GSFP vs. FTXG ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$29.95

Average Daily Volume

3,331

Number of Holdings *

21

* may have additional holdings in another (foreign) market
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

20,429

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GSFP FTXG
30 Days -3.08% -0.30%
60 Days 1.94% 3.10%
90 Days 5.14% 5.00%
12 Months -1.89% -6.33%
0 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in FTXG Overlap
GSFP Overweight 21 Positions Relative to FTXG
Symbol Grade Weight
WM B 4.77%
NEE A 4.46%
BALL A 3.45%
WRK B 3.23%
DOCU B 2.6%
WCN C 2.48%
XYL A 2.27%
ABBV C 2.21%
ITRI A 2.21%
TT A 2.13%
DAR F 2.01%
APTV F 1.36%
SEDG F 1.21%
BE F 1.15%
VLTO A 1.13%
ECL D 1.09%
ALB F 0.81%
ERII F 0.79%
SHLS F 0.76%
WOLF F 0.42%
OTLY F 0.29%
GSFP Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
ADM B -9.07%
PEP A -8.04%
KHC A -7.98%
KO B -7.71%
MDLZ B -7.18%
TSN A -4.27%
GIS A -4.18%
STZ A -4.14%
TAP B -4.13%
CTVA B -3.99%
HSY D -3.87%
CAG A -3.7%
K A -3.6%
MNST D -3.46%
KDP A -2.91%
MKC A -2.83%
USFD D -2.48%
CPB A -2.35%
HRL A -2.25%
INGR C -2.19%
COKE C -1.79%
POST B -1.69%
LW D -1.6%
CALM B -1.41%
BRBR C -0.53%
LANC D -0.47%
SMPL D -0.45%
CELH D -0.45%
FIZZ F -0.44%
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