FIDU vs. NULC ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Nuveen ESG Large-Cap ETF (NULC)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.71

Average Daily Volume

91,787

Number of Holdings ^*

348

* 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

$46.01

Average Daily Volume

765

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	FIDU	NULC
30 Days	5.32%	2.82%
60 Days	6.66%	4.20%
90 Days	9.18%	4.77%
12 Months	31.13%	28.91%

14 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in NULC	Overlap
ADP	B	2.23%	0.93%	0.93%
AXON	B	0.51%	0.56%	0.51%
CARR	B	1.18%	1.26%	1.18%
DOV	B	0.5%	0.01%	0.01%
EME	B	0.35%	0.15%	0.15%
ETN	C	2.34%	1.52%	1.52%
FDX	C	1.3%	0.24%	0.24%
FTV	C	0.5%	0.44%	0.44%
J	C	0.35%	0.37%	0.35%
MMM	B	1.42%	0.63%	0.63%
TRU	B	0.37%	0.4%	0.37%
UNP	C	2.97%	0.04%	0.04%
UPS	D	1.84%	1.09%	1.09%
URI	B	0.92%	0.44%	0.44%

FIDU Overweight 334 Positions Relative to NULC

Symbol	Grade	Weight
GE	B	3.58%
CAT	B	3.22%
RTX	C	3.12%
HON	D	2.61%
UBER	C	2.59%
LMT	C	2.41%
DE	B	2.0%
BA	F	1.86%
WM	D	1.64%
TT	B	1.58%
PH	B	1.48%
CTAS	B	1.47%
TDG	B	1.46%
ITW	C	1.45%
NOC	B	1.43%
GD	B	1.37%
CSX	D	1.28%
NSC	C	1.13%
GEV	B	1.13%
EMR	D	1.12%
PCAR	D	0.97%
JCI	B	0.94%
WCN	D	0.94%
RSG	D	0.89%
GWW	B	0.86%
LHX	C	0.85%
PAYX	C	0.85%
CPRT	D	0.84%
CMI	C	0.79%
FAST	C	0.78%
PWR	B	0.76%
VRSK	D	0.76%
AME	C	0.75%
OTIS	C	0.74%
ODFL	D	0.73%
HWM	B	0.72%
EFX	B	0.72%
IR	C	0.71%
XYL	C	0.62%
ROK	D	0.58%
VRT	C	0.58%
WAB	B	0.57%
VLTO	C	0.53%
BR	D	0.49%
HUBB	B	0.42%
BLDR	C	0.41%
LDOS	B	0.39%
BAH	C	0.39%
CSL	B	0.37%
LII	B	0.36%
MAS	B	0.34%
EXPD	C	0.34%
WSO	C	0.32%
SSNC	B	0.32%
TXT	D	0.32%
SWK	B	0.3%
PNR	B	0.29%
SNA	C	0.29%
IEX	D	0.29%
HEI	B	0.29%
JBHT	D	0.28%
ROL	C	0.28%
NDSN	C	0.27%
GGG	C	0.27%
OC	D	0.27%
ACM	B	0.26%
TTEK	C	0.25%
CLH	A	0.24%
CW	B	0.23%
CHRW	B	0.23%
FIX	B	0.23%
XPO	D	0.23%
ALLE	B	0.23%
HEI	B	0.22%
SAIA	D	0.22%
CACI	B	0.21%
NVT	D	0.21%
ITT	B	0.21%
WMS	D	0.2%
LECO	F	0.2%
WWD	D	0.2%
HII	D	0.2%
AOS	D	0.19%
RRX	C	0.19%
CNH	D	0.18%
DAY	D	0.18%
DCI	C	0.17%
PAYC	D	0.17%
TTC	D	0.17%
GNRC	D	0.17%
BWXT	D	0.17%
KNX	C	0.16%
KBR	D	0.16%
WCC	D	0.15%
CNM	F	0.15%
ALSN	B	0.15%
AYI	B	0.15%
FLR	D	0.15%
AIT	A	0.15%
FCN	D	0.15%
RBC	C	0.15%
SAIC	C	0.14%
TREX	D	0.14%
APG	D	0.14%
MIDD	D	0.14%
UFPI	C	0.14%
PCTY	C	0.14%
DAL	C	0.14%
CR	C	0.14%
MLI	A	0.14%
WSC	D	0.14%
SSD	D	0.14%
OSK	F	0.13%
LSTR	D	0.13%
MSA	D	0.13%
UHAL	A	0.13%
RHI	D	0.13%
MTZ	B	0.13%
GXO	D	0.12%
SITE	C	0.12%
CWST	D	0.12%
FLS	D	0.12%
AZEK	C	0.12%
AAON	B	0.12%
DY	B	0.11%
MOG.A	B	0.11%
VMI	D	0.11%
ESAB	C	0.11%
AGCO	D	0.11%
SRCL	A	0.11%
R	A	0.11%
EXLS	B	0.11%
MDU	C	0.1%
