XLB vs. GSFP ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Goldman Sachs Future Planet Equity ETF (GSFP)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.04

Average Daily Volume

4,010,953

Number of Holdings *

28

* 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

$32.40

Average Daily Volume

1,104

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XLB GSFP
30 Days 2.54% 1.98%
60 Days 4.02% 2.68%
90 Days 5.41% 6.03%
12 Months 21.72% 18.92%
4 Overlapping Holdings
Symbol Grade Weight in XLB Weight in GSFP Overlap
ALB F 1.0% 0.64% 0.64%
BALL C 1.98% 2.29% 1.98%
ECL A 6.07% 1.26% 1.26%
SW C 2.31% 2.95% 2.31%
XLB Overweight 24 Positions Relative to GSFP
Symbol Grade Weight
LIN B 21.54%
SHW B 8.34%
APD B 6.06%
FCX D 5.81%
NEM B 5.33%
CTVA B 3.73%
DOW D 3.39%
NUE F 3.26%
DD B 3.26%
MLM D 3.11%
VMC D 3.05%
PPG D 2.85%
IFF C 2.52%
LYB F 2.3%
PKG B 1.82%
AVY D 1.69%
IP C 1.65%
STLD D 1.56%
AMCR C 1.53%
CF C 1.39%
EMN B 1.18%
CE F 1.18%
MOS F 0.78%
FMC C 0.75%
XLB Underweight 15 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.68%
WM D -4.7%
WCN D -2.79%
DOCU C -2.64%
TT A -2.61%
ABBV C -2.42%
ITRI C -2.41%
XYL D -2.32%
ACM B -2.19%
DAR F -1.6%
VLTO B -1.41%
APTV D -1.29%
BE F -1.24%
ERII C -0.88%
OTLY F -0.26%
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