NTZG vs. FMCX ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to FMC Excelsior Focus Equity ETF (FMCX)
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 *

39

* may have additional holdings in another (foreign) market
FMCX

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

146

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period NTZG FMCX
30 Days 2.99% 3.58%
60 Days 2.80% 6.98%
90 Days 3.58% 6.42%
12 Months 19.28% 25.43%
8 Overlapping Holdings
Symbol Grade Weight in NTZG Weight in FMCX Overlap
AAPL C 1.11% 6.93% 1.11%
AMZN C 5.03% 5.01% 5.01%
GOOGL D 3.13% 1.77% 1.77%
JPM D 1.78% 0.3% 0.3%
MCD B 1.17% 1.12% 1.12%
MSFT C 4.26% 4.79% 4.26%
NKE D 0.58% 0.68% 0.58%
PG C 1.28% 1.3% 1.28%
NTZG Overweight 31 Positions Relative to FMCX
Symbol Grade Weight
WMT C 2.59%
LIN B 2.41%
TT B 2.23%
COST B 2.1%
MA B 1.83%
PWR B 1.75%
CI C 1.65%
LNG C 1.63%
PGR B 1.57%
SYK C 1.54%
TM F 1.52%
MANH B 1.45%
PLD C 1.4%
SO B 1.31%
NOW B 1.29%
FLS D 1.26%
NEE C 1.24%
DIS D 1.19%
XOM C 1.09%
ABNB D 1.07%
CNC D 1.07%
WFC D 1.06%
MRK D 1.04%
OXY F 1.02%
PCOR F 0.93%
SBUX C 0.93%
UNP C 0.91%
SLB F 0.68%
CTVA B 0.64%
KHC C 0.62%
INTC F 0.49%
NTZG Underweight 44 Positions Relative to FMCX
Symbol Grade Weight
UNH C -6.84%
KKR B -6.14%
IAC C -5.35%
GDDY C -4.98%
LBRDK F -4.24%
LSXMK D -4.22%
GGG C -3.98%
PYPL B -3.9%
MTCH C -3.18%
LSXMA D -1.79%
LBRDA F -1.74%
PM C -1.21%
YUM D -1.18%
CMCSA D -1.13%
AMGN B -1.11%
KEYS C -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD B -0.87%
CL D -0.85%
MO C -0.84%
ENTG F -0.82%
ARWR F -0.72%
HON D -0.6%
DHR B -0.55%
GOOG D -0.5%
BAX C -0.47%
YUMC D -0.42%
MUSA D -0.4%
SPGI B -0.37%
MTX F -0.33%
KEX C -0.33%
EQR B -0.3%
MUR F -0.25%
V C -0.21%
FWONK C -0.21%
BKNG C -0.19%
FLWS F -0.15%
GD B -0.13%
BATRK D -0.11%
PNR B -0.1%
FWONA C -0.05%
VMEO C -0.03%
BATRA D -0.02%
Compare ETFs