XHB vs. GSFP ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Goldman Sachs Future Planet Equity ETF (GSFP)
XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.91

Average Daily Volume

1,881,864

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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
Performance
Period XHB GSFP
30 Days -0.44% -0.31%
60 Days -3.43% -0.30%
90 Days -1.00% 0.42%
12 Months 44.26% 18.33%
3 Overlapping Holdings
Symbol Grade Weight in XHB Weight in GSFP Overlap
BLD D 3.21% 2.19% 2.19%
TT A 3.85% 2.95% 2.95%
WMS F 3.01% 0.95% 0.95%
XHB Overweight 32 Positions Relative to GSFP
Symbol Grade Weight
OC A 4.03%
JCI B 4.01%
CSL C 3.74%
HD B 3.65%
LOW C 3.62%
LII A 3.57%
TOL B 3.5%
TMHC C 3.49%
ALLE C 3.42%
MAS D 3.37%
BLDR D 3.37%
CARR C 3.35%
NVR D 3.35%
IBP D 3.18%
PHM D 3.17%
KBH D 3.12%
AOS F 3.12%
LEN D 3.12%
WSM C 3.09%
FND D 3.06%
MTH D 3.04%
DHI F 2.87%
MHO D 2.38%
SKY A 2.26%
TPH D 2.22%
GRBK D 1.79%
CVCO A 1.73%
CCS D 1.53%
LGIH F 1.38%
BZH C 0.83%
HOV D 0.83%
DFH D 0.73%
XHB Underweight 18 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.09%
WM B -4.98%
DOCU B -3.73%
SW A -3.31%
ITRI C -2.83%
WCN A -2.74%
ABBV F -2.48%
ACM B -2.41%
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%
ALB B -0.74%
OTLY F -0.19%
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