GSFP vs. OCEN ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to IQ Clean Oceans ETF (OCEN)

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 ^*

* may have additional holdings in another (foreign) market

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.08

Average Daily Volume

157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSFP	OCEN
30 Days	-0.31%	-5.06%
60 Days	-0.30%	-8.30%
90 Days	0.42%	-6.82%
12 Months	18.33%	4.03%

4 Overlapping Holdings

Symbol	Grade	Weight in GSFP	Weight in OCEN	Overlap
ABBV	F	2.48%	3.18%	2.48%
BALL	F	2.15%	1.8%	1.8%
SW	A	3.31%	2.42%	2.42%
XYL	D	2.14%	2.79%	2.14%

GSFP Overweight 17 Positions Relative to OCEN

Symbol	Grade	Weight
NEE	C	5.09%
WM	B	4.98%
DOCU	B	3.73%
TT	A	2.95%
ITRI	C	2.83%
WCN	A	2.74%
ACM	B	2.41%
BLD	D	2.19%
DAR	C	1.9%
BE	B	1.58%
VLTO	C	1.32%
ECL	D	1.23%
ERII	D	1.07%
APTV	F	1.03%
WMS	F	0.95%
ALB	B	0.74%
OTLY	F	0.19%

GSFP Underweight 18 Positions Relative to OCEN

Symbol	Grade	Weight
IR	B	-3.7%
INTC	C	-3.67%
MSFT	D	-3.3%
EXC	C	-3.25%
NKE	F	-2.98%
NXPI	D	-2.82%
AWK	C	-2.41%
FSLR	F	-1.72%
UMC	F	-1.54%
WSM	C	-1.5%
SUI	C	-1.44%
AYI	B	-0.95%
ENPH	F	-0.73%
BMI	B	-0.61%
ORA	B	-0.29%
AGR	A	-0.27%
OI	C	-0.27%
SEDG	F	-0.13%