NUMV vs. GTEK ETF Comparison

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NUMV vs. GTEK ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$33.62

Average Daily Volume

29,835

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology 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. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

9,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	GTEK
30 Days	1.54%	4.46%
60 Days	0.00%	5.42%
90 Days	2.97%	6.57%
12 Months	11.21%	18.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in GTEK	Overlap
	JKHY	D	0.68%	0.86%	0.68%
	KEYS	D	0.95%	0.81%	0.81%

NUMV Overweight 83 Positions Relative to GTEK

Symbol	Grade	Weight
OKE	A	2.64%
URI	C	2.53%
MLM	D	2.28%
HIG	C	2.01%
BKR	B	1.94%
IRM	B	1.94%
BALL	D	1.9%
IR	B	1.89%
IFF	B	1.84%
OC	C	1.81%
ES	C	1.78%
BG	B	1.76%
HPE	B	1.76%
CNP	D	1.74%
ATO	B	1.72%
OMC	C	1.71%
FSLR	D	1.71%
PHM	C	1.68%
K	D	1.68%
RF	A	1.68%
NI	A	1.64%
CBOE	F	1.61%
ALLY	A	1.61%
STE	D	1.61%
HOOD	C	1.6%
BR	B	1.59%
BLDR	F	1.57%
STLD	C	1.55%
TRMB	C	1.55%
FMC	F	1.54%
HST	D	1.51%
VTR	A	1.51%
KMX	C	1.46%
AIZ	D	1.45%
WTRG	C	1.45%
XYL	D	1.44%
EXPD	B	1.39%
LKQ	D	1.36%
PFG	C	1.33%
LH	C	1.32%
MTN	F	1.27%
RHI	F	1.23%
IPG	F	1.23%
JAZZ	F	1.22%
CAH	F	1.2%
AVTR	D	1.13%
BXP	B	1.09%
CHD	D	1.09%
PNR	D	1.02%
ARE	B	0.99%
MKC	C	0.92%
HAS	D	0.9%
NDAQ	B	0.89%
DOC	B	0.82%
FOX	A	0.79%
STT	B	0.7%
FITB	B	0.69%
HRL	F	0.62%
HBAN	C	0.62%
BBWI	F	0.58%
BWA	F	0.57%
JBHT	D	0.57%
DOV	C	0.5%
CPT	B	0.49%
DGX	B	0.41%
IEX	D	0.38%
NTRS	B	0.32%
NTAP	B	0.31%
WDC	B	0.31%
DFS	B	0.3%
LEA	F	0.27%
EXAS	F	0.23%
CFG	A	0.2%
HSIC	D	0.19%
SYF	A	0.19%
CLX	D	0.18%
TFX	C	0.13%
CHRW	C	0.12%
INCY	B	0.09%
AMCR	D	0.02%
AVY	D	0.02%
REG	B	0.02%
BBY	B	0.01%

NUMV Underweight 35 Positions Relative to GTEK

Symbol	Grade	Weight
KLAC	B	-3.98%
MRVL	C	-3.64%
MU	C	-3.44%
CDNS	C	-2.71%
MSI	B	-2.64%
DDOG	C	-2.44%
CRWD	C	-2.37%
HUBS	F	-2.36%
ZS	C	-2.26%
ADI	B	-2.24%
UMC	C	-2.22%
APP	C	-2.21%
WDAY	F	-2.14%
MELI	B	-2.13%
FIS	C	-2.04%
DT	F	-1.82%
ANET	C	-1.81%
TTD	C	-1.8%
TYL	B	-1.76%
MNDY	C	-1.75%
SNAP	C	-1.68%
MKSI	B	-1.54%
ENTG	B	-1.51%
TCOM	D	-1.28%
IOT	C	-1.26%
SNOW	F	-1.21%
MDB	F	-1.14%
TME	B	-1.06%
ESTC	C	-1.01%
SHOP	D	-0.96%
PCOR	F	-0.91%
CDW	D	-0.72%
DASH	F	-0.72%
BIDU	D	-0.67%
ENPH	F	-0.65%