GREI vs. FUTY ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to Fidelity MSCI Utilities Index ETF (FUTY)
GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

368

Number of Holdings *

25

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

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.41

Average Daily Volume

289,758

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period GREI FUTY
30 Days -1.71% -0.32%
60 Days -5.03% 1.61%
90 Days -1.52% 8.69%
12 Months 14.90% 35.17%
7 Overlapping Holdings
Symbol Grade Weight in GREI Weight in FUTY Overlap
AEE A 1.93% 1.83% 1.83%
AWK D 1.9% 1.97% 1.9%
CMS C 2.36% 1.54% 1.54%
ES D 1.61% 1.66% 1.61%
NEE D 4.22% 11.85% 4.22%
WEC A 2.82% 2.33% 2.33%
XEL A 2.64% 2.93% 2.64%
GREI Overweight 18 Positions Relative to FUTY
Symbol Grade Weight
PLD D 4.68%
EQIX A 4.67%
LNG B 4.39%
WELL A 3.65%
DLR B 3.13%
AMT D 2.89%
EXR D 2.78%
AVB B 2.7%
VICI C 2.49%
ELS C 2.41%
VTR C 2.36%
AMH D 2.14%
SBAC D 2.11%
COLD D 1.93%
NSC B 1.93%
REXR F 1.76%
INVH D 1.72%
ARE D 1.68%
GREI Underweight 60 Positions Relative to FUTY
Symbol Grade Weight
SO D -7.27%
DUK C -6.55%
CEG D -5.45%
SRE A -4.39%
AEP D -3.79%
VST B -3.69%
D C -3.61%
PEG A -3.32%
PCG A -3.27%
EXC C -2.92%
ED D -2.52%
EIX B -2.42%
ETR B -2.41%
DTE C -1.89%
PPL B -1.88%
FE C -1.71%
ATO A -1.67%
CNP B -1.47%
NRG B -1.46%
NI A -1.24%
LNT A -1.17%
EVRG A -1.11%
PNW B -0.79%
WTRG B -0.76%
AES F -0.76%
OGE B -0.64%
IDA A -0.45%
NFG A -0.4%
UGI A -0.37%
NJR A -0.36%
POR C -0.36%
ORA B -0.33%
BKH A -0.33%
SWX B -0.33%
OGS A -0.32%
PNM F -0.3%
ALE A -0.29%
SR A -0.29%
MGEE C -0.29%
MDU D -0.27%
NWE B -0.26%
AWR B -0.24%
OTTR C -0.23%
CPK A -0.22%
CWT D -0.22%
AVA A -0.22%
CWEN C -0.17%
SJW D -0.13%
NWN A -0.12%
NEP F -0.12%
HE C -0.12%
MSEX B -0.09%
CWEN C -0.07%
UTL B -0.07%
OKLO B -0.06%
YORW D -0.04%
NOVA F -0.03%
GNE D -0.02%
MNTK F -0.02%
AMPS C -0.02%
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