GBUY vs. CLIX ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to ProShares Long Online/Short Stores ETF (CLIX)
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
CLIX

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.49

Average Daily Volume

1,313

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period GBUY CLIX
30 Days 4.13% 14.00%
60 Days 10.33% 14.66%
90 Days 2.86% 9.92%
12 Months 39.60% 37.49%
3 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in CLIX Overlap
AMZN C 7.84% 21.04% 7.84%
MELI D 2.76% 2.83% 2.76%
SE B 0.96% 2.14% 0.96%
GBUY Overweight 22 Positions Relative to CLIX
Symbol Grade Weight
AAPL C 8.82%
NVDA B 6.91%
GOOG B 5.9%
META A 4.27%
MA A 3.89%
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%
SHOP C 1.71%
MRVL B 1.42%
SPOT C 1.15%
NKE D 1.14%
ULTA D 0.97%
CMG C 0.84%
ILMN B 0.83%
TME B 0.48%
FL F 0.38%
ELF F 0.34%
GBUY Underweight 13 Positions Relative to CLIX
Symbol Grade Weight
EBAY A -9.93%
PDD B -7.75%
BABA B -5.08%
CPNG C -3.91%
CVNA A -3.67%
W D -3.59%
CHWY C -3.54%
FIGS C -3.43%
RVLV C -3.24%
ETSY F -3.0%
BKE D -2.93%
JD B -2.26%
GLBE C -1.36%
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