JPEF vs. GSFP ETF Comparison

Comparison of JPMorgan Equity Focus ETF (JPEF) to Goldman Sachs Future Planet Equity ETF (GSFP)

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$67.77

Average Daily Volume

87,238

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

$32.03

Average Daily Volume

915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPEF	GSFP
30 Days	1.32%	-2.38%
60 Days	5.22%	-0.51%
90 Days	6.91%	2.78%
12 Months	36.56%	18.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPEF	Weight in GSFP	Overlap
	NEE	C	1.96%	5.09%	1.96%
	TT	A	2.45%	2.95%	2.45%

JPEF Overweight 38 Positions Relative to GSFP

Symbol	Grade	Weight
NVDA	B	6.36%
MSFT	D	6.24%
AMZN	B	5.81%
META	C	4.52%
AAPL	C	3.44%
KMI	A	3.43%
COF	A	3.39%
AVGO	C	3.01%
BRK.A	A	2.99%
MTB	A	2.91%
L	A	2.81%
EOG	A	2.72%
BAC	A	2.51%
MA	A	2.46%
PG	C	2.36%
MS	A	2.3%
MCD	D	2.2%
UNH	B	2.19%
PANW	B	2.12%
PSA	C	2.11%
GOOG	B	2.09%
HON	A	2.01%
HD	A	1.99%
INTU	A	1.87%
ADI	D	1.83%
REG	A	1.79%
LLY	F	1.66%
REGN	F	1.62%
PKG	B	1.6%
PWR	A	1.56%
ISRG	A	1.55%
MLM	B	1.45%
BKNG	A	1.45%
TMO	D	1.28%
TJX	A	1.18%
JBHT	B	0.94%
EL	F	0.92%
LRCX	F	0.44%

JPEF Underweight 19 Positions Relative to GSFP

Symbol	Grade	Weight
WM	B	-4.98%
DOCU	A	-3.73%
SW	A	-3.31%
ITRI	B	-2.83%
WCN	A	-2.74%
ABBV	F	-2.48%
ACM	B	-2.41%
BLD	F	-2.19%
BALL	D	-2.15%
XYL	D	-2.14%
DAR	B	-1.9%
BE	A	-1.58%
VLTO	D	-1.32%
ECL	D	-1.23%
ERII	B	-1.07%
APTV	F	-1.03%
WMS	F	-0.95%
ALB	C	-0.74%
OTLY	F	-0.19%