GBUY vs. TMFC ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to Motley Fool 100 Index ETF (TMFC)
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
TMFC

Motley Fool 100 Index ETF

TMFC Description The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

96,721

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period GBUY TMFC
30 Days 0.13% 2.78%
60 Days 5.32% 5.95%
90 Days 5.44% 7.45%
12 Months 30.10% 37.14%
12 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in TMFC Overlap
AAPL C 7.62% 9.38% 7.62%
AMT C 1.54% 0.34% 0.34%
AMZN C 6.95% 6.16% 6.16%
CMG B 2.1% 0.3% 0.3%
DIS B 2.13% 0.64% 0.64%
EA A 2.15% 0.16% 0.16%
GOOG C 6.21% 6.06% 6.06%
ILMN C 0.85% 0.06% 0.06%
MA B 4.02% 1.8% 1.8%
META D 4.07% 4.05% 4.05%
NVDA B 8.59% 9.83% 8.59%
TMUS B 2.24% 1.07% 1.07%
GBUY Overweight 11 Positions Relative to TMFC
Symbol Grade Weight
LYV A 2.59%
TJX A 2.54%
SPOT B 2.45%
MRVL B 2.44%
NEE C 2.01%
MELI C 1.6%
SHOP B 1.41%
ELF C 0.55%
SE A 0.52%
FL F 0.44%
TME D 0.42%
GBUY Underweight 88 Positions Relative to TMFC
Symbol Grade Weight
MSFT D -8.66%
TSLA B -3.93%
BRK.A B -3.76%
AVGO D -3.02%
LLY F -2.73%
JPM A -2.58%
WMT A -2.57%
V A -2.21%
UNH B -2.1%
COST A -1.56%
HD B -1.53%
NFLX A -1.35%
CRM B -1.24%
ADBE C -0.9%
AMD F -0.86%
NOW A -0.82%
INTU B -0.76%
ISRG A -0.73%
AMGN F -0.6%
BKNG A -0.6%
PGR A -0.56%
UBER F -0.55%
UNP C -0.54%
SCHW B -0.53%
PANW B -0.48%
VRTX D -0.47%
ANET C -0.46%
BMY B -0.44%
GILD C -0.43%
SBUX A -0.42%
NKE F -0.39%
SHW B -0.36%
PYPL B -0.33%
ICE C -0.33%
HCA F -0.33%
CTAS B -0.33%
WM B -0.33%
EQIX A -0.32%
SNPS B -0.32%
MCO B -0.32%
LRCX F -0.31%
CRWD B -0.31%
TDG D -0.3%
MAR A -0.3%
MCK A -0.3%
CME B -0.3%
FTNT C -0.28%
MMM D -0.27%
DASH B -0.27%
WDAY B -0.27%
ECL D -0.26%
FDX B -0.26%
BDX F -0.25%
ADSK A -0.25%
CVS D -0.25%
AFL B -0.23%
TFC A -0.23%
TTD B -0.23%
DLR B -0.22%
KMI A -0.22%
ROP B -0.22%
CPRT B -0.21%
FICO B -0.21%
MNST C -0.2%
ODFL C -0.18%
ABNB C -0.18%
SQ A -0.18%
CMI A -0.18%
NDAQ A -0.17%
CPNG D -0.17%
IT C -0.16%
DDOG A -0.16%
CCI C -0.16%
GLW B -0.15%
CTSH B -0.15%
VEEV C -0.14%
SNOW B -0.14%
RMD C -0.13%
IDXX F -0.13%
ZS B -0.12%
EBAY D -0.11%
CSGP D -0.11%
ZM C -0.1%
RBLX C -0.1%
MDB B -0.08%
BIIB F -0.06%
DXCM C -0.05%
MRNA F -0.0%
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