FNCL vs. NUDV ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Nuveen ESG Dividend ETF (NUDV)

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

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

Grade (RS Rating)

Last Trade

$64.31

Average Daily Volume

87,462

Number of Holdings ^*

374

* 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

$29.45

Average Daily Volume

3,393

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	NUDV
30 Days	1.41%	2.31%
60 Days	11.93%	9.62%
90 Days	10.76%	11.60%
12 Months	42.39%	33.57%

27 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in NUDV	Overlap
AFL	A	0.83%	1.17%	0.83%
AIZ	B	0.15%	0.2%	0.15%
ALLY	F	0.13%	0.19%	0.13%
BAC	B	3.8%	1.77%	1.77%
BK	A	0.73%	1.03%	0.73%
C	B	1.62%	1.44%	1.44%
COF	A	0.78%	1.1%	0.78%
DFS	A	0.48%	0.68%	0.48%
EQH	B	0.19%	0.27%	0.19%
FIS	A	0.64%	0.9%	0.64%
FITB	C	0.41%	0.57%	0.41%
GS	B	2.21%	1.52%	1.52%
HBAN	B	0.29%	0.22%	0.22%
HIG	A	0.48%	0.68%	0.48%
MET	A	0.69%	0.96%	0.69%
MMC	D	1.51%	1.41%	1.41%
MS	A	1.74%	1.49%	1.49%
NTRS	B	0.25%	0.36%	0.25%
PFG	A	0.27%	0.39%	0.27%
PNC	C	1.0%	1.4%	1.0%
PRU	B	0.6%	0.85%	0.6%
RF	B	0.29%	0.41%	0.29%
STT	A	0.36%	0.51%	0.36%
SYF	A	0.27%	0.38%	0.27%
TFC	D	0.78%	0.32%	0.32%
TRV	B	0.74%	1.06%	0.74%
USB	C	0.97%	1.38%	0.97%

