GSC vs. SIMS ETF Comparison

Comparison of Goldman Sachs Small Cap Core Equity ETF (GSC) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$55.42

Average Daily Volume

39,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$36.91

Average Daily Volume

1,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSC	SIMS
30 Days	6.76%	5.33%
60 Days	4.46%	7.98%
90 Days	4.98%	6.18%
12 Months	33.19%	17.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in GSC	Weight in SIMS	Overlap
	CNM	D	1.47%	1.34%	1.34%

GSC Overweight 9 Positions Relative to SIMS

Symbol	Grade	Weight
MTH	D	2.09%
FSS	B	2.05%
MOG.A	B	1.96%
SPXC	A	1.94%
PIPR	B	1.65%
GTES	A	1.49%
NMIH	D	1.47%
ACA	A	1.47%
CR	A	1.46%

GSC Underweight 40 Positions Relative to SIMS

Symbol	Grade	Weight
MWA	B	-3.62%
PNR	A	-3.52%
GNRC	B	-3.47%
WTTR	B	-3.34%
REZI	A	-3.31%
JCI	C	-3.18%
CARR	D	-3.09%
BMI	B	-3.08%
ITRI	B	-2.88%
VLTO	D	-2.71%
ADTN	A	-2.66%
TTEK	F	-2.55%
ALRM	C	-2.51%
XYL	D	-2.3%
BE	B	-2.29%
SLAB	D	-2.28%
ARLO	C	-2.23%
ROKU	D	-2.14%
PSN	D	-2.12%
AYI	B	-2.08%
SHLS	F	-1.96%
ERII	D	-1.94%
GTLS	B	-1.88%
NRG	B	-1.85%
AME	A	-1.81%
HON	B	-1.8%
CHPT	F	-1.64%
ROP	B	-1.64%
AY	B	-1.63%
NVEE	F	-1.57%
BIDU	F	-1.45%
ON	D	-1.43%
GNTX	C	-1.42%
BP	D	-1.33%
BLNK	F	-1.25%
CWCO	C	-1.03%
MVIS	F	-0.99%
STM	F	-0.94%
STEM	F	-0.65%
REKR	F	-0.47%