GSFP vs. XLRE ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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

$32.68

Average Daily Volume

884

Number of Holdings *

21

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

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

4,845,057

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GSFP XLRE
30 Days 1.18% -0.52%
60 Days 0.12% -1.72%
90 Days 1.58% 2.37%
12 Months 19.70% 26.14%
0 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in XLRE Overlap
GSFP Overweight 21 Positions Relative to XLRE
Symbol Grade Weight
NEE D 5.17%
WM A 4.92%
DOCU A 3.67%
SW A 3.66%
TT A 2.96%
BE B 2.81%
WCN A 2.78%
ITRI B 2.77%
ACM A 2.5%
ABBV D 2.43%
XYL D 2.18%
BLD D 2.16%
BALL D 2.08%
DAR C 1.89%
VLTO D 1.34%
ECL D 1.2%
APTV D 1.01%
WMS D 0.93%
ERII D 0.87%
ALB C 0.78%
OTLY F 0.21%
GSFP Underweight 31 Positions Relative to XLRE
Symbol Grade Weight
PLD D -9.69%
AMT D -8.3%
EQIX A -7.78%
WELL A -7.1%
DLR B -5.0%
SPG B -4.98%
PSA D -4.77%
O D -4.45%
CCI D -4.08%
CBRE B -3.63%
EXR D -3.16%
IRM D -3.03%
VICI C -2.99%
AVB B -2.95%
CSGP D -2.81%
VTR C -2.39%
EQR B -2.27%
SBAC D -2.14%
WY D -2.05%
ESS B -1.77%
INVH D -1.74%
MAA B -1.68%
ARE D -1.54%
KIM A -1.52%
DOC D -1.36%
UDR B -1.22%
CPT B -1.17%
HST C -1.12%
REG B -1.1%
BXP D -1.05%
FRT B -0.78%
Compare ETFs