GREI vs. JXI ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to iShares Global Utilities ETF (JXI)

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.04

Average Daily Volume

15,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GREI	JXI
30 Days	-2.01%	-1.62%
60 Days	-4.53%	-0.86%
90 Days	-1.96%	3.85%
12 Months	14.38%	24.28%

7 Overlapping Holdings

Symbol	Grade	Weight in GREI	Weight in JXI	Overlap
AEE	A	1.93%	1.39%	1.39%
AWK	C	1.9%	1.49%	1.49%
CMS	C	2.36%	1.16%	1.16%
ES	C	1.61%	1.26%	1.26%
NEE	C	4.22%	8.93%	4.22%
WEC	A	2.82%	1.77%	1.77%
XEL	A	2.64%	2.21%	2.21%

GREI Overweight 18 Positions Relative to JXI

Symbol	Grade	Weight
PLD	F	4.68%
EQIX	A	4.67%
LNG	A	4.39%
WELL	A	3.65%
DLR	B	3.13%
AMT	C	2.89%
EXR	C	2.78%
AVB	B	2.7%
VICI	C	2.49%
ELS	C	2.41%
VTR	B	2.36%
AMH	C	2.14%
SBAC	D	2.11%
COLD	D	1.93%
NSC	B	1.93%
REXR	F	1.76%
INVH	D	1.72%
ARE	F	1.68%

GREI Underweight 24 Positions Relative to JXI

Symbol	Grade	Weight
SO	C	-5.47%
DUK	C	-4.93%
CEG	C	-4.0%
SRE	A	-3.33%
AEP	C	-2.93%
VST	A	-2.79%
D	C	-2.76%
PCG	A	-2.57%
PEG	A	-2.53%
EXC	C	-2.23%
ED	C	-1.91%
EIX	B	-1.85%
ETR	B	-1.82%
DTE	C	-1.42%
PPL	A	-1.42%
ATO	A	-1.29%
FE	C	-1.22%
CNP	A	-1.15%
NRG	B	-1.09%
NI	A	-0.94%
LNT	A	-0.89%
EVRG	A	-0.84%
PNW	A	-0.6%
AES	F	-0.57%