XLC vs. GBUY ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Goldman Sachs New Age Consumer ETF (GBUY)

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.19

Average Daily Volume

4,562,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$35.03

Average Daily Volume

5,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	GBUY
30 Days	3.60%	4.67%
60 Days	6.75%	10.89%
90 Days	5.08%	4.33%
12 Months	39.90%	41.32%

6 Overlapping Holdings

Symbol	Grade	Weight in XLC	Weight in GBUY	Overlap
DIS	D	4.58%	1.85%	1.85%
EA	D	4.29%	1.91%	1.91%
GOOG	B	8.79%	5.84%	5.84%
LYV	A	2.91%	2.52%	2.52%
META	A	20.35%	4.25%	4.25%
TMUS	A	4.37%	2.01%	2.01%

XLC Overweight 16 Positions Relative to GBUY

Symbol	Grade	Weight
GOOGL	B	10.65%
NFLX	A	6.11%
CMCSA	B	4.52%
VZ	A	4.38%
T	A	4.36%
TTWO	F	4.25%
CHTR	D	4.06%
OMC	C	3.46%
WBD	D	3.18%
IPG	C	2.03%
NWSA	D	1.72%
MTCH	B	1.65%
FOXA	A	1.63%
PARA	F	1.09%
FOX	A	0.88%
NWS	D	0.54%

XLC Underweight 19 Positions Relative to GBUY

Symbol	Grade	Weight
AAPL	C	-9.03%
AMZN	C	-8.36%
NVDA	C	-7.28%
MA	A	-3.89%
MELI	C	-2.87%
NEE	A	-2.73%
TJX	C	-2.09%
AMT	C	-1.86%
SHOP	C	-1.78%
MRVL	C	-1.46%
SPOT	B	-1.19%
NKE	D	-1.14%
ULTA	D	-1.04%
SE	B	-0.94%
CMG	C	-0.87%
ILMN	B	-0.84%
TME	B	-0.46%
FL	F	-0.42%
ELF	F	-0.36%