NUMV vs. GSFP ETF Comparison

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NUMV vs. GSFP ETF Comparison

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

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

$36.30

Average Daily Volume

26,618

Number of Holdings ^*

* 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

$32.58

Average Daily Volume

1,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	GSFP
30 Days	5.11%	3.54%
60 Days	7.08%	4.23%
90 Days	10.44%	6.63%
12 Months	24.65%	17.37%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in GSFP	Overlap
APTV	D	0.77%	1.29%	0.77%
BALL	C	1.62%	2.29%	1.62%
XYL	C	1.13%	2.32%	1.13%

NUMV Overweight 85 Positions Relative to GSFP

Symbol	Grade	Weight
OKE	B	2.46%
URI	B	2.27%
IRM	C	2.04%
HIG	B	2.03%
AWK	B	1.93%
PHM	B	1.92%
BKR	C	1.92%
FSLR	C	1.89%
IFF	B	1.89%
CAH	C	1.88%
ES	C	1.8%
STE	C	1.79%
CBOE	C	1.77%
LYB	D	1.75%
ATO	B	1.74%
AVTR	B	1.71%
PFG	B	1.68%
K	B	1.68%
NI	B	1.63%
HBAN	B	1.63%
WPC	C	1.62%
DOC	C	1.61%
BR	D	1.61%
SOLV	C	1.61%
BXP	B	1.58%
WTW	C	1.55%
ALLE	B	1.55%
HST	C	1.52%
NTAP	D	1.51%
BG	D	1.46%
WTRG	D	1.45%
AIZ	B	1.45%
OC	D	1.42%
EXPD	C	1.41%
HPE	D	1.34%
CBRE	A	1.33%
TRMB	C	1.33%
ARE	C	1.28%
PPG	D	1.28%
HOLX	B	1.25%
IPG	C	1.24%
HOOD	C	1.22%
GPC	D	1.17%
KEYS	C	1.17%
LKQ	F	1.14%
PNR	B	1.05%
ALLY	F	0.96%
MKC	C	0.94%
FOX	B	0.91%
AKAM	D	0.89%
IR	C	0.87%
CHD	D	0.83%
ULTA	D	0.78%
STLD	F	0.75%
FITB	B	0.73%
MKTX	C	0.72%
STT	A	0.7%
NTRS	A	0.68%
KMX	D	0.68%
CCK	A	0.68%
POOL	C	0.63%
JBHT	D	0.58%
NDAQ	A	0.57%
CNH	D	0.56%
CAG	C	0.52%
HRL	C	0.52%
DOV	B	0.48%
DGX	B	0.43%
BBWI	F	0.32%
IEX	D	0.32%
DFS	B	0.29%
EQH	C	0.22%
SYF	C	0.2%
CLX	C	0.17%
CHRW	B	0.16%
WDC	D	0.15%
ACGL	C	0.11%
J	C	0.08%
CFG	C	0.06%
REG	C	0.03%
PARA	F	0.03%
AVB	B	0.02%
AVY	C	0.02%
KIM	C	0.02%
TTC	D	0.02%

NUMV Underweight 16 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	C	-5.68%
WM	D	-4.7%
SW	B	-2.95%
WCN	D	-2.79%
DOCU	C	-2.64%
TT	B	-2.61%
ABBV	C	-2.42%
ITRI	C	-2.41%
ACM	B	-2.19%
DAR	F	-1.6%
VLTO	C	-1.41%
ECL	B	-1.26%
BE	F	-1.24%
ERII	D	-0.88%
ALB	D	-0.64%
OTLY	F	-0.26%