GIGB vs. NUMV ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) to NuShares ESG Mid-Cap Value ETF (NUMV)

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$46.98

Average Daily Volume

61,953

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.23

Average Daily Volume

29,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIGB	NUMV
30 Days	1.35%	1.66%
60 Days	1.94%	6.15%
90 Days	4.31%	10.90%
12 Months	14.60%	30.79%

14 Overlapping Holdings

Symbol	Grade	Weight in GIGB	Weight in NUMV	Overlap
ALLY	F	0.04%	0.98%	0.04%
ARE	D	0.03%	1.23%	0.03%
CAG	D	0.05%	0.51%	0.05%
DFS	C	0.09%	0.3%	0.09%
FITB	C	0.04%	0.73%	0.04%
HBAN	D	0.05%	1.61%	0.05%
HPE	B	0.04%	1.58%	0.04%
HRL	F	0.04%	0.51%	0.04%
LYB	F	0.03%	1.72%	0.03%
NI	A	0.01%	1.6%	0.01%
OKE	A	0.02%	2.36%	0.02%
STT	C	0.01%	0.72%	0.01%
SYF	B	0.03%	0.21%	0.03%
WDC	C	0.14%	0.16%	0.14%

GIGB Overweight 170 Positions Relative to NUMV

Symbol	Grade	Weight
CB	B	0.16%
DHR	D	0.12%
TD	B	0.11%
WAB	B	0.1%
GLPI	A	0.1%
KOF	D	0.09%
GPN	F	0.09%
DELL	C	0.08%
OTIS	A	0.07%
AER	D	0.07%
SLB	D	0.07%
SHW	C	0.07%
CSCO	A	0.07%
KEY	C	0.07%
RSG	C	0.06%
REGN	D	0.06%
WBA	F	0.06%
SYY	D	0.06%
EOG	B	0.06%
CM	C	0.06%
TMUS	A	0.06%
NEM	C	0.05%
MDT	C	0.05%
CF	A	0.05%
SCCO	B	0.05%
OMC	C	0.05%
NVDA	B	0.05%
TMO	D	0.05%
HCA	C	0.05%
DD	C	0.05%
KHC	F	0.05%
UNP	D	0.05%
GILD	A	0.05%
FOXA	A	0.05%
KLAC	B	0.04%
ITW	B	0.04%
GE	C	0.04%
HPQ	B	0.04%
SWK	C	0.04%
LRCX	D	0.04%
TXN	C	0.04%
GOOGL	B	0.04%
DLTR	F	0.04%
VLO	D	0.04%
TGT	D	0.04%
BNS	C	0.04%
NOC	B	0.04%
TFC	D	0.04%
RY	C	0.04%
VTRS	D	0.04%
ABBV	B	0.04%
WY	C	0.03%
RPRX	D	0.03%
LUV	B	0.03%
DE	B	0.03%
HES	C	0.03%
FIS	B	0.03%
MET	B	0.03%
MAR	B	0.03%
GIS	C	0.03%
EIX	B	0.03%
BDX	C	0.03%
CRM	B	0.03%
DOW	B	0.03%
JEF	A	0.03%
PCG	C	0.03%
BABA	B	0.03%
COST	C	0.03%
ZTS	C	0.03%
PSX	D	0.03%
PAA	C	0.03%
CARR	B	0.03%
SO	A	0.03%
C	C	0.03%
AXP	B	0.03%
HAL	D	0.03%
EXPE	B	0.02%
DVN	F	0.02%
ZBH	F	0.02%
AMAT	B	0.02%
NKE	D	0.02%
NXPI	F	0.02%
ED	A	0.02%
TSN	D	0.02%
ADBE	F	0.02%
QCOM	C	0.02%
ABT	C	0.02%
BHP	B	0.02%
EPD	A	0.02%
COP	D	0.02%
MA	A	0.02%
DB	C	0.02%
ETN	C	0.02%
TAP	D	0.02%
WMT	A	0.02%
MPLX	A	0.02%
MPC	C	0.02%
HSBC	A	0.02%
ADM	F	0.01%
FANG	C	0.01%
BERY	C	0.01%
WELL	C	0.01%
LLY	D	0.01%
MMM	C	0.01%
GD	C	0.01%
BK	C	0.01%
LMT	A	0.01%
KO	C	0.01%
EXC	A	0.01%
CCI	C	0.01%
AZN	D	0.01%
SPG	A	0.01%
AIG	F	0.01%
PRU	C	0.01%
KDP	C	0.01%
DUK	B	0.01%
SBUX	C	0.01%
PM	D	0.01%
MMC	D	0.01%
ICE	A	0.01%
EBAY	A	0.01%
COF	C	0.01%
BSX	A	0.01%
PEP	F	0.01%
FDX	F	0.01%
EQNR	C	0.01%
CSX	D	0.01%
USB	D	0.01%
MU	D	0.01%
INTC	D	0.01%
WMB	A	0.01%
PNC	C	0.01%
NWG	D	0.01%
MUFG	F	0.01%
MO	D	0.01%
HON	C	0.01%
CAT	A	0.01%
KMI	A	0.01%
XOM	A	0.01%
VOD	D	0.01%
UPS	D	0.01%
MCD	A	0.01%
AVGO	C	0.01%
V	C	0.01%
AMT	C	0.01%
ORCL	C	0.01%
CHTR	D	0.01%
RTX	A	0.01%
JNJ	D	0.01%
DIS	D	0.01%
CMCSA	C	0.01%
VZ	B	0.01%
CI	D	0.01%
BA	F	0.01%
AMZN	C	0.01%
IBM	A	0.01%
MS	B	0.01%
PFE	D	0.01%
BAC	D	0.01%
GM	D	0.01%
CVX	B	0.01%
ET	A	0.01%
JPM	D	0.01%
MSFT	D	0.01%
ARCC	A	0.01%
BMO	B	0.01%
CVS	C	0.01%
T	A	0.01%
WFC	F	0.01%
AAPL	C	0.01%

