GSFP vs. IYR ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to iShares U.S. Real Estate ETF (IYR)
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

$31.97

Average Daily Volume

1,013

Number of Holdings *

21

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

iShares U.S. Real Estate ETF

IYR Description The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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 Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$97.20

Average Daily Volume

5,217,097

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period GSFP IYR
30 Days -3.64% -3.69%
60 Days -1.19% -1.66%
90 Days 4.70% 2.37%
12 Months 24.45% 27.45%
0 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in IYR Overlap
GSFP Overweight 21 Positions Relative to IYR
Symbol Grade Weight
NEE D 5.33%
WM A 4.87%
DOCU A 3.22%
SW A 2.91%
TT C 2.79%
WCN D 2.66%
ITRI A 2.49%
ABBV A 2.44%
ACM A 2.42%
XYL F 2.26%
BALL F 2.17%
DAR B 1.79%
APTV F 1.31%
VLTO D 1.31%
ECL C 1.25%
BE D 1.19%
WMS F 1.1%
BLD F 1.04%
ERII A 0.98%
ALB C 0.69%
OTLY F 0.24%
GSFP Underweight 64 Positions Relative to IYR
Symbol Grade Weight
PLD F -7.98%
AMT D -7.56%
EQIX B -6.09%
WELL A -4.64%
O D -3.99%
PSA D -3.86%
SPG C -3.85%
DLR A -3.68%
CCI D -3.51%
CBRE A -2.91%
IRM B -2.68%
EXR D -2.58%
VICI D -2.49%
AVB C -2.36%
CSGP F -2.19%
VTR B -1.97%
SBAC D -1.92%
EQR D -1.88%
WY D -1.69%
INVH F -1.42%
ESS D -1.4%
MAA D -1.32%
ARE F -1.31%
KIM B -1.17%
SUI D -1.17%
DOC C -1.17%
GLPI D -1.01%
UDR D -0.97%
ELS D -0.95%
JLL B -0.94%
WPC F -0.93%
CPT D -0.93%
BXP C -0.92%
HST D -0.9%
AMH F -0.88%
LAMR B -0.86%
REG D -0.85%
CUBE D -0.8%
OHI B -0.78%
REXR F -0.71%
NLY D -0.71%
Z D -0.65%
EGP D -0.63%
NNN D -0.63%
FRT D -0.62%
BRX C -0.61%
AGNC D -0.56%
ADC C -0.55%
VNO B -0.53%
FR D -0.52%
COLD F -0.5%
STAG D -0.5%
HR D -0.48%
STWD D -0.46%
RITM D -0.4%
CUZ B -0.35%
LINE F -0.33%
KRC B -0.32%
SBRA B -0.32%
RYN C -0.31%
ZG D -0.23%
PCH F -0.22%
HHH C -0.17%
SEG F -0.02%
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