NUMV vs. FSST ETF Comparison

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NUMV vs. FSST ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

1,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FSST
30 Days	2.59%	4.53%
60 Days	9.18%	10.36%
90 Days	11.42%	4.30%
12 Months	31.88%	36.35%

8 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in FSST	Overlap
APTV	D	0.84%	0.48%	0.48%
AVY	D	0.02%	1.29%	0.02%
BKR	B	2.03%	1.81%	1.81%
CCK	C	0.69%	0.98%	0.69%
DFS	A	0.3%	0.53%	0.3%
FSLR	C	1.93%	0.62%	0.62%
IR	A	0.91%	0.94%	0.91%
NTRS	B	0.67%	0.55%	0.55%

NUMV Overweight 80 Positions Relative to FSST

Symbol	Grade	Weight
URI	C	2.51%
OKE	A	2.36%
IRM	B	2.0%
PHM	C	2.0%
HIG	A	1.99%
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%
MKC	C	0.9%
AKAM	D	0.89%
STLD	C	0.84%
ULTA	D	0.81%
CHD	D	0.8%
FITB	C	0.73%
STT	A	0.72%
MKTX	B	0.69%
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%
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%
KIM	C	0.02%
TTC	F	0.02%
AVB	C	0.01%

NUMV Underweight 58 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-6.87%
MSFT	D	-5.99%
NVDA	B	-5.09%
AMZN	C	-4.16%
GOOGL	B	-3.5%
PG	D	-2.67%
MCO	D	-2.5%
CI	D	-2.5%
MRK	F	-2.44%
DIS	D	-2.15%
AXP	A	-2.09%
CRM	B	-2.09%
LIN	C	-1.99%
MA	A	-1.94%
ACN	B	-1.93%
ON	F	-1.8%
LOW	C	-1.79%
KBR	A	-1.66%
BLK	A	-1.66%
PLD	D	-1.48%
DHR	D	-1.45%
NEE	C	-1.4%
AYI	A	-1.31%
GILD	A	-1.24%
VLTO	A	-1.21%
ICLR	F	-1.16%
CNC	F	-1.14%
JCI	C	-1.13%
HLT	A	-1.1%
TSLA	C	-1.03%
TMHC	C	-1.02%
CMCSA	B	-0.98%
LNG	A	-0.97%
DE	C	-0.89%
UPS	D	-0.85%
INTU	F	-0.82%
NFLX	A	-0.82%
RRX	B	-0.8%
TGNA	B	-0.78%
C	B	-0.76%
ZTS	C	-0.73%
MAN	D	-0.69%
SBUX	B	-0.69%
CDW	D	-0.67%
BAC	B	-0.65%
GNRC	B	-0.58%
MRNA	F	-0.54%
CWEN	C	-0.52%
VOYA	A	-0.51%
EXAS	C	-0.5%
AMD	C	-0.5%
TKR	B	-0.5%
NXPI	F	-0.49%
EL	D	-0.48%
TRV	B	-0.14%
SFM	A	-0.07%
CVS	D	-0.01%
ACI	F	-0.01%