GSFP vs. SMRI ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to Bushido Capital US Equity ETF (SMRI)
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 *

21

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

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

5,596

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period GSFP SMRI
30 Days -0.31% 8.74%
60 Days -0.30% 9.55%
90 Days 0.42% 10.46%
12 Months 18.33% 33.52%
2 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in SMRI Overlap
BLD D 2.19% 1.68% 1.68%
DOCU B 3.73% 2.55% 2.55%
GSFP Overweight 19 Positions Relative to SMRI
Symbol Grade Weight
NEE C 5.09%
WM B 4.98%
SW A 3.31%
TT A 2.95%
ITRI C 2.83%
WCN A 2.74%
ABBV F 2.48%
ACM B 2.41%
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 48 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL B -2.56%
MCK A -2.34%
EXPE B -2.33%
SNA A -2.33%
VST A -2.32%
EPAM B -2.28%
BKNG A -2.22%
ZM C -2.2%
PCAR B -2.16%
EME A -2.14%
JBL C -2.11%
HPE B -2.1%
GEN B -2.07%
OC A -2.07%
CAH B -2.04%
CVX A -2.04%
FFIV B -2.03%
PYPL B -2.03%
PAYX B -2.03%
COR B -2.0%
UTHR C -2.0%
EG C -1.97%
EOG A -1.97%
VLO C -1.94%
NRG B -1.93%
ABNB C -1.91%
XOM B -1.91%
BWA D -1.89%
SLB C -1.87%
FANG C -1.84%
NUE C -1.81%
QCOM F -1.81%
LKQ F -1.79%
MPC D -1.79%
NTAP C -1.79%
DVN F -1.78%
NVR D -1.76%
CI D -1.71%
LEN D -1.71%
BG D -1.68%
AMGN F -1.68%
PHM D -1.68%
MOH F -1.64%
WSM C -1.59%
MRK D -1.58%
CNC D -1.46%
ELV F -1.43%
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