GSEW vs. NULC ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Nuveen ESG Large-Cap ETF (NULC)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). 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 consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.11

Average Daily Volume

54,376

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$45.59

Average Daily Volume

788

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	NULC
30 Days	2.84%	2.80%
60 Days	3.99%	2.36%
90 Days	6.96%	4.03%
12 Months	24.46%	26.36%

110 Overlapping Holdings

	Symbol	Grade	Weight in GSEW	Weight in NULC	Overlap
	A	C	0.21%	0.22%	0.21%
	ACGL	A	0.2%	0.15%	0.15%
	ADBE	D	0.2%	0.56%	0.2%
	ADM	D	0.2%	0.61%	0.2%
	ADP	A	0.21%	0.95%	0.21%
	AKAM	D	0.19%	0.08%	0.08%
	AMAT	D	0.2%	1.04%	0.2%
	AMD	D	0.21%	0.8%	0.21%
	AMGN	B	0.2%	1.18%	0.2%
	AMT	B	0.21%	1.3%	0.21%
	AWK	A	0.21%	0.5%	0.21%
	AXON	A	0.21%	0.55%	0.21%
	AZO	C	0.2%	0.04%	0.04%
	BALL	C	0.2%	0.38%	0.2%
	BG	F	0.2%	0.01%	0.01%
	BKNG	B	0.21%	0.36%	0.21%
	BKR	D	0.2%	0.71%	0.2%
	C	D	0.19%	0.89%	0.19%
	CAH	B	0.2%	0.13%	0.13%
	CARR	A	0.21%	1.2%	0.21%
	CBOE	B	0.21%	0.46%	0.21%
	CDNS	D	0.21%	0.54%	0.21%
	CI	B	0.2%	0.09%	0.09%
	CMCSA	D	0.2%	0.75%	0.2%
	CMG	C	0.21%	0.95%	0.21%
	CRM	D	0.2%	1.27%	0.2%
	DECK	C	0.2%	0.29%	0.2%
	DHR	B	0.21%	1.66%	0.21%
	DIS	D	0.2%	1.4%	0.2%
	DOV	B	0.21%	0.01%	0.01%
	DXCM	F	0.2%	0.03%	0.03%
	EA	C	0.2%	0.34%	0.2%
	EBAY	A	0.21%	0.47%	0.21%
	ECL	A	0.21%	1.34%	0.21%
	ED	B	0.21%	0.76%	0.21%
	EME	A	0.21%	0.14%	0.14%
	EQIX	B	0.22%	0.41%	0.22%
	ETN	C	0.2%	1.49%	0.2%
	EW	D	0.2%	0.79%	0.2%
	EXC	A	0.21%	0.81%	0.21%
	FDX	C	0.2%	0.24%	0.2%
	FSLR	D	0.2%	0.44%	0.2%
	FTV	C	0.2%	0.44%	0.2%
	GILD	B	0.21%	0.66%	0.21%
	GOOGL	D	0.19%	2.82%	0.19%
	GS	D	0.19%	0.2%	0.19%
	HCA	A	0.2%	1.46%	0.2%
	HD	B	0.21%	0.2%	0.2%
	HOLX	B	0.21%	0.4%	0.21%
	HPE	F	0.18%	0.48%	0.18%
	HPQ	D	0.19%	0.7%	0.19%
	IBM	A	0.21%	1.71%	0.21%
	IDXX	C	0.22%	0.06%	0.06%
	INTC	F	0.2%	0.91%	0.2%
	IRM	A	0.21%	0.47%	0.21%
	IT	B	0.21%	0.07%	0.07%
	J	D	0.2%	0.38%	0.2%
	KEYS	C	0.2%	0.53%	0.2%
	KO	B	0.2%	1.94%	0.2%
	KR	B	0.2%	0.42%	0.2%
	LLY	C	0.19%	2.75%	0.19%
	LNG	C	0.2%	0.85%	0.2%
	LOW	B	0.21%	0.79%	0.21%
	LPLA	F	0.19%	0.09%	0.09%
	LYB	F	0.2%	0.52%	0.2%
	MA	A	0.21%	2.16%	0.21%
	MCD	B	0.21%	1.29%	0.21%
	MCK	F	0.18%	1.32%	0.18%
	MCO	B	0.2%	0.33%	0.2%
	MMC	A	0.21%	1.55%	0.21%
	MMM	A	0.2%	0.62%	0.2%
	MRVL	C	0.2%	0.77%	0.2%
	MS	D	0.2%	1.25%	0.2%
	MSFT	C	0.21%	7.21%	0.21%
	NEM	B	0.2%	0.24%	0.2%
	NTAP	D	0.2%	0.49%	0.2%
	NVDA	D	0.2%	6.54%	0.2%
	OKE	A	0.2%	1.12%	0.2%
	PANW	C	0.2%	0.17%	0.17%
	PEP	B	0.2%	0.89%	0.2%
	PG	A	0.21%	1.65%	0.21%
	PGR	B	0.2%	1.65%	0.2%
	PNC	B	0.2%	1.24%	0.2%
	SNPS	D	0.2%	0.83%	0.2%
	SPGI	A	0.21%	1.66%	0.21%
	STLD	F	0.2%	0.35%	0.2%
	STX	D	0.21%	0.42%	0.21%
	T	A	0.21%	0.9%	0.21%
	TEAM	D	0.2%	0.37%	0.2%
	TFC	D	0.2%	0.37%	0.2%
	TGT	C	0.2%	1.09%	0.2%
	TJX	B	0.21%	1.37%	0.21%
	TRMB	C	0.2%	0.28%	0.2%
	TRU	A	0.21%	0.39%	0.21%
	TRV	A	0.21%	0.49%	0.21%
	TSLA	C	0.21%	1.36%	0.21%
	TXN	D	0.2%	0.68%	0.2%
	UNP	B	0.2%	0.04%	0.04%
	UPS	D	0.21%	1.13%	0.21%
	URI	C	0.21%	0.43%	0.21%
	USB	C	0.2%	0.06%	0.06%
	V	A	0.21%	2.23%	0.21%
	VEEV	C	0.21%	0.71%	0.21%
	VRTX	C	0.2%	0.34%	0.2%
	VZ	A	0.21%	0.24%	0.21%
	WDC	D	0.2%	0.43%	0.2%
	WELL	B	0.21%	0.07%	0.07%
	WST	F	0.21%	0.46%	0.21%
	WTW	B	0.2%	0.05%	0.05%
	ZTS	B	0.21%	0.67%	0.21%

