GSFP vs. NUMV ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$31.48

Average Daily Volume

797

Number of Holdings *

18

* 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

$33.62

Average Daily Volume

29,835

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period GSFP NUMV
30 Days 0.94% 1.54%
60 Days -2.14% 0.00%
90 Days 4.18% 2.97%
12 Months 0.60% 11.21%
2 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in NUMV Overlap
BALL D 2.18% 1.9% 1.9%
XYL D 2.36% 1.44% 1.44%
GSFP Overweight 16 Positions Relative to NUMV
Symbol Grade Weight
NEE C 4.83%
WM B 4.77%
WRK C 3.25%
WCN B 2.64%
DOCU D 2.55%
ABBV B 2.44%
ITRI D 2.41%
TT A 2.36%
DAR F 1.75%
APTV F 1.34%
BE D 1.3%
VLTO D 1.22%
ECL A 1.19%
ERII D 0.73%
ALB F 0.71%
OTLY F 0.27%
GSFP Underweight 83 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.64%
URI C -2.53%
MLM D -2.28%
HIG C -2.01%
BKR B -1.94%
IRM B -1.94%
IR B -1.89%
IFF B -1.84%
OC C -1.81%
ES C -1.78%
BG B -1.76%
HPE B -1.76%
CNP D -1.74%
ATO B -1.72%
OMC C -1.71%
FSLR D -1.71%
PHM C -1.68%
K D -1.68%
RF A -1.68%
NI A -1.64%
CBOE F -1.61%
ALLY A -1.61%
STE D -1.61%
HOOD C -1.6%
BR B -1.59%
BLDR F -1.57%
STLD C -1.55%
TRMB C -1.55%
FMC F -1.54%
HST D -1.51%
VTR A -1.51%
KMX C -1.46%
AIZ D -1.45%
WTRG C -1.45%
EXPD B -1.39%
LKQ D -1.36%
PFG C -1.33%
LH C -1.32%
MTN F -1.27%
RHI F -1.23%
IPG F -1.23%
JAZZ F -1.22%
CAH F -1.2%
AVTR D -1.13%
BXP B -1.09%
CHD D -1.09%
PNR D -1.02%
ARE B -0.99%
KEYS D -0.95%
MKC C -0.92%
HAS D -0.9%
NDAQ B -0.89%
DOC B -0.82%
FOX A -0.79%
STT B -0.7%
FITB B -0.69%
JKHY D -0.68%
HRL F -0.62%
HBAN C -0.62%
BBWI F -0.58%
BWA F -0.57%
JBHT D -0.57%
DOV C -0.5%
CPT B -0.49%
DGX B -0.41%
IEX D -0.38%
NTRS B -0.32%
NTAP B -0.31%
WDC B -0.31%
DFS B -0.3%
LEA F -0.27%
EXAS F -0.23%
CFG A -0.2%
HSIC D -0.19%
SYF A -0.19%
CLX D -0.18%
TFX C -0.13%
CHRW C -0.12%
INCY B -0.09%
AMCR D -0.02%
AVY D -0.02%
REG B -0.02%
BBY B -0.01%
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