GSFP vs. NULC ETF Comparison

Comparison of Goldman Sachs Future Planet Equity ETF (GSFP) to Nuveen ESG Large-Cap ETF (NULC)
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

$32.90

Average Daily Volume

672

Number of Holdings *

21

* may have additional holdings in another (foreign) market
NULC

Nuveen ESG Large-Cap ETF

NULC Description The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.57

Average Daily Volume

1,208

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period GSFP NULC
30 Days 2.29% 4.11%
60 Days -1.39% 4.97%
90 Days 2.13% 7.73%
12 Months 19.60% 30.69%
2 Overlapping Holdings
Symbol Grade Weight in GSFP Weight in NULC Overlap
BALL D 2.08% 0.33% 0.33%
ECL D 1.2% 1.2% 1.2%
GSFP Overweight 19 Positions Relative to NULC
Symbol Grade Weight
NEE D 5.17%
WM A 4.92%
DOCU A 3.67%
SW B 3.66%
TT B 2.96%
BE B 2.81%
WCN A 2.78%
ITRI B 2.77%
ACM A 2.5%
ABBV D 2.43%
XYL D 2.18%
BLD C 2.16%
DAR C 1.89%
VLTO C 1.34%
APTV F 1.01%
WMS F 0.93%
ERII D 0.87%
ALB C 0.78%
OTLY F 0.21%
GSFP Underweight 119 Positions Relative to NULC
Symbol Grade Weight
NVDA C -8.24%
MSFT D -6.71%
GOOGL C -2.91%
V A -2.21%
MA B -2.09%
LLY F -2.08%
TSLA B -1.95%
GOOG C -1.78%
FI A -1.75%
ETN A -1.74%
IBM C -1.71%
DIS B -1.66%
CRM B -1.59%
PGR A -1.58%
KO D -1.57%
MS B -1.57%
SPGI C -1.51%
MCK C -1.49%
PG A -1.47%
MMC A -1.38%
MELI C -1.32%
DHR D -1.31%
OKE C -1.3%
PNC A -1.28%
TJX A -1.28%
CARR C -1.18%
MCD D -1.17%
HCA F -1.16%
INTC C -1.07%
UPS C -1.06%
AMT D -1.01%
LNG B -0.98%
ADP B -0.97%
MRVL B -0.96%
AMGN D -0.96%
CMG B -0.96%
AMAT F -0.94%
C A -0.94%
SNPS B -0.91%
T A -0.88%
AXON B -0.87%
BKR C -0.86%
TGT F -0.8%
EW C -0.78%
LOW C -0.78%
CMCSA C -0.75%
EXC D -0.75%
PEP F -0.74%
AMD F -0.73%
HPQ B -0.71%
GILD B -0.69%
ED D -0.65%
VEEV B -0.63%
TXN D -0.61%
CDNS B -0.6%
KEYS B -0.57%
ZTS D -0.56%
MMM D -0.56%
HPE B -0.54%
TEAM B -0.53%
NTAP C -0.5%
ADM F -0.5%
TRV B -0.49%
URI B -0.47%
IRM C -0.46%
WST C -0.45%
EBAY C -0.45%
BKNG B -0.45%
ADBE C -0.45%
KR A -0.44%
AWK D -0.44%
CBOE B -0.43%
FTV B -0.43%
EQIX A -0.42%
LYB F -0.41%
STLD B -0.41%
WDC C -0.41%
TFC B -0.38%
STX D -0.38%
TRU D -0.37%
FSLR F -0.36%
HOOD B -0.36%
EA C -0.36%
HOLX D -0.35%
TRMB B -0.34%
DECK A -0.32%
J F -0.32%
VRTX D -0.3%
MCO A -0.3%
GS B -0.23%
FDX B -0.23%
JNPR F -0.22%
VZ B -0.22%
HD A -0.21%
SOLV C -0.2%
EME B -0.19%
NEM F -0.19%
A D -0.19%
PANW C -0.18%
MOS F -0.16%
MKTX D -0.16%
LPLA B -0.13%
CAH B -0.13%
DINO F -0.13%
ACGL D -0.12%
NXPI D -0.1%
CI D -0.08%
USB A -0.07%
IT C -0.07%
AKAM F -0.07%
WELL C -0.07%
WTW B -0.05%
IDXX F -0.05%
UNP C -0.04%
DXCM C -0.03%
AZO C -0.03%
FBIN D -0.02%
BG F -0.01%
DOV A -0.01%
Compare ETFs