GBUY vs. ISHP ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to First Trust S-Network E-Commerc ETF (ISHP)
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
ISHP

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

500

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GBUY ISHP
30 Days 1.24% 5.63%
60 Days 5.01% 11.82%
90 Days 5.44% 16.91%
12 Months 30.09% 38.65%
4 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in ISHP Overlap
AMZN C 6.95% 1.78% 1.78%
MELI D 1.6% 1.51% 1.51%
META D 4.07% 1.56% 1.56%
SHOP B 1.41% 2.16% 1.41%
GBUY Overweight 19 Positions Relative to ISHP
Symbol Grade Weight
NVDA C 8.59%
AAPL C 7.62%
GOOG C 6.21%
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%
DIS B 2.13%
CMG B 2.1%
NEE D 2.01%
AMT D 1.54%
ILMN D 0.85%
ELF C 0.55%
SE B 0.52%
FL F 0.44%
TME D 0.42%
GBUY Underweight 35 Positions Relative to ISHP
Symbol Grade Weight
RDDT B -2.93%
CVNA B -2.07%
Z A -1.98%
EXPE B -1.97%
BKNG A -1.95%
DASH A -1.93%
GPN B -1.93%
LULU C -1.92%
FI A -1.84%
FDX B -1.83%
KMX B -1.8%
PYPL B -1.79%
CPAY A -1.78%
GOOGL C -1.75%
WMT A -1.74%
ZBRA B -1.72%
CPRT A -1.68%
FIS C -1.67%
UPS C -1.66%
ABNB C -1.64%
SNAP C -1.63%
PLD D -1.58%
CPNG D -1.58%
BBY D -1.56%
CSGP D -1.56%
UBER D -1.55%
EBAY D -1.53%
TCOM B -1.53%
WSM B -1.52%
BEKE D -1.49%
PINS D -1.38%
BIDU F -1.34%
JD D -1.33%
BABA D -1.33%
PDD F -1.32%
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