GBUY vs. ONLN ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to ProShares Online Retail ETF (ONLN)
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

$31.94

Average Daily Volume

28,733

Number of Holdings *

25

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

18,724

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period GBUY ONLN
30 Days 1.56% 4.01%
60 Days 2.55% 6.44%
90 Days 7.22% 17.21%
12 Months 20.24% 35.59%
3 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in ONLN Overlap
AMZN A 8.75% 24.39% 8.75%
MELI C 2.24% 3.06% 2.24%
SE B 0.71% 2.42% 0.71%
GBUY Overweight 22 Positions Relative to ONLN
Symbol Grade Weight
GOOG A 7.76%
META D 6.0%
NVDA C 5.67%
MA D 3.87%
AAPL B 3.12%
DIS D 2.69%
NEE B 2.45%
NKE F 2.33%
LYV D 2.27%
TMUS C 2.25%
EA D 1.9%
BALL B 1.86%
SHOP C 1.76%
ULTA F 1.62%
AMT D 1.55%
CMG A 1.33%
AMD D 1.12%
ILMN F 0.89%
TJX C 0.87%
TME B 0.55%
FL F 0.53%
ELF D 0.48%
GBUY Underweight 14 Positions Relative to ONLN
Symbol Grade Weight
PDD B -10.2%
EBAY C -10.02%
CVNA B -4.6%
BABA B -4.52%
CPNG A -4.28%
WSM B -4.16%
ETSY F -4.14%
FIGS F -4.11%
BKE D -3.96%
RVLV C -3.96%
W C -3.94%
CHWY F -3.89%
JD B -2.59%
GLBE F -2.04%
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