GSFP vs. HWAY ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to Themes US Infrastructure ETF (HWAY)
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

$32.30

Average Daily Volume

886

Number of Holdings *

21

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

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period GSFP HWAY
30 Days -0.31% 4.93%
60 Days -0.30% 7.92%
90 Days 0.42%
12 Months 18.33%
4 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in HWAY Overlap
ACM B 2.41% 1.02% 1.02%
BLD D 2.19% 0.74% 0.74%
WMS F 0.95% 0.63% 0.63%
XYL D 2.14% 2.11% 2.11%
GSFP Overweight 17 Positions Relative to HWAY
Symbol Grade Weight
NEE C 5.09%
WM B 4.98%
DOCU B 3.73%
SW A 3.31%
TT A 2.95%
ITRI C 2.83%
WCN A 2.74%
ABBV F 2.48%
BALL F 2.15%
DAR C 1.9%
BE B 1.58%
VLTO C 1.32%
ECL D 1.23%
ERII D 1.07%
APTV F 1.03%
ALB B 0.74%
OTLY F 0.19%
GSFP Underweight 93 Positions Relative to HWAY
Symbol Grade Weight
EMR B -4.96%
CSX C -4.32%
NSC B -4.21%
DE B -4.18%
UNP C -4.15%
CAT B -4.1%
URI C -3.91%
GWW B -3.71%
PWR A -3.43%
FAST B -3.3%
VMC B -2.62%
MLM C -2.52%
NUE C -2.47%
WAB B -2.45%
DOV A -1.95%
EME A -1.65%
BLDR D -1.46%
CSL C -1.44%
STLD B -1.42%
OC A -1.21%
IEX C -1.2%
J D -1.2%
FIX A -1.16%
RS B -1.13%
GGG B -1.08%
POOL C -0.97%
TTEK F -0.78%
AA A -0.78%
MLI B -0.77%
AIT B -0.75%
FLR B -0.68%
WCC B -0.67%
EXP B -0.67%
DCI B -0.65%
CRS B -0.65%
X B -0.64%
CR A -0.62%
UFPI C -0.59%
OSK C -0.54%
ATI C -0.53%
R B -0.53%
VMI B -0.52%
TREX C -0.52%
CMC B -0.52%
SSD F -0.52%
APG B -0.47%
AZEK A -0.46%
AGCO D -0.46%
WTS B -0.45%
VNT C -0.44%
ZWS B -0.43%
SUM B -0.43%
HRI C -0.41%
SKY A -0.41%
DY D -0.41%
STRL A -0.41%
CLF F -0.4%
ACA A -0.38%
KNF B -0.38%
BCC B -0.38%
SWX B -0.34%
GVA A -0.32%
ROAD B -0.29%
MDU D -0.27%
MSM C -0.27%
TEX F -0.26%
VRRM F -0.26%
NPO A -0.26%
ATKR D -0.25%
TRN B -0.23%
CVCO A -0.22%
MYRG B -0.17%
ROCK C -0.16%
AZZ A -0.16%
GBX A -0.15%
ALG B -0.14%
HEES C -0.14%
AGX B -0.13%
HLIO B -0.12%
APOG C -0.12%
WS C -0.11%
DNOW B -0.11%
LNN B -0.1%
CENX B -0.09%
BXC B -0.09%
NVEE F -0.09%
KALU C -0.09%
MRC B -0.08%
USLM A -0.07%
TPC C -0.07%
JBI F -0.07%
GLDD B -0.03%
NVRI D -0.02%
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