NULV vs. FDWM ETF Comparison

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NULV vs. FDWM ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Fidelity Women's Leadership ETF (FDWM)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

86,652

Number of Holdings ^*

102

* 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

$23.08

Average Daily Volume

452

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NULV	FDWM
30 Days	1.67%	0.99%
60 Days	4.40%	7.14%
90 Days	9.91%	3.43%
12 Months	28.00%	29.64%

22 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in FDWM	Overlap
ACN	B	0.03%	1.96%	0.03%
BAC	D	1.06%	1.17%	1.06%
BALL	B	0.11%	0.67%	0.11%
BG	D	0.56%	0.53%	0.53%
BKR	B	1.41%	1.15%	1.15%
C	B	1.65%	1.05%	1.05%
CI	C	1.61%	1.76%	1.61%
DE	A	1.7%	0.85%	0.85%
DIS	D	1.99%	1.95%	1.95%
ETN	C	0.12%	0.56%	0.12%
FDX	D	1.03%	0.88%	0.88%
FIS	C	0.78%	0.78%	0.78%
FSLR	C	1.06%	0.88%	0.88%
HIG	A	0.41%	1.31%	0.41%
HOLX	D	0.39%	1.82%	0.39%
LOW	A	1.87%	0.85%	0.85%
MMC	D	1.48%	0.97%	0.97%
MRK	F	1.76%	0.7%	0.7%
NXPI	F	1.4%	1.26%	1.26%
PGR	C	1.46%	1.51%	1.46%
SBUX	B	1.34%	0.61%	0.61%
UPS	D	0.94%	0.76%	0.76%

NULV Overweight 80 Positions Relative to FDWM

Symbol	Grade	Weight
ORCL	C	2.58%
KO	B	2.43%
IBM	C	2.17%
VZ	A	2.08%
TXN	C	2.01%
PEP	D	1.98%
DHR	B	1.96%
AMGN	D	1.87%
INTC	D	1.77%
JNJ	C	1.75%
ADI	C	1.71%
FI	A	1.69%
WELL	B	1.61%
HCA	A	1.6%
MMM	B	1.56%
PNC	C	1.55%
BK	C	1.52%
OKE	C	1.46%
GS	D	1.44%
AMT	C	1.44%
EXC	A	1.44%
TRV	C	1.42%
KR	B	1.39%
ED	A	1.38%
CSCO	A	1.36%
ECL	A	1.33%
ADP	A	1.23%
ADM	D	1.21%
MS	B	1.21%
AXP	A	1.17%
FTV	B	1.14%
CAH	B	1.09%
CAT	A	1.05%
LYB	D	1.02%
ES	A	0.97%
A	B	0.88%
CBOE	B	0.87%
RF	C	0.83%
J	D	0.79%
KDP	C	0.78%
KMB	B	0.77%
HD	A	0.75%
CHD	B	0.68%
IR	B	0.67%
URI	B	0.67%
BR	B	0.66%
WTW	A	0.64%
PPG	D	0.6%
GILD	A	0.59%
JCI	B	0.58%
NEM	C	0.57%
HPQ	C	0.57%
STLD	C	0.5%
PHM	A	0.47%
MET	A	0.45%
EQIX	B	0.41%
QRVO	F	0.4%
SOLV	D	0.4%
ATO	A	0.39%
MOS	F	0.35%
OC	B	0.32%
CNP	B	0.31%
DINO	F	0.3%
SPGI	C	0.29%
HOOD	C	0.26%
IPG	C	0.25%
WDC	C	0.21%
PSA	C	0.2%
SYY	B	0.17%
TGT	C	0.17%
TFC	D	0.15%
IRM	B	0.1%
ZBH	F	0.09%
PRU	C	0.08%
BMY	B	0.08%
REGN	D	0.05%
AWK	C	0.04%
STE	D	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 79 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	C	-4.37%
AAPL	C	-4.14%
MSFT	C	-3.68%
NVDA	C	-3.24%
GOOG	C	-2.8%
CRM	C	-1.59%
JPM	D	-1.57%
ADBE	F	-1.46%
ANET	B	-1.32%
CDW	D	-1.23%
CNC	F	-1.19%
HUBS	D	-1.17%
NEE	A	-1.16%
AMD	D	-1.08%
MA	A	-1.06%
MRVL	C	-1.04%
VTR	B	-1.02%
ELV	F	-0.97%
PODD	C	-0.95%
NVT	D	-0.95%
MU	D	-0.95%
INTU	F	-0.92%
TMHC	B	-0.91%
NDAQ	C	-0.91%
ALNY	B	-0.9%
WEX	C	-0.89%
SWX	C	-0.87%
LDOS	A	-0.86%
FSS	B	-0.82%
NSIT	C	-0.82%
PH	B	-0.8%
ETSY	F	-0.77%
HLT	B	-0.75%
ZTS	B	-0.74%
GM	D	-0.72%
ICLR	F	-0.72%
CBT	B	-0.72%
GEV	A	-0.7%
RRX	C	-0.7%
AR	C	-0.69%
CLX	B	-0.69%
HBAN	C	-0.68%
OTIS	A	-0.67%
OXY	F	-0.67%
SAIC	B	-0.66%
VRTX	D	-0.65%
GSK	F	-0.65%
RUN	D	-0.64%
OLED	C	-0.63%
SUM	D	-0.63%
WSM	C	-0.62%
NFLX	C	-0.61%
CE	D	-0.61%
AMN	F	-0.59%
EMN	B	-0.59%
EL	D	-0.58%
USB	C	-0.57%
BBY	B	-0.57%
ATI	B	-0.54%
MRNA	F	-0.53%
WRBY	C	-0.53%
HSY	D	-0.53%
MAN	D	-0.51%
EQT	C	-0.51%
MTN	D	-0.47%
ELF	F	-0.45%
TPR	B	-0.45%
ULTA	D	-0.44%
VLTO	C	-0.42%
EXAS	C	-0.42%
ARCB	D	-0.41%
PINS	D	-0.4%
PDFS	F	-0.34%
GAP	F	-0.27%
SEDG	F	-0.27%
RDUS	D	-0.25%
ZLAB	C	-0.25%
NKE	D	-0.24%
SAGE	F	-0.13%