FFLC vs. NUDV ETF Comparison

Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Nuveen ESG Dividend ETF (NUDV)

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.35

Average Daily Volume

95,481

Number of Holdings ^*

133

* 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

$29.49

Average Daily Volume

2,652

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FFLC	NUDV
30 Days	2.14%	3.52%
60 Days	3.75%	4.95%
90 Days	4.49%	10.17%
12 Months	40.09%	27.96%

17 Overlapping Holdings

Symbol	Grade	Weight in FFLC	Weight in NUDV	Overlap
AVY	D	0.38%	0.36%	0.36%
BAC	D	0.9%	1.82%	0.9%
BKR	C	0.7%	0.68%	0.68%
CAT	B	0.75%	1.53%	0.75%
CI	C	0.52%	1.49%	0.52%
CLX	C	0.47%	0.41%	0.41%
CMCSA	D	1.16%	1.54%	1.16%
CSCO	B	0.44%	1.59%	0.44%
DKS	D	0.21%	0.24%	0.21%
GILD	B	0.29%	1.51%	0.29%
GS	C	0.33%	1.53%	0.33%
KDP	B	0.63%	0.82%	0.63%
KO	B	0.73%	1.87%	0.73%
MMC	C	0.53%	1.5%	0.53%
MRK	D	0.26%	1.83%	0.26%
MS	C	0.6%	1.44%	0.6%
NXPI	D	0.68%	1.19%	0.68%

FFLC Overweight 116 Positions Relative to NUDV

Symbol	Grade	Weight
MSFT	C	7.7%
AAPL	C	4.51%
NVDA	D	3.39%
AMZN	C	3.26%
META	A	2.57%
GOOGL	D	2.4%
LLY	C	1.93%
UNH	C	1.72%
V	C	1.63%
XOM	D	1.49%
ADBE	F	1.41%
BA	F	1.31%
AMD	D	1.27%
BSX	B	1.23%
TJX	C	1.2%
WFC	D	1.08%
NFLX	B	1.06%
ETN	C	1.05%
UBER	C	1.04%
TMO	C	1.03%
PH	A	1.02%
JPM	D	0.98%
CRM	D	0.98%
CB	B	0.97%
INTU	C	0.92%
NKE	D	0.92%
PWR	B	0.92%
GE	A	0.9%
KVUE	C	0.88%
DHR	C	0.82%
SO	A	0.82%
LIN	B	0.81%
ORCL	B	0.79%
REGN	C	0.76%
FCX	D	0.75%
IR	C	0.73%
APTV	D	0.71%
SHOP	C	0.69%
ON	F	0.69%
LMT	B	0.68%
SYK	C	0.67%
HWM	B	0.67%
JBL	D	0.67%
GNRC	D	0.66%
CEG	A	0.66%
VST	A	0.65%
BKNG	B	0.61%
NOC	A	0.6%
SLB	F	0.6%
BJ	D	0.58%
TSM	C	0.58%
DIS	D	0.57%
PFGC	B	0.57%
ADI	C	0.55%
FLEX	C	0.52%
LNG	C	0.51%
CNC	C	0.51%
RL	B	0.51%
ABNB	D	0.5%
WMT	B	0.49%
CE	F	0.49%
HLT	B	0.49%
MLM	D	0.48%
AZN	D	0.47%
VRT	C	0.46%
NVR	B	0.45%
BWXT	C	0.45%
SNPS	D	0.44%
WDAY	D	0.44%
DT	C	0.43%
KBR	D	0.42%
ESI	D	0.42%
CMG	C	0.42%
ARES	A	0.41%
FCN	C	0.41%
SPOT	B	0.4%
ITT	B	0.39%
LEN	C	0.39%
CBRE	A	0.39%
BLDR	C	0.39%
FOUR	C	0.39%
EDR	A	0.37%
URI	B	0.37%
WSC	D	0.32%
HLI	A	0.32%
TRNO	C	0.32%
HES	D	0.32%
FTI	D	0.29%
HOLX	C	0.28%
EL	F	0.27%
MDB	D	0.27%
CHDN	D	0.27%
SAM	F	0.27%
GLPI	C	0.26%
TT	A	0.26%
ASML	F	0.25%
NVO	D	0.25%
FSLR	C	0.25%
AR	D	0.24%
ACGL	B	0.24%
FND	C	0.24%
TER	D	0.22%
WST	D	0.22%
STZ	D	0.2%
WNS	F	0.19%
ESS	C	0.18%
FAF	C	0.18%
OI	D	0.17%
NFE	F	0.16%
OWL	C	0.16%
MU	F	0.14%
MASI	D	0.12%
AGL	F	0.12%
LEGN	F	0.12%
LFST	C	0.06%
MRVL	C	0.04%

