GSFP vs. XMLV ETF Comparison
Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)
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
XMLV
PowerShares S&P MidCap Low Volatility Portfolio
XMLV Description
The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$64.32
Average Daily Volume
30,401
79
Performance
Period | GSFP | XMLV |
---|---|---|
30 Days | -0.31% | 4.62% |
60 Days | -0.30% | 6.78% |
90 Days | 0.42% | 8.41% |
12 Months | 18.33% | 29.36% |
1 Overlapping Holdings
Symbol | Grade | Weight in GSFP | Weight in XMLV | Overlap | |
---|---|---|---|---|---|
ACM | B | 2.41% | 1.28% | 1.28% |
GSFP Overweight 20 Positions Relative to XMLV
GSFP Underweight 78 Positions Relative to XMLV
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | -1.87% | |
SEIC | B | -1.8% | |
ATR | B | -1.8% | |
CW | C | -1.78% | |
IBKR | A | -1.61% | |
SF | B | -1.6% | |
FHI | B | -1.55% | |
VOYA | B | -1.52% | |
INGR | C | -1.49% | |
IDA | A | -1.47% | |
UNM | A | -1.46% | |
HLI | A | -1.45% | |
THG | A | -1.45% | |
ORI | A | -1.44% | |
PNM | B | -1.44% | |
EHC | B | -1.44% | |
RGA | A | -1.43% | |
DCI | B | -1.41% | |
JEF | A | -1.41% | |
G | B | -1.4% | |
RLI | A | -1.4% | |
JHG | B | -1.39% | |
CACI | D | -1.39% | |
FLS | B | -1.39% | |
AM | A | -1.35% | |
OGE | A | -1.34% | |
PRI | B | -1.33% | |
AFG | A | -1.32% | |
RPM | A | -1.32% | |
GGG | B | -1.32% | |
USFD | A | -1.31% | |
ADC | A | -1.29% | |
NJR | A | -1.28% | |
AMG | B | -1.28% | |
TXRH | B | -1.25% | |
GLPI | C | -1.23% | |
SON | F | -1.22% | |
PPC | C | -1.22% | |
NWE | B | -1.22% | |
GNTX | C | -1.22% | |
OHI | C | -1.21% | |
SR | A | -1.21% | |
ELS | C | -1.2% | |
GEF | A | -1.2% | |
AMH | C | -1.19% | |
POST | C | -1.19% | |
EPR | C | -1.18% | |
CHE | D | -1.17% | |
BRX | A | -1.17% | |
GATX | A | -1.16% | |
NFG | A | -1.16% | |
SLGN | A | -1.16% | |
ALE | A | -1.15% | |
OGS | A | -1.14% | |
LSTR | D | -1.13% | |
BKH | A | -1.13% | |
SBRA | C | -1.13% | |
MTG | C | -1.13% | |
SNX | D | -1.11% | |
FLO | D | -1.11% | |
POR | C | -1.1% | |
EGP | D | -1.09% | |
ESNT | F | -1.09% | |
NNN | C | -1.09% | |
CDP | C | -1.08% | |
AVT | C | -1.08% | |
FR | D | -1.07% | |
MUSA | B | -1.07% | |
MSA | F | -1.07% | |
NEU | D | -1.04% | |
STAG | D | -1.04% | |
NYT | D | -1.03% | |
DLB | B | -1.01% | |
KBR | F | -0.99% | |
WTRG | B | -0.98% | |
MMS | F | -0.97% | |
MAN | F | -0.92% | |
CHRD | D | -0.87% |
GSFP: Top Represented Industries & Keywords
XMLV: Top Represented Industries & Keywords