GSFP vs. FMAT ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to Fidelity MSCI Materials Index ETF (FMAT)
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

$32.68

Average Daily Volume

884

Number of Holdings *

21

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

Fidelity MSCI Materials Index ETF

FMAT Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 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 Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.01

Average Daily Volume

33,943

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period GSFP FMAT
30 Days 1.18% 0.02%
60 Days 0.12% 1.58%
90 Days 1.58% 3.81%
12 Months 19.70% 21.02%
4 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in FMAT Overlap
ALB C 0.78% 0.84% 0.78%
BALL D 2.08% 1.35% 1.35%
ECL D 1.2% 4.47% 1.2%
SW A 3.66% 1.84% 1.84%
GSFP Overweight 17 Positions Relative to FMAT
Symbol Grade Weight
NEE D 5.17%
WM A 4.92%
DOCU A 3.67%
TT A 2.96%
BE B 2.81%
WCN A 2.78%
ITRI B 2.77%
ACM A 2.5%
ABBV D 2.43%
XYL D 2.18%
BLD D 2.16%
DAR C 1.89%
VLTO D 1.34%
APTV D 1.01%
WMS D 0.93%
ERII D 0.87%
OTLY F 0.21%
GSFP Underweight 106 Positions Relative to FMAT
Symbol Grade Weight
LIN D -15.3%
SHW A -6.57%
APD A -4.93%
FCX D -4.36%
NEM D -3.29%
CTVA C -2.81%
VMC B -2.62%
MLM B -2.54%
NUE C -2.46%
DD D -2.44%
DOW F -2.2%
PPG F -2.03%
IFF D -1.6%
LYB F -1.51%
PKG A -1.49%
STLD B -1.44%
IP B -1.32%
RS B -1.25%
RPM A -1.23%
AVY D -1.13%
CF B -1.1%
AMCR D -1.03%
EMN D -0.83%
ATR B -0.81%
CCK C -0.76%
EXP A -0.73%
AA B -0.68%
RGLD C -0.65%
AXTA A -0.63%
GPK C -0.61%
MOS F -0.59%
CE F -0.57%
CRS A -0.57%
X C -0.57%
BERY B -0.53%
LPX B -0.51%
FMC D -0.49%
ATI D -0.49%
CMC B -0.48%
ESI A -0.46%
SUM B -0.42%
CBT C -0.42%
CLF F -0.4%
BCPC B -0.4%
KNF A -0.36%
SON D -0.35%
OLN D -0.35%
SEE C -0.35%
WLK D -0.34%
AVNT B -0.33%
SLGN A -0.32%
FUL F -0.29%
NEU C -0.27%
ASH D -0.26%
HCC B -0.24%
HL D -0.23%
HUN F -0.22%
SMG D -0.22%
SLVM B -0.21%
IOSP B -0.21%
SXT B -0.2%
ARCH B -0.2%
CC C -0.2%
AMR C -0.18%
MTX B -0.18%
MTRN C -0.17%
KWR C -0.17%
HWKN B -0.17%
CDE D -0.17%
MP B -0.16%
OI C -0.14%
GEF A -0.12%
PRM C -0.12%
SCL C -0.12%
NGVT B -0.11%
USLM A -0.11%
WS B -0.1%
TROX D -0.09%
PCT C -0.09%
KALU C -0.09%
CENX B -0.08%
ASPN F -0.07%
TRS B -0.07%
OEC C -0.07%
SXC A -0.07%
KOP C -0.06%
ASIX A -0.06%
ECVT C -0.06%
MATV D -0.05%
GATO D -0.05%
IE C -0.05%
RYI C -0.05%
HAYN C -0.05%
PTVE B -0.04%
MTUS C -0.04%
METC C -0.03%
MYE F -0.03%
ZEUS C -0.03%
CMP C -0.03%
CLW F -0.03%
LXU B -0.03%
RDUS C -0.03%
MERC F -0.02%
KRO D -0.02%
PACK B -0.02%
GEF A -0.02%
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