The Goldman Sachs ActiveBeta® Paris-Aligned Climate U.S. Large Cap Equity ETF (GPAL) is managed by Goldman Sachs Asset Management, L.P., and it seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, which is designed to provide exposure to large-capitalization U.S. issuers. The index employs the patented ActiveBeta® Portfolio Construction Methodology, focusing on factors such as value, momentum, quality, and low volatility to potentially outperform the market. Furthermore, the GPAL ETF follows a rules-based approach in constructing its index, with a specific emphasis on environmental criteria, aiming to align with the goals of the Paris Climate Agreement and promoting sustainability within its portfolio.
The Goldman Sachs ActiveBeta® Paris-Aligned Climate U.S. Large Cap Equity ETF (GPAL) focuses on delivering returns through a unique investment strategy that emphasizes factors like value, momentum, quality, and low volatility. While GPAL's primary objective isn't centered around dividends, its dividend distribution is influenced by the underlying index's constituent companies. These distributions typically occur on a quarterly basis and are subject to the dividend policies and performances of the individual companies included in the index. GPAL aims to provide exposure to companies that align with the goals of the Paris Climate Agreement, offering investors a diversified portfolio with a sustainability focus.
The Goldman Sachs ActiveBeta® Paris-Aligned Climate U.S. Large Cap Equity ETF focuses on replicating the performance of the Solactive US Large Cap Index, which consists of large-cap U.S. companies. It aims to achieve this objective by investing at least 80% of its assets in securities from the underlying index, depositary receipts representing those securities, and underlying stocks in respect of depositary receipts included in the index. This ETF employs a unique ActiveBeta® Portfolio Construction Methodology, which considers factors like value, momentum, quality, and low volatility to select its holdings. Furthermore, the index construction process involves exclusions based on environmental and ethical criteria, making it an EU Paris-Aligned Benchmark, aligning with the goals of the Paris Climate Agreement. GPAL Tracking ETF is designed for investors seeking exposure to U.S. large-cap stocks while emphasizing factors that contribute to potential outperformance.
The correlation aspect of the Goldman Sachs ActiveBeta® US Large Cap Equity ETF (GPAL) is crucial for understanding its performance in relation to the broader U.S. equity market. GPAL follows a unique index construction methodology, targeting factors such as value, momentum, quality, and low volatility. This approach results in a correlation pattern that may differ from traditional market-cap weighted ETFs, making GPAL a valuable tool for investors looking to enhance their portfolio diversification. To delve deeper into GPAL's correlations and uncover valuable insights, you can utilize ETF Insider's web app, which provides in-depth data and visualizations to help you understand the overlap and relationships with other U.S. ETFs. Gold Prices: As a company primarily focused on gold exploration, Falcon Gold Corp.'s value and stock performance are likely to be closely correlated with the price of gold. When gold prices rise, exploration and mining companies' stocks typically gain value, as higher gold prices can increase the potential revenue from gold mining operations.
The Goldman Sachs ActiveBeta® Paris-Aligned Climate U.S. Large Cap Equity ETF (GPAL) is primarily focused on investing in U.S. equity securities of large capitalization companies. It follows a rules-based methodology designed to deliver exposure to factors associated with stock outperformance, including value, momentum, quality, and low volatility. Furthermore, GPAL aims to align with the goals of the Paris Climate Agreement by excluding companies involved in controversial weapons, tobacco, and those with significant revenue from fossil fuel activities. This socially responsible approach ensures that the ETF comprises companies committed to environmental sustainability and reduced greenhouse gas emissions.
The exposure characteristic of the GPAL ETF highlights its focus on environmental and sustainable investing, particularly in the large capitalization U.S. issuer segment. This ETF seeks to align its investments with the goals of the Paris Climate Agreement by excluding companies involved with controversial weapons, tobacco, and those violating global norms. It also aims to reduce GHG emissions intensity and maintain exposure to factors like value, momentum, quality, and low volatility. For detailed information on GPAL's exposure and the factors it considers, ETF Insider's web app offers comprehensive data visualization and analysis tools, enabling investors to make informed decisions and understand the ETF's correlation and overlap with other assets.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
