GBUY vs. USRD ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to Themes US R&D Champions ETF (USRD)
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

$35.45

Average Daily Volume

21,487

Number of Holdings *

24

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

Themes US R&D Champions ETF

USRD Description The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

155

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GBUY USRD
30 Days 0.27% -2.37%
60 Days 5.36% -0.57%
90 Days 5.78% 0.53%
12 Months 30.66%
3 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in USRD Overlap
EA A 2.13% 2.12% 2.12%
MELI D 1.48% 1.84% 1.48%
META C 4.46% 1.95% 1.95%
GBUY Overweight 21 Positions Relative to USRD
Symbol Grade Weight
NVDA A 8.99%
AAPL C 7.91%
AMZN B 7.27%
GOOG B 6.52%
MA B 4.08%
MRVL B 2.68%
TJX A 2.6%
LYV A 2.51%
TMUS B 2.27%
SPOT B 2.2%
SHOP B 2.18%
NEE C 2.03%
DIS B 1.92%
CMG C 1.7%
AMT D 1.54%
ILMN C 0.97%
NKE F 0.95%
SE A 0.74%
TME F 0.44%
FL F 0.36%
ELF C 0.36%
GBUY Underweight 47 Positions Relative to USRD
Symbol Grade Weight
FTNT B -2.39%
TRMB B -2.33%
EXPE B -2.31%
GM B -2.25%
INTU B -2.25%
CMI A -2.19%
ORCL A -2.19%
ALGN D -2.18%
ZM B -2.17%
HPE B -2.16%
NOW B -2.15%
CDNS B -2.11%
ISRG A -2.11%
ADBE D -2.1%
ADSK B -2.1%
CSCO B -2.07%
ANSS B -2.06%
VEEV C -2.04%
SNPS C -2.04%
NTAP C -2.03%
BSX A -2.03%
ROP C -2.02%
EW C -2.02%
GOOGL B -2.0%
KEYS C -2.0%
IBM C -1.98%
QCOM F -1.97%
TTD B -1.97%
CSGP F -1.96%
MDT D -1.96%
NOC D -1.94%
HOLX D -1.94%
JNJ D -1.93%
ANET C -1.93%
DOX D -1.89%
AMAT F -1.89%
LRCX F -1.88%
GEHC D -1.87%
AMD F -1.87%
EL F -1.85%
CTVA C -1.81%
REGN F -1.79%
LLY F -1.77%
LDOS C -1.75%
AKAM F -1.73%
MPWR F -1.5%
ENPH F -1.43%
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