GVIP vs. NWLG ETF Comparison

Comparison of Goldman Sachs Hedge Industry VIP ETF (GVIP) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$127.10

Average Daily Volume

4,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GVIP	NWLG
30 Days	3.58%	2.31%
60 Days	7.38%	5.49%
90 Days	10.14%	6.48%
12 Months	39.01%	36.82%

18 Overlapping Holdings

Symbol	Grade	Weight in GVIP	Weight in NWLG	Overlap
AAPL	C	1.77%	5.8%	1.77%
ADBE	C	1.71%	0.81%	0.81%
AMD	F	1.79%	1.28%	1.28%
AMZN	C	2.15%	8.8%	2.15%
AVGO	D	1.96%	2.73%	1.96%
FI	A	2.29%	1.14%	1.14%
GE	D	1.91%	1.85%	1.85%
GOOGL	C	1.99%	3.26%	1.99%
KKR	A	2.27%	2.07%	2.07%
LLY	F	1.54%	1.89%	1.54%
MA	B	2.02%	2.79%	2.02%
MELI	C	1.83%	1.91%	1.83%
MSFT	D	1.78%	12.09%	1.78%
NFLX	A	2.17%	2.02%	2.02%
NVDA	B	2.2%	9.85%	2.2%
SPOT	B	2.2%	2.61%	2.2%
UBER	F	1.74%	0.5%	0.5%
WDAY	B	2.13%	2.31%	2.13%

GVIP Overweight 31 Positions Relative to NWLG

Symbol	Grade	Weight
GEV	B	3.08%
LBRDK	C	2.75%
APO	B	2.71%
HUBS	A	2.54%
CRM	B	2.34%
ALIT	C	2.18%
V	A	2.08%
BABA	D	2.03%
JPM	A	2.0%
NTRA	A	2.0%
SN	D	2.0%
CZR	F	1.99%
TSM	B	1.98%
PGR	A	1.96%
META	D	1.95%
FCNCA	A	1.91%
TDG	D	1.9%
THC	D	1.87%
ET	A	1.87%
UNH	B	1.86%
BRK.A	B	1.86%
EDR	A	1.85%
HES	B	1.84%
WDC	D	1.82%
AER	A	1.8%
HCP	B	1.77%
ACI	C	1.69%
TEVA	C	1.67%
IAC	F	1.67%
X	B	1.66%
INSM	C	1.64%

GVIP Underweight 24 Positions Relative to NWLG

Symbol	Grade	Weight
TT	A	-2.84%
GOOG	C	-2.8%
ISRG	A	-2.42%
INTU	B	-2.1%
ORCL	A	-2.06%
BKNG	A	-2.04%
NOW	A	-1.92%
FICO	B	-1.81%
CMG	B	-1.6%
SHOP	B	-1.44%
ANET	C	-1.4%
LRCX	F	-1.27%
SYK	B	-1.2%
ASML	F	-1.2%
ORLY	B	-1.2%
APH	A	-1.15%
TXN	C	-1.12%
HLT	A	-1.04%
BSX	A	-0.99%
SNPS	B	-0.99%
VMC	B	-0.96%
ECL	D	-0.96%
WCN	A	-0.9%
ALNY	D	-0.85%