GSFP vs. IGF ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to iShares Global Infrastructure ETF (IGF)

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

$32.40

Average Daily Volume

1,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$53.92

Average Daily Volume

245,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSFP	IGF
30 Days	1.98%	4.39%
60 Days	2.68%	7.80%
90 Days	6.03%	11.96%
12 Months	18.92%	24.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in GSFP	Weight in IGF	Overlap
	NEE	C	5.68%	6.04%	5.68%

GSFP Overweight 18 Positions Relative to IGF

Symbol	Grade	Weight
WM	D	4.7%
SW	C	2.95%
WCN	D	2.79%
DOCU	C	2.64%
TT	A	2.61%
ABBV	C	2.42%
ITRI	C	2.41%
XYL	D	2.32%
BALL	C	2.29%
ACM	B	2.19%
DAR	F	1.6%
VLTO	B	1.41%
APTV	D	1.29%
ECL	A	1.26%
BE	F	1.24%
ERII	C	0.88%
ALB	F	0.64%
OTLY	F	0.26%

GSFP Underweight 21 Positions Relative to IGF

Symbol	Grade	Weight
SO	A	-3.55%
DUK	B	-3.29%
WMB	B	-2.68%
OKE	B	-2.6%
CEG	A	-2.28%
LNG	C	-2.09%
AEP	C	-2.0%
KMI	A	-2.0%
SRE	B	-1.9%
D	B	-1.77%
TRGP	B	-1.62%
PCG	B	-1.54%
PEG	A	-1.53%
EXC	B	-1.46%
ED	C	-1.32%
XEL	B	-1.28%
EIX	C	-1.19%
WEC	B	-1.1%
AWK	C	-1.05%
DTM	A	-0.36%
AM	B	-0.24%