CSWI	B	0.1%
HXL	F	0.1%
BECN	D	0.1%
FSS	D	0.1%
AVAV	C	0.1%
ST	D	0.1%
WTS	C	0.1%
MMS	C	0.1%
TKR	D	0.1%
EXPO	A	0.1%
AWI	B	0.1%
AL	D	0.09%
GATX	D	0.09%
LYFT	D	0.09%
PSN	B	0.09%
BCO	B	0.09%
GTLS	F	0.09%
ZWS	A	0.09%
BCC	B	0.09%
ENS	D	0.08%
SPR	D	0.08%
ACA	B	0.08%
RUN	C	0.08%
VRRM	D	0.08%
LUV	C	0.08%
MAN	C	0.07%
TEX	F	0.07%
GTES	C	0.07%
MSM	D	0.07%
HRI	D	0.07%
STRL	B	0.07%
KAI	C	0.07%
KFY	B	0.07%
FELE	C	0.07%
PRIM	B	0.06%
ALIT	D	0.06%
ACVA	B	0.06%
NPO	D	0.06%
RUSHA	C	0.06%
CBZ	F	0.06%
ESE	B	0.06%
RXO	D	0.06%
ATKR	F	0.06%
ICFI	B	0.06%
MWA	B	0.06%
NSP	F	0.06%
ABM	D	0.06%
TNET	F	0.06%
BRC	C	0.06%
GVA	B	0.06%
KTOS	C	0.06%
DNB	C	0.06%
GMS	D	0.06%
ARCB	D	0.05%
AIR	C	0.05%
HNI	C	0.05%
GFF	D	0.05%
TRN	D	0.05%
MGRC	F	0.05%
AIN	D	0.05%
REZI	D	0.05%
CNXC	F	0.05%
ROAD	B	0.05%
HUBG	C	0.05%
JBT	D	0.05%
UNF	C	0.05%
ALG	D	0.04%
MRCY	D	0.04%
HI	F	0.04%
KMT	B	0.04%
MLKN	D	0.04%
HURN	C	0.04%
SXI	C	0.04%
RKLB	C	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
HAYW	C	0.04%
AZZ	D	0.04%
EPAC	B	0.04%
BE	F	0.04%
WERN	D	0.04%
NVEE	F	0.03%
LNN	D	0.03%
REVG	D	0.03%
ENVX	F	0.03%
AMWD	D	0.03%
CMPR	D	0.03%
CSGS	C	0.03%
HLIO	D	0.03%
FLNC	C	0.03%
HEES	D	0.03%
APOG	B	0.03%
VSEC	C	0.03%
JBI	F	0.03%
GBX	C	0.03%
IESC	C	0.03%
CXW	F	0.03%
BLBD	D	0.03%
SNDR	B	0.03%
PLUG	F	0.03%
MYRG	F	0.03%
POWL	C	0.03%
TNC	F	0.03%
B	D	0.03%
KEX	C	0.03%
GEO	F	0.03%
KAR	D	0.03%
VSTS	D	0.03%
AAL	D	0.03%
BXC	D	0.02%
CECO	D	0.02%
HCSG	C	0.02%
NVRI	D	0.02%
AMSC	D	0.02%
VICR	D	0.02%
DCO	A	0.02%
WNC	F	0.02%
DLX	D	0.02%
ERII	D	0.02%
CMCO	F	0.02%
MEG	F	0.02%
BV	C	0.02%
BBSI	B	0.02%
DRVN	C	0.02%
CDRE	C	0.02%
THR	D	0.02%
JOBY	F	0.02%
FA	B	0.02%
ARRY	F	0.02%
MRC	D	0.02%
TPC	C	0.02%
TGI	F	0.02%
MRTN	D	0.02%
TILE	B	0.02%
AMRC	C	0.02%
SHLS	D	0.02%
TRNS	D	0.02%
CRAI	D	0.02%
MATX	B	0.02%
KFRC	D	0.02%
AGX	B	0.02%
SCS	D	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	F	0.02%
ALK	C	0.02%
CAR	F	0.02%
DNOW	D	0.02%
ATSG	D	0.01%
TITN	F	0.01%
PLPC	D	0.01%
DDD	F	0.01%
DSGR	B	0.01%
HDSN	D	0.01%
ULH	C	0.01%
HTZ	F	0.01%
MTW	F	0.01%
RUSHB	C	0.01%
PL	F	0.01%
TWI	D	0.01%
FC	D	0.01%
LYTS	C	0.01%
NPK	D	0.01%
SRCL	A	0.01%
JBLU	D	0.01%
HY	F	0.01%
LQDT	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
ATRO	D	0.01%
PBI	D	0.01%
IIIN	D	0.01%
GIC	D	0.01%
CNDT	C	0.01%
PLOW	C	0.01%
EBF	B	0.01%
SMR	D	0.01%
ASTE	D	0.01%
GLDD	B	0.01%
DXPE	C	0.01%
MLR	D	0.01%
HTLD	D	0.01%
KELYA	D	0.01%
MATW	F	0.01%
LMB	B	0.01%
VVI	D	0.01%
FWRD	C	0.01%
ACHR	F	0.01%
XMTR	D	0.01%
GNK	D	0.01%
HSII	C	0.01%
GRC	D	0.01%
PRLB	F	0.01%
SKYW	C	0.01%
SNCY	D	0.0%
OFLX	D	0.0%
ALGT	F	0.0%
CTOS	F	0.0%
TASK	F	0.0%
ULCC	D	0.0%

