NTZG vs. FDLO ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to Fidelity Low Volatility Factor ETF (FDLO)

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.07

Average Daily Volume

89,785

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	NTZG	FDLO
30 Days	2.99%	2.72%
60 Days	2.80%	5.11%
90 Days	3.58%	6.79%
12 Months	19.28%	23.48%

19 Overlapping Holdings

Symbol	Grade	Weight in NTZG	Weight in FDLO	Overlap
AAPL	C	1.11%	7.33%	1.11%
AMZN	C	5.03%	3.64%	3.64%
CTVA	B	0.64%	0.21%	0.21%
GOOGL	D	3.13%	3.68%	3.13%
JPM	D	1.78%	1.63%	1.63%
LIN	B	2.41%	0.56%	0.56%
LNG	C	1.63%	0.24%	0.24%
MA	B	1.83%	1.28%	1.28%
MCD	B	1.17%	0.81%	0.81%
MRK	D	1.04%	1.07%	1.04%
MSFT	C	4.26%	7.19%	4.26%
NKE	D	0.58%	0.58%	0.58%
PG	C	1.28%	1.03%	1.03%
PGR	B	1.57%	0.84%	0.84%
SBUX	C	0.93%	0.71%	0.71%
SO	B	1.31%	0.39%	0.39%
UNP	C	0.91%	0.68%	0.68%
WMT	C	2.59%	0.91%	0.91%
XOM	C	1.09%	1.1%	1.09%

NTZG Overweight 20 Positions Relative to FDLO

Symbol	Grade	Weight
TT	B	2.23%
COST	B	2.1%
PWR	B	1.75%
CI	C	1.65%
SYK	C	1.54%
TM	F	1.52%
MANH	B	1.45%
PLD	C	1.4%
NOW	B	1.29%
FLS	D	1.26%
NEE	C	1.24%
DIS	D	1.19%
ABNB	D	1.07%
CNC	D	1.07%
WFC	D	1.06%
OXY	F	1.02%
PCOR	F	0.93%
SLB	F	0.68%
KHC	C	0.62%
INTC	F	0.49%

NTZG Underweight 106 Positions Relative to FDLO

Symbol	Grade	Weight
BRK.A	C	-2.09%
LLY	C	-1.98%
ORCL	C	-1.76%
ACN	C	-1.61%
IBM	B	-1.6%
UNH	C	-1.57%
CSCO	C	-1.54%
TXN	C	-1.52%
V	C	-1.38%
MSI	B	-1.36%
JNJ	C	-1.28%
ROP	C	-1.24%
TYL	C	-1.19%
ABBV	C	-1.18%
AKAM	D	-1.16%
DOX	C	-1.12%
VRSN	D	-1.11%
HD	B	-1.1%
VZ	B	-1.0%
T	C	-0.96%
TMO	B	-0.96%
ABT	C	-0.93%
CMCSA	D	-0.87%
TMUS	C	-0.84%
AMGN	B	-0.84%
KO	C	-0.77%
REGN	C	-0.76%
CB	B	-0.73%
MMC	C	-0.71%
VRTX	D	-0.71%
PEP	C	-0.7%
CME	C	-0.69%
LOW	B	-0.66%
EA	D	-0.65%
TJX	B	-0.65%
HON	D	-0.64%
TRV	C	-0.63%
LMT	C	-0.63%
BDX	D	-0.63%
AJG	D	-0.62%
PM	C	-0.62%
ADP	B	-0.62%
ETN	C	-0.61%
CVX	D	-0.6%
CBOE	C	-0.59%
ERIE	B	-0.57%
FDS	C	-0.55%
NOC	B	-0.54%
AIZ	B	-0.54%
WM	D	-0.53%
WRB	C	-0.53%
ITW	C	-0.52%
JKHY	B	-0.52%
GD	B	-0.52%
ORLY	C	-0.5%
RSG	D	-0.48%
AZO	D	-0.48%
PAYX	C	-0.48%
TSCO	C	-0.47%
FAST	C	-0.47%
GRMN	D	-0.46%
LHX	C	-0.46%
OTIS	C	-0.45%
MDLZ	B	-0.44%
BAH	C	-0.44%
J	C	-0.41%
CL	D	-0.41%
HII	D	-0.39%
FCN	D	-0.39%
COP	D	-0.38%
DUK	C	-0.37%
AMT	C	-0.36%
GIS	B	-0.33%
KMB	D	-0.33%
SHW	B	-0.3%
EQIX	C	-0.3%
AEP	C	-0.3%
XEL	B	-0.28%
HSY	C	-0.28%
EOG	D	-0.28%
WEC	C	-0.27%
PSA	B	-0.27%
WMB	B	-0.27%
ED	C	-0.27%
O	C	-0.25%
ECL	B	-0.25%
KMI	B	-0.24%
DLR	B	-0.24%
APD	B	-0.24%
CCI	C	-0.24%
CMS	C	-0.24%
AEE	C	-0.24%
EQR	B	-0.2%
CSGP	D	-0.2%
MAA	B	-0.19%
CTRA	D	-0.18%
PKG	B	-0.17%
VMC	D	-0.17%
ELS	C	-0.17%
AMH	C	-0.17%
MLM	D	-0.17%
DTM	B	-0.17%
ADC	C	-0.16%
AMCR	B	-0.16%
AVY	C	-0.16%
ATR	B	-0.15%