FDLO vs. NWLG ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.11

Average Daily Volume

75,235

Number of Holdings ^*

125

* 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

$34.09

Average Daily Volume

779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	NWLG
30 Days	-0.05%	5.25%
60 Days	2.36%	8.50%
90 Days	5.12%	8.92%
12 Months	22.90%	40.90%

11 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in NWLG	Overlap
AAPL	C	7.22%	5.95%	5.95%
AMZN	A	4.0%	8.94%	4.0%
ECL	C	0.24%	0.97%	0.24%
GOOGL	C	4.25%	3.28%	3.28%
LLY	F	1.65%	1.86%	1.65%
MA	B	1.31%	2.75%	1.31%
MSFT	C	6.98%	12.29%	6.98%
ORCL	A	2.01%	2.04%	2.01%
ORLY	A	0.52%	1.2%	0.52%
TXN	B	1.58%	1.16%	1.16%
VMC	B	0.2%	0.98%	0.2%

FDLO Overweight 114 Positions Relative to NWLG

Symbol	Grade	Weight
BRK.A	B	2.04%
JPM	A	1.79%
CSCO	A	1.75%
ACN	B	1.6%
IBM	D	1.58%
UNH	B	1.55%
V	A	1.43%
MSI	B	1.41%
ROP	A	1.24%
AKAM	F	1.21%
TYL	B	1.21%
ABBV	F	1.18%
JNJ	D	1.18%
DOX	C	1.17%
XOM	B	1.17%
HD	B	1.14%
VRSN	C	1.09%
CMCSA	B	0.96%
T	A	0.95%
TMUS	A	0.94%
WMT	A	0.93%
PG	C	0.93%
MRK	F	0.91%
VZ	D	0.89%
ABT	C	0.88%
PGR	A	0.83%
TMO	F	0.83%
MCD	C	0.8%
AMGN	F	0.79%
VRTX	B	0.73%
ETN	B	0.71%
EA	A	0.7%
LOW	B	0.69%
CB	C	0.68%
KO	F	0.67%
MMC	D	0.67%
SBUX	B	0.67%
CME	B	0.67%
CVX	A	0.66%
TRV	B	0.66%
ADP	A	0.66%
HON	B	0.65%
UNP	D	0.64%
PEP	D	0.63%
TJX	A	0.62%
AJG	A	0.59%
LMT	D	0.59%
PM	B	0.59%
BDX	F	0.59%
AIZ	A	0.57%
FDS	A	0.57%
NKE	F	0.55%
ITW	B	0.55%
CBOE	D	0.54%
WRB	B	0.54%
FAST	B	0.54%
LIN	D	0.54%
WM	A	0.54%
REGN	F	0.53%
JKHY	C	0.52%
NOC	D	0.52%
GRMN	A	0.51%
GD	C	0.51%
PAYX	B	0.51%
LHX	B	0.5%
BAH	C	0.49%
RSG	B	0.47%
AZO	B	0.47%
ERIE	F	0.47%
OTIS	D	0.47%
TSCO	D	0.47%
J	D	0.4%
COP	C	0.4%
MDLZ	F	0.38%
FCN	F	0.36%
SO	D	0.36%
DUK	D	0.35%
CL	F	0.34%
WMB	B	0.32%
SHW	A	0.3%
EQIX	B	0.3%
HII	F	0.29%
KMI	B	0.29%
KMB	D	0.29%
EOG	A	0.29%
GIS	F	0.28%
XEL	A	0.28%
AMT	F	0.28%
AEP	D	0.27%
WEC	B	0.26%
DLR	C	0.26%
LNG	B	0.26%
APD	B	0.26%
ED	D	0.25%
HSY	F	0.24%
PSA	D	0.24%
AEE	B	0.24%
CMS	D	0.23%
O	D	0.22%
DTM	A	0.22%
CTVA	C	0.21%
MLM	B	0.2%
CCI	F	0.2%
CSGP	F	0.19%
PKG	B	0.19%
EQR	C	0.18%
CTRA	B	0.18%
ATR	A	0.17%
MAA	C	0.17%
AMCR	D	0.15%
ADC	A	0.15%
AVY	F	0.15%
AMH	C	0.15%
ELS	B	0.15%

FDLO Underweight 31 Positions Relative to NWLG

Symbol	Grade	Weight
NVDA	A	-9.99%
AVGO	C	-2.88%
GOOG	C	-2.81%
TT	B	-2.77%
SPOT	A	-2.51%
ISRG	A	-2.39%
KKR	B	-2.36%
WDAY	B	-2.23%
INTU	A	-2.05%
BKNG	A	-2.02%
NFLX	A	-1.98%
NOW	A	-1.88%
GE	D	-1.83%
MELI	D	-1.73%
FICO	B	-1.7%
CMG	B	-1.56%
LRCX	F	-1.35%
AMD	F	-1.35%
ANET	C	-1.24%
ASML	D	-1.23%
APH	B	-1.2%
SYK	A	-1.16%
SHOP	B	-1.14%
FI	A	-1.13%
HLT	A	-1.04%
SNPS	C	-1.04%
BSX	A	-0.98%
WCN	A	-0.88%
ALNY	D	-0.87%
ADBE	C	-0.78%
UBER	F	-0.52%