FDFF vs. NUMV ETF Comparison

Comparison of Fidelity Disruptive Finance ETF (FDFF) to NuShares ESG Mid-Cap Value ETF (NUMV)

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

2,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.93

Average Daily Volume

36,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDFF	NUMV
30 Days	-6.64%	-2.28%
60 Days	-6.09%	1.01%
90 Days	3.30%	5.54%
12 Months		17.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDFF	Weight in NUMV	Overlap

FDFF Overweight 9 Positions Relative to NUMV

Symbol	Grade	Weight
V	D	5.76%
MA	D	5.56%
BLK	D	5.43%
EFX	D	5.14%
COF	B	4.86%
BRP	D	4.05%
ICE	D	4.03%
FLYW	F	3.84%
DLO	F	3.67%

FDFF Underweight 85 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	C	-2.64%
URI	D	-2.53%
MLM	D	-2.28%
HIG	D	-2.01%
BKR	D	-1.94%
IRM	D	-1.94%
BALL	A	-1.9%
IR	D	-1.89%
IFF	B	-1.84%
OC	A	-1.81%
ES	B	-1.78%
BG	C	-1.76%
HPE	D	-1.76%
CNP	A	-1.74%
ATO	A	-1.72%
OMC	B	-1.71%
FSLR	B	-1.71%
PHM	A	-1.68%
K	B	-1.68%
RF	B	-1.68%
NI	A	-1.64%
CBOE	D	-1.61%
ALLY	A	-1.61%
STE	D	-1.61%
HOOD	C	-1.6%
BR	C	-1.59%
BLDR	C	-1.57%
STLD	D	-1.55%
TRMB	D	-1.55%
FMC	D	-1.54%
HST	D	-1.51%
VTR	B	-1.51%
KMX	F	-1.46%
AIZ	C	-1.45%
WTRG	B	-1.45%
XYL	A	-1.44%
EXPD	D	-1.39%
LKQ	D	-1.36%
PFG	C	-1.33%
LH	F	-1.32%
MTN	F	-1.27%
RHI	F	-1.23%
IPG	F	-1.23%
JAZZ	D	-1.22%
CAH	F	-1.2%
AVTR	C	-1.13%
BXP	F	-1.09%
CHD	B	-1.09%
PNR	C	-1.02%
ARE	D	-0.99%
KEYS	D	-0.95%
MKC	B	-0.92%
HAS	B	-0.9%
NDAQ	B	-0.89%
DOC	A	-0.82%
FOX	B	-0.79%
STT	C	-0.7%
FITB	A	-0.69%
JKHY	D	-0.68%
HRL	B	-0.62%
HBAN	A	-0.62%
BBWI	C	-0.58%
BWA	B	-0.57%
JBHT	F	-0.57%
DOV	A	-0.5%
CPT	A	-0.49%
DGX	A	-0.41%
IEX	D	-0.38%
NTRS	C	-0.32%
NTAP	C	-0.31%
WDC	B	-0.31%
DFS	B	-0.3%
LEA	F	-0.27%
EXAS	F	-0.23%
CFG	A	-0.2%
HSIC	F	-0.19%
SYF	A	-0.19%
CLX	F	-0.18%
TFX	F	-0.13%
CHRW	C	-0.12%
INCY	D	-0.09%
AMCR	A	-0.02%
AVY	A	-0.02%
REG	F	-0.02%
BBY	D	-0.01%