GSFP vs. XLB ETF Comparison
Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to Materials Select Sector SPDR (XLB)
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
21
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.57
Average Daily Volume
4,075,814
28
Performance
Period | GSFP | XLB |
---|---|---|
30 Days | -0.31% | -2.52% |
60 Days | -0.30% | -0.09% |
90 Days | 0.42% | 1.36% |
12 Months | 18.33% | 18.16% |
GSFP Underweight 24 Positions Relative to XLB
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | -17.46% | |
SHW | B | -7.1% | |
APD | A | -5.52% | |
FCX | F | -5.0% | |
CTVA | C | -4.51% | |
VMC | B | -4.35% | |
MLM | C | -4.23% | |
NUE | C | -4.17% | |
DD | C | -3.92% | |
NEM | D | -3.8% | |
DOW | F | -3.6% | |
PPG | F | -3.24% | |
IFF | D | -2.61% | |
LYB | F | -2.48% | |
PKG | A | -2.44% | |
STLD | B | -2.36% | |
IP | A | -2.27% | |
AVY | F | -1.86% | |
CF | A | -1.73% | |
AMCR | C | -1.68% | |
EMN | C | -1.34% | |
MOS | F | -0.94% | |
CE | F | -0.94% | |
FMC | D | -0.8% |
GSFP: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords