GSIG vs. NULC ETF Comparison

Comparison of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG) to Nuveen ESG Large-Cap ETF (NULC)

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.91

Average Daily Volume

384

Number of Holdings ^*

137

* 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

$48.03

Average Daily Volume

1,083

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	GSIG	NULC
30 Days	-0.58%	2.53%
60 Days	-0.90%	5.93%
90 Days	0.42%	8.29%
12 Months	5.14%	31.11%

29 Overlapping Holdings

Symbol	Grade	Weight in GSIG	Weight in NULC	Overlap
AMGN	F	0.65%	1.1%	0.65%
AMT	F	0.73%	1.1%	0.73%
C	B	0.22%	0.89%	0.22%
CARR	C	0.15%	1.18%	0.15%
CI	D	0.34%	0.08%	0.08%
CMCSA	B	0.39%	0.77%	0.39%
DIS	B	0.09%	1.45%	0.09%
EBAY	C	0.17%	0.46%	0.17%
EXC	C	0.75%	0.76%	0.75%
GILD	B	0.22%	0.72%	0.22%
HCA	D	0.27%	1.32%	0.27%
HPE	B	0.33%	0.52%	0.33%
HPQ	B	0.25%	0.7%	0.25%
IBM	D	0.51%	1.66%	0.51%
INTC	C	0.32%	1.03%	0.32%
LYB	F	0.36%	0.44%	0.36%
MMC	D	0.82%	1.42%	0.82%
MS	A	0.16%	1.42%	0.16%
MSFT	C	0.37%	6.95%	0.37%
NXPI	F	0.13%	0.11%	0.11%
PEP	D	0.28%	0.8%	0.28%
PNC	B	0.3%	1.21%	0.3%
T	A	0.22%	0.88%	0.22%
TFC	B	0.51%	0.35%	0.35%
TGT	C	0.37%	1.04%	0.37%
UNP	D	0.61%	0.04%	0.04%
USB	B	1.02%	0.06%	0.06%
V	A	0.44%	2.18%	0.44%
VZ	D	0.2%	0.22%	0.2%

GSIG Overweight 108 Positions Relative to NULC

Symbol	Grade	Weight
MUFG	A	1.06%
HSBC	B	1.0%
PH	A	0.76%
ALLY	C	0.72%
WBA	D	0.69%
DB	D	0.66%
CCI	F	0.65%
BNS	A	0.65%
CM	A	0.64%
FOXA	A	0.63%
DLTR	F	0.62%
MU	D	0.61%
VFC	C	0.6%
AER	B	0.59%
AAPL	C	0.59%
HBAN	A	0.57%
AMZN	A	0.56%
MET	C	0.52%
NKE	F	0.46%
CVX	A	0.44%
ORLY	A	0.44%
DGX	B	0.44%
ET	A	0.43%
LH	B	0.43%
LIN	D	0.43%
XOM	B	0.43%
HAL	C	0.42%
DTE	D	0.4%
WM	A	0.39%
PM	B	0.38%
RY	C	0.37%
NWG	B	0.35%
SYY	D	0.34%
DUK	D	0.34%
LEN	D	0.34%
QCOM	F	0.34%
TD	D	0.34%
BA	F	0.34%
SRE	B	0.33%
GIS	F	0.33%
BAC	A	0.33%
AN	C	0.32%
CP	F	0.32%
NEE	D	0.32%
STT	B	0.32%
ABBV	F	0.32%
MPLX	A	0.31%
TMUS	A	0.3%
MO	A	0.3%
DELL	C	0.3%
AZN	F	0.29%
PCAR	B	0.29%
NOC	D	0.28%
WFC	A	0.28%
R	B	0.27%
VOD	F	0.27%
XEL	A	0.26%
TMO	F	0.26%
EFX	F	0.25%
ARCC	A	0.25%
STZ	D	0.24%
PAA	C	0.23%
COP	C	0.23%
LUV	B	0.23%
LHX	B	0.23%
DHI	D	0.23%
CHTR	B	0.23%
AVGO	C	0.23%
AXP	B	0.23%
LMT	D	0.22%
TSN	B	0.22%
SCHW	B	0.22%
EPD	A	0.22%
COF	B	0.22%
KMI	B	0.22%
WMB	B	0.22%
GM	B	0.22%
VLO	C	0.21%
UAL	A	0.21%
ZBH	C	0.21%
FITB	A	0.21%
DE	D	0.21%
GPN	B	0.21%
JNJ	D	0.21%
ORCL	A	0.21%
BDX	F	0.2%
CAT	B	0.2%
JPM	A	0.2%
CE	F	0.19%
ROST	D	0.18%
APTV	F	0.18%
CNA	C	0.17%
PCG	A	0.17%
VOYA	B	0.17%
SO	D	0.17%
RSG	B	0.17%
SNX	C	0.16%
AEP	D	0.16%
MPC	D	0.16%
LVS	C	0.16%
BMO	A	0.15%
PRU	B	0.13%
JEF	B	0.13%
MAR	A	0.12%
SYF	B	0.11%
NUE	D	0.09%
GLPI	D	0.09%
CVS	F	0.07%

