GBUY vs. RXI ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to iShares Global Consumer Discretionary ETF (RXI)
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

$35.43

Average Daily Volume

21,791

Number of Holdings *

23

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

iShares Global Consumer Discretionary ETF

RXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

4,180

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period GBUY RXI
30 Days 0.13% 4.08%
60 Days 5.32% 5.17%
90 Days 5.44% 7.31%
12 Months 30.10% 19.48%
3 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in RXI Overlap
AMZN C 6.95% 10.49% 6.95%
CMG B 2.1% 1.34% 1.34%
TJX A 2.54% 2.21% 2.21%
GBUY Overweight 20 Positions Relative to RXI
Symbol Grade Weight
NVDA B 8.59%
AAPL C 7.62%
GOOG C 6.21%
META D 4.07%
MA B 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 C 2.01%
MELI C 1.6%
AMT C 1.54%
SHOP B 1.41%
ILMN C 0.85%
ELF C 0.55%
SE A 0.52%
FL F 0.44%
TME D 0.42%
GBUY Underweight 53 Positions Relative to RXI
Symbol Grade Weight
TSLA B -12.48%
HD B -4.51%
MCD D -3.5%
TM F -3.44%
BABA D -3.0%
BKNG A -2.73%
LOW C -2.52%
SONY B -1.88%
SBUX A -1.84%
NKE F -1.49%
ORLY B -1.16%
MAR A -1.08%
GM C -1.06%
HLT A -1.01%
ABNB C -0.97%
RCL A -0.9%
AZO C -0.88%
DHI F -0.79%
ROST D -0.77%
F C -0.71%
HMC F -0.67%
LEN D -0.67%
YUM D -0.63%
LULU C -0.62%
TCOM B -0.55%
GRMN B -0.53%
EBAY D -0.5%
TSCO D -0.49%
NVR D -0.47%
PHM D -0.44%
DECK A -0.44%
CCL A -0.4%
EXPE B -0.37%
DRI B -0.33%
ULTA F -0.3%
BBY D -0.29%
LVS B -0.28%
GPC D -0.28%
DPZ C -0.25%
APTV F -0.24%
LI F -0.23%
TPR B -0.22%
POOL C -0.22%
KMX B -0.2%
NCLH B -0.19%
LKQ F -0.17%
CZR F -0.14%
RL C -0.14%
MGM D -0.14%
WYNN C -0.14%
BWA D -0.13%
HAS D -0.13%
MHK D -0.12%
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