GSFP vs. NVIR ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$32.68

Average Daily Volume

884

Number of Holdings *

21

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

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

596

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period GSFP NVIR
30 Days 1.18% 13.90%
60 Days 0.12% 13.99%
90 Days 1.58% 14.63%
12 Months 19.70% 28.12%
5 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in NVIR Overlap
ECL D 1.23% 2.04% 1.23%
ERII D 1.07% 1.16% 1.07%
ITRI B 2.83% 2.71% 2.71%
VLTO D 1.32% 1.72% 1.32%
XYL D 2.14% 1.52% 1.52%
GSFP Overweight 16 Positions Relative to NVIR
Symbol Grade Weight
NEE D 5.09%
WM A 4.98%
DOCU A 3.73%
SW A 3.31%
TT A 2.95%
WCN A 2.74%
ABBV D 2.48%
ACM A 2.41%
BLD D 2.19%
BALL D 2.15%
DAR C 1.9%
BE B 1.58%
APTV D 1.03%
WMS D 0.95%
ALB C 0.74%
OTLY F 0.19%
GSFP Underweight 24 Positions Relative to NVIR
Symbol Grade Weight
XOM B -7.4%
TPL A -6.13%
WMB A -5.08%
LNG B -4.14%
EQT B -3.97%
FANG D -3.88%
EOG A -3.28%
COP C -3.11%
PNR A -2.5%
BMI B -2.42%
OXY D -2.41%
SLB C -2.3%
FLS B -2.21%
FLR B -1.82%
WTS B -1.56%
OIS C -1.52%
PBT C -1.52%
LBRT D -1.5%
FELE B -1.48%
IEX B -1.32%
TTI C -1.31%
IDXX F -1.11%
SJT C -0.95%
SBR B -0.77%
Compare ETFs