GBUY vs. SZNE ETF Comparison
Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
$33.23
Average Daily Volume
26,476
25
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
3,489
97
Performance
| Period | GBUY | SZNE |
|---|---|---|
| 30 Days | 1.64% | -3.61% |
| 60 Days | 8.34% | -1.33% |
| 90 Days | 6.69% | -3.08% |
| 12 Months | 17.97% | 4.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GBUY | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| ILMN | F | 0.77% | 0.62% | 0.62% |
GBUY Overweight 24 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 8.38% | |
| GOOG | A | 7.75% | |
| NVDA | A | 7.55% | |
| META | B | 6.17% | |
| AAPL | B | 4.28% | |
| MA | D | 3.72% | |
| NEE | B | 2.44% | |
| NKE | C | 2.29% | |
| DIS | D | 2.28% | |
| MELI | B | 2.23% | |
| LYV | D | 2.18% | |
| EA | B | 1.91% | |
| TMUS | B | 1.84% | |
| BALL | C | 1.75% | |
| AMT | B | 1.57% | |
| ULTA | D | 1.49% | |
| SHOP | C | 1.47% | |
| MRVL | B | 1.04% | |
| CMG | A | 0.98% | |
| TJX | A | 0.93% | |
| SE | A | 0.77% | |
| FL | C | 0.59% | |
| TME | B | 0.57% | |
| ELF | B | 0.53% |
GBUY Underweight 96 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KDP | B | -1.56% | |
| BG | C | -1.51% | |
| COST | A | -1.49% | |
| ADM | D | -1.47% | |
| MO | B | -1.46% | |
| PM | B | -1.46% | |
| K | C | -1.45% | |
| WMT | A | -1.44% | |
| KMB | A | -1.42% | |
| KO | B | -1.4% | |
| CL | A | -1.39% | |
| PEP | D | -1.39% | |
| CAG | D | -1.39% | |
| TSN | D | -1.37% | |
| PG | A | -1.36% | |
| GIS | D | -1.36% | |
| CPB | C | -1.36% | |
| CHD | A | -1.35% | |
| HSY | F | -1.34% | |
| KHC | D | -1.33% | |
| MKC | F | -1.31% | |
| STZ | C | -1.27% | |
| KVUE | F | -1.25% | |
| MDLZ | D | -1.23% | |
| SJM | F | -1.22% | |
| KR | D | -1.21% | |
| MRNA | B | -1.17% | |
| HRL | F | -1.17% | |
| SYY | D | -1.17% | |
| MNST | F | -1.15% | |
| TGT | D | -1.15% | |
| CLX | D | -1.11% | |
| LW | C | -1.11% | |
| DG | F | -1.11% | |
| EL | F | -1.08% | |
| TAP | F | -1.07% | |
| DLTR | F | -1.06% | |
| WBA | F | -0.99% | |
| VRTX | A | -0.95% | |
| BSX | A | -0.93% | |
| RMD | B | -0.93% | |
| AMGN | B | -0.93% | |
| DGX | B | -0.92% | |
| LLY | A | -0.91% | |
| PFE | C | -0.9% | |
| MCK | A | -0.9% | |
| ELV | B | -0.89% | |
| MTD | B | -0.89% | |
| DVA | B | -0.88% | |
| HUM | C | -0.88% | |
| UHS | A | -0.87% | |
| BIIB | C | -0.87% | |
| UNH | C | -0.87% | |
| DHR | B | -0.86% | |
| ISRG | A | -0.86% | |
| REGN | A | -0.86% | |
| MRK | B | -0.86% | |
| PODD | B | -0.84% | |
| HCA | A | -0.84% | |
| BDX | D | -0.82% | |
| TECH | B | -0.82% | |
| INCY | B | -0.81% | |
| STE | B | -0.81% | |
| MDT | C | -0.81% | |
| CI | D | -0.81% | |
| HOLX | D | -0.8% | |
| CTLT | D | -0.8% | |
| SYK | B | -0.79% | |
| TFX | D | -0.79% | |
| TMO | C | -0.78% | |
| ZTS | C | -0.78% | |
| EW | D | -0.78% | |
| JNJ | F | -0.77% | |
| HSIC | D | -0.77% | |
| ABBV | B | -0.75% | |
| ZBH | F | -0.74% | |
| CNC | D | -0.74% | |
| WST | D | -0.73% | |
| A | D | -0.73% | |
| IDXX | C | -0.72% | |
| GILD | D | -0.71% | |
| ABT | D | -0.71% | |
| CAH | D | -0.71% | |
| VTRS | F | -0.71% | |
| WAT | D | -0.71% | |
| DXCM | D | -0.71% | |
| IQV | D | -0.7% | |
| BIO | F | -0.7% | |
| GEHC | D | -0.68% | |
| ALGN | F | -0.66% | |
| CVS | F | -0.66% | |
| MOH | F | -0.65% | |
| CRL | F | -0.65% | |
| BMY | F | -0.64% | |
| BAX | D | -0.63% | |
| SOLV | F | -0.61% |
GBUY: Top Represented Industries & Keywords
SZNE: Top Represented Industries & Keywords
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