NDVG vs. GSFP ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Goldman Sachs Future Planet Equity ETF (GSFP)
NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. 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 dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

254

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$32.83

Average Daily Volume

1,267

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period NDVG GSFP
30 Days 3.01% 5.73%
60 Days 7.58% 8.36%
90 Days 6.46% 6.67%
12 Months 32.11% 26.15%
3 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in GSFP Overlap
ABBV C 2.43% 2.44% 2.43%
NEE D 2.69% 5.42% 2.69%
TT A 2.03% 2.62% 2.03%
NDVG Overweight 38 Positions Relative to GSFP
Symbol Grade Weight
MSFT D 7.79%
AAPL D 7.32%
AVGO B 4.55%
JPM C 3.2%
UNH C 3.16%
LIN D 3.11%
MSI A 2.99%
AXP A 2.75%
ACN B 2.65%
MA B 2.53%
MCD B 2.51%
WMT C 2.41%
AMT D 2.41%
TSM B 2.33%
PLD F 2.33%
ZTS D 2.22%
MMC D 2.22%
ETN B 2.19%
LOW B 2.15%
ABT B 2.14%
SPGI C 2.12%
XOM A 2.12%
TJX D 2.1%
PM D 1.94%
ELV F 1.93%
CMCSA C 1.9%
SCHW C 1.86%
WEC C 1.81%
CVX B 1.8%
HON C 1.62%
APH D 1.58%
MDLZ D 1.57%
PKG B 1.46%
UNP F 1.45%
PEP F 1.42%
NOC B 1.16%
SBUX C 1.11%
TXN C 0.95%
NDVG Underweight 16 Positions Relative to GSFP
Symbol Grade Weight
WM D -4.38%
SW C -3.12%
DOCU B -2.71%
WCN D -2.51%
ITRI B -2.45%
XYL B -2.24%
BALL D -2.22%
ACM A -2.2%
DAR F -1.66%
VLTO A -1.34%
APTV D -1.34%
BE F -1.21%
ECL C -1.2%
ERII B -0.92%
ALB D -0.66%
OTLY F -0.28%
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