GSFP vs. VALQ ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period GSFP VALQ
30 Days 1.18% 3.97%
60 Days 0.12% 4.17%
90 Days 1.58% 6.47%
12 Months 19.70% 28.71%
5 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in VALQ Overlap
ABBV D 2.43% 1.67% 1.67%
DOCU A 3.67% 0.33% 0.33%
ECL D 1.2% 0.44% 0.44%
TT A 2.96% 0.26% 0.26%
VLTO D 1.34% 1.6% 1.34%
GSFP Overweight 16 Positions Relative to VALQ
Symbol Grade Weight
NEE D 5.17%
WM A 4.92%
SW A 3.66%
BE B 2.81%
WCN A 2.78%
ITRI B 2.77%
ACM A 2.5%
XYL D 2.18%
BLD D 2.16%
BALL D 2.08%
DAR C 1.89%
APTV D 1.01%
WMS D 0.93%
ERII D 0.87%
ALB C 0.78%
OTLY F 0.21%
GSFP Underweight 236 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.66%
CMCSA B -2.3%
WMT A -2.28%
MSI B -2.25%
AMZN C -2.15%
NFLX A -2.12%
IBM C -2.11%
KMB D -2.0%
HD A -1.95%
ETN A -1.88%
INGR B -1.87%
CTAS B -1.87%
EBAY D -1.85%
SPG B -1.81%
CL D -1.77%
APH A -1.74%
HPQ B -1.74%
KO D -1.69%
CLX B -1.58%
TXN C -1.44%
JLL D -1.43%
MAS D -1.19%
TGT F -1.18%
UBER D -1.17%
OC A -1.16%
LYB F -1.15%
PG A -1.11%
BBY D -1.07%
TOL B -1.07%
SFM A -1.04%
OTIS C -1.04%
GPC D -0.92%
ITW B -0.91%
TPR B -0.88%
LECO B -0.85%
CAH B -0.84%
MTD D -0.83%
BMY B -0.82%
PYPL B -0.8%
CTSH B -0.77%
SEIC B -0.76%
CSCO B -0.72%
NVT B -0.69%
DOX D -0.67%
CI F -0.66%
GOOGL C -0.63%
IVZ B -0.63%
DCI B -0.6%
MO A -0.57%
ALLE D -0.55%
FFIV B -0.52%
HRB D -0.52%
NYT C -0.51%
QCOM F -0.49%
AYI B -0.49%
REYN D -0.46%
NTAP C -0.43%
HUBB B -0.42%
MTG C -0.42%
CBT C -0.41%
WSM B -0.4%
G B -0.39%
DBX B -0.38%
FLS B -0.37%
ZM B -0.36%
AZEK A -0.34%
ARW D -0.32%
SHW A -0.32%
GWW B -0.32%
SM B -0.31%
APP B -0.31%
AMCR D -0.31%
JBL B -0.29%
NOVT D -0.28%
QLYS C -0.27%
MSFT F -0.26%
PH A -0.26%
FICO B -0.25%
NEU C -0.23%
FLO D -0.23%
MPC D -0.22%
KR B -0.22%
ADSK A -0.21%
BRBR A -0.21%
JEF A -0.2%
COLM B -0.2%
DVA B -0.2%
CAT B -0.2%
UHS D -0.19%
ORI A -0.19%
CRUS D -0.18%
NSIT F -0.18%
CR A -0.18%
LEN D -0.17%
LAMR D -0.17%
TJX A -0.17%
DPZ C -0.16%
SYY B -0.15%
PPG F -0.15%
DDS B -0.15%
ROST C -0.15%
LFUS F -0.14%
EXEL B -0.14%
ANF C -0.14%
TWLO A -0.14%
ALSN B -0.14%
EME C -0.14%
GAP C -0.14%
WING D -0.13%
AMKR D -0.13%
EXPE B -0.13%
UTHR C -0.13%
IDXX F -0.13%
PEGA A -0.12%
DKS C -0.12%
SYF B -0.12%
TRMB B -0.11%
FTNT C -0.11%
SNA A -0.11%
AIT A -0.11%
GILD C -0.11%
GL B -0.11%
MLI C -0.11%
AXS A -0.11%
BKNG A -0.11%
UNM A -0.11%
TAP C -0.1%
AIZ A -0.1%
USFD A -0.1%
TXRH C -0.1%
STT A -0.1%
RHI B -0.1%
DLB B -0.1%
META D -0.1%
GDDY A -0.1%
RL B -0.1%
VMI B -0.1%
EPAM C -0.1%
BK A -0.1%
PKG A -0.1%
STLD B -0.1%
BYD C -0.1%
NTRS A -0.1%
MMM D -0.1%
EVR B -0.1%
K A -0.09%
OMC C -0.09%
CCK C -0.09%
TMHC B -0.09%
VRSN F -0.09%
CSL C -0.09%
BRK.A B -0.09%
BERY B -0.09%
FIZZ C -0.09%
JAZZ B -0.09%
MANH D -0.09%
JKHY D -0.09%
COR B -0.09%
LDOS C -0.09%
INFA D -0.09%
RMD C -0.09%
TROW B -0.09%
L A -0.09%
PGR A -0.09%
BMI B -0.09%
LMT D -0.09%
RGA A -0.09%
FDX B -0.09%
SWKS F -0.09%
EHC B -0.09%
FIS C -0.09%
KEYS A -0.09%
DGX A -0.09%
WTS B -0.09%
AXTA A -0.09%
ALL A -0.09%
ALKS B -0.09%
CMC B -0.09%
HPE B -0.09%
CHTR C -0.09%
INCY C -0.09%
HIG B -0.09%
THC D -0.09%
MCK B -0.09%
OMF A -0.09%
AMG B -0.09%
FOXA B -0.09%
EA A -0.09%
GM B -0.09%
AKAM D -0.08%
CAG D -0.08%
TXT D -0.08%
GIS D -0.08%
AN C -0.08%
PVH C -0.08%
KBH D -0.08%
COKE C -0.08%
PARA C -0.08%
MAT D -0.08%
PHM D -0.08%
EXPD D -0.08%
VLO C -0.08%
CACI D -0.08%
SAIC F -0.08%
EG C -0.08%
NXST C -0.08%
NVR D -0.08%
ADBE C -0.08%
JNJ D -0.08%
MSM C -0.08%
AVGO D -0.08%
EEFT B -0.08%
SSNC B -0.08%
BWA D -0.08%
TSN B -0.08%
POST C -0.08%
ADTN A -0.08%
IQV D -0.07%
ALLY C -0.07%
MEDP D -0.07%
LRCX F -0.07%
AMAT F -0.07%
IGT F -0.07%
SWK D -0.07%
CPB D -0.07%
SKX D -0.07%
MHK D -0.07%
AOS F -0.07%
TKR D -0.07%
MMS F -0.07%
CROX D -0.06%
ELV F -0.06%
CNC D -0.06%
KLAC D -0.06%
TER D -0.06%
QRVO F -0.05%
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