FMDE vs. NULV ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to NuShares ESG Large-Cap Value ETF (NULV)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

149,918

Number of Holdings ^*

292

* 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	FMDE	NULV
30 Days	6.40%	1.68%
60 Days	8.81%	2.71%
90 Days	10.43%	5.63%
12 Months	38.09%	25.44%

34 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in NULV	Overlap
A	D	0.27%	0.77%	0.27%
ADM	D	0.07%	1.06%	0.07%
AMT	C	0.06%	1.21%	0.06%
AWK	C	0.1%	0.04%	0.04%
BK	A	0.99%	1.64%	0.99%
BMY	B	0.26%	0.09%	0.09%
CAH	B	0.74%	1.2%	0.74%
CBOE	C	0.27%	0.85%	0.27%
CI	D	0.06%	1.5%	0.06%
CNP	A	0.52%	0.32%	0.32%
COR	B	0.51%	1.39%	0.51%
ECL	D	0.49%	1.29%	0.49%
ED	C	0.02%	1.26%	0.02%
ES	C	0.09%	0.88%	0.09%
EXC	C	0.11%	1.36%	0.11%
FIS	C	0.63%	0.82%	0.63%
FTV	C	0.54%	1.08%	0.54%
GILD	C	0.51%	0.65%	0.51%
HIG	B	0.4%	0.41%	0.4%
HOOD	B	0.01%	0.35%	0.01%
HPQ	B	0.01%	0.59%	0.01%
KMB	C	0.22%	0.72%	0.22%
KR	B	0.73%	1.45%	0.73%
OC	A	0.23%	0.36%	0.23%
OKE	A	0.01%	1.74%	0.01%
PHM	D	0.05%	0.42%	0.05%
PPG	F	0.66%	0.55%	0.55%
PRU	A	0.85%	0.08%	0.08%
PSA	C	0.46%	0.19%	0.19%
QRVO	F	0.5%	0.26%	0.26%
SOLV	D	0.39%	0.41%	0.39%
STLD	B	0.47%	0.54%	0.47%
SYY	D	0.11%	0.16%	0.11%
WTW	B	0.72%	0.68%	0.68%

