GSFP vs. NTZG ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to Nuveen Global Net Zero Transition ETF (NTZG)
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

$32.60

Average Daily Volume

3,466

Number of Holdings *

21

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

Nuveen Global Net Zero Transition ETF

NTZG Description The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$32.01

Average Daily Volume

218

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GSFP NTZG
30 Days 7.18% 2.27%
60 Days 6.60% 1.52%
90 Days 11.88% 5.10%
12 Months 6.48% 17.89%
2 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in NTZG Overlap
NEE A 4.63% 1.0% 1.0%
TT B 2.25% 1.93% 1.93%
GSFP Overweight 19 Positions Relative to NTZG
Symbol Grade Weight
WM B 4.55%
BALL B 3.43%
WRK A 3.24%
DOCU B 2.61%
ITRI B 2.48%
WCN D 2.35%
XYL A 2.31%
ABBV D 2.12%
DAR D 1.91%
APTV C 1.55%
BE C 1.37%
SEDG F 1.22%
VLTO A 1.16%
ECL B 1.08%
ALB D 0.89%
SHLS F 0.76%
ERII F 0.73%
WOLF F 0.46%
OTLY C 0.37%
GSFP Underweight 37 Positions Relative to NTZG
Symbol Grade Weight
AMZN B -5.01%
MSFT C -4.16%
GOOGL B -3.54%
LIN D -2.36%
TM D -2.01%
WMT D -2.0%
MA D -1.78%
PWR C -1.76%
JPM A -1.74%
COST B -1.73%
CI D -1.66%
ABNB D -1.54%
DIS D -1.53%
LNG D -1.5%
SYK D -1.45%
OXY D -1.4%
PGR B -1.32%
FLS A -1.31%
WFC A -1.24%
PG A -1.23%
MRK C -1.21%
MANH F -1.19%
PXD B -1.17%
PLD F -1.16%
PCOR F -1.16%
MCD F -1.12%
SO A -1.11%
NOW D -1.1%
CNC B -1.09%
UNP B -0.92%
SBUX F -0.87%
SLB F -0.87%
INTC F -0.83%
EPAM F -0.77%
NKE F -0.72%
KHC D -0.68%
CTVA B -0.64%
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