ITB vs. GSFP ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Goldman Sachs Future Planet Equity ETF (GSFP)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.18

Average Daily Volume

1,643,128

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$32.13

Average Daily Volume

906

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ITB GSFP
30 Days -9.32% -2.46%
60 Days -6.53% -0.83%
90 Days -1.09% 1.13%
12 Months 35.30% 17.01%
1 Overlapping Holdings
Symbol Grade Weight in ITB Weight in GSFP Overlap
BLD F 3.05% 2.19% 2.19%
ITB Overweight 43 Positions Relative to GSFP
Symbol Grade Weight
DHI D 13.66%
LEN D 11.51%
NVR D 7.9%
PHM D 7.6%
HD A 4.79%
LOW C 4.79%
SHW C 4.55%
TOL B 4.46%
BLDR D 2.91%
LII A 2.83%
MAS D 2.47%
OC A 2.32%
TMHC B 2.11%
MTH D 1.91%
KBH D 1.63%
FND F 1.51%
EXP B 1.47%
SKY A 1.42%
FBIN F 1.37%
IBP F 1.35%
MHO D 1.26%
UFPI C 1.15%
SSD D 1.12%
TREX D 1.11%
TPH D 1.1%
CVCO A 1.08%
MHK D 1.07%
AZEK B 0.95%
BECN B 0.89%
CCS F 0.69%
GRBK D 0.62%
LGIH F 0.62%
LEN D 0.5%
HAYW B 0.32%
MBC F 0.3%
BZH C 0.26%
DFH F 0.25%
LEG F 0.23%
AMWD C 0.22%
NX C 0.2%
JELD F 0.13%
ETD D 0.09%
ARHS F 0.07%
ITB Underweight 20 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.09%
WM B -4.98%
DOCU B -3.73%
SW A -3.31%
TT A -2.95%
ITRI B -2.83%
WCN A -2.74%
ABBV F -2.48%
ACM B -2.41%
BALL D -2.15%
XYL D -2.14%
DAR B -1.9%
BE A -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%
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