IWTR vs. GSFP ETF Comparison

Comparison of iShares MSCI Water Management Multisector ETF (IWTR) to Goldman Sachs Future Planet Equity ETF (GSFP)

IWTR

iShares MSCI Water Management Multisector ETF

IWTR Description

The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

1,590

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

$32.68

Average Daily Volume

884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWTR	GSFP
30 Days	0.70%	1.18%
60 Days	-0.48%	0.12%
90 Days	0.39%	1.58%
12 Months	18.89%	19.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in IWTR	Weight in GSFP	Overlap
	ERII	D	0.68%	1.07%	0.68%
	XYL	D	5.43%	2.14%	2.14%

IWTR Overweight 12 Positions Relative to GSFP

Symbol	Grade	Weight
HLT	A	7.47%
MAR	B	7.26%
TXN	C	6.32%
INTC	D	4.99%
CNM	D	3.37%
BMI	B	3.14%
IFF	D	2.94%
WTS	B	2.82%
ZWS	B	2.33%
FELE	B	2.23%
MWA	B	1.53%
ALTM	C	0.59%

IWTR Underweight 19 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	D	-5.09%
WM	A	-4.98%
DOCU	A	-3.73%
SW	A	-3.31%
TT	A	-2.95%
ITRI	B	-2.83%
WCN	A	-2.74%
ABBV	D	-2.48%
ACM	A	-2.41%
BLD	D	-2.19%
BALL	D	-2.15%
DAR	C	-1.9%
BE	B	-1.58%
VLTO	D	-1.32%
ECL	D	-1.23%
APTV	D	-1.03%
WMS	D	-0.95%
ALB	C	-0.74%
OTLY	F	-0.19%