FIDU Underweight 105 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	C	-7.39%
NVDA	D	-6.92%
GOOGL	D	-2.89%
LLY	C	-2.7%
V	C	-2.19%
MA	B	-2.13%
KO	C	-1.87%
GOOG	D	-1.77%
IBM	B	-1.76%
SPGI	B	-1.64%
DHR	B	-1.62%
PGR	B	-1.62%
PG	C	-1.6%
MMC	C	-1.5%
MELI	B	-1.49%
HCA	B	-1.48%
DIS	D	-1.4%
TSLA	C	-1.37%
TJX	B	-1.35%
ECL	B	-1.31%
MCK	F	-1.3%
CRM	D	-1.28%
MCD	B	-1.27%
AMT	C	-1.26%
MS	D	-1.23%
PNC	B	-1.18%
AMGN	B	-1.17%
OKE	B	-1.1%
TGT	C	-1.07%
AMAT	D	-1.06%
CMG	C	-0.98%
INTC	F	-0.96%
T	C	-0.9%
PEP	C	-0.86%
SNPS	D	-0.86%
C	C	-0.85%
AMD	D	-0.85%
LNG	C	-0.84%
EW	F	-0.81%
EXC	C	-0.81%
MRVL	C	-0.8%
LOW	B	-0.79%
ED	C	-0.73%
CMCSA	D	-0.71%
BKR	C	-0.69%
HPQ	D	-0.67%
GILD	B	-0.67%
VEEV	C	-0.67%
TXN	C	-0.65%
ZTS	C	-0.65%
ADM	D	-0.6%
CDNS	D	-0.56%
KEYS	C	-0.53%
AWK	B	-0.5%
NTAP	D	-0.49%
EBAY	B	-0.49%
LYB	D	-0.49%
ADBE	F	-0.49%
TRV	C	-0.48%
IRM	C	-0.48%
FSLR	C	-0.48%
CBOE	C	-0.45%
HPE	D	-0.45%
WST	D	-0.44%
KR	C	-0.44%
EQIX	C	-0.42%
WDC	D	-0.42%
STX	C	-0.41%
HOLX	B	-0.39%
BALL	C	-0.38%
TFC	C	-0.36%
TEAM	D	-0.36%
BKNG	C	-0.36%
VRTX	D	-0.34%
EA	D	-0.33%
STLD	F	-0.33%
MCO	B	-0.32%
TRMB	C	-0.29%
DECK	C	-0.29%
JNPR	B	-0.26%
VZ	B	-0.25%
HOOD	C	-0.24%
NEM	B	-0.24%
A	C	-0.21%
SOLV	C	-0.21%
GS	C	-0.2%
HD	B	-0.2%
PANW	D	-0.17%
MKTX	C	-0.17%
MOS	F	-0.16%
ACGL	C	-0.15%
DINO	F	-0.15%
CAH	C	-0.13%
NXPI	F	-0.1%
LPLA	D	-0.09%
CI	C	-0.09%
AKAM	D	-0.08%
IT	B	-0.07%
WELL	C	-0.07%
USB	B	-0.06%
IDXX	C	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
DXCM	F	-0.03%
BG	D	-0.01%