GSFP vs. INFR ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to ClearBridge Sustainable Infrastructure ETF (INFR)

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

$32.30

Average Daily Volume

886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.20

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSFP	INFR
30 Days	-0.31%	-4.67%
60 Days	-0.30%	-7.30%
90 Days	0.42%	-5.02%
12 Months	18.33%	4.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in GSFP	Weight in INFR	Overlap
	NEE	C	5.09%	4.85%	4.85%

GSFP Overweight 20 Positions Relative to INFR

Symbol	Grade	Weight
WM	B	4.98%
DOCU	B	3.73%
SW	A	3.31%
TT	A	2.95%
ITRI	C	2.83%
WCN	A	2.74%
ABBV	F	2.48%
ACM	B	2.41%
BLD	D	2.19%
BALL	F	2.15%
XYL	D	2.14%
DAR	C	1.9%
BE	B	1.58%
VLTO	C	1.32%
ECL	D	1.23%
ERII	D	1.07%
APTV	F	1.03%
WMS	F	0.95%
ALB	B	0.74%
OTLY	F	0.19%

GSFP Underweight 9 Positions Relative to INFR

Symbol	Grade	Weight
CSX	C	-4.53%
ES	C	-3.81%
CCI	C	-3.77%
PCG	A	-3.73%
AWK	C	-3.39%
AMT	C	-2.96%
ETR	B	-2.93%
EXC	C	-2.18%
NEP	F	-1.67%