FDMO vs. NULC ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Nuveen ESG Large-Cap ETF (NULC)

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.02

Average Daily Volume

35,843

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.23

Average Daily Volume

1,184

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	FDMO	NULC
30 Days	4.34%	2.41%
60 Days	7.93%	5.18%
90 Days	9.81%	6.70%
12 Months	42.16%	29.93%

26 Overlapping Holdings

Symbol	Grade	Weight in FDMO	Weight in NULC	Overlap
BKNG	A	0.66%	0.43%	0.43%
CARR	C	0.51%	1.16%	0.51%
DHR	F	0.92%	1.33%	0.92%
EBAY	D	0.42%	0.45%	0.42%
ECL	D	0.23%	1.21%	0.23%
EME	A	0.47%	0.18%	0.18%
GOOGL	C	3.54%	3.13%	3.13%
GS	A	0.99%	0.23%	0.23%
HCA	F	0.78%	1.21%	0.78%
HD	B	1.08%	0.2%	0.2%
HOOD	B	0.83%	0.33%	0.33%
IRM	C	0.19%	0.44%	0.19%
KO	D	0.61%	1.55%	0.61%
LLY	F	1.68%	2.26%	1.68%
MSFT	D	6.21%	6.83%	6.21%
NEM	D	0.2%	0.18%	0.18%
NVDA	B	6.97%	8.29%	6.97%
OKE	A	0.3%	1.2%	0.3%
PG	C	0.92%	1.41%	0.92%
PGR	A	0.87%	1.57%	0.87%
T	A	0.52%	0.85%	0.52%
TJX	A	0.61%	1.27%	0.61%
TRU	D	0.4%	0.38%	0.38%
TSLA	B	2.03%	1.88%	1.88%
URI	C	0.5%	0.49%	0.49%
WELL	A	0.28%	0.07%	0.07%

FDMO Overweight 96 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	6.8%
AMZN	C	3.76%
META	D	2.39%
BRK.A	B	2.14%
AVGO	D	2.03%
JPM	A	1.88%
PLTR	B	1.3%
APP	B	1.27%
BAC	A	1.21%
XOM	B	1.12%
COIN	C	1.09%
ABBV	F	1.08%
ISRG	A	1.06%
BSX	A	0.95%
COST	A	0.92%
AXP	A	0.9%
MSI	B	0.88%
NFLX	A	0.88%
NTRA	A	0.87%
WMT	A	0.86%
FICO	B	0.86%
ANET	C	0.82%
KKR	A	0.8%
QTWO	A	0.78%
GDDY	A	0.78%
CVLT	B	0.74%
GKOS	B	0.74%
GE	D	0.74%
CAT	B	0.73%
RVMD	C	0.73%
SYF	B	0.72%
THC	D	0.72%
BK	A	0.7%
RNA	C	0.7%
UBER	F	0.67%
CVX	A	0.67%
EVR	B	0.67%
HIG	B	0.67%
RTX	D	0.66%
FIS	C	0.65%
TT	A	0.59%
JXN	C	0.59%
MPWR	F	0.56%
PM	B	0.55%
CTAS	B	0.54%
HWM	A	0.52%
VRT	B	0.51%
LIN	C	0.51%
TDG	D	0.5%
GM	C	0.5%
RCL	A	0.48%
FIX	A	0.47%
NEE	C	0.47%
TMUS	B	0.45%
MLI	B	0.44%
ZETA	D	0.43%
DY	D	0.42%
SN	D	0.39%
LDOS	C	0.38%
CVNA	B	0.38%
MO	A	0.37%
DUK	C	0.35%
CL	D	0.33%
TTD	B	0.32%
LUMN	C	0.32%
VST	A	0.31%
WMB	A	0.3%
SHW	B	0.29%
CEG	C	0.29%
KMI	A	0.28%
PEG	A	0.28%
KMB	C	0.28%
AEP	C	0.28%
TRGP	A	0.27%
SPG	A	0.25%
FRPT	A	0.24%
NRG	B	0.24%
TPL	A	0.24%
PSA	C	0.24%
DLR	B	0.24%
SFM	A	0.24%
CBRE	B	0.21%
DTM	A	0.2%
EXR	C	0.2%
EQR	C	0.19%
FTI	A	0.19%
ESS	B	0.18%
SW	A	0.17%
JLL	D	0.16%
CRS	B	0.16%
PKG	A	0.16%
IFF	D	0.15%
SLG	B	0.15%
VNO	C	0.15%
LPX	B	0.15%
ATI	C	0.14%

FDMO Underweight 95 Positions Relative to NULC

Symbol	Grade	Weight
V	A	-2.2%
MA	B	-2.14%
GOOG	C	-1.92%
ETN	A	-1.72%
FI	A	-1.71%
IBM	C	-1.62%
CRM	B	-1.6%
MS	A	-1.53%
SPGI	C	-1.48%
MCK	A	-1.46%
DIS	B	-1.45%
MMC	B	-1.38%
MELI	C	-1.31%
PNC	B	-1.3%
MCD	D	-1.2%
INTC	C	-1.05%
UPS	C	-1.04%
TGT	F	-1.02%
AMAT	F	-0.99%
AMGN	F	-0.98%
CMG	B	-0.97%
ADP	A	-0.97%
AMT	C	-0.96%
MRVL	B	-0.95%
C	A	-0.94%
LNG	A	-0.93%
SNPS	B	-0.9%
BKR	A	-0.83%
AXON	A	-0.81%
LOW	C	-0.79%
AMD	F	-0.76%
PEP	F	-0.75%
CMCSA	B	-0.75%
EXC	C	-0.73%
GILD	C	-0.72%
EW	C	-0.72%
HPQ	B	-0.69%
VEEV	C	-0.69%
TXN	C	-0.65%
ED	C	-0.64%
MMM	D	-0.57%
CDNS	B	-0.57%
ZTS	D	-0.55%
HPE	B	-0.54%
KEYS	A	-0.53%
TEAM	A	-0.51%
TRV	B	-0.48%
ADM	D	-0.48%
ADBE	C	-0.47%
NTAP	C	-0.47%
WST	C	-0.45%
KR	B	-0.44%
FTV	C	-0.42%
STLD	B	-0.41%
LYB	F	-0.41%
AWK	C	-0.41%
WDC	D	-0.4%
CBOE	C	-0.4%
EQIX	A	-0.4%
STX	C	-0.38%
TFC	A	-0.37%
HOLX	D	-0.36%
EA	A	-0.35%
J	D	-0.35%
FSLR	F	-0.35%
TRMB	B	-0.34%
BALL	F	-0.33%
VRTX	D	-0.32%
DECK	A	-0.31%
MCO	B	-0.3%
JNPR	D	-0.24%
FDX	B	-0.22%
VZ	C	-0.21%
SOLV	D	-0.2%
A	D	-0.19%
PANW	B	-0.18%
MKTX	D	-0.17%
MOS	F	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	C	-0.12%
NXPI	D	-0.09%
CI	D	-0.08%
AKAM	D	-0.07%
IT	C	-0.07%
USB	A	-0.06%
WTW	B	-0.05%
IDXX	F	-0.05%
AZO	C	-0.04%
UNP	C	-0.04%
DXCM	C	-0.03%
FBIN	D	-0.02%
BG	D	-0.01%
DOV	A	-0.01%