FFLS vs. GSFP ETF Comparison

Comparison of The Future Fund Long/Short ETF (FFLS) to Goldman Sachs Future Planet Equity ETF (GSFP)
FFLS

The Future Fund Long/Short ETF

FFLS Description

Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

28,322

Number of Holdings *

10

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

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

748

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FFLS GSFP
30 Days 1.31% -3.56%
60 Days 2.59% -1.82%
90 Days 4.16% 0.53%
12 Months 19.61% 3.82%
0 Overlapping Holdings
Symbol Grade Weight in FFLS Weight in GSFP Overlap
FFLS Overweight 10 Positions Relative to GSFP
Symbol Grade Weight
GOOGL A 9.42%
LLY A 6.05%
NVDA B 5.32%
HALO B 4.96%
URI D 4.11%
GTLS D 4.04%
CRM C 3.44%
UBER B 3.44%
MU C 3.4%
ABNB B 3.33%
FFLS Underweight 18 Positions Relative to GSFP
Symbol Grade Weight
NEE D -4.83%
WM B -4.77%
WRK C -3.25%
WCN B -2.64%
DOCU C -2.55%
ABBV C -2.44%
ITRI C -2.41%
XYL D -2.36%
TT B -2.36%
BALL D -2.18%
DAR F -1.75%
APTV F -1.34%
BE D -1.3%
VLTO D -1.22%
ECL B -1.19%
ERII F -0.73%
ALB F -0.71%
OTLY F -0.27%
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