FDIS vs. NWLG ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.45

Average Daily Volume

76,878

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

1,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	NWLG
30 Days	6.83%	5.55%
60 Days	14.94%	12.11%
90 Days	5.57%	-2.39%
12 Months	28.41%	45.72%

6 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in NWLG	Overlap
AMZN	C	22.3%	8.61%	8.61%
BKNG	B	2.5%	1.53%	1.53%
CMG	C	1.39%	1.33%	1.33%
HLT	A	1.03%	1.01%	1.01%
MELI	D	1.66%	2.18%	1.66%
ORLY	A	1.2%	1.18%	1.18%

FDIS Overweight 257 Positions Relative to NWLG

Symbol	Grade	Weight
TSLA	C	12.38%
HD	A	6.7%
MCD	A	3.74%
LOW	C	2.61%
TJX	D	2.3%
SBUX	B	1.91%
NKE	D	1.88%
MAR	A	1.08%
ABNB	D	1.0%
DHI	C	0.99%
AZO	D	0.96%
GM	D	0.93%
ROST	D	0.91%
RCL	B	0.8%
LEN	C	0.79%
F	D	0.74%
DASH	A	0.72%
YUM	C	0.69%
EBAY	A	0.59%
PHM	C	0.55%
LULU	D	0.55%
NVR	C	0.55%
TSCO	A	0.55%
GRMN	D	0.49%
DECK	B	0.44%
ULTA	D	0.37%
EXPE	B	0.37%
APTV	D	0.37%
BBY	C	0.37%
DRI	C	0.37%
WSM	C	0.36%
GPC	D	0.36%
CVNA	A	0.35%
CCL	C	0.35%
LVS	B	0.34%
BURL	C	0.34%
DKNG	C	0.33%
TOL	C	0.3%
DPZ	D	0.28%
POOL	D	0.27%
WING	C	0.25%
BLD	D	0.25%
DKS	D	0.25%
FND	C	0.24%
KMX	F	0.24%
SCI	D	0.23%
TXRH	A	0.23%
TPR	B	0.22%
LKQ	F	0.21%
HAS	A	0.2%
ARMK	C	0.2%
MUSA	D	0.2%
CZR	B	0.19%
HRB	C	0.19%
SKX	B	0.19%
NCLH	C	0.19%
TPX	C	0.19%
MGM	D	0.19%
DUOL	B	0.19%
CHDN	C	0.18%
CROX	C	0.18%
LAD	C	0.18%
WYNN	B	0.18%
MHK	C	0.18%
RL	B	0.17%
BFAM	C	0.17%
BWA	C	0.17%
LNW	F	0.17%
RIVN	F	0.17%
VFC	A	0.16%
MTH	C	0.16%
TMHC	C	0.16%
PLNT	B	0.16%
KBH	D	0.15%
WH	C	0.15%
MAT	B	0.15%
GNTX	D	0.15%
MTN	D	0.15%
MOD	B	0.15%
H	B	0.15%
ANF	D	0.15%
IBP	C	0.14%
ETSY	F	0.14%
GME	D	0.14%
OLLI	C	0.14%
ALV	F	0.14%
GPI	C	0.13%
THO	C	0.13%
BC	C	0.13%
BOOT	B	0.13%
LEA	F	0.13%
BBWI	F	0.13%
WHR	C	0.13%
MHO	C	0.12%
HOG	D	0.12%
VVV	D	0.12%
PVH	D	0.12%
CHWY	C	0.12%
RH	C	0.12%
SKY	C	0.12%
TPH	C	0.11%
FTDR	B	0.11%
CHH	A	0.11%
PII	D	0.11%
BROS	F	0.11%
W	C	0.11%
ASO	D	0.11%
GAP	F	0.11%
CPRI	C	0.11%
FIVE	D	0.11%
AN	D	0.11%
BYD	B	0.11%
LRN	D	0.1%
EAT	A	0.1%
SHAK	A	0.1%
LOPE	D	0.1%
KTB	C	0.1%
ABG	D	0.1%
SGBX	F	0.1%
SIG	C	0.1%
HBI	B	0.09%
GRBK	C	0.09%
TNL	B	0.09%
ATGE	D	0.09%
PAG	D	0.09%
DORM	C	0.09%
PATK	A	0.09%
CVCO	C	0.09%
