GBUY vs. XLY ETF Comparison

Comparison of Goldman Sachs New Age Consumer ETF (GBUY) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GBUY XLY
30 Days 1.24% 12.39%
60 Days 5.01% 9.78%
90 Days 5.44% 16.33%
12 Months 30.09% 30.82%
3 Overlapping Holdings
Symbol Grade Weight in GBUY Weight in XLY Overlap
AMZN C 6.95% 23.32% 6.95%
CMG B 2.1% 2.11% 2.1%
TJX A 2.54% 3.49% 2.54%
GBUY Overweight 20 Positions Relative to XLY
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%
SPOT B 2.45%
MRVL B 2.44%
TMUS B 2.24%
EA A 2.15%
DIS B 2.13%
NEE D 2.01%
MELI D 1.6%
AMT D 1.54%
SHOP B 1.41%
ILMN D 0.85%
ELF C 0.55%
SE B 0.52%
FL F 0.44%
TME D 0.42%
GBUY Underweight 47 Positions Relative to XLY
Symbol Grade Weight
TSLA B -16.27%
HD A -7.58%
BKNG A -4.29%
MCD D -4.05%
LOW D -3.97%
SBUX A -2.9%
NKE D -2.34%
ORLY B -1.83%
MAR B -1.7%
GM B -1.67%
HLT A -1.59%
ABNB C -1.53%
RCL A -1.42%
AZO C -1.38%
DHI D -1.24%
ROST C -1.22%
F C -1.11%
LEN D -1.06%
YUM B -0.99%
LULU C -0.98%
GRMN B -0.84%
EBAY D -0.78%
TSCO D -0.77%
NVR D -0.73%
PHM D -0.69%
DECK A -0.69%
CCL B -0.63%
EXPE B -0.59%
DRI B -0.51%
ULTA F -0.47%
BBY D -0.46%
LVS C -0.44%
GPC D -0.44%
DPZ C -0.39%
APTV D -0.37%
POOL C -0.35%
TPR B -0.34%
KMX B -0.31%
NCLH B -0.3%
LKQ D -0.26%
CZR F -0.22%
RL B -0.22%
MGM D -0.22%
WYNN D -0.22%
HAS D -0.21%
BWA D -0.2%
MHK D -0.19%
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