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 GICSĀ®, 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

$96.88

Average Daily Volume

3,482,170

Number of Holdings *

22

* 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

$35.43

Average Daily Volume

21,739

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XLC GBUY
30 Days 7.30% 1.24%
60 Days 9.06% 5.01%
90 Days 11.06% 5.44%
12 Months 37.55% 30.09%
6 Overlapping Holdings
Symbol Grade Weight in XLC Weight in GBUY Overlap
DIS B 5.07% 2.13% 2.13%
EA A 4.59% 2.15% 2.15%
GOOG C 8.77% 6.21% 6.21%
LYV A 3.39% 2.59% 2.59%
META D 18.68% 4.07% 4.07%
TMUS B 4.66% 2.24% 2.24%
XLC Overweight 16 Positions Relative to GBUY
Symbol Grade Weight
GOOGL C 10.62%
NFLX A 6.99%
TTWO A 4.79%
CHTR C 4.6%
CMCSA B 4.37%
T A 4.24%
VZ C 3.82%
WBD C 3.52%
OMC C 3.07%
NWSA B 1.75%
IPG D 1.69%
FOXA B 1.63%
MTCH D 1.24%
PARA C 1.0%
FOX A 0.91%
NWS B 0.56%
XLC Underweight 17 Positions Relative to GBUY
Symbol Grade Weight
NVDA C -8.59%
AAPL C -7.62%
AMZN C -6.95%
MA C -4.02%
TJX A -2.54%
SPOT B -2.45%
MRVL B -2.44%
CMG B -2.1%
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%
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