FDLO vs. NUMV ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to NuShares ESG Mid-Cap Value ETF (NUMV)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$56.53

Average Daily Volume

95,133

Number of Holdings ^*

124

* 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

$33.95

Average Daily Volume

32,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	NUMV
30 Days	5.07%	5.40%
60 Days	1.38%	1.31%
90 Days	3.68%	7.68%
12 Months	17.63%	20.35%

4 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in NUMV	Overlap
AIZ	D	0.71%	1.45%	0.71%
CBOE	D	0.69%	1.61%	0.69%
JKHY	C	0.7%	0.68%	0.68%
MLM	C	0.21%	2.28%	0.21%

FDLO Overweight 120 Positions Relative to NUMV

Symbol	Grade	Weight
MSFT	C	7.66%
AAPL	B	6.88%
GOOGL	B	4.68%
AMZN	B	4.01%
LLY	C	1.97%
V	C	1.62%
UNH	B	1.61%
TXN	A	1.55%
MA	D	1.47%
ORCL	D	1.43%
CSCO	D	1.35%
JNJ	D	1.34%
MRK	B	1.29%
MSI	A	1.22%
ACN	D	1.21%
XOM	B	1.21%
IBM	D	1.2%
ABBV	D	1.17%
TYL	A	1.14%
HD	D	1.11%
ROP	D	1.07%
PGR	A	1.03%
PG	A	1.01%
CB	C	0.95%
MMC	B	0.94%
COST	A	0.93%
AMGN	B	0.91%
ABT	F	0.9%
DOX	F	0.88%
VRSN	F	0.86%
AJG	C	0.85%
CME	D	0.85%
VZ	C	0.83%
BRO	B	0.81%
VRTX	C	0.81%
CVX	A	0.8%
MCD	D	0.79%
REGN	C	0.79%
TRV	D	0.79%
AKAM	F	0.78%
WMT	B	0.77%
QLYS	F	0.77%
CMCSA	D	0.76%
ETN	B	0.76%
T	B	0.74%
LOW	D	0.71%
PEP	B	0.71%
HON	C	0.7%
BDX	F	0.7%
UNP	C	0.7%
KO	A	0.69%
TMUS	B	0.68%
WRB	D	0.68%
FDS	D	0.65%
TJX	C	0.65%
LMT	A	0.64%
GRMN	A	0.62%
ADP	C	0.61%
CVS	F	0.6%
NKE	F	0.6%
WM	A	0.6%
LIN	D	0.57%
GD	A	0.57%
NOC	C	0.55%
EA	F	0.54%
FOXA	B	0.53%
TSCO	B	0.53%
PCAR	D	0.52%
AZO	D	0.52%
PM	A	0.51%
ORLY	D	0.51%
COP	D	0.5%
RSG	B	0.5%
LHX	A	0.5%
OTIS	C	0.5%
SBUX	F	0.5%
PAYX	C	0.49%
GL	F	0.48%
FCN	B	0.47%
VRSK	A	0.47%
BAH	A	0.46%
SO	A	0.42%
GGG	D	0.4%
DUK	A	0.39%
HII	D	0.39%
MDLZ	B	0.36%
AEP	A	0.34%
CL	A	0.34%
PLD	D	0.33%
WMB	A	0.32%
AMT	D	0.32%
ED	A	0.29%
KMI	A	0.29%
SHW	D	0.28%
EQIX	D	0.28%
GIS	B	0.27%
ECL	A	0.27%
WEC	B	0.27%
KMB	B	0.27%
CMS	A	0.26%
CTRA	B	0.25%
XEL	C	0.25%
HSY	B	0.24%
CHK	C	0.24%
DTM	A	0.24%
APD	C	0.24%
PSA	C	0.23%
O	B	0.23%
CCI	D	0.22%
DLR	D	0.22%
CTVA	B	0.21%
VMC	B	0.21%
PKG	D	0.17%
AMH	C	0.16%
ATR	B	0.16%
SBAC	D	0.16%
BCPC	B	0.15%
ADC	B	0.14%
ELS	D	0.14%
NEU	D	0.12%

FDLO Underweight 81 Positions Relative to NUMV

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