KLDW vs. GSFP ETF Comparison

Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to Goldman Sachs Future Planet Equity ETF (GSFP)
KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,840

Number of Holdings *

26

* 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

$32.09

Average Daily Volume

1,111

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period KLDW GSFP
30 Days 0.63% 1.93%
60 Days -1.06% 2.66%
90 Days 5.50% 4.18%
12 Months 9.77% 15.28%
3 Overlapping Holdings
Symbol Grade Weight in KLDW Weight in GSFP Overlap
ECL B 1.28% 1.26% 1.26%
TT B 1.35% 2.61% 1.35%
VLTO C 0.17% 1.41% 0.17%
KLDW Overweight 23 Positions Relative to GSFP
Symbol Grade Weight
MKC B 1.37%
GRMN D 1.35%
ADI D 1.33%
STZ C 1.32%
BSX B 1.28%
A C 1.17%
TMO C 1.17%
PFE C 1.15%
KLAC D 1.14%
DHR B 1.12%
KDP A 1.06%
GPC D 1.04%
NTAP D 1.02%
SPNS D 1.0%
COHU F 0.99%
HUBB B 0.98%
GOOGL D 0.97%
AMZN C 0.96%
BIIB F 0.92%
STE C 0.9%
CARR B 0.83%
RBA C 0.78%
DDOG D 0.46%
KLDW Underweight 16 Positions Relative to GSFP
Symbol Grade Weight
NEE B -5.68%
WM D -4.7%
SW B -2.95%
WCN D -2.79%
DOCU C -2.64%
ABBV C -2.42%
ITRI C -2.41%
XYL D -2.32%
BALL C -2.29%
ACM B -2.19%
DAR F -1.6%
APTV D -1.29%
BE F -1.24%
ERII D -0.88%
ALB F -0.64%
OTLY D -0.26%
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