GBUY vs. FAN ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to First Trust ISE Global Wind Energy ETF (FAN)

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

$35.51

Average Daily Volume

4,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAN

First Trust ISE Global Wind Energy ETF

FAN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.95

Average Daily Volume

32,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBUY	FAN
30 Days	1.89%	-8.44%
60 Days	10.29%	-4.02%
90 Days	11.68%	-4.53%
12 Months	36.24%	15.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in GBUY	Weight in FAN	Overlap
	NEE	D	2.57%	1.99%	1.99%

GBUY Overweight 23 Positions Relative to FAN

Symbol	Grade	Weight
NVDA	B	8.39%
AAPL	B	7.96%
AMZN	B	7.03%
GOOG	B	6.34%
META	B	4.39%
MA	A	4.11%
LYV	B	2.82%
TJX	C	2.56%
MRVL	B	2.48%
TMUS	A	2.24%
SPOT	B	2.17%
EA	B	2.07%
DIS	C	1.91%
SHOP	B	1.78%
MELI	D	1.76%
AMT	F	1.69%
NKE	F	1.0%
ILMN	B	0.97%
CMG	C	0.87%
SE	C	0.76%
TME	D	0.42%
FL	F	0.36%
ELF	D	0.33%

GBUY Underweight 10 Positions Relative to FAN

Symbol	Grade	Weight
GEV	A	-3.0%
OC	B	-2.18%
LNT	D	-2.06%
TKR	F	-2.02%
HXL	D	-1.94%
ACA	B	-1.88%
CWEN	D	-0.94%
RNW	F	-0.85%
AMSC	B	-0.37%
TPIC	F	-0.24%