GBUY Underweight 93 Positions Relative to IWY
Symbol Grade Weight
MSFT D -12.26%
GOOGL B -4.08%
AVGO B -3.13%
TSLA A -2.82%
LLY F -2.69%
V A -1.85%
COST C -1.57%
NFLX A -1.31%
HD C -1.26%
ORCL A -1.07%
MRK F -1.05%
CRM B -0.94%
ADBE D -0.86%
NOW A -0.78%
PEP F -0.73%
ISRG B -0.72%
QCOM C -0.69%
INTU C -0.68%
ABBV B -0.63%
AMD F -0.62%
BKNG B -0.61%
UBER C -0.59%
KO F -0.59%
AMAT F -0.56%
AMGN D -0.54%
PGR B -0.49%
BX B -0.48%
ADP A -0.45%
PANW A -0.45%
ANET A -0.4%
LRCX F -0.39%
KLAC F -0.36%
SBUX C -0.35%
WM B -0.35%
PG F -0.35%
SNPS B -0.32%
SHW C -0.31%
CDNS B -0.3%
MCO D -0.29%
UNP C -0.28%
CRWD B -0.27%
ZTS F -0.27%
CTAS A -0.27%
ADSK B -0.25%
ORLY A -0.25%
VRTX B -0.25%
ABNB C -0.24%
APO B -0.23%
AXP A -0.23%
ECL D -0.22%
WDAY C -0.2%
APH A -0.19%
AZO B -0.19%
DASH A -0.19%
GS A -0.18%
CPRT C -0.17%
CL F -0.17%
GE C -0.16%
FTNT B -0.16%
LULU C -0.15%
FI A -0.15%
SNOW C -0.15%
LMT D -0.15%
SYK B -0.15%
MSI B -0.14%
UNH B -0.14%
TT B -0.12%
ITW A -0.12%
TEAM B -0.12%
MNST B -0.12%
CAT A -0.11%
KKR A -0.11%
MCK B -0.11%
TXN A -0.09%
KMB F -0.08%
HON C -0.08%
HCA D -0.07%
BA F -0.07%
TDG B -0.06%
MMC D -0.06%
ELV D -0.06%
CEG C -0.05%
MMM C -0.05%
MCD D -0.05%
SCHW B -0.04%
REGN F -0.03%
EW D -0.03%
PSA D -0.03%
MS B -0.03%
CI D -0.03%
EQIX C -0.02%
DELL B -0.02%
EL F -0.02%
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