GBUY vs. SIZE ETF Comparison
Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to iShares MSCI USA Size Factor (SIZE)
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
$34.95
Average Daily Volume
5,240
25
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$148.79
Average Daily Volume
4,235
123
Performance
| Period | GBUY | SIZE |
|---|---|---|
| 30 Days | 5.45% | 2.77% |
| 60 Days | 9.36% | 5.29% |
| 90 Days | 5.89% | 8.46% |
| 12 Months | 39.95% | 28.01% |
10 Overlapping Holdings
GBUY Underweight 113 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.67% | |
| LLY | D | -4.26% | |
| V | C | -3.98% | |
| UNH | C | -2.74% | |
| COST | C | -2.55% | |
| JNJ | C | -2.28% | |
| ADBE | F | -1.84% | |
| GOOGL | D | -1.68% | |
| COP | F | -1.68% | |
| KO | B | -1.66% | |
| ADP | C | -1.63% | |
| ACN | C | -1.61% | |
| CSCO | B | -1.6% | |
| NFLX | B | -1.55% | |
| CAT | B | -1.41% | |
| AMAT | D | -1.37% | |
| TXN | B | -1.37% | |
| LIN | B | -1.22% | |
| QCOM | D | -1.2% | |
| PEP | D | -1.19% | |
| LMT | A | -1.17% | |
| KLAC | D | -0.96% | |
| BLK | B | -0.9% | |
| SLB | F | -0.89% | |
| DHI | C | -0.84% | |
| SRE | B | -0.84% | |
| LRCX | D | -0.83% | |
| PLD | C | -0.8% | |
| MMC | C | -0.75% | |
| ANET | C | -0.75% | |
| ITW | B | -0.7% | |
| PEG | B | -0.69% | |
| VRTX | D | -0.62% | |
| PSA | C | -0.6% | |
| SHW | B | -0.58% | |
| CTAS | C | -0.57% | |
| NVR | B | -0.56% | |
| ZTS | B | -0.56% | |
| LULU | D | -0.55% | |
| CDNS | D | -0.55% | |
| MMM | B | -0.54% | |
| MCO | C | -0.54% | |
| ED | B | -0.53% | |
| GWW | B | -0.52% | |
| SNPS | F | -0.5% | |
| CME | B | -0.5% | |
| PHM | B | -0.48% | |
| APH | C | -0.47% | |
| PAYX | C | -0.46% | |
| TSCO | B | -0.44% | |
| DECK | C | -0.43% | |
| AFL | A | -0.41% | |
| GRMN | D | -0.41% | |
| TPL | C | -0.4% | |
| ATO | B | -0.38% | |
| FAST | C | -0.37% | |
| IDXX | D | -0.36% | |
| WSM | C | -0.34% | |
| CBRE | B | -0.33% | |
| APD | B | -0.32% | |
| ODFL | D | -0.31% | |
| BBY | A | -0.31% | |
| ACGL | B | -0.29% | |
| CSGP | D | -0.28% | |
| MPWR | B | -0.28% | |
| FERG | D | -0.28% | |
| AMP | B | -0.27% | |
| EW | F | -0.24% | |
| AVB | C | -0.24% | |
| A | C | -0.23% | |
| VLTO | B | -0.23% | |
| POOL | C | -0.23% | |
| NTAP | D | -0.22% | |
| MANH | B | -0.21% | |
| APA | F | -0.21% | |
| MNST | D | -0.21% | |
| ROK | D | -0.2% | |
| EQT | C | -0.19% | |
| RMD | C | -0.18% | |
| EQR | C | -0.18% | |
| HSY | D | -0.17% | |
| TROW | C | -0.17% | |
| PPG | C | -0.16% | |
| KEYS | B | -0.16% | |
| CBOE | C | -0.15% | |
| SMCI | F | -0.15% | |
| VEEV | C | -0.15% | |
| EME | B | -0.14% | |
| WAT | B | -0.13% | |
| EXPD | B | -0.13% | |
| ERIE | B | -0.12% | |
| FDS | C | -0.12% | |
| ROL | C | -0.12% | |
| WST | D | -0.12% | |
| LPLA | D | -0.12% | |
| OMC | B | -0.11% | |
| MOH | D | -0.11% | |
| ENPH | D | -0.11% | |
| WSO | C | -0.11% | |
| GGG | C | -0.1% | |
| PKG | B | -0.09% | |
| JKHY | B | -0.09% | |
| RS | D | -0.08% | |
| UTHR | B | -0.08% | |
| AVY | C | -0.08% | |
| PAYC | D | -0.07% | |
| MKTX | D | -0.07% | |
| AOS | B | -0.07% | |
| IPG | C | -0.06% | |
| SEIC | B | -0.06% | |
| AFG | C | -0.06% | |
| SOLV | D | -0.05% | |
| WBA | F | -0.03% |
GBUY: Top Represented Industries & Keywords
SIZE: Top Represented Industries & Keywords
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