GREI vs. NUMV ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to NuShares ESG Mid-Cap Value ETF (NUMV)
GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

350

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$38.20

Average Daily Volume

26,355

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period GREI NUMV
30 Days 0.16% 5.44%
60 Days -3.37% 3.91%
90 Days -0.27% 7.39%
12 Months 15.53% 31.41%
4 Overlapping Holdings
Symbol Grade Weight in GREI Weight in NUMV Overlap
ARE D 1.68% 1.06% 1.06%
AVB A 2.7% 0.01% 0.01%
AWK D 1.9% 1.71% 1.71%
ES D 1.61% 1.57% 1.57%
GREI Overweight 21 Positions Relative to NUMV
Symbol Grade Weight
PLD D 4.68%
EQIX A 4.67%
LNG A 4.39%
NEE D 4.22%
WELL A 3.65%
DLR A 3.13%
AMT D 2.89%
WEC A 2.82%
EXR C 2.78%
XEL A 2.64%
VICI C 2.49%
ELS B 2.41%
CMS B 2.36%
VTR C 2.36%
AMH C 2.14%
SBAC D 2.11%
COLD D 1.93%
NSC A 1.93%
AEE A 1.93%
REXR F 1.76%
INVH D 1.72%
GREI Underweight 86 Positions Relative to NUMV
Symbol Grade Weight
OKE B -3.01%
URI B -2.55%
BKR C -2.47%
IRM C -2.0%
HIG A -2.0%
HOOD B -1.95%
CAH B -1.93%
HBAN B -1.9%
ATO A -1.83%
PHM D -1.76%
GEN A -1.73%
NI A -1.73%
PFG C -1.7%
HPE B -1.68%
CBOE B -1.66%
OC B -1.65%
AIZ A -1.63%
TRMB B -1.63%
BR A -1.63%
K A -1.61%
WTW A -1.59%
BXP C -1.58%
NTAP B -1.56%
IFF D -1.55%
HST C -1.53%
SOLV C -1.52%
ALLE D -1.51%
STE F -1.5%
DOC C -1.48%
LYB F -1.45%
BALL D -1.42%
CBRE A -1.41%
WPC D -1.4%
WTRG B -1.38%
FSLR F -1.35%
EXPD D -1.31%
BG D -1.27%
KEYS B -1.27%
AVTR D -1.22%
PNR A -1.2%
PPG D -1.18%
HOLX D -1.16%
IPG C -1.11%
LKQ D -1.05%
XYL D -1.03%
FOX B -1.03%
ALLY B -1.02%
GPC D -1.0%
STLD B -0.95%
IR A -0.94%
CHD B -0.85%
MKC D -0.83%
NTRS A -0.8%
LH B -0.8%
FITB B -0.79%
AKAM D -0.79%
STT A -0.77%
MKTX D -0.7%
KMX B -0.69%
ULTA F -0.67%
CCK D -0.65%
POOL C -0.63%
CNH B -0.61%
NDAQ A -0.6%
APTV F -0.59%
JBHT B -0.59%
DOV A -0.5%
HRL D -0.48%
DGX B -0.43%
CAG D -0.42%
DFS B -0.37%
IEX B -0.35%
BBWI C -0.34%
SYF A -0.27%
EQH B -0.25%
CHRW C -0.16%
CLX C -0.16%
WDC C -0.15%
ACGL D -0.09%
J D -0.08%
CFG B -0.07%
REG A -0.03%
PARA D -0.03%
KIM A -0.02%
TTC D -0.02%
AVY D -0.01%
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