GBUY vs. DJD ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$35.43

Average Daily Volume

21,739

Number of Holdings *

23

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

18,312

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period GBUY DJD
30 Days 1.24% 2.18%
60 Days 5.01% 2.91%
90 Days 5.44% 6.06%
12 Months 30.09% 29.29%
2 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in DJD Overlap
AAPL C 7.62% 0.78% 0.78%
DIS B 2.13% 2.08% 2.08%
GBUY Overweight 21 Positions Relative to DJD
Symbol Grade Weight
NVDA C 8.59%
AMZN C 6.95%
GOOG C 6.21%
META D 4.07%
MA C 4.02%
LYV A 2.59%
TJX A 2.54%
SPOT B 2.45%
MRVL B 2.44%
TMUS B 2.24%
EA A 2.15%
CMG B 2.1%
NEE D 2.01%
MELI D 1.6%
AMT D 1.54%
SHOP B 1.41%
ILMN D 0.85%
ELF C 0.55%
SE B 0.52%
FL F 0.44%
TME D 0.42%
GBUY Underweight 24 Positions Relative to DJD
Symbol Grade Weight
VZ C -10.16%
CVX A -8.8%
CSCO B -6.39%
IBM C -5.58%
GS A -5.01%
JNJ D -4.76%
HD A -4.52%
JPM A -4.2%
AMGN D -4.16%
KO D -4.07%
HON B -4.07%
MCD D -4.04%
PG A -3.91%
MRK F -3.83%
MMM D -3.58%
TRV B -3.44%
CAT B -3.08%
NKE D -2.95%
UNH C -2.46%
AXP A -2.09%
WMT A -1.95%
CRM B -1.43%
V A -1.4%
MSFT F -1.24%
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