SIMS vs. GSFP ETF Comparison

Comparison of SPDR S&P Kensho Intelligent Structures ETF (SIMS) to Goldman Sachs Future Planet Equity ETF (GSFP)
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.48

Average Daily Volume

1,714

Number of Holdings *

42

* 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

$33.04

Average Daily Volume

1,264

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SIMS GSFP
30 Days 7.02% 4.46%
60 Days 8.37% 11.14%
90 Days 5.92% 6.43%
12 Months 16.32% 28.07%
5 Overlapping Holdings
Symbol Grade Weight in SIMS Weight in GSFP Overlap
BE F 1.86% 1.21% 1.21%
ERII C 1.81% 0.92% 0.92%
ITRI C 2.62% 2.45% 2.45%
VLTO A 3.03% 1.34% 1.34%
XYL C 2.62% 2.24% 2.24%
SIMS Overweight 37 Positions Relative to GSFP
Symbol Grade Weight
CARR A 3.4%
PNR C 3.35%
MWA A 3.26%
BMI A 3.13%
TTEK A 3.0%
JCI C 2.95%
GNRC B 2.93%
WTTR B 2.7%
ADTN C 2.7%
REZI D 2.66%
SLAB D 2.65%
ARLO F 2.42%
ALRM F 2.35%
PSN A 2.26%
SHLS F 2.21%
ROKU C 2.2%
CHPT F 2.06%
NRG A 1.89%
BIDU C 1.83%
AYI A 1.76%
AY C 1.68%
NVEE F 1.68%
TEL D 1.67%
HON C 1.67%
ROP D 1.66%
AME C 1.66%
ON F 1.62%
GNTX D 1.5%
CNM F 1.5%
BP F 1.45%
GTLS D 1.42%
BLNK F 1.35%
MVIS D 1.29%
STM F 1.1%
CWCO F 1.07%
STEM F 0.58%
REKR F 0.55%
SIMS Underweight 14 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.42%
WM B -4.38%
SW C -3.12%
DOCU A -2.71%
TT A -2.62%
WCN D -2.51%
ABBV C -2.44%
BALL C -2.22%
ACM A -2.2%
DAR F -1.66%
APTV D -1.34%
ECL C -1.2%
ALB D -0.66%
OTLY F -0.28%
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