NUMV vs. FENY ETF Comparison

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NUMV vs. FENY ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Fidelity MSCI Energy Index ETF (FENY)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

30,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

772,770

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FENY
30 Days	2.59%	7.41%
60 Days	9.18%	8.72%
90 Days	11.42%	3.94%
12 Months	31.88%	12.54%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in FENY	Overlap
	BKR	B	2.03%	1.92%	1.92%
	OKE	A	2.36%	2.77%	2.36%

NUMV Overweight 86 Positions Relative to FENY

Symbol	Grade	Weight
URI	C	2.51%
IRM	B	2.0%
PHM	C	2.0%
HIG	A	1.99%
FSLR	C	1.93%
IFF	D	1.85%
AWK	D	1.82%
PFG	A	1.75%
CAH	B	1.74%
LYB	B	1.72%
ES	D	1.72%
ATO	A	1.71%
STE	D	1.69%
K	B	1.63%
CBOE	B	1.62%
BXP	B	1.61%
HBAN	B	1.61%
NI	A	1.6%
BALL	C	1.6%
HPE	B	1.58%
WPC	C	1.57%
DOC	C	1.57%
AVTR	D	1.57%
HST	D	1.57%
ALLE	A	1.56%
BR	B	1.55%
NTAP	D	1.52%
WTW	C	1.51%
SOLV	C	1.5%
OC	C	1.48%
AIZ	B	1.47%
TRMB	B	1.43%
EXPD	D	1.42%
BG	F	1.42%
WTRG	D	1.37%
HOOD	B	1.35%
CBRE	C	1.34%
PPG	D	1.32%
ARE	D	1.23%
IPG	D	1.22%
HOLX	D	1.21%
KEYS	B	1.2%
GPC	D	1.17%
LKQ	F	1.13%
XYL	C	1.12%
PNR	C	1.11%
ALLY	F	0.98%
FOX	B	0.93%
IR	A	0.91%
MKC	C	0.9%
AKAM	D	0.89%
APTV	D	0.84%
STLD	C	0.84%
ULTA	D	0.81%
CHD	D	0.8%
FITB	C	0.73%
STT	A	0.72%
CCK	C	0.69%
MKTX	B	0.69%
NTRS	B	0.67%
KMX	F	0.67%
POOL	D	0.65%
CNH	C	0.59%
JBHT	D	0.57%
NDAQ	C	0.55%
HRL	F	0.51%
CAG	D	0.51%
DOV	C	0.48%
DGX	D	0.41%
BBWI	F	0.36%
IEX	D	0.33%
DFS	A	0.3%
EQH	B	0.23%
SYF	A	0.21%
WDC	C	0.16%
CLX	C	0.16%
CHRW	C	0.16%
ACGL	A	0.11%
J	F	0.09%
CFG	C	0.06%
REG	C	0.03%
PARA	F	0.03%
AVY	D	0.02%
KIM	C	0.02%
TTC	F	0.02%
AVB	C	0.01%

NUMV Underweight 99 Positions Relative to FENY

Symbol	Grade	Weight
XOM	A	-22.89%
CVX	B	-13.47%
COP	D	-6.44%
EOG	B	-3.72%
MPC	D	-3.22%
SLB	D	-3.17%
PSX	D	-2.98%
WMB	A	-2.89%
VLO	F	-2.4%
KMI	A	-2.3%
LNG	A	-2.22%
HES	D	-1.96%
OXY	D	-1.79%
FANG	D	-1.72%
TRGP	A	-1.65%
HAL	D	-1.35%
DVN	F	-1.31%
EQT	C	-1.12%
CTRA	D	-0.95%
TPL	A	-0.94%
MRO	B	-0.82%
FTI	B	-0.61%
OVV	D	-0.56%
CHK	C	-0.51%
APA	F	-0.5%
AR	C	-0.47%
CHRD	F	-0.45%
SWN	D	-0.44%
DTM	A	-0.43%
RRC	D	-0.42%
DINO	F	-0.41%
PR	D	-0.39%
NOV	F	-0.36%
WFRD	F	-0.35%
CHX	C	-0.33%
MTDR	D	-0.33%
AM	A	-0.31%
CNX	A	-0.29%
MUR	F	-0.28%
SM	D	-0.26%
MGY	B	-0.25%
CIVI	F	-0.23%
WHD	A	-0.23%
VAL	F	-0.22%
HESM	C	-0.22%
PAGP	B	-0.22%
BTU	B	-0.21%
NOG	D	-0.2%
CRC	B	-0.2%
ENLC	A	-0.2%
LBRT	D	-0.19%
AROC	B	-0.19%
RIG	F	-0.19%
CEIX	B	-0.19%
PBF	F	-0.19%
PTEN	F	-0.18%
HP	D	-0.18%
UEC	C	-0.17%
OII	D	-0.16%
INSW	B	-0.14%
GPOR	B	-0.14%
WKC	A	-0.13%
CRGY	B	-0.13%
KNTK	A	-0.12%
KOS	F	-0.12%
TALO	D	-0.11%
HLX	C	-0.11%
LPG	F	-0.1%
XPRO	F	-0.1%
LEU	A	-0.09%
CRK	B	-0.09%
DK	F	-0.09%
GPRE	F	-0.08%
CLB	D	-0.08%
PARR	F	-0.08%
KRP	B	-0.08%
WTTR	B	-0.08%
TELL	B	-0.08%
REX	D	-0.07%
CVI	D	-0.07%
TDW	F	-0.07%
AESI	B	-0.07%
EE	B	-0.06%
VTLE	F	-0.06%
NR	F	-0.06%
EGY	D	-0.06%
RES	C	-0.06%
PUMP	D	-0.06%
CLNE	C	-0.06%
GRNT	D	-0.05%
TTI	D	-0.05%
SD	D	-0.05%
HPK	D	-0.05%
NBR	D	-0.05%
NEXT	F	-0.05%
NFE	F	-0.05%
VTOL	D	-0.04%
REPX	C	-0.04%
BRY	F	-0.04%