GREI vs. IDAT ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to Cloud Data Tech and Consumer ETF (IDAT)
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

$35.72

Average Daily Volume

358

Number of Holdings *

26

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.49

Average Daily Volume

739

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GREI IDAT
30 Days -3.85% -3.31%
60 Days -4.69% 3.28%
90 Days -0.45% 1.65%
12 Months 14.25% 27.22%
2 Overlapping Holdings
Symbol Grade Weight in GREI Weight in IDAT Overlap
AMT D 2.84% 1.91% 1.91%
SBAC D 2.12% 1.79% 1.79%
GREI Overweight 24 Positions Relative to IDAT
Symbol Grade Weight
EQIX A 4.59%
PLD D 4.52%
LNG A 4.02%
NEE C 3.82%
WELL A 3.61%
DLR A 2.98%
EXR C 2.76%
WEC A 2.71%
AVB B 2.68%
XEL A 2.51%
VICI C 2.39%
VTR B 2.37%
ELS B 2.37%
CMS C 2.28%
AMH C 2.09%
NSC B 2.01%
ARE F 1.83%
AWK C 1.82%
AEE A 1.81%
REXR F 1.74%
COLD F 1.71%
INVH D 1.68%
ES C 1.59%
AES F 0.89%
GREI Underweight 32 Positions Relative to IDAT
Symbol Grade Weight
NVDA A -6.66%
AVGO C -3.89%
ANET C -3.72%
MRVL B -3.71%
NTNX B -3.26%
PSTG F -3.22%
CIEN B -3.13%
TWLO A -2.91%
MU D -2.8%
WDC F -2.79%
JNPR D -2.75%
QCOM F -2.61%
STX D -2.58%
NET B -2.47%
DD D -2.42%
DDOG A -2.36%
NXPI F -2.26%
MTSI B -2.17%
DT C -2.04%
LITE B -1.84%
CCI C -1.81%
SWKS F -1.74%
AKAM F -1.59%
KD A -1.49%
BDC B -1.49%
QRVO F -1.4%
CFLT B -1.28%
INTC C -1.27%
ESTC C -1.23%
GDS C -0.71%
TDC D -0.69%
DIOD F -0.59%
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