GBUY vs. QQXT ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period GBUY QQXT
30 Days 1.24% 4.80%
60 Days 5.01% 5.19%
90 Days 5.44% 6.88%
12 Months 30.09% 19.02%
5 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in QQXT Overlap
AMZN C 6.95% 1.8% 1.8%
EA A 2.15% 2.01% 2.01%
ILMN D 0.85% 1.7% 0.85%
MELI D 1.6% 1.55% 1.55%
TMUS B 2.24% 2.03% 2.03%
GBUY Overweight 18 Positions Relative to QQXT
Symbol Grade Weight
NVDA C 8.59%
AAPL C 7.62%
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%
DIS B 2.13%
CMG B 2.1%
NEE D 2.01%
AMT D 1.54%
SHOP B 1.41%
ELF C 0.55%
SE B 0.52%
FL F 0.44%
TME D 0.42%
GBUY Underweight 52 Positions Relative to QQXT
Symbol Grade Weight
TSLA B -2.43%
BKNG A -2.11%
TTWO A -2.1%
NFLX A -2.06%
BKR B -2.04%
LULU C -2.01%
CHTR C -1.99%
MAR B -1.97%
FAST B -1.97%
WBD C -1.96%
PCAR B -1.93%
HON B -1.92%
CPRT A -1.88%
CSCO B -1.88%
PYPL B -1.88%
ODFL B -1.88%
ISRG A -1.87%
ORLY B -1.87%
XEL A -1.86%
DXCM D -1.85%
ADP B -1.84%
TTD B -1.83%
CMCSA B -1.83%
PAYX C -1.82%
VRSK A -1.81%
CTAS B -1.81%
GILD C -1.8%
SBUX A -1.79%
MNST C -1.78%
COST B -1.73%
VRTX F -1.72%
FANG D -1.72%
ABNB C -1.72%
CSX B -1.71%
EXC C -1.66%
CSGP D -1.62%
LIN D -1.62%
AEP D -1.61%
CCEP C -1.6%
PEP F -1.58%
ROST C -1.56%
GEHC F -1.56%
CEG D -1.54%
KHC F -1.52%
MDLZ F -1.47%
KDP D -1.42%
AMGN D -1.41%
IDXX F -1.41%
AZN D -1.38%
BIIB F -1.35%
REGN F -1.14%
MRNA F -1.03%
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