GBUY vs. NDVG ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to Nuveen Dividend Growth ETF (NDVG)
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

$33.07

Average Daily Volume

4,396

Number of Holdings *

25

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

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

234

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period GBUY NDVG
30 Days -1.20% 1.77%
60 Days 1.54% 5.45%
90 Days -0.80% 7.28%
12 Months 26.65% 25.46%
5 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in NDVG Overlap
AAPL D 9.09% 7.29% 7.29%
AMT C 1.93% 2.46% 1.93%
MA B 4.05% 2.57% 2.57%
NEE B 2.82% 2.68% 2.68%
TJX C 2.19% 2.13% 2.13%
GBUY Overweight 20 Positions Relative to NDVG
Symbol Grade Weight
AMZN C 8.27%
NVDA D 7.37%
GOOG D 5.82%
META A 4.07%
MELI B 2.97%
LYV B 2.38%
TMUS C 2.08%
EA D 2.02%
DIS D 1.84%
SHOP C 1.66%
MRVL C 1.58%
SPOT B 1.09%
NKE D 1.06%
ULTA D 1.01%
CMG C 0.87%
ILMN C 0.87%
SE B 0.84%
FL D 0.42%
ELF F 0.39%
TME F 0.38%
GBUY Underweight 36 Positions Relative to NDVG
Symbol Grade Weight
MSFT C -7.79%
AVGO C -4.32%
UNH C -3.27%
JPM D -3.18%
LIN B -3.08%
MSI C -2.95%
ACN C -2.79%
AXP B -2.67%
ABBV C -2.49%
MCD C -2.47%
PLD C -2.45%
WMT B -2.39%
MMC C -2.31%
ABT C -2.25%
ZTS B -2.24%
TSM D -2.21%
SPGI B -2.16%
XOM D -2.08%
LOW B -2.07%
ETN C -2.05%
ELV C -2.04%
PM C -2.01%
TT B -1.9%
CMCSA D -1.86%
WEC B -1.84%
SCHW D -1.81%
CVX D -1.76%
HON D -1.62%
MDLZ B -1.6%
APH D -1.55%
PEP C -1.51%
UNP B -1.48%
PKG B -1.44%
SBUX C -1.16%
NOC B -1.15%
TXN C -0.92%
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