GREI vs. RSPR ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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

$35.28

Average Daily Volume

368

Number of Holdings *

26

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

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

16,734

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GREI RSPR
30 Days -3.83% -2.18%
60 Days -6.82% -3.19%
90 Days -0.71% 4.67%
12 Months 13.98% 26.62%
12 Overlapping Holdings
Symbol Grade Weight in GREI Weight in RSPR Overlap
AMT F 2.84% 2.79% 2.79%
ARE F 1.83% 3.06% 1.83%
AVB B 2.68% 3.23% 2.68%
DLR C 2.98% 3.69% 2.98%
EQIX B 4.59% 3.45% 3.45%
EXR D 2.76% 3.05% 2.76%
INVH D 1.68% 3.04% 1.68%
PLD D 4.52% 2.95% 2.95%
SBAC D 2.12% 3.04% 2.12%
VICI D 2.39% 3.09% 2.39%
VTR C 2.37% 3.28% 2.37%
WELL B 3.61% 3.47% 3.47%
GREI Overweight 14 Positions Relative to RSPR
Symbol Grade Weight
LNG B 4.02%
NEE D 3.82%
WEC B 2.71%
XEL A 2.51%
ELS B 2.37%
CMS D 2.28%
AMH C 2.09%
NSC B 2.01%
AWK D 1.82%
AEE B 1.81%
REXR F 1.74%
COLD F 1.71%
ES D 1.59%
AES F 0.89%
GREI Underweight 19 Positions Relative to RSPR
Symbol Grade Weight
CBRE B -3.68%
SPG A -3.57%
HST D -3.48%
KIM A -3.42%
BXP D -3.41%
DOC C -3.33%
IRM D -3.3%
REG A -3.29%
WY F -3.27%
FRT B -3.25%
CSGP F -3.2%
CPT C -3.15%
ESS C -3.15%
MAA C -3.12%
UDR C -3.1%
EQR C -3.08%
O D -3.07%
PSA D -3.06%
CCI F -2.94%
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