FUTY vs. NUMV ETF Comparison

Comparison of Fidelity MSCI Utilities Index ETF (FUTY) to NuShares ESG Mid-Cap Value ETF (NUMV)

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

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

Grade (RS Rating)

Last Trade

$52.09

Average Daily Volume

201,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

30,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FUTY	NUMV
30 Days	6.13%	2.59%
60 Days	12.43%	9.18%
90 Days	18.74%	11.42%
12 Months	47.82%	31.88%

5 Overlapping Holdings

Symbol	Grade	Weight in FUTY	Weight in NUMV	Overlap
ATO	A	1.55%	1.71%	1.55%
AWK	D	2.11%	1.82%	1.82%
ES	D	1.78%	1.72%	1.72%
NI	A	1.15%	1.6%	1.15%
WTRG	D	0.75%	1.37%	0.75%

FUTY Overweight 61 Positions Relative to NUMV

Symbol	Grade	Weight
NEE	C	12.98%
SO	A	7.36%
DUK	C	6.69%
CEG	A	6.05%
AEP	C	4.01%
SRE	C	3.94%
D	A	3.58%
PEG	A	3.28%
VST	A	3.06%
EXC	C	3.02%
PCG	C	3.01%
ED	C	2.69%
XEL	C	2.68%
EIX	C	2.5%
WEC	B	2.25%
ETR	A	2.09%
DTE	B	1.97%
PPL	C	1.81%
FE	C	1.8%
AEE	A	1.72%
CMS	A	1.57%
NRG	A	1.42%
CNP	B	1.39%
LNT	B	1.16%
AES	C	1.07%
EVRG	C	1.06%
PNW	C	0.75%
OGE	C	0.61%
NFG	A	0.4%
UGI	C	0.39%
IDA	D	0.39%
POR	D	0.37%
NJR	C	0.35%
SWX	C	0.32%
OGS	C	0.31%
BKH	C	0.31%
ORA	C	0.31%
SR	D	0.29%
ALE	A	0.28%
PNM	B	0.28%
NWE	C	0.26%
MGEE	C	0.25%
AWR	B	0.23%
CWT	D	0.23%
OTTR	F	0.22%
AVA	D	0.22%
CPK	C	0.21%
NEP	D	0.2%
CWEN	C	0.19%
SJW	D	0.13%
NWN	D	0.12%
HE	F	0.12%
MSEX	C	0.09%
NOVA	F	0.08%
UTL	D	0.07%
CWEN	C	0.07%
YORW	F	0.04%
GNE	F	0.02%
AMPS	F	0.02%
OKLO	C	0.02%
MNTK	D	0.02%

FUTY Underweight 83 Positions Relative to NUMV

Symbol	Grade	Weight
URI	C	-2.51%
OKE	A	-2.36%
BKR	B	-2.03%
IRM	B	-2.0%
PHM	C	-2.0%
HIG	A	-1.99%
FSLR	C	-1.93%
IFF	D	-1.85%
PFG	A	-1.75%
CAH	B	-1.74%
LYB	B	-1.72%
STE	D	-1.69%
K	B	-1.63%
CBOE	B	-1.62%
BXP	B	-1.61%
HBAN	B	-1.61%
BALL	C	-1.6%
HPE	B	-1.58%
WPC	C	-1.57%
DOC	C	-1.57%
AVTR	D	-1.57%
HST	D	-1.57%
ALLE	A	-1.56%
BR	B	-1.55%
NTAP	D	-1.52%
WTW	C	-1.51%
SOLV	C	-1.5%
OC	C	-1.48%
AIZ	B	-1.47%
TRMB	B	-1.43%
EXPD	D	-1.42%
BG	F	-1.42%
HOOD	B	-1.35%
CBRE	C	-1.34%
PPG	D	-1.32%
ARE	D	-1.23%
IPG	D	-1.22%
HOLX	D	-1.21%
KEYS	B	-1.2%
GPC	D	-1.17%
LKQ	F	-1.13%
XYL	C	-1.12%
PNR	C	-1.11%
ALLY	F	-0.98%
FOX	B	-0.93%
IR	A	-0.91%
MKC	C	-0.9%
AKAM	D	-0.89%
APTV	D	-0.84%
STLD	C	-0.84%
ULTA	D	-0.81%
CHD	D	-0.8%
FITB	C	-0.73%
STT	A	-0.72%
CCK	C	-0.69%
MKTX	B	-0.69%
NTRS	B	-0.67%
KMX	F	-0.67%
POOL	D	-0.65%
CNH	C	-0.59%
JBHT	D	-0.57%
NDAQ	C	-0.55%
HRL	F	-0.51%
CAG	D	-0.51%
DOV	C	-0.48%
DGX	D	-0.41%
BBWI	F	-0.36%
IEX	D	-0.33%
DFS	A	-0.3%
EQH	B	-0.23%
SYF	A	-0.21%
WDC	C	-0.16%
CLX	C	-0.16%
CHRW	C	-0.16%
ACGL	A	-0.11%
J	F	-0.09%
CFG	C	-0.06%
REG	C	-0.03%
PARA	F	-0.03%
AVY	D	-0.02%
KIM	C	-0.02%
TTC	F	-0.02%
AVB	C	-0.01%