FDWM vs. NUDV ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to Nuveen ESG Dividend ETF (NUDV)

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.86

Average Daily Volume

509

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

2,448

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	NUDV
30 Days	1.29%	3.49%
60 Days	2.22%	4.82%
90 Days	3.04%	9.98%
12 Months	23.36%	25.09%

19 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in NUDV	Overlap
BAC	D	1.17%	1.82%	1.17%
BBY	B	0.57%	0.41%	0.41%
BG	D	0.53%	0.28%	0.28%
BKR	D	1.15%	0.68%	0.68%
C	D	1.05%	1.43%	1.05%
CI	C	1.76%	1.49%	1.49%
CLX	C	0.69%	0.41%	0.41%
DE	B	0.85%	1.48%	0.85%
FDX	C	0.88%	1.33%	0.88%
FIS	B	0.78%	0.92%	0.78%
HBAN	B	0.68%	0.23%	0.23%
HIG	A	1.31%	0.7%	0.7%
LOW	B	0.85%	1.53%	0.85%
MMC	C	0.97%	1.5%	0.97%
MRK	D	0.7%	1.83%	0.7%
NXPI	D	1.26%	1.19%	1.19%
UPS	D	0.76%	1.42%	0.76%
USB	B	0.57%	1.42%	0.57%
WSM	C	0.62%	0.34%	0.34%

FDWM Overweight 82 Positions Relative to NUDV

Symbol	Grade	Weight
AMZN	C	4.37%
AAPL	D	4.14%
MSFT	C	3.68%
NVDA	D	3.24%
GOOG	D	2.8%
ACN	C	1.96%
DIS	D	1.95%
HOLX	B	1.82%
CRM	D	1.59%
JPM	D	1.57%
PGR	A	1.51%
ADBE	D	1.46%
ANET	B	1.32%
CDW	D	1.23%
CNC	C	1.19%
HUBS	D	1.17%
NEE	B	1.16%
AMD	F	1.08%
MA	B	1.06%
MRVL	C	1.04%
VTR	C	1.02%
ELV	C	0.97%
PODD	B	0.95%
NVT	D	0.95%
MU	F	0.95%
INTU	D	0.92%
TMHC	B	0.91%
NDAQ	B	0.91%
ALNY	B	0.9%
WEX	C	0.89%
FSLR	C	0.88%
SWX	C	0.87%
LDOS	C	0.86%
FSS	D	0.82%
NSIT	C	0.82%
PH	B	0.8%
ETSY	F	0.77%
HLT	B	0.75%
ZTS	B	0.74%
GM	B	0.72%
ICLR	D	0.72%
CBT	B	0.72%
GEV	B	0.7%
RRX	C	0.7%
AR	D	0.69%
OTIS	D	0.67%
OXY	F	0.67%
BALL	C	0.67%
SAIC	C	0.66%
VRTX	D	0.65%
GSK	C	0.65%
RUN	C	0.64%
OLED	C	0.63%
SUM	C	0.63%
NFLX	B	0.61%
CE	D	0.61%
SBUX	C	0.61%
AMN	F	0.59%
EMN	B	0.59%
EL	F	0.58%
ETN	C	0.56%
ATI	C	0.54%
MRNA	F	0.53%
WRBY	D	0.53%
HSY	C	0.53%
MAN	C	0.51%
EQT	D	0.51%
MTN	D	0.47%
ELF	F	0.45%
TPR	C	0.45%
ULTA	D	0.44%
VLTO	C	0.42%
EXAS	C	0.42%
ARCB	D	0.41%
PINS	F	0.4%
PDFS	D	0.34%
GAP	F	0.27%
SEDG	F	0.27%
RDUS	D	0.25%
ZLAB	C	0.25%
NKE	D	0.24%
SAGE	F	0.13%

FDWM Underweight 101 Positions Relative to NUDV

Symbol	Grade	Weight
JNJ	B	-2.09%
HD	B	-1.96%
KO	B	-1.87%
PEP	C	-1.74%
IBM	B	-1.66%
VZ	B	-1.65%
CSCO	B	-1.59%
PFE	C	-1.59%
TXN	C	-1.59%
AMGN	B	-1.58%
AMT	C	-1.56%
CMCSA	D	-1.54%
CAT	C	-1.53%
GS	D	-1.53%
GILD	B	-1.51%
ADP	B	-1.51%
WELL	B	-1.5%
PNC	B	-1.44%
MS	D	-1.44%
CL	C	-1.44%
BMY	C	-1.42%
TGT	C	-1.41%
EQIX	B	-1.39%
ITW	B	-1.39%
MMM	B	-1.38%
INTC	F	-1.28%
AFL	B	-1.2%
NEM	B	-1.18%
PSA	B	-1.13%
TRV	B	-1.11%
COF	C	-1.1%
OKE	B	-1.08%
CCI	B	-1.03%
BK	A	-1.01%
KMB	D	-1.0%
JCI	B	-0.94%
MET	A	-0.92%
PAYX	C	-0.86%
PRU	C	-0.83%
CMI	C	-0.82%
KDP	A	-0.82%
EXC	B	-0.78%
ED	C	-0.73%
KR	B	-0.72%
DFS	C	-0.68%
HPQ	D	-0.67%
IRM	B	-0.65%
AVB	B	-0.64%
PPG	C	-0.6%
ADM	D	-0.59%
TSCO	C	-0.59%
ROK	D	-0.59%
AWK	A	-0.58%
FITB	B	-0.57%
CAH	C	-0.55%
IFF	B	-0.53%
SBAC	C	-0.52%
BR	D	-0.5%
STT	A	-0.5%
NTAP	D	-0.48%
ES	C	-0.48%
HPE	D	-0.46%
KHC	C	-0.46%
K	A	-0.44%
RF	B	-0.42%
MKC	B	-0.42%
STX	D	-0.41%
ATO	B	-0.41%
SYF	C	-0.38%
PFG	B	-0.37%
AVY	D	-0.36%
NTRS	B	-0.36%
DGX	B	-0.34%
STLD	D	-0.33%
TFC	D	-0.33%
CAG	B	-0.32%
DOC	C	-0.31%
IEX	D	-0.3%
OC	C	-0.27%
POOL	C	-0.27%
JNPR	A	-0.26%
EQH	C	-0.26%
REG	C	-0.26%
IPG	C	-0.24%
ALLE	B	-0.24%
CHRW	B	-0.24%
DKS	D	-0.24%
ALLY	F	-0.22%
BXP	B	-0.22%
CPB	B	-0.21%
LKQ	D	-0.21%
HRL	C	-0.2%
AIZ	B	-0.2%
WTRG	D	-0.2%
CNH	C	-0.19%
TTC	D	-0.18%
LW	D	-0.18%
DINO	D	-0.15%
BBWI	F	-0.12%
PARA	F	-0.12%
FOX	B	-0.11%