GIGB Underweight 74 Positions Relative to NUMV

Symbol	Grade	Weight
URI	C	-2.51%
BKR	B	-2.03%
IRM	A	-2.0%
PHM	A	-2.0%
HIG	B	-1.99%
FSLR	C	-1.93%
IFF	C	-1.85%
AWK	C	-1.82%
PFG	C	-1.75%
CAH	B	-1.74%
ES	D	-1.72%
ATO	A	-1.71%
STE	D	-1.69%
K	A	-1.63%
CBOE	B	-1.62%
BXP	C	-1.61%
BALL	C	-1.6%
WPC	C	-1.57%
DOC	C	-1.57%
AVTR	D	-1.57%
HST	D	-1.57%
ALLE	A	-1.56%
BR	B	-1.55%
NTAP	D	-1.52%
WTW	C	-1.51%
SOLV	C	-1.5%
OC	C	-1.48%
AIZ	B	-1.47%
TRMB	B	-1.43%
EXPD	D	-1.42%
BG	F	-1.42%
WTRG	D	-1.37%
HOOD	C	-1.35%
CBRE	B	-1.34%
PPG	D	-1.32%
IPG	D	-1.22%
HOLX	D	-1.21%
KEYS	C	-1.2%
GPC	D	-1.17%
LKQ	F	-1.13%
XYL	C	-1.12%
PNR	B	-1.11%
FOX	A	-0.93%
IR	B	-0.91%
MKC	C	-0.9%
AKAM	D	-0.89%
APTV	D	-0.84%
STLD	B	-0.84%
ULTA	D	-0.81%
CHD	D	-0.8%
CCK	C	-0.69%
MKTX	B	-0.69%
NTRS	C	-0.67%
KMX	F	-0.67%
POOL	B	-0.65%
CNH	D	-0.59%
JBHT	D	-0.57%
NDAQ	B	-0.55%
DOV	B	-0.48%
DGX	C	-0.41%
BBWI	F	-0.36%
IEX	D	-0.33%
EQH	C	-0.23%
CLX	C	-0.16%
CHRW	C	-0.16%
ACGL	B	-0.11%
J	F	-0.09%
CFG	D	-0.06%
REG	C	-0.03%
PARA	F	-0.03%
AVY	D	-0.02%
KIM	C	-0.02%
TTC	D	-0.02%
AVB	C	-0.01%