FNCL Overweight 347 Positions Relative to NUDV

Symbol	Grade	Weight
BRK.A	B	8.31%
JPM	C	8.29%
V	B	5.94%
MA	A	5.62%
WFC	B	2.67%
SPGI	C	2.25%
AXP	A	2.14%
PGR	B	2.02%
BLK	A	1.92%
CB	A	1.53%
BX	C	1.52%
FI	A	1.44%
SCHW	D	1.34%
ICE	A	1.25%
KKR	A	1.13%
CME	A	1.08%
PYPL	A	1.06%
MCO	D	1.06%
AON	A	0.93%
AJG	C	0.84%
APO	A	0.69%
ALL	A	0.68%
AIG	C	0.67%
AMP	A	0.64%
MSCI	B	0.62%
ACGL	A	0.58%
SQ	D	0.51%
COIN	F	0.5%
NDAQ	C	0.43%
WTW	C	0.41%
MTB	A	0.4%
ARES	A	0.4%
GPN	F	0.36%
TROW	D	0.34%
BRO	A	0.34%
RJF	B	0.33%
CPAY	A	0.29%
CBOE	B	0.29%
CINF	A	0.29%
MKL	B	0.28%
FCNCA	D	0.26%
CFG	C	0.26%
EG	A	0.24%
LPLA	D	0.24%
FDS	C	0.24%
WRB	C	0.24%
KEY	B	0.22%
L	C	0.21%
FNF	C	0.21%
RNR	A	0.2%
RGA	B	0.2%
ERIE	A	0.19%
IBKR	A	0.19%
TW	A	0.19%
JKHY	A	0.18%
HOOD	B	0.17%
EWBC	B	0.16%
AFRM	C	0.14%
GL	C	0.14%
AFG	A	0.14%
KNSL	B	0.14%
CG	B	0.14%
TOST	B	0.14%
JEF	A	0.14%
EVR	C	0.13%
ORI	A	0.13%
MKTX	B	0.13%
PRI	A	0.13%
UNM	A	0.13%
SF	A	0.13%
FHN	D	0.12%
WEX	C	0.12%
MORN	B	0.12%
WAL	C	0.12%
OWL	A	0.12%
VOYA	A	0.11%
CMA	C	0.11%
SOFI	C	0.11%
WBS	D	0.11%
HLI	A	0.11%
ZION	D	0.1%
WTFC	B	0.1%
SSB	C	0.1%
CBSH	D	0.1%
BPOP	D	0.1%
PNFP	B	0.1%
SEIC	B	0.1%
AGNC	B	0.1%
RLI	A	0.09%
JXN	A	0.09%
HLNE	A	0.09%
PB	D	0.09%
RYAN	A	0.09%
SNV	D	0.09%
CFR	B	0.09%
MTG	A	0.09%
FAF	C	0.09%
AXS	A	0.09%
ESNT	A	0.09%
SIGI	D	0.08%
COLB	C	0.08%
CADE	B	0.08%
AMG	B	0.08%
IVZ	A	0.08%
OMF	D	0.08%
ONB	D	0.08%
BEN	F	0.08%
COOP	B	0.08%
STWD	C	0.08%
UMBF	C	0.07%
PFSI	C	0.07%
UBSI	D	0.07%
FOUR	A	0.07%
HOMB	D	0.07%
THG	A	0.07%
JHG	A	0.07%
GBCI	B	0.07%
PIPR	A	0.07%
LNC	B	0.07%
RDN	D	0.07%
FNB	D	0.07%
ESGR	C	0.06%
SFBS	B	0.06%
CNO	B	0.06%
TPG	A	0.06%
AGO	B	0.06%
WTM	C	0.06%
FFIN	D	0.06%
HWC	D	0.06%
MC	B	0.06%
EEFT	F	0.06%
OZK	D	0.06%
SLM	B	0.06%
NMIH	B	0.05%
ASB	D	0.05%
AX	D	0.05%
BGC	B	0.05%
STEP	A	0.05%
IBOC	D	0.05%
FBP	B	0.05%
OSCR	C	0.05%
VLY	C	0.05%
WD	C	0.05%
KMPR	D	0.05%
HASI	B	0.05%
ABCB	C	0.05%
SFNC	B	0.04%
CNS	C	0.04%
BKU	D	0.04%
VIRT	B	0.04%
PRK	D	0.04%
ABR	C	0.04%
CBU	D	0.04%
WAFD	D	0.04%
FHI	A	0.04%
FIBK	C	0.04%
APAM	B	0.04%
CATY	B	0.04%
WSFS	D	0.04%
CACC	F	0.04%
WU	D	0.04%
EBC	B	0.04%
AUB	D	0.04%
GNW	A	0.04%
BOKF	B	0.04%
UPST	C	0.04%
FHB	D	0.04%
BXMT	C	0.04%
FULT	D	0.04%
PJT	A	0.04%
TCBI	B	0.04%
BHF	D	0.04%
UCBI	B	0.04%
FLYW	F	0.03%
EFSC	D	0.03%
BANC	D	0.03%
DFIN	B	0.03%
RNST	D	0.03%
NBTB	D	0.03%
NATL	D	0.03%
BANR	B	0.03%
STC	D	0.03%
MQ	F	0.03%
OFG	D	0.03%
SBCF	D	0.03%
IBTX	B	0.03%
BANF	D	0.03%
EVTC	D	0.03%
PRG	C	0.03%
GSHD	B	0.03%
PFS	D	0.03%
FRME	D	0.03%
ENVA	B	0.03%
PPBI	D	0.03%
FFBC	D	0.03%
PLMR	A	0.03%
INDB	D	0.03%
SNEX	B	0.03%
TBBK	A	0.03%
VCTR	A	0.03%
RKT	D	0.03%
CVBF	B	0.03%
HTLF	B	0.03%
BOH	D	0.03%
TOWN	C	0.03%
OCFC	C	0.02%
GABC	D	0.02%
EIG	A	0.02%
BHLB	D	0.02%
SAFT	D	0.02%
NBHC	D	0.02%
NIC	D	0.02%
WABC	F	0.02%
LC	D	0.02%
QCRH	C	0.02%
ACT	B	0.02%
PMT	B	0.02%
ARI	F	0.02%
CUBI	F	0.02%
VBTX	C	0.02%
TCBK	D	0.02%
SASR	B	0.02%
NAVI	D	0.02%
HTH	F	0.02%
RC	F	0.02%
SKWD	A	0.02%
NNI	B	0.02%
HMN	B	0.02%
CODI	D	0.02%
HOPE	B	0.02%
TRUP	B	0.02%
VRTS	D	0.02%
LOB	B	0.02%
CHCO	D	0.02%
FBNC	B	0.02%
SPNT	D	0.02%
STBA	D	0.02%
LKFN	D	0.02%
BUSE	D	0.02%
CASH	C	0.02%
LADR	D	0.02%
FRHC	A	0.02%
SYBT	C	0.02%
NWBI	D	0.02%
FCF	D	0.02%
FBK	B	0.02%
WSBC	D	0.02%
TRMK	D	0.02%
AGM	D	0.02%
MCY	B	0.02%
PGC	B	0.01%
WRLD	F	0.01%
HAFC	D	0.01%
CLBK	F	0.01%
PAY	D	0.01%
HONE	D	0.01%
SPFI	D	0.01%
UFCS	D	0.01%
CCBG	D	0.01%
PX	A	0.01%
NFBK	D	0.01%
GSBC	D	0.01%
SMBC	B	0.01%
MCB	B	0.01%
NRDS	D	0.01%
TRTX	D	0.01%
BHB	D	0.01%
TIPT	B	0.01%
CTLP	B	0.01%
MSBI	F	0.01%
TRST	D	0.01%
AMBC	F	0.01%
EZPW	C	0.01%
GDOT	C	0.01%
FSBC	C	0.01%
THFF	D	0.01%
WASH	C	0.01%
IIIV	D	0.01%
CAC	C	0.01%
AMTB	F	0.01%
FMNB	D	0.01%
RBCAA	C	0.01%
BFST	C	0.01%
TMP	C	0.01%
CCB	B	0.01%
EQBK	D	0.01%
TFSL	D	0.01%
EGBN	C	0.01%
TREE	C	0.01%
IMXI	F	0.01%
LPRO	D	0.01%
MCBS	D	0.01%
UVE	C	0.01%
CFFN	D	0.01%
KREF	C	0.01%
OSBC	D	0.01%
CPF	C	0.01%
PFBC	D	0.01%
AMAL	B	0.01%
CASS	F	0.01%
PRA	C	0.01%
HTBK	D	0.01%
FCBC	D	0.01%
HFWA	D	0.01%
RPAY	F	0.01%
HBNC	D	0.01%
BFC	D	0.01%
FMBH	D	0.01%
FG	B	0.01%
BHRB	D	0.01%
BY	D	0.01%
CFB	D	0.01%
BSIG	D	0.01%
MBWM	D	0.01%
UWMC	D	0.01%
AMSF	B	0.01%
FBMS	D	0.01%
CTBI	B	0.01%
BRSP	D	0.01%
PRAA	F	0.01%
CMTG	F	0.01%
BRKL	D	0.01%
DX	D	0.01%
LMND	F	0.01%
OBK	D	0.01%
CNOB	B	0.01%
SBSI	D	0.01%
IBCP	D	0.01%
DCOM	B	0.01%
PFC	D	0.01%
UVSP	B	0.01%
ECPG	F	0.01%
CNNE	F	0.01%
HCI	B	0.01%
MBIN	C	0.01%
RWT	C	0.01%
EFC	D	0.01%
PEBO	F	0.01%
SRCE	D	0.01%
AROW	D	0.0%
RILY	F	0.0%
GCBC	F	0.0%
DGICA	D	0.0%
DHIL	C	0.0%
HGTY	D	0.0%
KRNY	C	0.0%
HBT	D	0.0%

