NUMV vs. GSIG ETF Comparison

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NUMV vs. GSIG ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$36.40

Average Daily Volume

30,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$47.34

Average Daily Volume

293

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	GSIG
30 Days	2.59%	0.14%
60 Days	9.18%	1.17%
90 Days	11.42%	2.65%
12 Months	31.88%	6.70%

9 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in GSIG	Overlap
ALLY	F	0.98%	0.72%	0.72%
APTV	D	0.84%	0.18%	0.18%
DGX	D	0.41%	0.44%	0.41%
FITB	C	0.73%	0.21%	0.21%
HBAN	B	1.61%	0.57%	0.57%
HPE	B	1.58%	0.33%	0.33%
LYB	B	1.72%	0.36%	0.36%
STT	A	0.72%	0.32%	0.32%
SYF	A	0.21%	0.11%	0.11%

NUMV Overweight 79 Positions Relative to GSIG

Symbol	Grade	Weight
URI	C	2.51%
OKE	A	2.36%
BKR	B	2.03%
IRM	B	2.0%
PHM	C	2.0%
HIG	A	1.99%
FSLR	C	1.93%
IFF	D	1.85%
AWK	D	1.82%
PFG	A	1.75%
CAH	B	1.74%
ES	D	1.72%
ATO	A	1.71%
STE	D	1.69%
K	B	1.63%
CBOE	B	1.62%
BXP	B	1.61%
NI	A	1.6%
BALL	C	1.6%
WPC	C	1.57%
DOC	C	1.57%
AVTR	D	1.57%
HST	D	1.57%
ALLE	A	1.56%
BR	B	1.55%
NTAP	D	1.52%
WTW	C	1.51%
SOLV	C	1.5%
OC	C	1.48%
AIZ	B	1.47%
TRMB	B	1.43%
EXPD	D	1.42%
BG	F	1.42%
WTRG	D	1.37%
HOOD	B	1.35%
CBRE	C	1.34%
PPG	D	1.32%
ARE	D	1.23%
IPG	D	1.22%
HOLX	D	1.21%
KEYS	B	1.2%
GPC	D	1.17%
LKQ	F	1.13%
XYL	C	1.12%
PNR	C	1.11%
FOX	B	0.93%
IR	A	0.91%
MKC	C	0.9%
AKAM	D	0.89%
STLD	C	0.84%
ULTA	D	0.81%
CHD	D	0.8%
CCK	C	0.69%
MKTX	B	0.69%
NTRS	B	0.67%
KMX	F	0.67%
POOL	D	0.65%
CNH	C	0.59%
JBHT	D	0.57%
NDAQ	C	0.55%
HRL	F	0.51%
CAG	D	0.51%
DOV	C	0.48%
BBWI	F	0.36%
IEX	D	0.33%
DFS	A	0.3%
EQH	B	0.23%
WDC	C	0.16%
CLX	C	0.16%
CHRW	C	0.16%
ACGL	A	0.11%
J	F	0.09%
CFG	C	0.06%
REG	C	0.03%
PARA	F	0.03%
AVY	D	0.02%
KIM	C	0.02%
TTC	F	0.02%
AVB	C	0.01%

NUMV Underweight 128 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	C	-1.02%
HSBC	A	-1.0%
MMC	D	-0.82%
PH	A	-0.76%
EXC	C	-0.75%
AMT	D	-0.73%
WBA	F	-0.69%
DB	A	-0.66%
AMGN	D	-0.65%
CCI	D	-0.65%
BNS	C	-0.65%
CM	C	-0.64%
FOXA	B	-0.63%
DLTR	F	-0.62%
MU	D	-0.61%
UNP	F	-0.61%
VFC	A	-0.6%
AER	C	-0.59%
AAPL	C	-0.59%
AMZN	C	-0.56%
MET	A	-0.52%
IBM	A	-0.51%
TFC	D	-0.51%
NKE	D	-0.46%
V	B	-0.44%
CVX	B	-0.44%
ORLY	A	-0.44%
ET	A	-0.43%
LH	D	-0.43%
LIN	C	-0.43%
XOM	A	-0.43%
HAL	D	-0.42%
DTE	B	-0.4%
WM	B	-0.39%
CMCSA	B	-0.39%
PM	D	-0.38%
TGT	C	-0.37%
MSFT	D	-0.37%
RY	C	-0.37%
NWG	B	-0.35%
SYY	D	-0.34%
DUK	C	-0.34%
LEN	C	-0.34%
CI	D	-0.34%
QCOM	D	-0.34%
TD	B	-0.34%
BA	F	-0.34%
SRE	C	-0.33%
GIS	C	-0.33%
BAC	B	-0.33%
AN	D	-0.32%
CP	C	-0.32%
NEE	C	-0.32%
INTC	D	-0.32%
ABBV	C	-0.32%
MPLX	B	-0.31%
TMUS	A	-0.3%
MO	D	-0.3%
PNC	C	-0.3%
DELL	C	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
PEP	F	-0.28%
NOC	B	-0.28%
WFC	B	-0.28%
R	C	-0.27%
VOD	D	-0.27%
HCA	C	-0.27%
XEL	C	-0.26%
TMO	D	-0.26%
HPQ	B	-0.25%
EFX	D	-0.25%
ARCC	A	-0.25%
STZ	D	-0.24%
PAA	B	-0.23%
COP	D	-0.23%
LUV	B	-0.23%
LHX	A	-0.23%
DHI	C	-0.23%
CHTR	D	-0.23%
AVGO	B	-0.23%
AXP	A	-0.23%
LMT	A	-0.22%
TSN	D	-0.22%
SCHW	D	-0.22%
EPD	A	-0.22%
COF	A	-0.22%
KMI	A	-0.22%
GILD	A	-0.22%
WMB	A	-0.22%
GM	D	-0.22%
T	B	-0.22%
C	B	-0.22%
VLO	F	-0.21%
UAL	A	-0.21%
ZBH	F	-0.21%
DE	C	-0.21%
GPN	F	-0.21%
JNJ	D	-0.21%
ORCL	A	-0.21%
BDX	C	-0.2%
CAT	A	-0.2%
VZ	C	-0.2%
JPM	C	-0.2%
CE	D	-0.19%
ROST	D	-0.18%
CNA	D	-0.17%
PCG	C	-0.17%
EBAY	A	-0.17%
VOYA	A	-0.17%
SO	A	-0.17%
RSG	D	-0.17%
SNX	C	-0.16%
AEP	C	-0.16%
MPC	D	-0.16%
LVS	B	-0.16%
MS	A	-0.16%
CARR	A	-0.15%
BMO	B	-0.15%
NXPI	F	-0.13%
PRU	B	-0.13%
JEF	A	-0.13%
MAR	A	-0.12%
NUE	D	-0.09%
DIS	D	-0.09%
GLPI	C	-0.09%
CVS	D	-0.07%