GSFP vs. TXS ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to Texas Capital Texas Equity Index ETF (TXS)

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

$33.29

Average Daily Volume

1,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

2,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSFP	TXS
30 Days	2.86%	1.80%
60 Days	8.99%	7.34%
90 Days	7.92%	5.70%
12 Months	28.30%	33.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in GSFP	Weight in TXS	Overlap
	WM	D	4.38%	3.59%	3.59%

GSFP Overweight 18 Positions Relative to TXS

Symbol	Grade	Weight
NEE	A	5.42%
SW	B	3.12%
DOCU	B	2.71%
TT	A	2.62%
WCN	D	2.51%
ITRI	C	2.45%
ABBV	A	2.44%
XYL	B	2.24%
BALL	B	2.22%
ACM	B	2.2%
DAR	F	1.66%
VLTO	C	1.34%
APTV	D	1.34%
BE	F	1.21%
ECL	A	1.2%
ERII	C	0.92%
ALB	D	0.66%
OTLY	D	0.28%

GSFP Underweight 9 Positions Relative to TXS

Symbol	Grade	Weight
THC	C	-4.98%
TSLA	B	-4.17%
DLR	C	-4.0%
CCI	A	-3.83%
MCK	F	-3.8%
XOM	B	-3.78%
SCHW	D	-3.2%
CRWD	D	-3.09%
CBRE	A	-2.7%