GBUY vs. WUGI ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to Esoterica NextG Economy ETF (WUGI)

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

$33.17

Average Daily Volume

4,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

3,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBUY	WUGI
30 Days	0.38%	-2.47%
60 Days	1.25%	-1.49%
90 Days	-0.63%	-5.89%
12 Months	25.75%	45.90%

5 Overlapping Holdings

Symbol	Grade	Weight in GBUY	Weight in WUGI	Overlap
AMZN	C	7.89%	7.04%	7.04%
GOOG	D	5.8%	1.51%	1.51%
META	B	4.03%	8.05%	4.03%
NVDA	D	6.61%	22.15%	6.61%
SE	B	0.83%	0.82%	0.82%

GBUY Overweight 20 Positions Relative to WUGI

Symbol	Grade	Weight
AAPL	D	9.36%
MA	A	4.06%
MELI	B	2.88%
NEE	B	2.76%
LYV	C	2.32%
TJX	B	2.19%
EA	C	2.07%
TMUS	A	2.05%
AMT	B	1.98%
DIS	D	1.86%
SHOP	C	1.59%
MRVL	C	1.45%
NKE	D	1.12%
SPOT	C	1.08%
ULTA	D	1.02%
ILMN	C	0.87%
CMG	C	0.86%
ELF	F	0.43%
TME	F	0.42%
FL	D	0.42%

GBUY Underweight 19 Positions Relative to WUGI

Symbol	Grade	Weight
AVGO	C	-6.64%
MSFT	C	-6.59%
TSM	C	-6.43%
ASML	D	-5.4%
SNPS	D	-3.68%
MTSI	D	-2.83%
MDB	D	-2.2%
SNOW	F	-2.13%
AMD	D	-2.05%
NET	D	-1.93%
BEKE	F	-1.8%
HUBS	D	-1.33%
ZS	F	-1.23%
NOW	B	-1.1%
ORCL	B	-0.91%
TTWO	D	-0.76%
MU	F	-0.73%
DDOG	D	-0.48%
GOTU	F	-0.43%