GBUY vs. AOTG ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to AOT Growth and Innovation ETF (AOTG)
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

$34.85

Average Daily Volume

5,353

Number of Holdings *

25

* may have additional holdings in another (foreign) market
AOTG

AOT Growth and Innovation ETF

AOTG Description EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.93

Average Daily Volume

2,146

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period GBUY AOTG
30 Days 4.13% 2.07%
60 Days 10.33% 13.33%
90 Days 2.86% 1.80%
12 Months 39.60% 41.09%
6 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in AOTG Overlap
AMZN C 7.84% 4.83% 4.83%
MA A 3.89% 0.27% 0.27%
MELI D 2.76% 2.84% 2.76%
NVDA B 6.91% 10.24% 6.91%
SHOP C 1.71% 3.36% 1.71%
SPOT C 1.15% 1.57% 1.15%
GBUY Overweight 19 Positions Relative to AOTG
Symbol Grade Weight
AAPL C 8.82%
GOOG B 5.9%
META A 4.27%
NEE A 2.71%
LYV B 2.54%
TJX D 2.04%
TMUS A 2.01%
EA D 1.88%
DIS D 1.83%
AMT C 1.79%
MRVL B 1.42%
NKE D 1.14%
ULTA D 0.97%
SE B 0.96%
CMG C 0.84%
ILMN B 0.83%
TME B 0.48%
FL F 0.38%
ELF F 0.34%
GBUY Underweight 41 Positions Relative to AOTG
Symbol Grade Weight
AMD B -9.44%
CRM B -5.47%
NU D -5.27%
TOST B -4.86%
TSM B -4.8%
MSFT D -4.5%
GOOGL B -4.28%
V C -3.73%
PCTY B -3.14%
ADBE F -2.94%
PYPL C -2.45%
TSLA C -2.25%
NOW C -2.2%
LLY D -2.03%
TYL B -1.98%
TTD A -1.87%
WDAY D -1.78%
NFLX B -1.67%
DDOG C -0.92%
PAYC D -0.88%
SQ D -0.84%
DLO D -0.83%
DOCU B -0.79%
DOCN C -0.68%
SOFI C -0.67%
IOT C -0.66%
ROKU B -0.51%
ZM C -0.5%
VEEV C -0.46%
ADSK C -0.45%
DAY B -0.39%
PAYX A -0.37%
Z C -0.35%
SNOW F -0.34%
AXP B -0.33%
PANW D -0.29%
BILL D -0.24%
OKTA F -0.21%
MDB D -0.16%
NTLA F -0.1%
FSLY D -0.09%
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