GSFP vs. RSPM ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	GSFP	RSPM
30 Days	1.18%	-0.61%
60 Days	0.12%	0.73%
90 Days	1.58%	2.04%
12 Months	19.70%	18.94%

4 Overlapping Holdings

	Symbol	Grade	Weight in GSFP	Weight in RSPM	Overlap
	ALB	C	0.78%	4.17%	0.78%
	BALL	D	2.08%	3.35%	2.08%
	ECL	D	1.2%	3.53%	1.2%
	SW	A	3.66%	4.0%	3.66%

GSFP Overweight 17 Positions Relative to RSPM

	Symbol	Grade	Weight
	NEE	D	5.17%
	WM	A	4.92%
	DOCU	A	3.67%
	TT	A	2.96%
	BE	B	2.81%
	WCN	A	2.78%
	ITRI	B	2.77%
	ACM	A	2.5%
	ABBV	D	2.43%
	XYL	D	2.18%
	BLD	D	2.16%
	DAR	C	1.89%
	VLTO	D	1.34%
	APTV	D	1.01%
	WMS	D	0.93%
	ERII	D	0.87%
	OTLY	F	0.21%

GSFP Underweight 24 Positions Relative to RSPM

	Symbol	Grade	Weight
	STLD	B	-4.36%
	VMC	B	-4.25%
	IP	B	-4.18%
	MLM	B	-4.04%
	PKG	A	-4.0%
	APD	A	-3.97%
	CF	B	-3.87%
	SHW	A	-3.69%
	NUE	C	-3.64%
	DD	D	-3.64%
	CTVA	C	-3.62%
	FCX	D	-3.62%
	MOS	F	-3.56%
	EMN	D	-3.49%
	PPG	F	-3.47%
	LIN	D	-3.45%
	AMCR	D	-3.31%
	AVY	D	-3.25%
	DOW	F	-3.18%
	LYB	F	-3.16%
	FMC	D	-3.12%
	IFF	D	-3.08%
	NEM	D	-2.7%
	CE	F	-2.14%

GSFP: Top Represented Industries & Keywords

Industries: Waste Management Packaging & Containers Pollution & Treatment Controls Specialty Chemicals Auto Parts Beverages - Non-Alcoholic Building Materials Diversified Industrials Drug Manufacturers - Major Engineering & Construction Rubber & Plastics Scientific & Technical Instruments Software - Application Specialty Industrial Machinery Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: S&P 500 Electricity Plastic Disposal Services Waste Chemical Chemical Process Collection Services Food Service Foods Infection Landfill Municipal Solid Waste Natural Gas Oil Recovery Packaging Recycling Sustainability And Environmental Management Textiles Transfer Station

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining