NTZG vs. FQAL ETF Comparison
Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.50
Average Daily Volume
46,112
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | NTZG | FQAL |
|---|---|---|
| 30 Days | 2.99% | 1.99% |
| 60 Days | 2.80% | 4.59% |
| 90 Days | 3.58% | 4.90% |
| 12 Months | 19.28% | 28.74% |
16 Overlapping Holdings
| Symbol | Grade | Weight in NTZG | Weight in FQAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.11% | 6.81% | 1.11% | |
| ABNB | D | 1.07% | 0.69% | 0.69% | |
| COST | B | 2.1% | 1.06% | 1.06% | |
| GOOGL | D | 3.13% | 3.44% | 3.13% | |
| LIN | B | 2.41% | 0.57% | 0.57% | |
| LNG | C | 1.63% | 0.24% | 0.24% | |
| MA | B | 1.83% | 1.45% | 1.45% | |
| MCD | B | 1.17% | 1.15% | 1.15% | |
| MSFT | C | 4.26% | 6.74% | 4.26% | |
| NEE | C | 1.24% | 0.53% | 0.53% | |
| PG | C | 1.28% | 1.04% | 1.04% | |
| PGR | B | 1.57% | 1.02% | 1.02% | |
| PLD | C | 1.4% | 0.36% | 0.36% | |
| SO | B | 1.31% | 0.38% | 0.38% | |
| UNP | C | 0.91% | 0.67% | 0.67% | |
| XOM | C | 1.09% | 1.12% | 1.09% |
NTZG Overweight 23 Positions Relative to FQAL
NTZG Underweight 108 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -6.31% | |
| META | B | -2.47% | |
| LLY | C | -2.24% | |
| AVGO | C | -2.07% | |
| V | C | -1.54% | |
| JNJ | C | -1.5% | |
| HD | B | -1.43% | |
| ABBV | C | -1.39% | |
| ADBE | F | -1.17% | |
| ACN | C | -1.08% | |
| SPGI | B | -0.99% | |
| LOW | B | -0.99% | |
| BKNG | C | -0.98% | |
| QCOM | D | -0.98% | |
| GILD | B | -0.98% | |
| VRTX | D | -0.92% | |
| ZTS | C | -0.92% | |
| BMY | C | -0.91% | |
| VEEV | C | -0.9% | |
| PANW | D | -0.89% | |
| BX | B | -0.88% | |
| AMAT | D | -0.87% | |
| CME | C | -0.85% | |
| NFLX | B | -0.84% | |
| IDXX | C | -0.83% | |
| FICO | B | -0.82% | |
| ACGL | C | -0.8% | |
| MCO | B | -0.8% | |
| ORLY | C | -0.8% | |
| GRMN | D | -0.79% | |
| KO | C | -0.79% | |
| KLAC | D | -0.79% | |
| AZO | D | -0.78% | |
| LRCX | F | -0.75% | |
| YUM | D | -0.75% | |
| AMP | A | -0.74% | |
| MSCI | C | -0.73% | |
| CPAY | B | -0.72% | |
| MTD | D | -0.71% | |
| CAT | B | -0.7% | |
| WSM | D | -0.68% | |
| DPZ | F | -0.68% | |
| KNSL | C | -0.67% | |
| MEDP | F | -0.66% | |
| JXN | A | -0.63% | |
| CBSH | C | -0.63% | |
| PM | C | -0.63% | |
| EWBC | D | -0.62% | |
| VZ | B | -0.62% | |
| ADP | B | -0.62% | |
| LMT | C | -0.62% | |
| CFR | C | -0.61% | |
| CVX | D | -0.61% | |
| T | C | -0.57% | |
| QLYS | F | -0.56% | |
| CTAS | B | -0.54% | |
| TDG | B | -0.54% | |
| MMM | B | -0.53% | |
| ITW | C | -0.51% | |
| CSX | D | -0.49% | |
| PAYX | C | -0.48% | |
| GWW | B | -0.48% | |
| FAST | C | -0.47% | |
| AME | C | -0.47% | |
| MDLZ | B | -0.46% | |
| VRSK | D | -0.46% | |
| CPRT | D | -0.44% | |
| OTIS | C | -0.44% | |
| CL | D | -0.43% | |
| MO | C | -0.43% | |
| ODFL | D | -0.42% | |
| COP | D | -0.39% | |
| TTD | B | -0.38% | |
| AMT | C | -0.34% | |
| KMB | D | -0.34% | |
| CEG | C | -0.32% | |
| MNST | D | -0.31% | |
| SHW | B | -0.31% | |
| HSY | C | -0.3% | |
| EOG | D | -0.29% | |
| WMB | B | -0.28% | |
| PSA | B | -0.26% | |
| ECL | B | -0.26% | |
| WEC | C | -0.26% | |
| VST | C | -0.25% | |
| O | C | -0.24% | |
| NRG | C | -0.24% | |
| FCX | D | -0.24% | |
| SPG | B | -0.23% | |
| EXR | B | -0.21% | |
| AVB | B | -0.2% | |
| VICI | C | -0.2% | |
| NFG | B | -0.2% | |
| EQR | B | -0.19% | |
| UGI | C | -0.19% | |
| TPL | B | -0.19% | |
| MLM | D | -0.18% | |
| SBAC | C | -0.18% | |
| NUE | F | -0.18% | |
| AM | C | -0.18% | |
| AVY | C | -0.17% | |
| ESS | B | -0.17% | |
| GLPI | C | -0.16% | |
| WHD | C | -0.16% | |
| CF | C | -0.16% | |
| EXP | B | -0.15% | |
| RS | D | -0.15% | |
| RGLD | C | -0.15% |
NTZG: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Discount Stores
Health Care Plans
Restaurants
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Consumer Electronics
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Footwear & Accessories
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Internet Content & Information
Media - Diversified
Medical Devices
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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