GSEW Overweight 376 Positions Relative to NULC

	Symbol	Grade	Weight
	ORCL	B	0.23%
	PLTR	B	0.23%
	DLR	A	0.22%
	CCI	B	0.22%
	DKNG	D	0.22%
	PODD	B	0.22%
	AVTR	B	0.22%
	MRNA	F	0.22%
	UAL	C	0.22%
	MTD	D	0.21%
	HIG	B	0.21%
	DLTR	F	0.21%
	OMC	B	0.21%
	CB	B	0.21%
	LNT	A	0.21%
	MDT	B	0.21%
	TDY	B	0.21%
	BLDR	C	0.21%
	MAA	A	0.21%
	SO	A	0.21%
	GGG	C	0.21%
	D	B	0.21%
	EXR	A	0.21%
	NI	A	0.21%
	TT	A	0.21%
	ISRG	B	0.21%
	WMB	A	0.21%
	SBUX	C	0.21%
	LEN	B	0.21%
	ABBV	B	0.21%
	MAS	B	0.21%
	FIS	A	0.21%
	XYL	D	0.21%
	TSCO	B	0.21%
	AON	B	0.21%
	COST	B	0.21%
	CBRE	B	0.21%
	AJG	A	0.21%
	AEP	A	0.21%
	ITW	B	0.21%
	PH	B	0.21%
	ARE	B	0.21%
	GE	A	0.21%
	ACN	C	0.21%
	ELV	B	0.21%
	VICI	B	0.21%
	ALNY	C	0.21%
	ROK	D	0.21%
	LW	D	0.21%
	AVB	B	0.21%
	INTU	C	0.21%
	SAIA	D	0.21%
	CAG	B	0.21%
	JKHY	A	0.21%
	CMS	A	0.21%
	WEC	B	0.21%
	DAL	C	0.21%
	AEE	A	0.21%
	MANH	A	0.21%
	WY	C	0.21%
	XEL	B	0.21%
	ALGN	D	0.21%
	BSX	B	0.21%
	PAYX	B	0.21%
	BR	B	0.21%
	NEE	B	0.21%
	ZBRA	C	0.21%
	SYK	B	0.21%
	CME	B	0.21%
	DHI	B	0.21%
	EXAS	C	0.21%
	HUBB	B	0.21%
	ESS	A	0.21%
	POOL	C	0.21%
	MKC	B	0.21%
	STZ	C	0.21%
	SHW	A	0.21%
	EQR	B	0.21%
	TYL	B	0.21%
	WMT	B	0.21%
	CTAS	B	0.21%
	DPZ	D	0.21%
	GIS	B	0.21%
	HSY	B	0.21%
	PLD	B	0.21%
	FICO	A	0.21%
	AMZN	C	0.21%
	RBLX	B	0.21%
	KVUE	B	0.21%
	ABT	B	0.21%
	SUI	B	0.21%
	MOH	C	0.21%
	CLX	B	0.21%
	GD	B	0.21%
	WPC	B	0.21%
	EPAM	D	0.21%
	TMO	B	0.21%
	FDS	C	0.21%
	GWW	B	0.21%
	PHM	B	0.21%
	CSGP	D	0.21%
	STE	B	0.21%
	NOW	B	0.21%
	ATO	A	0.21%
	SBAC	B	0.21%
	BX	A	0.21%
	MSTR	D	0.21%
	RPM	B	0.21%
	VTR	B	0.21%
	RMD	B	0.21%
	MNST	C	0.21%
	ULTA	D	0.21%
	BAX	C	0.21%
	FAST	C	0.21%
	PFE	C	0.21%
	PSA	A	0.21%
	EXPE	C	0.2%
	TSN	C	0.2%
	KEY	B	0.2%
	NTNX	C	0.2%
	ON	D	0.2%
	MU	F	0.2%
	ILMN	C	0.2%
	MET	B	0.2%
	SWKS	F	0.2%
	EOG	D	0.2%
	FCX	D	0.2%
	BRK.A	C	0.2%
	LHX	C	0.2%
	QCOM	D	0.2%
	EG	B	0.2%
	CVX	D	0.2%
	DD	B	0.2%
	XOM	D	0.2%
	BBY	B	0.2%
	EIX	B	0.2%
	DELL	D	0.2%
	NKE	D	0.2%
	STT	B	0.2%
	WRB	C	0.2%
	BAC	D	0.2%
	REGN	C	0.2%
	CNC	C	0.2%
	TPL	C	0.2%
	PCG	B	0.2%
	BAH	B	0.2%
	MKL	C	0.2%
	CSX	D	0.2%
	GPC	D	0.2%
