FNCL vs. NULV ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

85,997

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	NULV
30 Days	1.41%	2.68%
60 Days	11.93%	9.64%
90 Days	10.76%	9.79%
12 Months	42.39%	28.73%

21 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in NULV	Overlap
AXP	A	2.14%	1.17%	1.17%
BAC	B	3.8%	1.06%	1.06%
BK	A	0.73%	1.52%	0.73%
C	B	1.62%	1.65%	1.62%
CBOE	B	0.29%	0.87%	0.29%
FI	A	1.44%	1.69%	1.44%
FIS	A	0.64%	0.78%	0.64%
GS	B	2.21%	1.44%	1.44%
HIG	A	0.48%	0.41%	0.41%
HOOD	B	0.17%	0.26%	0.17%
MET	A	0.69%	0.45%	0.45%
MMC	D	1.51%	1.48%	1.48%
MS	A	1.74%	1.21%	1.21%
PGR	B	2.02%	1.46%	1.46%
PNC	C	1.0%	1.55%	1.0%
PRU	B	0.6%	0.08%	0.08%
RF	B	0.29%	0.83%	0.29%
SPGI	C	2.25%	0.29%	0.29%
TFC	D	0.78%	0.15%	0.15%
TRV	B	0.74%	1.42%	0.74%
WTW	C	0.41%	0.64%	0.41%

FNCL Overweight 353 Positions Relative to NULV

Symbol	Grade	Weight
BRK.A	B	8.31%
JPM	C	8.29%
V	B	5.94%
MA	A	5.62%
WFC	B	2.67%
BLK	A	1.92%
CB	A	1.53%
BX	C	1.52%
SCHW	D	1.34%
ICE	A	1.25%
KKR	A	1.13%
CME	A	1.08%
PYPL	A	1.06%
MCO	D	1.06%
USB	C	0.97%
AON	A	0.93%
AJG	C	0.84%
AFL	A	0.83%
COF	A	0.78%
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%
DFS	A	0.48%
NDAQ	C	0.43%
FITB	C	0.41%
MTB	A	0.4%
ARES	A	0.4%
GPN	F	0.36%
STT	A	0.36%
TROW	D	0.34%
BRO	A	0.34%
RJF	B	0.33%
CPAY	A	0.29%
CINF	A	0.29%
HBAN	B	0.29%
MKL	B	0.28%
SYF	A	0.27%
PFG	A	0.27%
FCNCA	D	0.26%
CFG	C	0.26%
NTRS	B	0.25%
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%
EQH	B	0.19%
IBKR	A	0.19%
TW	A	0.19%
JKHY	A	0.18%
EWBC	B	0.16%
AIZ	B	0.15%
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%
ALLY	F	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 81 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.58%
KO	C	-2.43%
IBM	A	-2.17%
VZ	C	-2.08%
TXN	C	-2.01%
DIS	D	-1.99%
PEP	F	-1.98%
DHR	D	-1.96%
LOW	C	-1.87%
AMGN	D	-1.87%
INTC	D	-1.77%
MRK	F	-1.76%
JNJ	D	-1.75%
ADI	B	-1.71%
DE	C	-1.7%
CI	D	-1.61%
WELL	C	-1.61%
HCA	C	-1.6%
MMM	C	-1.56%
OKE	A	-1.46%
AMT	D	-1.44%
EXC	C	-1.44%
BKR	B	-1.41%
NXPI	F	-1.4%
KR	C	-1.39%
ED	C	-1.38%
CSCO	A	-1.36%
SBUX	B	-1.34%
ECL	C	-1.33%
ADP	A	-1.23%
ADM	F	-1.21%
FTV	C	-1.14%
CAH	B	-1.09%
FSLR	C	-1.06%
CAT	A	-1.05%
FDX	F	-1.03%
LYB	B	-1.02%
ES	D	-0.97%
UPS	D	-0.94%
A	B	-0.88%
J	F	-0.79%
KDP	C	-0.78%
KMB	D	-0.77%
HD	A	-0.75%
CHD	D	-0.68%
IR	A	-0.67%
URI	C	-0.67%
BR	B	-0.66%
PPG	D	-0.6%
GILD	A	-0.59%
JCI	C	-0.58%
NEM	C	-0.57%
HPQ	B	-0.57%
BG	F	-0.56%
STLD	C	-0.5%
PHM	C	-0.47%
EQIX	C	-0.41%
QRVO	F	-0.4%
SOLV	C	-0.4%
HOLX	D	-0.39%
ATO	A	-0.39%
MOS	F	-0.35%
OC	C	-0.32%
CNP	B	-0.31%
DINO	F	-0.3%
IPG	D	-0.25%
WDC	C	-0.21%
PSA	C	-0.2%
SYY	D	-0.17%
TGT	C	-0.17%
ETN	B	-0.12%
BALL	C	-0.11%
IRM	B	-0.1%
ZBH	F	-0.09%
BMY	A	-0.08%
REGN	D	-0.05%
AWK	D	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	D	-0.02%