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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
NEE C 5.09%
WM B 4.98%
DOCU B 3.73%
SW A 3.31%
TT A 2.95%
ITRI C 2.83%
WCN A 2.74%
ABBV F 2.48%
BLD D 2.19%
BALL F 2.15%
XYL D 2.14%
DAR C 1.9%
BE B 1.58%
VLTO C 1.32%
ECL D 1.23%
ERII D 1.07%
APTV F 1.03%
WMS F 0.95%
ALB B 0.74%
OTLY F 0.19%
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%
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