FMDE Overweight 258 Positions Relative to NULV

Symbol	Grade	Weight
WMB	A	1.12%
SQ	A	0.97%
SPG	A	0.96%
CMI	A	0.94%
VST	A	0.94%
HWM	A	0.89%
MSCI	C	0.84%
UAL	A	0.79%
RJF	A	0.78%
CVNA	B	0.75%
EXPE	B	0.73%
STT	B	0.72%
RBLX	C	0.72%
ROST	D	0.71%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	C	0.67%
AXON	A	0.67%
CSGP	D	0.66%
DOCU	B	0.65%
NRG	B	0.65%
CLX	A	0.65%
NVR	D	0.65%
KEY	B	0.65%
CCL	A	0.65%
NTAP	C	0.64%
VICI	C	0.63%
AIZ	A	0.63%
TOL	B	0.62%
EQH	C	0.62%
EIX	B	0.61%
IDXX	F	0.61%
HUBS	A	0.61%
HPE	B	0.61%
NUE	C	0.6%
AMP	A	0.6%
INCY	C	0.6%
CCI	C	0.6%
LDOS	C	0.6%
TXT	D	0.59%
CW	C	0.59%
HUBB	B	0.59%
LNG	A	0.59%
SSNC	B	0.59%
EA	A	0.58%
ALLE	C	0.58%
DD	C	0.58%
LYFT	C	0.57%
CNC	D	0.57%
ALL	A	0.57%
DBX	B	0.56%
DKNG	B	0.56%
TRGP	A	0.56%
PYPL	B	0.54%
GL	C	0.54%
FFIV	B	0.54%
MANH	D	0.54%
EXEL	B	0.52%
CTAS	B	0.52%
UNM	A	0.52%
GRMN	B	0.52%
DCI	B	0.52%
TPR	B	0.51%
MPWR	F	0.51%
MSI	B	0.5%
CACI	D	0.49%
GAP	C	0.49%
AMH	C	0.49%
CCK	D	0.48%
TDC	D	0.48%
TT	A	0.48%
BURL	B	0.48%
AXTA	B	0.47%
BWXT	B	0.47%
BERY	C	0.46%
BRX	A	0.45%
NYT	D	0.45%
MEDP	D	0.45%
HLT	A	0.45%
SWKS	F	0.45%
PEGA	B	0.45%
ANF	F	0.45%
NDAQ	A	0.44%
CRUS	D	0.44%
SNX	D	0.44%
LNW	F	0.44%
NBIX	C	0.44%
WAB	B	0.43%
PLTR	B	0.43%
VMC	B	0.42%
GWW	B	0.42%
CL	D	0.42%
EVRG	A	0.41%
NVT	B	0.41%
AME	A	0.4%
AM	A	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
PCAR	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
DHI	F	0.37%
VMI	B	0.37%
KLAC	F	0.36%
PCG	A	0.36%
SYF	B	0.36%
HXL	F	0.35%
UTHR	C	0.35%
LPX	B	0.35%
ZION	B	0.34%
RNG	C	0.34%
SEE	C	0.34%
DUOL	A	0.33%
IQV	F	0.33%
GIS	D	0.33%
NTNX	B	0.33%
WCC	B	0.33%
WU	F	0.33%
UHS	D	0.32%
BLD	D	0.32%
EBAY	D	0.32%
Z	A	0.32%
EME	A	0.31%
COIN	C	0.31%
CPAY	A	0.31%
DVN	F	0.31%
AYI	B	0.31%
RS	B	0.3%
APP	B	0.3%
LEN	D	0.29%
GDDY	A	0.29%
EQR	C	0.29%
RGA	A	0.28%
MGM	D	0.28%
XEL	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
BAH	F	0.27%
DXCM	C	0.27%
ELAN	D	0.27%
FANG	C	0.26%
ZG	A	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BILL	A	0.25%
BRO	B	0.25%
CDW	F	0.25%
INGR	C	0.24%
LHX	C	0.24%
SEIC	B	0.24%
CFG	B	0.23%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
MTB	A	0.22%
HES	B	0.22%
SBAC	D	0.22%
FLS	B	0.21%
DFS	B	0.21%
PCTY	C	0.21%
HII	F	0.21%
ADTN	A	0.2%
GPN	B	0.2%
DKS	D	0.2%
BLDR	D	0.2%
MKTX	D	0.19%
RCL	A	0.18%
NWSA	A	0.18%
NOC	D	0.18%
ACM	B	0.17%
MKL	A	0.16%
DASH	B	0.16%
WWD	C	0.16%
USFD	A	0.16%
SAM	C	0.15%
DOC	C	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	A	0.14%
KMI	A	0.14%
CINF	A	0.13%
ATI	C	0.13%
ANSS	B	0.13%
REG	A	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
AES	F	0.12%
WSM	C	0.11%
CBSH	B	0.11%
MORN	B	0.11%
IBKR	A	0.11%
GEHC	D	0.11%
NWS	A	0.11%
ROP	B	0.1%
CTRE	C	0.1%
LUV	C	0.1%
VLTO	C	0.1%
CTRA	B	0.1%
AXS	A	0.09%
ACGL	C	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
MCHP	F	0.08%
WBD	B	0.08%
VSTS	C	0.07%
JHG	B	0.07%
CWEN	C	0.07%
MSA	F	0.07%
DTE	C	0.06%
WDAY	B	0.06%
FR	D	0.06%
EG	C	0.06%
VIRT	A	0.06%
TNL	A	0.06%
HUM	C	0.06%
L	A	0.06%
NSC	B	0.06%
CSL	C	0.05%
WEN	D	0.05%
EGP	D	0.05%
TXG	F	0.05%
DAL	B	0.05%
NTRA	A	0.05%
OGE	A	0.04%
BBWI	C	0.04%
DGX	A	0.04%
BIIB	F	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
U	C	0.04%
K	A	0.04%
CF	A	0.03%
BBY	D	0.03%
EPR	C	0.03%
REYN	D	0.03%
AKAM	D	0.03%
TXRH	B	0.03%
BMRN	F	0.03%
CNM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
AFL	B	0.02%
AJG	A	0.02%
OVV	B	0.02%
HAL	C	0.02%
MRO	B	0.02%
LSCC	D	0.01%
STAG	D	0.01%
SWK	D	0.01%
ARW	D	0.01%

FMDE Underweight 69 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
IBM	C	-2.05%
FI	A	-1.99%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	C	-1.89%
VZ	C	-1.89%
INTC	C	-1.85%
C	A	-1.82%
PNC	B	-1.76%
AMGN	F	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BKR	A	-1.67%
JNJ	C	-1.64%
DE	B	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
MRK	D	-1.52%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
HCA	F	-1.37%
SBUX	A	-1.36%
ADP	A	-1.36%
NXPI	D	-1.28%
AXP	A	-1.24%
BAC	A	-1.23%
FDX	B	-1.12%
CAT	B	-1.04%
RF	A	-0.95%
UPS	C	-0.93%
LYB	F	-0.87%
FSLR	F	-0.81%
HD	B	-0.76%
BR	A	-0.71%
J	D	-0.71%
CHD	A	-0.7%
IR	B	-0.7%
URI	C	-0.7%
KDP	F	-0.69%
JCI	B	-0.64%
BG	D	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
MOS	F	-0.34%
SPGI	C	-0.29%
DINO	D	-0.28%
IPG	D	-0.23%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
ETN	A	-0.14%
IRM	C	-0.1%
BALL	F	-0.1%
ZBH	C	-0.09%
REGN	F	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%