	INVH	B	0.2%
	HBAN	B	0.2%
	NRG	C	0.2%
	AXP	B	0.2%
	VLO	F	0.2%
	ENTG	D	0.2%
	FITB	B	0.2%
	TTD	B	0.2%
	EQT	D	0.2%
	NUE	D	0.2%
	APO	C	0.2%
	SWK	B	0.2%
	BA	F	0.2%
	MCHP	D	0.2%
	TMUS	A	0.2%
	L	C	0.2%
	CMI	C	0.2%
	SMCI	F	0.2%
	PTC	D	0.2%
	META	B	0.2%
	PFG	C	0.2%
	TDG	B	0.2%
	HON	D	0.2%
	JBL	D	0.2%
	PSTG	D	0.2%
	RF	C	0.2%
	NDAQ	B	0.2%
	ZM	C	0.2%
	LIN	B	0.2%
	TXT	D	0.2%
	ALL	A	0.2%
	VST	C	0.2%
	ODFL	D	0.2%
	OTIS	C	0.2%
	HST	D	0.2%
	ZS	F	0.2%
	ADI	D	0.2%
	CSCO	C	0.2%
	RJF	C	0.2%
	DOW	F	0.2%
	TRGP	B	0.2%
	TTWO	D	0.2%
	PWR	C	0.2%
	LUV	C	0.2%
	HLT	B	0.2%
	NET	D	0.2%
	CVS	D	0.2%
	BIIB	F	0.2%
	TER	D	0.2%
	EXPD	D	0.2%
	DRI	C	0.2%
	WSM	C	0.2%
	DGX	B	0.2%
	EMR	D	0.2%
	AMP	B	0.2%
	KMI	B	0.2%
	BRO	B	0.2%
	OC	C	0.2%
	BDX	D	0.2%
	IEX	D	0.2%
	SCHW	D	0.2%
	DDOG	D	0.2%
	AFL	B	0.2%
	SNOW	F	0.2%
	AME	D	0.2%
	NFLX	B	0.2%
	MTB	B	0.2%
	SRE	B	0.2%
	MAR	D	0.2%
	DG	F	0.2%
	VRSN	D	0.2%
	NTRS	B	0.2%
	MPWR	C	0.2%
	CCL	C	0.2%
	MSCI	C	0.2%
	LECO	D	0.2%
	BMY	C	0.2%
	KHC	C	0.2%
	CL	C	0.2%
	KMB	C	0.2%
	SJM	C	0.2%
	PCAR	D	0.2%
	EFX	B	0.2%
	CAT	C	0.2%
	GPN	C	0.2%
	VLTO	B	0.2%
	PPG	C	0.2%
	FTNT	B	0.2%
	WAT	C	0.2%
	WDAY	D	0.2%
	DE	B	0.2%
	LVS	D	0.2%
	CSL	C	0.2%
	IFF	B	0.2%
	CPAY	C	0.2%
	ARES	C	0.2%
	YUM	B	0.2%
	VRT	C	0.2%
	KKR	B	0.2%
	LDOS	B	0.2%
	HWM	B	0.2%
	FE	B	0.2%
	RS	D	0.2%
	BK	A	0.2%
	RTX	C	0.2%
	SNA	B	0.2%
	IP	B	0.2%
	RCL	B	0.2%
	IPG	C	0.2%
	JBHT	D	0.2%
	MO	C	0.2%
	ROP	B	0.2%
	SPG	B	0.2%
	CEG	C	0.2%
	CNP	C	0.2%
	NOC	B	0.2%
	SSNC	A	0.2%
	CTVA	B	0.2%
	ANET	C	0.2%
	TROW	D	0.2%
	MLM	D	0.2%
	ETR	A	0.2%
	CTSH	B	0.2%
	VMC	D	0.2%
	MSI	B	0.2%
	K	A	0.2%
	HUBS	D	0.2%
	CINF	B	0.2%
	DTE	A	0.2%
	ANSS	D	0.2%
	GEHC	C	0.2%
	GLW	C	0.2%
	LMT	B	0.2%
	PPL	A	0.2%
	DASH	C	0.2%
	APD	B	0.2%
	MDLZ	B	0.2%
	ADSK	B	0.2%
	WM	D	0.2%
	ES	B	0.2%
	NVR	B	0.2%
	PEG	A	0.2%
	WAB	B	0.2%
	WBA	F	0.2%
	GEV	B	0.2%
	ORLY	B	0.2%
	AAPL	D	0.2%
	ABNB	D	0.2%
	O	B	0.2%
	ROST	C	0.2%
	JNJ	B	0.2%
	UNH	C	0.2%
	MDB	D	0.2%
	AVY	B	0.2%
	GRMN	D	0.2%
	PKG	B	0.2%
	NDSN	C	0.2%
	CHD	B	0.2%
	EVRG	A	0.2%
	JCI	B	0.2%
	BLK	A	0.2%
	APH	D	0.2%
	NSC	C	0.2%
	ICE	B	0.2%
