NDVG vs. FDWM ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Fidelity Women's Leadership ETF (FDWM)

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. 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 dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

3,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.61

Average Daily Volume

676

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	FDWM
30 Days	4.21%	2.51%
60 Days	5.38%	2.98%
90 Days	8.95%	4.66%
12 Months	19.15%	18.62%

12 Overlapping Holdings

Symbol	Grade	Weight in NDVG	Weight in FDWM	Overlap
AAPL	B	6.97%	1.71%	1.71%
ACN	D	2.49%	2.02%	2.02%
ELV	C	2.22%	1.03%	1.03%
ETN	C	2.48%	1.11%	1.11%
JPM	B	3.45%	1.5%	1.5%
LOW	C	2.02%	0.84%	0.84%
MA	D	2.59%	1.09%	1.09%
MMC	A	2.31%	0.92%	0.92%
MSFT	C	8.41%	3.64%	3.64%
NEE	C	2.85%	1.08%	1.08%
SBUX	F	1.04%	0.74%	0.74%
ZTS	C	1.67%	0.7%	0.7%

NDVG Overweight 28 Positions Relative to FDWM

Symbol	Grade	Weight
AVGO	B	4.64%
MSI	B	3.7%
LIN	C	3.2%
UNH	D	3.04%
AXP	B	2.8%
XOM	D	2.43%
SCHW	C	2.39%
PLD	C	2.31%
ABBV	B	2.29%
CVX	D	2.27%
AMT	B	2.25%
WMT	B	2.19%
ABT	D	2.18%
TSM	B	2.17%
CMCSA	F	2.1%
TJX	A	2.06%
SPGI	A	1.99%
MCD	D	1.91%
TT	A	1.91%
PM	A	1.81%
HON	B	1.77%
WEC	D	1.74%
MDLZ	F	1.63%
PEP	D	1.63%
UNP	D	1.55%
PKG	C	1.41%
NOC	F	1.1%
TXN	B	1.03%

NDVG Underweight 88 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	C	-4.35%
GOOG	C	-2.67%
NVDA	C	-2.54%
DIS	F	-2.47%
CI	D	-1.91%
BAC	A	-1.88%
WEX	F	-1.85%
HOLX	B	-1.8%
INTU	C	-1.65%
NDAQ	B	-1.65%
PGR	B	-1.56%
HUBS	F	-1.52%
CRM	F	-1.5%
CDW	D	-1.33%
ADBE	C	-1.32%
IPG	F	-1.24%
HIG	C	-1.21%
CNC	D	-1.2%
NXPI	B	-1.1%
MU	C	-1.09%
ICLR	B	-1.08%
C	B	-1.06%
TMHC	C	-1.05%
BKR	B	-1.03%
NVT	D	-1.0%
DE	F	-0.95%
EL	F	-0.91%
UPS	F	-0.91%
LDOS	B	-0.89%
VTR	A	-0.88%
ANET	C	-0.87%
ETSY	F	-0.86%
PH	C	-0.82%
CLX	D	-0.82%
FDX	B	-0.81%
AWK	C	-0.79%
NSIT	C	-0.79%
MRVL	C	-0.79%
SWX	D	-0.77%
AMD	C	-0.77%
OXY	D	-0.77%
BALL	D	-0.77%
PODD	C	-0.76%
GM	B	-0.76%
RRX	D	-0.75%
AR	D	-0.75%
GSK	D	-0.74%
HLT	B	-0.73%
SAIC	D	-0.72%
FSS	C	-0.71%
CBT	D	-0.7%
CE	D	-0.7%
OTIS	B	-0.68%
MRK	C	-0.65%
CWEN	D	-0.65%
SUM	D	-0.63%
EQT	D	-0.62%
WSM	C	-0.61%
HBAN	C	-0.6%
WRBY	D	-0.59%
NFLX	C	-0.57%
EMN	D	-0.57%
GEV	B	-0.56%
AMN	F	-0.56%
BG	B	-0.55%
USB	B	-0.55%
VRTX	A	-0.54%
HI	D	-0.53%
MAN	F	-0.53%
MRNA	D	-0.52%
BBY	B	-0.52%
MTN	F	-0.52%
FSLR	D	-0.51%
ALNY	A	-0.49%
TPR	C	-0.48%
OLED	B	-0.47%
VLTO	D	-0.39%
ARCB	D	-0.38%
PDFS	C	-0.34%
SEDG	F	-0.34%
RUN	D	-0.33%
NKE	F	-0.31%
RDUS	F	-0.25%
ZLAB	F	-0.22%
SAGE	D	-0.18%
AME	C	-0.1%
ADSK	C	-0.08%
HUM	D	-0.06%