OEUR vs. GSFP ETF Comparison

Comparison of O'Shares FTSE Europe Quality Dividend ETF (OEUR) to Goldman Sachs Future Planet Equity ETF (GSFP)

OEUR

O'Shares FTSE Europe Quality Dividend ETF

OEUR Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual / Vol / Yield Factor 5% Capped Index (the "Europe Target Index"). The Europe Target Index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the Europe Target Index.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

4,931

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

$32.69

Average Daily Volume

653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OEUR	GSFP
30 Days	-5.39%	1.64%
60 Days	-10.31%	-2.40%
90 Days	-8.60%	2.14%
12 Months	9.25%	19.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in OEUR	Weight in GSFP	Overlap
	ABBV	D	2.36%	2.43%	2.36%

OEUR Overweight 4 Positions Relative to GSFP

Symbol	Grade	Weight
NVS	D	3.81%
UL	D	3.25%
HSBH	B	2.14%
DEO	F	1.44%

OEUR Underweight 20 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	D	-5.17%
WM	A	-4.92%
DOCU	B	-3.67%
SW	B	-3.66%
TT	A	-2.96%
BE	B	-2.81%
WCN	A	-2.78%
ITRI	B	-2.77%
ACM	A	-2.5%
XYL	D	-2.18%
BLD	D	-2.16%
BALL	D	-2.08%
DAR	C	-1.89%
VLTO	D	-1.34%
ECL	D	-1.2%
APTV	F	-1.01%
WMS	D	-0.93%
ERII	F	-0.87%
ALB	C	-0.78%
OTLY	F	-0.21%