DIA vs. GBUY ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Goldman Sachs New Age Consumer ETF (GBUY)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$417.38

Average Daily Volume

3,512,343

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$33.17

Average Daily Volume

4,342

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DIA GBUY
30 Days 2.62% 0.38%
60 Days 2.75% 1.25%
90 Days 7.63% -0.63%
12 Months 22.39% 25.75%
4 Overlapping Holdings
Symbol Grade Weight in DIA Weight in GBUY Overlap
AAPL D 3.55% 9.36% 3.55%
AMZN C 2.98% 7.89% 2.98%
DIS D 1.42% 1.86% 1.42%
NKE D 1.25% 1.12% 1.12%
DIA Overweight 26 Positions Relative to GBUY
Symbol Grade Weight
UNH C 9.38%
GS D 7.56%
MSFT C 6.81%
HD B 5.97%
CAT C 5.41%
AMGN B 5.26%
MCD B 4.66%
V A 4.55%
AXP B 4.07%
CRM D 4.04%
TRV A 3.73%
IBM A 3.37%
JPM D 3.29%
HON D 3.26%
PG A 2.77%
JNJ B 2.62%
BA F 2.59%
CVX D 2.22%
MMM A 2.1%
MRK D 1.84%
WMT B 1.27%
KO B 1.14%
DOW F 0.8%
CSCO C 0.79%
VZ A 0.7%
INTC F 0.31%
DIA Underweight 21 Positions Relative to GBUY
Symbol Grade Weight
NVDA D -6.61%
GOOG D -5.8%
MA A -4.06%
META B -4.03%
MELI B -2.88%
NEE B -2.76%
LYV C -2.32%
TJX B -2.19%
EA C -2.07%
TMUS A -2.05%
AMT B -1.98%
SHOP C -1.59%
MRVL C -1.45%
SPOT C -1.08%
ULTA D -1.02%
ILMN C -0.87%
CMG C -0.86%
SE B -0.83%
ELF F -0.43%
TME F -0.42%
FL D -0.42%
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