GREI vs. RSPU ETF Comparison

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

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 ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

33,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GREI	RSPU
30 Days	-1.71%	1.79%
60 Days	-5.03%	3.47%
90 Days	-1.52%	10.18%
12 Months	14.90%	33.73%

7 Overlapping Holdings

Symbol	Grade	Weight in GREI	Weight in RSPU	Overlap
AEE	A	1.93%	3.42%	1.93%
AWK	D	1.9%	2.87%	1.9%
CMS	C	2.36%	3.04%	2.36%
ES	D	1.61%	2.84%	1.61%
NEE	D	4.22%	2.8%	2.8%
WEC	A	2.82%	3.22%	2.82%
XEL	A	2.64%	3.41%	2.64%

GREI Overweight 18 Positions Relative to RSPU

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 24 Positions Relative to RSPU

Symbol	Grade	Weight
VST	B	-5.33%
ETR	B	-3.65%
CEG	D	-3.65%
NRG	B	-3.58%
SRE	A	-3.48%
CNP	B	-3.47%
NI	A	-3.36%
ATO	A	-3.34%
PCG	A	-3.31%
PEG	A	-3.3%
EVRG	A	-3.25%
PPL	B	-3.25%
LNT	A	-3.22%
PNW	B	-3.14%
D	C	-3.08%
EIX	B	-3.06%
SO	D	-3.06%
EXC	C	-3.03%
DUK	C	-3.01%
DTE	C	-2.97%
FE	C	-2.91%
AEP	D	-2.88%
ED	D	-2.87%
AES	F	-2.3%