	LII	A	0.2%
	CDW	D	0.2%
	PM	B	0.2%
	DUK	B	0.2%
	IR	D	0.2%
	KIM	B	0.2%
	LYV	C	0.2%
	RSG	B	0.2%
	KDP	B	0.2%
	VRSK	D	0.2%
	SYY	C	0.2%
	WSO	C	0.2%
	MRK	D	0.2%
	FCNCA	D	0.19%
	ZBH	D	0.19%
	ALB	D	0.19%
	EL	F	0.19%
	GM	C	0.19%
	ENPH	D	0.19%
	WFC	F	0.19%
	FANG	F	0.19%
	OVV	F	0.19%
	HUM	F	0.19%
	SYF	D	0.19%
	F	D	0.19%
	OXY	F	0.19%
	BMRN	F	0.19%
	JPM	D	0.19%
	OKTA	F	0.19%
	WBD	D	0.19%
	CRWD	D	0.19%
	CPRT	F	0.19%
	CHTR	D	0.19%
	PINS	F	0.19%
	SLB	F	0.19%
	PYPL	B	0.19%
	DFS	C	0.19%
	DVN	F	0.19%
	AIG	D	0.19%
	CFG	C	0.19%
	COP	F	0.19%
	LKQ	D	0.19%
	MRO	D	0.19%
	MPC	F	0.19%
	COIN	F	0.19%
	COF	D	0.19%
	PSX	F	0.19%
	CE	D	0.19%
	LRCX	F	0.19%
	AVGO	C	0.19%
	HAL	F	0.19%
	IQV	C	0.19%
	VTRS	C	0.19%
	CF	C	0.19%
	SQ	D	0.19%
	UBER	C	0.19%
	KLAC	D	0.19%
	GDDY	D	0.19%
	HES	F	0.19%
	PRU	C	0.19%
	CTRA	F	0.19%
	XPO	D	0.18%
	APA	F	0.18%

GSEW Underweight 9 Positions Relative to NULC

	Symbol	Grade	Weight
	GOOG	D	-1.72%
	MELI	B	-1.49%
	JNPR	B	-0.26%
	HOOD	C	-0.22%
	SOLV	C	-0.21%
	MKTX	C	-0.18%
	MOS	F	-0.17%
	DINO	F	-0.15%
	NXPI	F	-0.11%

GSEW: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Chemicals Specialty Retail Aerospace & Defense Insurance - Property & Casualty Medical Devices Credit Services Health Care Plans Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Bank Medicine Semiconductor Banking Cloud Computing Telecommunications Mining Real Estate Investment Trust Transport IBD 50

NULC: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Semiconductors Diagnostics & Research Banks - Regional - US Business Services Data Storage Drug Manufacturers - Major Scientific & Technical Instruments Specialty Retail Telecom Services Beverages - Soft Drinks Communication Equipment Credit Services Diversified Industrials Engineering & Construction Farm Products Home Improvement Stores Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Cloud Computing Insurance Integrated Circuits Semiconductor Acid Beverage Digital Media Electronics Ethernet Infection Investment Bank Laser Medicine Power Management