GBUY vs. JTEK ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period GBUY JTEK
30 Days 1.24% 10.34%
60 Days 5.01% 12.52%
90 Days 5.44% 13.84%
12 Months 30.09% 40.39%
8 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in JTEK Overlap
AMZN C 6.95% 2.92% 2.92%
GOOG C 6.21% 3.09% 3.09%
MELI D 1.6% 1.55% 1.55%
META D 4.07% 4.94% 4.07%
NVDA C 8.59% 4.0% 4.0%
SE B 0.52% 1.14% 0.52%
SHOP B 1.41% 3.23% 1.41%
SPOT B 2.45% 1.49% 1.49%
GBUY Overweight 15 Positions Relative to JTEK
Symbol Grade Weight
AAPL C 7.62%
MA C 4.02%
LYV A 2.59%
TJX A 2.54%
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%
FL F 0.44%
TME D 0.42%
GBUY Underweight 50 Positions Relative to JTEK
Symbol Grade Weight
ORCL B -4.93%
TSLA B -4.3%
NFLX A -4.05%
NOW A -3.03%
TSM B -3.03%
HOOD B -2.64%
SNPS B -2.45%
HUBS A -2.22%
AVGO D -2.09%
TTWO A -2.07%
TTD B -2.07%
CRDO B -2.06%
ANET C -1.98%
APP B -1.98%
INTU C -1.82%
BKNG A -1.8%
VEEV C -1.79%
TEAM A -1.77%
NU C -1.62%
MDB C -1.52%
AMD F -1.5%
UBER D -1.41%
PANW C -1.41%
LRCX F -1.38%
WDC D -1.37%
GTLB B -1.27%
MSFT F -1.25%
ON D -1.24%
DDOG A -1.2%
BABA D -1.17%
CFLT B -1.1%
GWRE A -1.06%
MU D -0.99%
ONTO D -0.99%
SNOW C -0.96%
ESTC C -0.91%
MANH D -0.84%
VICR B -0.82%
CIEN B -0.67%
PLTR B -0.65%
PCOR B -0.54%
ALGM D -0.51%
SNAP C -0.48%
ASML F -0.43%
FSLR F -0.43%
MPWR F -0.41%
OLED D -0.36%
ADBE C -0.23%
TWLO A -0.14%
ENTG D -0.06%
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