GSFP vs. UYM ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to ProShares Ultra Basic Materials (UYM)
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

$32.58

Average Daily Volume

1,110

Number of Holdings *

19

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

ProShares Ultra Basic Materials

UYM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.74

Average Daily Volume

8,085

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period GSFP UYM
30 Days 3.54% 8.13%
60 Days 4.23% 8.89%
90 Days 6.63% 10.02%
12 Months 17.37% 31.50%
4 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in UYM Overlap
ALB D 0.64% 0.69% 0.64%
BALL C 2.29% 1.36% 1.36%
ECL B 1.26% 4.21% 1.26%
SW B 2.95% 1.54% 1.54%
GSFP Overweight 15 Positions Relative to UYM
Symbol Grade Weight
NEE C 5.68%
WM D 4.7%
WCN D 2.79%
DOCU C 2.64%
TT B 2.61%
ABBV C 2.42%
ITRI C 2.41%
XYL C 2.32%
ACM B 2.19%
DAR F 1.6%
VLTO C 1.41%
APTV D 1.29%
BE F 1.24%
ERII D 0.88%
OTLY F 0.26%
GSFP Underweight 24 Positions Relative to UYM
Symbol Grade Weight
LIN B -14.84%
SHW B -5.76%
APD B -4.11%
FCX D -3.97%
NEM B -3.71%
CTVA B -2.59%
DOW D -2.35%
NUE F -2.25%
DD B -2.24%
MLM D -2.12%
VMC D -2.08%
PPG D -1.97%
IFF B -1.76%
LYB D -1.61%
PKG B -1.24%
AVY C -1.17%
IP B -1.11%
STLD F -1.09%
AMCR B -1.05%
CF C -0.95%
CE F -0.8%
EMN B -0.78%
MOS F -0.54%
FMC C -0.52%
Compare ETFs