GSFP vs. VCLN ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to Virtus Duff & Phelps Clean Energy ETF (VCLN)

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 ^*

* may have additional holdings in another (foreign) market

VCLN

Virtus Duff & Phelps Clean Energy ETF

VCLN Description

The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.87

Average Daily Volume

642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSFP	VCLN
30 Days	1.18%	-1.81%
60 Days	0.12%	-8.86%
90 Days	1.58%	-5.95%
12 Months	19.70%	7.72%

4 Overlapping Holdings

Symbol	Grade	Weight in GSFP	Weight in VCLN	Overlap
ABBV	D	2.43%	1.55%	1.55%
BE	B	2.81%	2.28%	2.28%
NEE	D	5.17%	2.47%	2.47%
XYL	D	2.18%	1.75%	1.75%

GSFP Overweight 17 Positions Relative to VCLN

Symbol	Grade	Weight
WM	A	4.92%
DOCU	A	3.67%
SW	A	3.66%
TT	A	2.96%
WCN	A	2.78%
ITRI	B	2.77%
ACM	A	2.5%
BLD	D	2.16%
BALL	D	2.08%
DAR	C	1.89%
VLTO	D	1.34%
ECL	D	1.2%
APTV	D	1.01%
WMS	D	0.93%
ERII	D	0.87%
ALB	C	0.78%
OTLY	F	0.21%

GSFP Underweight 16 Positions Relative to VCLN

Symbol	Grade	Weight
FSLR	F	-7.72%
ENPH	F	-3.94%
CWEN	C	-2.56%
DTM	B	-2.1%
GEV	B	-1.75%
SO	D	-1.71%
AGX	B	-1.66%
FLNC	C	-1.63%
AES	F	-1.33%
MP	B	-1.33%
LNG	B	-1.06%
RUN	F	-0.92%
NVT	B	-0.91%
CEG	D	-0.89%
HUBB	B	-0.86%
PLUG	F	-0.52%