NULV vs. GCLN ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.40

Average Daily Volume

94,564

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

222

Number of Holdings ^*

56

* may have additional holdings in another (foreign) market

Performance

Period	NULV	GCLN
30 Days	1.68%	-0.56%
60 Days	2.71%	-0.30%
90 Days	5.63%	2.68%
12 Months	25.44%	14.07%

5 Overlapping Holdings

	Symbol	Grade	Weight in NULV	Weight in GCLN	Overlap
	CNP	A	0.32%	0.32%	0.32%
	ED	C	1.26%	1.22%	1.22%
	ES	C	0.88%	0.77%	0.77%
	EXC	C	1.36%	1.39%	1.36%
	FSLR	F	0.81%	1.23%	0.81%

NULV Overweight 98 Positions Relative to GCLN

	Symbol	Grade	Weight
	ORCL	A	2.85%
	DIS	B	2.25%
	KO	D	2.11%
	IBM	C	2.05%
	FI	A	1.99%
	TXN	C	1.97%
	PEP	F	1.92%
	LOW	C	1.89%
	VZ	C	1.89%
	INTC	C	1.85%
	C	A	1.82%
	PNC	B	1.76%
	OKE	A	1.74%
	AMGN	F	1.71%
	WELL	A	1.7%
	DHR	F	1.69%
	GS	A	1.69%
	BKR	A	1.67%
	BK	A	1.64%
	JNJ	C	1.64%
	DE	B	1.6%
	ADI	D	1.56%
	MS	A	1.54%
	TRV	B	1.54%
	MRK	D	1.52%
	CI	D	1.5%
	PGR	A	1.5%
	MMM	D	1.5%
	CSCO	B	1.48%
	MMC	B	1.46%
	KR	B	1.45%
	COR	B	1.39%
	HCA	F	1.37%
	SBUX	A	1.36%
	ADP	A	1.36%
	ECL	D	1.29%
	NXPI	D	1.28%
	AXP	A	1.24%
	BAC	A	1.23%
	AMT	C	1.21%
	CAH	B	1.2%
	FDX	B	1.12%
	FTV	C	1.08%
	ADM	D	1.06%
	CAT	B	1.04%
	RF	A	0.95%
	UPS	C	0.93%
	LYB	F	0.87%
	CBOE	C	0.85%
	FIS	C	0.82%
	A	D	0.77%
	HD	B	0.76%
	KMB	C	0.72%
	BR	A	0.71%
	J	D	0.71%
	CHD	A	0.7%
	IR	B	0.7%
	URI	C	0.7%
	KDP	F	0.69%
	WTW	B	0.68%
	GILD	C	0.65%
	JCI	B	0.64%
	HPQ	B	0.59%
	PPG	F	0.55%
	STLD	B	0.54%
	BG	D	0.51%
	MET	A	0.45%
	NEM	D	0.43%
	PHM	D	0.42%
	SOLV	D	0.41%
	HIG	B	0.41%
	EQIX	A	0.41%
	ATO	A	0.4%
	HOLX	D	0.37%
	OC	A	0.36%
	HOOD	B	0.35%
	MOS	F	0.34%
	SPGI	C	0.29%
	DINO	D	0.28%
	QRVO	F	0.26%
	IPG	D	0.23%
	PSA	C	0.19%
	WDC	D	0.19%
	TGT	F	0.17%
	TFC	A	0.17%
	SYY	D	0.16%
	ETN	A	0.14%
	IRM	C	0.1%
	BALL	F	0.1%
	BMY	B	0.09%
	ZBH	C	0.09%
	PRU	A	0.08%
	REGN	F	0.04%
	AWK	C	0.04%
	ACN	B	0.03%
	STE	D	0.02%
	CNH	C	0.02%
	WTRG	B	0.02%

NULV Underweight 51 Positions Relative to GCLN

	Symbol	Grade	Weight
	TSLA	B	-7.04%
	NEE	C	-4.46%
	PEG	A	-2.87%
	DUK	C	-2.37%
	SRE	A	-2.12%
	EIX	B	-2.11%
	AEP	C	-1.8%
	D	C	-1.74%
	PWR	A	-1.73%
	PCG	A	-1.59%
	XEL	A	-1.38%
	ETR	B	-1.15%
	GE	D	-1.02%
	ABBV	F	-0.96%
	SO	C	-0.96%
	AEE	A	-0.89%
	LNT	A	-0.56%
	ENPH	F	-0.52%
	WEC	A	-0.51%
	ON	D	-0.49%
	GNRC	C	-0.41%
	EME	A	-0.39%
	ITRI	C	-0.37%
	DTE	C	-0.36%
	AES	F	-0.34%
	CMS	C	-0.33%
	MTZ	B	-0.32%
	ORA	B	-0.31%
	NRG	B	-0.31%
	AVA	A	-0.19%
	BE	B	-0.18%
	KEP	B	-0.15%
	RUN	F	-0.14%
	MGEE	B	-0.14%
	CWEN	C	-0.14%
	NWE	B	-0.12%
	QS	F	-0.11%
	VMI	B	-0.11%
	TAC	A	-0.1%
	PLUG	F	-0.1%
	AGR	A	-0.09%
	FLNC	D	-0.08%
	ENVX	F	-0.08%
	AMRC	F	-0.06%
	ARRY	F	-0.06%
	SEDG	F	-0.05%
	GPRE	F	-0.05%
	OTTR	C	-0.05%
	WOLF	F	-0.04%
	CSAN	F	-0.04%
	NOVA	F	-0.02%

NULV: Top Represented Industries & Keywords

Industries: Business Services Drug Manufacturers - Major Semiconductors Banks - Regional - US Beverages - Soft Drinks Capital Markets Farm & Construction Equipment Specialty Chemicals Banks - Global Diagnostics & Research Diversified Industrials Engineering & Construction Farm Products Home Improvement Stores Household & Personal Products Information Technology Services Insurance - Life Insurance - Property & Casualty Insurance Brokers Integrated Shipping & Logistics

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Investment Bank Computing Bank Banking Financial Products Acid Electricity Electronics Medicine Natural Gas Alcohol Bone Chemical Infection Infection Prevention Information Management

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Engineering & Construction Solar Utilities - Independent Power Producers Electronic Components Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Metal Fabrication Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas Utilities - Renewable

Keywords: Electricity S&P 500 Natural Gas Renewable Energy Electric Utility Natural Gas Distribution Energy Conversion Nasdaq 100 Natural Gas Storage Public Utility Solar Energy Biomass Electric Power Electricity Generation Electromagnetism Gas Transmission Natural Gas Transmission Photovoltaic System Photovoltaics Sempra Energy