FDWM vs. NUMV ETF Comparison

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

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

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

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDWM	NUMV
30 Days	1.42%	2.38%
60 Days	2.22%	3.09%
90 Days	4.17%	4.56%
12 Months	24.15%	28.87%

11 Overlapping Holdings

Symbol	Grade	Weight in FDWM	Weight in NUMV	Overlap
BALL	F	0.69%	1.47%	0.69%
BG	D	0.47%	1.28%	0.47%
BKR	A	1.04%	2.42%	1.04%
CLX	A	0.83%	0.16%	0.16%
FSLR	F	0.98%	1.48%	0.98%
GEN	B	0.93%	1.77%	0.93%
HBAN	A	0.65%	1.92%	0.65%
HIG	B	1.04%	1.98%	1.04%
HOLX	D	1.76%	1.16%	1.16%
NDAQ	A	0.95%	0.59%	0.59%
ULTA	F	0.94%	0.77%	0.77%

FDWM Overweight 90 Positions Relative to NUMV

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	D	3.66%
NVDA	B	3.24%
GOOG	C	2.61%
AMZN	C	2.56%
ACN	B	2.03%
DIS	B	1.93%
PGR	A	1.73%
CI	D	1.69%
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%
NXPI	D	1.16%
CNC	D	1.13%
BAC	A	1.11%
PODD	C	1.1%
MA	B	1.09%
MRVL	B	1.08%
NEE	C	1.0%
ALNY	D	1.0%
WEX	D	0.99%
C	A	0.98%
GEV	B	0.96%
ETN	A	0.94%
LDOS	C	0.94%
MMC	B	0.93%
ELV	F	0.92%
TMHC	C	0.92%
DE	B	0.92%
PH	A	0.87%
MU	D	0.87%
INTU	B	0.85%
FIS	C	0.82%
EL	F	0.8%
ZTS	D	0.78%
CBT	D	0.78%
HLT	A	0.78%
UPS	C	0.77%
NSIT	F	0.76%
PSA	C	0.75%
FSS	B	0.74%
OTIS	C	0.71%
SAIC	F	0.71%
RRX	B	0.7%
MRK	D	0.68%
GSK	F	0.67%
AR	B	0.66%
NFLX	A	0.66%
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%
SBUX	A	0.55%
LOW	C	0.54%
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 79 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
URI	C	-2.61%
IRM	C	-1.93%
CAH	B	-1.92%
HOOD	B	-1.82%
PHM	D	-1.81%
ATO	A	-1.79%
PFG	D	-1.76%
HPE	B	-1.68%
NI	A	-1.67%
AWK	C	-1.66%
OC	A	-1.66%
BR	A	-1.66%
TRMB	B	-1.64%
K	A	-1.63%
WTW	B	-1.62%
CBOE	C	-1.59%
BXP	C	-1.58%
AIZ	A	-1.58%
ES	C	-1.57%
STE	D	-1.57%
IFF	D	-1.57%
ALLE	C	-1.53%
SOLV	D	-1.51%
HST	C	-1.51%
NTAP	C	-1.48%
LYB	F	-1.47%
DOC	C	-1.47%
CBRE	B	-1.43%
WPC	C	-1.37%
WTRG	B	-1.36%
EXPD	C	-1.33%
AVTR	F	-1.29%
PNR	A	-1.22%
PPG	F	-1.21%
KEYS	A	-1.16%
IPG	D	-1.12%
ARE	F	-1.1%
LKQ	F	-1.09%
FOX	A	-1.05%
ALLY	C	-1.02%
GPC	D	-1.02%
XYL	D	-1.01%
IR	B	-0.96%
STLD	B	-0.92%
CHD	A	-0.83%
LH	B	-0.81%
MKC	C	-0.81%
FITB	B	-0.8%
NTRS	A	-0.79%
AKAM	D	-0.78%
STT	B	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	D	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
APTV	F	-0.61%
CNH	C	-0.56%
DOV	A	-0.5%
HRL	D	-0.49%
CAG	F	-0.43%
DGX	A	-0.42%
DFS	B	-0.37%
BBWI	C	-0.35%
IEX	C	-0.35%
SYF	B	-0.28%
EQH	C	-0.26%
CHRW	B	-0.17%
WDC	D	-0.14%
ACGL	C	-0.1%
J	D	-0.08%
CFG	B	-0.07%
REG	A	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	C	-0.02%
AVY	F	-0.01%
AVB	B	-0.01%