YETI	C	0.09%
SHOO	A	0.09%
LCID	F	0.09%
M	D	0.09%
AEO	C	0.09%
LGIH	C	0.08%
RRR	D	0.08%
COLM	B	0.08%
GHC	A	0.08%
PENN	D	0.08%
NWL	D	0.08%
WEN	B	0.08%
LCII	C	0.08%
CCS	C	0.08%
WWW	B	0.07%
GOLF	F	0.07%
QS	F	0.07%
LEG	D	0.07%
URBN	F	0.07%
LZB	D	0.07%
UAA	B	0.07%
CAKE	A	0.07%
VAC	D	0.07%
ADTN	C	0.07%
LAUR	C	0.07%
VSCO	C	0.07%
LTH	B	0.07%
JWN	D	0.07%
VC	F	0.07%
VSTO	B	0.07%
CRI	D	0.07%
PHIN	D	0.07%
FL	F	0.07%
PTON	C	0.07%
HGV	F	0.07%
CWH	C	0.06%
BKE	B	0.06%
FOXF	F	0.06%
WGO	D	0.06%
AAP	F	0.06%
STRA	F	0.06%
UA	B	0.06%
OSW	B	0.06%
SABR	C	0.06%
PZZA	D	0.06%
ADNT	F	0.06%
GT	F	0.06%
SBH	B	0.06%
KSS	D	0.06%
EVRI	A	0.06%
LEVI	C	0.06%
ETD	C	0.05%
CBRL	D	0.05%
BLMN	F	0.05%
UTI	F	0.05%
SAH	D	0.05%
DAN	D	0.05%
MBUU	D	0.05%
OXM	F	0.05%
VZIO	A	0.05%
COUR	F	0.05%
FLUT	B	0.05%
SONO	F	0.05%
MNRO	B	0.05%
CAL	F	0.05%
HZO	C	0.05%
MODG	F	0.05%
PTLO	C	0.05%
BZH	C	0.05%
SCVL	D	0.05%
FIGS	C	0.05%
WINA	C	0.05%
WRBY	B	0.05%
DFH	C	0.05%
DDS	D	0.05%
RVLV	C	0.05%
HOV	D	0.05%
XPEL	D	0.05%
GIII	C	0.05%
MCRI	B	0.05%
THRM	F	0.05%
EYE	F	0.04%
UDMY	F	0.04%
AXL	F	0.04%
PRDO	D	0.04%
PLAY	D	0.04%
ACEL	C	0.04%
BJRI	B	0.04%
GTX	F	0.04%
ODP	F	0.04%
JACK	F	0.04%
MCW	F	0.04%
PLYA	D	0.04%
HELE	D	0.04%
RGR	F	0.04%
WOR	F	0.04%
CHUY	B	0.04%
SMP	D	0.04%
DNUT	F	0.04%
GDEN	D	0.04%
RICK	F	0.03%
LESL	F	0.03%
BALY	B	0.03%
WOOF	B	0.03%
ARKO	C	0.03%
KRUS	D	0.03%
DIN	D	0.03%
ARHS	F	0.03%
GES	F	0.03%
FWRG	F	0.03%
SWBI	F	0.03%
GRPN	F	0.02%
LAZR	F	0.02%
TH	F	0.02%
XPOF	F	0.02%
MOV	F	0.02%
DBI	F	0.02%
CRCT	C	0.02%
LEGH	D	0.02%
BOWL	D	0.02%
SRI	F	0.02%
CRMT	F	0.02%
DENN	D	0.02%
LIND	C	0.02%
HVT	F	0.02%
FLWS	F	0.01%
EWCZ	F	0.01%
RSI	B	0.0%
AMRK	C	0.0%

FDIS Underweight 35 Positions Relative to NWLG

Symbol	Grade	Weight
MSFT	D	-13.12%
NVDA	B	-8.71%
AAPL	C	-6.22%
AVGO	B	-3.9%
GOOGL	B	-3.08%
TT	A	-2.97%
MA	A	-2.74%
GOOG	B	-2.64%
SPOT	C	-2.54%
ISRG	C	-2.32%
LLY	D	-2.26%
WDAY	D	-2.21%
KKR	A	-2.17%
GE	B	-2.03%
INTU	F	-2.02%
NFLX	A	-1.89%
NOW	B	-1.74%
AMD	C	-1.71%
FICO	C	-1.67%
ORCL	A	-1.62%
ASML	F	-1.56%
UBER	C	-1.56%
LRCX	D	-1.44%
SYK	C	-1.18%
ANET	A	-1.17%
APH	D	-1.11%
SHOP	B	-1.11%
ECL	C	-1.05%
BSX	A	-0.99%
SNPS	F	-0.97%
WCN	D	-0.92%
TXN	C	-0.91%
ALNY	C	-0.9%
VMC	D	-0.88%
ADBE	F	-0.85%