QUAL vs. GBUY ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Goldman Sachs New Age Consumer ETF (GBUY)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It 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 fund is non-diversified.
Grade (RS Rating)
Last Trade
$178.69
Average Daily Volume
920,240
123
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
Performance
| Period | QUAL | GBUY |
|---|---|---|
| 30 Days | 1.61% | 5.45% |
| 60 Days | 5.84% | 9.36% |
| 90 Days | 5.09% | 5.89% |
| 12 Months | 36.85% | 39.95% |
10 Overlapping Holdings
QUAL Overweight 113 Positions Relative to GBUY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.76% | |
| LLY | D | 4.26% | |
| V | C | 4.17% | |
| UNH | C | 2.75% | |
| COST | C | 2.58% | |
| JNJ | C | 2.31% | |
| ADBE | F | 1.84% | |
| COP | F | 1.71% | |
| GOOGL | D | 1.7% | |
| KO | B | 1.68% | |
| ADP | C | 1.64% | |
| ACN | C | 1.6% | |
| CSCO | B | 1.59% | |
| NFLX | B | 1.51% | |
| TXN | B | 1.37% | |
| CAT | B | 1.35% | |
| AMAT | D | 1.34% | |
| QCOM | D | 1.22% | |
| LIN | B | 1.21% | |
| PEP | D | 1.2% | |
| LMT | A | 1.16% | |
| KLAC | D | 0.95% | |
| BLK | B | 0.89% | |
| SLB | F | 0.88% | |
| SRE | B | 0.85% | |
| DHI | C | 0.84% | |
| LRCX | D | 0.81% | |
| PLD | C | 0.8% | |
| ANET | C | 0.75% | |
| MMC | C | 0.75% | |
| ITW | B | 0.69% | |
| PEG | B | 0.68% | |
| VRTX | D | 0.63% | |
| PSA | C | 0.6% | |
| SHW | B | 0.58% | |
| CTAS | C | 0.57% | |
| MCO | C | 0.56% | |
| ZTS | B | 0.56% | |
| LULU | D | 0.55% | |
| NVR | B | 0.55% | |
| CDNS | D | 0.55% | |
| ED | B | 0.54% | |
| MMM | B | 0.53% | |
| GWW | B | 0.52% | |
| SNPS | F | 0.5% | |
| CME | B | 0.49% | |
| PHM | B | 0.48% | |
| APH | C | 0.47% | |
| PAYX | C | 0.46% | |
| DECK | C | 0.43% | |
| TSCO | B | 0.43% | |
| AFL | A | 0.41% | |
| GRMN | D | 0.4% | |
| TPL | C | 0.4% | |
| ATO | B | 0.38% | |
| IDXX | D | 0.36% | |
| FAST | C | 0.36% | |
| CBRE | B | 0.33% | |
| WSM | C | 0.33% | |
| APD | B | 0.32% | |
| BBY | A | 0.31% | |
| ODFL | D | 0.3% | |
| CSGP | D | 0.29% | |
| ACGL | B | 0.29% | |
| MPWR | B | 0.28% | |
| FERG | D | 0.28% | |
| AMP | B | 0.27% | |
| AVB | C | 0.24% | |
| EW | F | 0.24% | |
| NTAP | D | 0.22% | |
| A | C | 0.22% | |
| VLTO | B | 0.22% | |
| POOL | C | 0.22% | |
| MNST | D | 0.21% | |
| APA | F | 0.21% | |
| MANH | B | 0.2% | |
| ROK | D | 0.2% | |
| EQR | C | 0.19% | |
| HSY | D | 0.18% | |
| RMD | C | 0.18% | |
| EQT | C | 0.18% | |
| TROW | C | 0.17% | |
| KEYS | B | 0.16% | |
| VEEV | C | 0.16% | |
| EME | B | 0.15% | |
| CBOE | C | 0.15% | |
| SMCI | F | 0.15% | |
| PPG | C | 0.15% | |
| WAT | B | 0.13% | |
| EXPD | B | 0.13% | |
| ROL | C | 0.12% | |
| FDS | C | 0.12% | |
| WST | D | 0.12% | |
| LPLA | D | 0.12% | |
| OMC | B | 0.11% | |
| ENPH | D | 0.11% | |
| ERIE | B | 0.11% | |
| WSO | C | 0.11% | |
| MOH | D | 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% | |
| AOS | B | 0.07% | |
| MKTX | D | 0.07% | |
| IPG | C | 0.06% | |
| SEIC | B | 0.06% | |
| AFG | C | 0.06% | |
| PAYC | D | 0.06% | |
| SOLV | D | 0.05% | |
| WBA | F | 0.03% |
QUAL: Top Represented Industries & Keywords
GBUY: Top Represented Industries & Keywords
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