FNCL Underweight 93 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.07%
JNJ	D	-1.97%
KO	C	-1.81%
IBM	A	-1.77%
MRK	F	-1.74%
CAT	A	-1.74%
CSCO	A	-1.68%
VZ	C	-1.67%
PEP	F	-1.61%
TXN	C	-1.61%
LOW	C	-1.61%
INTC	D	-1.57%
CMCSA	B	-1.54%
DE	C	-1.53%
GILD	A	-1.53%
PFE	D	-1.52%
AMGN	D	-1.5%
AMT	D	-1.47%
MMM	C	-1.46%
ADP	A	-1.46%
WELL	C	-1.45%
ITW	C	-1.44%
BMY	A	-1.43%
EQIX	C	-1.43%
UPS	D	-1.43%
TGT	C	-1.42%
CI	D	-1.4%
CL	D	-1.35%
NEM	C	-1.26%
NXPI	F	-1.21%
FDX	F	-1.21%
PSA	C	-1.11%
JCI	C	-1.02%
OKE	A	-1.02%
CCI	D	-0.98%
KMB	D	-0.94%
CMI	A	-0.87%
PAYX	B	-0.84%
KDP	C	-0.8%
EXC	C	-0.78%
KR	C	-0.74%
HPQ	B	-0.71%
ED	C	-0.7%
BKR	B	-0.68%
IRM	B	-0.67%
AVB	C	-0.63%
PPG	D	-0.62%
TSCO	A	-0.6%
ROK	D	-0.6%
ADM	F	-0.57%
AWK	D	-0.55%
HPE	B	-0.52%
CAH	B	-0.52%
IFF	D	-0.52%
SBAC	C	-0.5%
NTAP	D	-0.5%
BR	B	-0.49%
ES	D	-0.46%
K	B	-0.43%
STX	C	-0.43%
KHC	F	-0.43%
BBY	C	-0.41%
ATO	A	-0.41%
MKC	C	-0.41%
CLX	C	-0.39%
WSM	C	-0.38%
STLD	C	-0.37%
AVY	D	-0.35%
DGX	D	-0.33%
IEX	D	-0.32%
DOC	C	-0.31%
CAG	D	-0.3%
OC	C	-0.29%
POOL	D	-0.28%
BG	F	-0.27%
DKS	D	-0.25%
CHRW	C	-0.25%
JNPR	C	-0.25%
BXP	B	-0.24%
REG	C	-0.24%
ALLE	A	-0.24%
IPG	D	-0.23%
LKQ	F	-0.21%
HRL	F	-0.19%
LW	D	-0.19%
CPB	D	-0.19%
WTRG	D	-0.19%
CNH	C	-0.19%
TTC	F	-0.18%
BBWI	F	-0.14%
DINO	F	-0.14%
PARA	F	-0.12%
FOX	B	-0.11%