NULC vs. FDWM ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Fidelity Women's Leadership ETF (FDWM)

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). 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 component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* 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

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NULC	FDWM
30 Days	2.83%	2.79%
60 Days	5.29%	2.73%
90 Days	7.13%	4.82%
12 Months	30.46%	24.93%

25 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in FDWM	Overlap
ADBE	C	0.45%	1.32%	0.45%
AMD	F	0.73%	1.19%	0.73%
BALL	D	0.33%	0.69%	0.33%
BG	F	0.01%	0.47%	0.01%
BKR	B	0.86%	1.04%	0.86%
C	A	0.94%	0.98%	0.94%
CI	F	0.08%	1.69%	0.08%
CRM	B	1.59%	1.62%	1.59%
DIS	B	1.66%	1.93%	1.66%
ETN	A	1.74%	0.94%	0.94%
FSLR	F	0.36%	0.98%	0.36%
GOOG	C	1.78%	2.61%	1.78%
HOLX	D	0.35%	1.76%	0.35%
LOW	D	0.78%	0.54%	0.54%
MA	C	2.09%	1.09%	1.09%
MMC	B	1.38%	0.93%	0.93%
MRVL	B	0.96%	1.08%	0.96%
MSFT	F	6.71%	3.66%	3.66%
NVDA	C	8.24%	3.24%	3.24%
NXPI	D	0.1%	1.16%	0.1%
PGR	A	1.58%	1.73%	1.58%
UPS	C	1.06%	0.77%	0.77%
USB	A	0.07%	0.56%	0.07%
VRTX	F	0.3%	0.59%	0.3%
ZTS	D	0.56%	0.78%	0.56%

NULC Overweight 96 Positions Relative to FDWM

Symbol	Grade	Weight
GOOGL	C	2.91%
V	A	2.21%
LLY	F	2.08%
TSLA	B	1.95%
FI	A	1.75%
IBM	C	1.71%
KO	D	1.57%
MS	A	1.57%
SPGI	C	1.51%
MCK	B	1.49%
PG	A	1.47%
MELI	D	1.32%
DHR	F	1.31%
OKE	A	1.3%
PNC	B	1.28%
TJX	A	1.28%
ECL	D	1.2%
CARR	D	1.18%
MCD	D	1.17%
HCA	F	1.16%
INTC	D	1.07%
AMT	D	1.01%
LNG	B	0.98%
ADP	B	0.97%
AMGN	D	0.96%
CMG	B	0.96%
AMAT	F	0.94%
SNPS	B	0.91%
T	A	0.88%
AXON	A	0.87%
TGT	F	0.8%
EW	C	0.78%
CMCSA	B	0.75%
EXC	C	0.75%
PEP	F	0.74%
HPQ	B	0.71%
GILD	C	0.69%
ED	D	0.65%
VEEV	C	0.63%
TXN	C	0.61%
CDNS	B	0.6%
KEYS	A	0.57%
MMM	D	0.56%
HPE	B	0.54%
TEAM	A	0.53%
NTAP	C	0.5%
ADM	D	0.5%
TRV	B	0.49%
URI	B	0.47%
IRM	D	0.46%
WST	C	0.45%
EBAY	D	0.45%
BKNG	A	0.45%
KR	B	0.44%
AWK	D	0.44%
CBOE	B	0.43%
FTV	C	0.43%
EQIX	A	0.42%
LYB	F	0.41%
STLD	B	0.41%
WDC	D	0.41%
TFC	A	0.38%
STX	D	0.38%
TRU	D	0.37%
HOOD	B	0.36%
EA	A	0.36%
TRMB	B	0.34%
DECK	A	0.32%
J	F	0.32%
MCO	B	0.3%
GS	A	0.23%
FDX	B	0.23%
JNPR	F	0.22%
VZ	C	0.22%
HD	A	0.21%
SOLV	C	0.2%
EME	C	0.19%
NEM	D	0.19%
A	D	0.19%
PANW	C	0.18%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
IT	C	0.07%
AKAM	D	0.07%
WELL	A	0.07%
WTW	B	0.05%
IDXX	F	0.05%
UNP	C	0.04%
DXCM	D	0.03%
AZO	C	0.03%
FBIN	D	0.02%
DOV	A	0.01%

NULC Underweight 76 Positions Relative to FDWM

Symbol	Grade	Weight
AAPL	C	-4.35%
AMZN	C	-2.56%
ACN	C	-2.03%
JPM	A	-1.5%
ANET	C	-1.41%
WSM	B	-1.4%
CDW	F	-1.23%
HUBS	A	-1.21%
VTR	C	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
HIG	B	-1.04%
NEE	D	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
GEV	B	-0.96%
NDAQ	A	-0.95%
LDOS	C	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
DE	A	-0.92%
PH	A	-0.87%
MU	D	-0.87%
INTU	C	-0.85%
CLX	B	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
CBT	C	-0.78%
HLT	A	-0.78%
NSIT	F	-0.76%
PSA	D	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
CE	F	-0.57%
OLED	D	-0.57%
SUM	B	-0.57%
OXY	D	-0.55%
PINS	D	-0.55%
SBUX	A	-0.55%
DELL	C	-0.53%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
NKE	D	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%