GBUY vs. UYG ETF Comparison
Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to ProShares Ultra Financials (UYG)
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
$34.97
Average Daily Volume
5,240
25
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.06
Average Daily Volume
25,581
70
Performance
| Period | GBUY | UYG |
|---|---|---|
| 30 Days | 5.45% | 1.27% |
| 60 Days | 9.36% | 7.93% |
| 90 Days | 5.89% | 19.00% |
| 12 Months | 39.95% | 72.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GBUY | Weight in UYG | Overlap | |
|---|---|---|---|---|---|
| MA | B | 3.89% | 3.81% | 3.81% |
GBUY Overweight 24 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.03% | |
| AMZN | C | 8.36% | |
| NVDA | C | 7.28% | |
| GOOG | D | 5.84% | |
| META | B | 4.25% | |
| MELI | C | 2.87% | |
| NEE | B | 2.73% | |
| LYV | A | 2.52% | |
| TJX | C | 2.09% | |
| TMUS | B | 2.01% | |
| EA | D | 1.91% | |
| AMT | C | 1.86% | |
| DIS | D | 1.85% | |
| SHOP | C | 1.78% | |
| MRVL | D | 1.46% | |
| SPOT | C | 1.19% | |
| NKE | D | 1.14% | |
| ULTA | D | 1.04% | |
| SE | B | 0.94% | |
| CMG | D | 0.87% | |
| ILMN | D | 0.84% | |
| TME | D | 0.46% | |
| FL | F | 0.42% | |
| ELF | F | 0.36% |
GBUY Underweight 69 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.75% | |
| JPM | D | -5.59% | |
| V | C | -4.26% | |
| BAC | D | -2.53% | |
| WFC | D | -1.77% | |
| SPGI | C | -1.56% | |
| GS | B | -1.47% | |
| PGR | C | -1.42% | |
| AXP | B | -1.4% | |
| BLK | B | -1.21% | |
| MS | B | -1.17% | |
| CB | B | -1.1% | |
| C | C | -1.07% | |
| MMC | C | -1.05% | |
| BX | C | -1.04% | |
| SCHW | D | -0.89% | |
| ICE | C | -0.87% | |
| KKR | B | -0.81% | |
| CME | B | -0.73% | |
| PYPL | B | -0.72% | |
| AON | B | -0.71% | |
| MCO | C | -0.71% | |
| PNC | C | -0.68% | |
| USB | C | -0.66% | |
| AJG | D | -0.6% | |
| TFC | D | -0.53% | |
| AFL | A | -0.53% | |
| COF | B | -0.52% | |
| TRV | C | -0.51% | |
| BK | B | -0.5% | |
| ALL | C | -0.47% | |
| AIG | D | -0.46% | |
| FIS | C | -0.44% | |
| MET | B | -0.44% | |
| AMP | B | -0.42% | |
| MSCI | C | -0.41% | |
| ACGL | B | -0.4% | |
| PRU | C | -0.4% | |
| DFS | C | -0.32% | |
| HIG | B | -0.32% | |
| WTW | B | -0.28% | |
| NDAQ | C | -0.28% | |
| GPN | D | -0.27% | |
| MTB | C | -0.27% | |
| FITB | B | -0.27% | |
| STT | B | -0.25% | |
| TROW | C | -0.23% | |
| BRO | C | -0.23% | |
| CBOE | C | -0.21% | |
| RJF | C | -0.21% | |
| RF | B | -0.2% | |
| HBAN | B | -0.2% | |
| CINF | C | -0.2% | |
| CPAY | B | -0.2% | |
| SYF | C | -0.18% | |
| PFG | B | -0.17% | |
| NTRS | C | -0.17% | |
| CFG | D | -0.17% | |
| EG | B | -0.16% | |
| FDS | C | -0.16% | |
| WRB | D | -0.16% | |
| KEY | C | -0.15% | |
| L | D | -0.13% | |
| JKHY | B | -0.12% | |
| MKTX | D | -0.09% | |
| AIZ | B | -0.09% | |
| GL | D | -0.08% | |
| IVZ | B | -0.07% | |
| BEN | F | -0.06% |
GBUY: Top Represented Industries & Keywords
UYG: Top Represented Industries & Keywords
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