GSIG Underweight 92 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	A	-8.01%
GOOGL	C	-3.07%
LLY	F	-2.34%
MA	B	-2.15%
GOOG	C	-1.88%
FI	A	-1.69%
KO	F	-1.68%
ETN	B	-1.63%
PGR	A	-1.52%
SPGI	C	-1.5%
PG	C	-1.48%
CRM	B	-1.48%
TSLA	B	-1.46%
DHR	F	-1.44%
MELI	D	-1.44%
MCK	B	-1.31%
ECL	C	-1.26%
TJX	A	-1.26%
MCD	C	-1.24%
OKE	A	-1.12%
UPS	C	-1.12%
AMAT	F	-1.02%
ADP	A	-0.96%
CMG	B	-0.95%
MRVL	B	-0.91%
SNPS	C	-0.9%
LNG	B	-0.86%
LOW	B	-0.81%
AMD	F	-0.78%
EW	F	-0.77%
BKR	B	-0.76%
ED	D	-0.69%
VEEV	B	-0.66%
TXN	B	-0.66%
AXON	B	-0.62%
CDNS	B	-0.59%
MMM	C	-0.58%
ZTS	D	-0.58%
ADM	F	-0.55%
KEYS	C	-0.54%
IRM	D	-0.49%
TEAM	B	-0.48%
TRV	B	-0.48%
NTAP	D	-0.47%
WST	B	-0.46%
URI	B	-0.46%
AWK	D	-0.45%
ADBE	C	-0.45%
KR	A	-0.44%
CBOE	D	-0.44%
WDC	D	-0.43%
BKNG	A	-0.43%
FSLR	F	-0.43%
FTV	C	-0.42%
EQIX	B	-0.42%
STLD	C	-0.4%
STX	D	-0.4%
TRU	D	-0.39%
HOLX	D	-0.39%
J	D	-0.35%
BALL	D	-0.34%
EA	A	-0.34%
VRTX	B	-0.33%
TRMB	B	-0.3%
MCO	C	-0.3%
DECK	B	-0.3%
JNPR	D	-0.26%
HOOD	B	-0.26%
FDX	B	-0.22%
GS	B	-0.21%
NEM	F	-0.21%
A	F	-0.21%
HD	B	-0.21%
SOLV	C	-0.21%
MOS	D	-0.19%
MKTX	C	-0.19%
EME	B	-0.17%
PANW	B	-0.17%
DINO	D	-0.13%
ACGL	C	-0.12%
CAH	B	-0.12%
LPLA	A	-0.11%
WELL	B	-0.08%
AKAM	F	-0.08%
IT	B	-0.07%
WTW	A	-0.05%
IDXX	F	-0.05%
AZO	B	-0.04%
DXCM	C	-0.03%
FBIN	F	-0.02%
BG	D	-0.01%
DOV	A	-0.01%