IVEG vs. GSFP ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Goldman Sachs Future Planet Equity ETF (GSFP)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.70

Average Daily Volume

1,080

Number of Holdings ^*

* 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

$32.44

Average Daily Volume

876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVEG	GSFP
30 Days	0.75%	-1.53%
60 Days	4.28%	3.56%
90 Days	9.98%	7.13%
12 Months	19.04%	25.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in GSFP	Overlap
	ECL	D	4.45%	1.21%	1.21%
	SW	B	8.42%	3.48%	3.48%

IVEG Overweight 17 Positions Relative to GSFP

Symbol	Grade	Weight
IP	B	5.26%
K	A	5.18%
PKG	B	4.83%
CTVA	C	4.78%
WAT	B	4.63%
TRMB	A	4.56%
IFF	F	4.52%
CF	B	3.9%
DE	C	3.82%
CNH	D	3.55%
MOS	C	2.65%
FMC	D	2.6%
AGCO	D	2.05%
SEE	C	1.82%
EXPO	D	1.52%
NEOG	C	0.99%
SHC	C	0.55%

IVEG Underweight 19 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	D	-5.01%
WM	B	-4.88%
DOCU	A	-3.48%
ITRI	A	-2.93%
TT	A	-2.81%
WCN	B	-2.66%
ACM	B	-2.55%
ABBV	B	-2.5%
XYL	F	-2.17%
BALL	F	-2.08%
DAR	C	-1.82%
VLTO	D	-1.31%
BE	C	-1.3%
WMS	D	-1.19%
ERII	B	-1.1%
BLD	F	-1.09%
APTV	F	-1.02%
ALB	C	-0.69%
OTLY	F	-0.27%