FFLC Underweight 103 Positions Relative to NUDV

Symbol	Grade	Weight
JNJ	C	-2.09%
HD	A	-1.96%
PEP	D	-1.74%
IBM	A	-1.66%
VZ	B	-1.65%
PFE	C	-1.59%
TXN	C	-1.59%
AMGN	B	-1.58%
AMT	C	-1.56%
LOW	A	-1.53%
ADP	B	-1.51%
WELL	C	-1.5%
DE	B	-1.48%
PNC	A	-1.44%
CL	C	-1.44%
C	D	-1.43%
USB	B	-1.42%
BMY	C	-1.42%
UPS	F	-1.42%
TGT	C	-1.41%
EQIX	B	-1.39%
ITW	C	-1.39%
MMM	A	-1.38%
FDX	F	-1.33%
INTC	F	-1.28%
AFL	C	-1.2%
NEM	B	-1.18%
PSA	B	-1.13%
TRV	B	-1.11%
COF	A	-1.1%
OKE	B	-1.08%
CCI	C	-1.03%
BK	A	-1.01%
KMB	D	-1.0%
JCI	B	-0.94%
MET	A	-0.92%
FIS	B	-0.92%
PAYX	C	-0.86%
PRU	C	-0.83%
CMI	C	-0.82%
EXC	B	-0.78%
ED	C	-0.73%
KR	C	-0.72%
HIG	B	-0.7%
DFS	B	-0.68%
HPQ	D	-0.67%
IRM	B	-0.65%
AVB	C	-0.64%
PPG	D	-0.6%
ADM	D	-0.59%
TSCO	C	-0.59%
ROK	F	-0.59%
AWK	C	-0.58%
FITB	B	-0.57%
CAH	C	-0.55%
IFF	C	-0.53%
SBAC	C	-0.52%
BR	D	-0.5%
STT	B	-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	C	-0.42%
STX	C	-0.41%
BBY	C	-0.41%
ATO	B	-0.41%
SYF	C	-0.38%
PFG	B	-0.37%
NTRS	B	-0.36%
WSM	D	-0.34%
DGX	C	-0.34%
STLD	D	-0.33%
TFC	D	-0.33%
CAG	C	-0.32%
DOC	C	-0.31%
IEX	D	-0.3%
BG	D	-0.28%
OC	D	-0.27%
POOL	D	-0.27%
JNPR	A	-0.26%
EQH	C	-0.26%
REG	C	-0.26%
IPG	C	-0.24%
ALLE	C	-0.24%
CHRW	A	-0.24%
HBAN	B	-0.23%
ALLY	D	-0.22%
BXP	B	-0.22%
CPB	B	-0.21%
LKQ	F	-0.21%
HRL	D	-0.2%
AIZ	B	-0.2%
WTRG	D	-0.2%
CNH	D	-0.19%
TTC	D	-0.18%
LW	D	-0.18%
DINO	F	-0.15%
BBWI	F	-0.12%
PARA	F	-0.12%
FOX	B	-0.11%