GBUY vs. SMCO ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

$31.72

Average Daily Volume

26,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

11,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBUY	SMCO
30 Days	0.81%	-2.81%
60 Days	2.21%	-2.56%
90 Days	8.70%	4.76%
12 Months	20.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in GBUY	Weight in SMCO	Overlap
	LYV	D	2.32%	2.27%	2.27%

GBUY Overweight 24 Positions Relative to SMCO

Symbol	Grade	Weight
AMZN	A	8.38%
GOOG	A	7.41%
META	D	6.11%
NVDA	C	5.56%
MA	D	4.13%
AAPL	C	3.12%
DIS	C	2.75%
NKE	F	2.42%
NEE	B	2.42%
TMUS	A	2.28%
MELI	C	2.07%
EA	D	1.92%
BALL	A	1.82%
SHOP	D	1.75%
ULTA	F	1.69%
AMT	D	1.52%
CMG	A	1.34%
AMD	D	1.2%
TJX	C	0.9%
ILMN	F	0.89%
SE	B	0.71%
TME	A	0.55%
FL	F	0.55%
ELF	D	0.53%

GBUY Underweight 9 Positions Relative to SMCO

Symbol	Grade	Weight
CLH	A	-2.95%
EME	A	-2.4%
DY	A	-2.39%
SAIA	F	-2.33%
RL	D	-2.29%
CYBR	D	-2.26%
NVT	A	-2.19%
ENTG	D	-2.17%
HLI	A	-2.15%