FDWM vs. NULV ETF Comparison

Comparison of Fidelity Women's Leadership ETF (FDWM) to NuShares ESG Large-Cap Value ETF (NULV)

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

240

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

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

Grade (RS Rating)

Last Trade

$42.73

Average Daily Volume

94,564

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	NULV
30 Days	1.42%	1.68%
60 Days	2.22%	2.71%
90 Days	4.17%	5.63%
12 Months	24.15%	25.44%

22 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in NULV	Overlap
ACN	B	2.03%	0.03%	0.03%
BAC	A	1.11%	1.23%	1.11%
BALL	F	0.69%	0.1%	0.1%
BG	D	0.47%	0.51%	0.47%
BKR	A	1.04%	1.67%	1.04%
C	A	0.98%	1.82%	0.98%
CI	D	1.69%	1.5%	1.5%
DE	B	0.92%	1.6%	0.92%
DIS	B	1.93%	2.25%	1.93%
ETN	A	0.94%	0.14%	0.14%
FIS	C	0.82%	0.82%	0.82%
FSLR	F	0.98%	0.81%	0.81%
HIG	B	1.04%	0.41%	0.41%
HOLX	D	1.76%	0.37%	0.37%
LOW	C	0.54%	1.89%	0.54%
MMC	B	0.93%	1.46%	0.93%
MRK	D	0.68%	1.52%	0.68%
NXPI	D	1.16%	1.28%	1.16%
PGR	A	1.73%	1.5%	1.5%
PSA	C	0.75%	0.19%	0.19%
SBUX	A	0.55%	1.36%	0.55%
UPS	C	0.77%	0.93%	0.77%

FDWM Overweight 79 Positions Relative to NULV

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	D	3.66%
NVDA	B	3.24%
GOOG	C	2.61%
AMZN	C	2.56%
CRM	B	1.62%
JPM	A	1.5%
ANET	C	1.41%
WSM	C	1.4%
ADBE	C	1.32%
CDW	F	1.23%
HUBS	A	1.21%
AMD	F	1.19%
VTR	B	1.16%
CNC	D	1.13%
PODD	C	1.1%
MA	B	1.09%
MRVL	B	1.08%
NEE	C	1.0%
ALNY	D	1.0%
WEX	D	0.99%
GEV	B	0.96%
NDAQ	A	0.95%
LDOS	C	0.94%
ULTA	F	0.94%
GEN	B	0.93%
ELV	F	0.92%
TMHC	C	0.92%
PH	A	0.87%
MU	D	0.87%
INTU	B	0.85%
CLX	A	0.83%
EL	F	0.8%
ZTS	D	0.78%
CBT	D	0.78%
HLT	A	0.78%
NSIT	F	0.76%
FSS	B	0.74%
OTIS	C	0.71%
SAIC	F	0.71%
RRX	B	0.7%
GSK	F	0.67%
AR	B	0.66%
NFLX	A	0.66%
HBAN	A	0.65%
ETSY	D	0.64%
EMN	C	0.62%
ICLR	D	0.61%
EXAS	D	0.61%
BBY	D	0.61%
VRTX	D	0.59%
CE	F	0.57%
OLED	F	0.57%
SUM	B	0.57%
USB	A	0.56%
OXY	D	0.55%
PINS	F	0.55%
DELL	B	0.53%
EQT	B	0.52%
NVT	B	0.51%
TPR	B	0.51%
ATI	C	0.51%
HSY	F	0.5%
MAN	F	0.47%
WRBY	A	0.45%
MTN	C	0.44%
VLTO	C	0.42%
NKE	F	0.37%
RUN	F	0.36%
AMN	F	0.36%
ARCB	C	0.34%
ZLAB	C	0.31%
PD	C	0.29%
ELF	C	0.28%
GAP	C	0.24%
RDUS	B	0.24%
SEDG	F	0.21%
MLKN	F	0.2%
SAGE	F	0.08%

FDWM Underweight 81 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.85%
KO	D	-2.11%
IBM	C	-2.05%
FI	A	-1.99%
TXN	C	-1.97%
PEP	F	-1.92%
VZ	C	-1.89%
INTC	C	-1.85%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	F	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BK	A	-1.64%
JNJ	C	-1.64%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
MMM	D	-1.5%
CSCO	B	-1.48%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
ADP	A	-1.36%
ECL	D	-1.29%
ED	C	-1.26%
AXP	A	-1.24%
AMT	C	-1.21%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
CAT	B	-1.04%
RF	A	-0.95%
ES	C	-0.88%
LYB	F	-0.87%
CBOE	C	-0.85%
A	D	-0.77%
HD	B	-0.76%
KMB	C	-0.72%
BR	A	-0.71%
J	D	-0.71%
CHD	A	-0.7%
IR	B	-0.7%
URI	C	-0.7%
KDP	F	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	B	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
MET	A	-0.45%
NEM	D	-0.43%
PHM	D	-0.42%
SOLV	D	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	A	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	D	-0.16%
IRM	C	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	C	-0.04%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%