FSMD vs. NUDV ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Nuveen ESG Dividend ETF (NUDV)

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$40.87

Average Daily Volume

78,687

Number of Holdings ^*

578

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

5,459

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FSMD	NUDV
30 Days	-0.37%	-0.88%
60 Days	0.21%	0.72%
90 Days	5.28%	6.16%
12 Months	33.47%	33.62%

14 Overlapping Holdings

Symbol	Grade	Weight in FSMD	Weight in NUDV	Overlap
AIZ	D	0.25%	0.2%	0.2%
ALLE	C	0.28%	0.24%	0.24%
ALLY	D	0.22%	0.19%	0.19%
BXP	B	0.3%	0.25%	0.25%
CHRW	C	0.28%	0.25%	0.25%
CPB	D	0.23%	0.18%	0.18%
DINO	F	0.19%	0.14%	0.14%
DKS	F	0.28%	0.23%	0.23%
EQH	A	0.32%	0.29%	0.29%
HRL	F	0.22%	0.18%	0.18%
JNPR	A	0.3%	0.25%	0.25%
OC	B	0.33%	0.31%	0.31%
REG	C	0.28%	0.25%	0.25%
TTC	F	0.2%	0.17%	0.17%

FSMD Overweight 564 Positions Relative to NUDV

Symbol	Grade	Weight
TPL	A	0.47%
NRG	A	0.42%
EME	A	0.41%
LYV	A	0.4%
LII	B	0.39%
MANH	C	0.37%
RPM	B	0.36%
GWRE	B	0.36%
SNA	A	0.36%
IBKR	A	0.36%
TOL	C	0.35%
PNR	A	0.35%
UTHR	A	0.35%
PSTG	D	0.35%
NTNX	B	0.35%
TW	B	0.35%
RNR	C	0.33%
CASY	A	0.32%
WSO	D	0.32%
L	C	0.32%
NTRA	D	0.32%
DUOL	A	0.32%
RGA	D	0.31%
NWSA	B	0.31%
THC	C	0.31%
PCVX	C	0.31%
ACM	A	0.31%
EWBC	A	0.31%
JLL	A	0.3%
TXRH	A	0.3%
TPR	A	0.3%
GGG	F	0.3%
CW	B	0.3%
LAMR	B	0.29%
AMH	F	0.29%
SFM	A	0.29%
CPT	D	0.29%
NDSN	D	0.29%
ELS	C	0.29%
FIX	B	0.29%
SF	A	0.28%
SOLV	B	0.28%
OWL	B	0.28%
TTEK	B	0.28%
UHS	D	0.28%
CLH	C	0.28%
CACI	A	0.28%
ROL	D	0.28%
FTI	B	0.28%
SRPT	D	0.28%
DTM	A	0.27%
SCI	A	0.27%
ERIE	D	0.27%
TFX	F	0.27%
BWXT	B	0.27%
UNM	A	0.27%
NVT	A	0.27%
BSY	F	0.27%
ATR	A	0.27%
SW	C	0.27%
DOX	B	0.26%
BJ	B	0.26%
INCY	A	0.26%
BLD	F	0.26%
NBIX	D	0.26%
MTCH	C	0.26%
OHI	A	0.26%
ONTO	C	0.26%
CUBE	D	0.26%
ITT	C	0.26%
LECO	C	0.25%
RGLD	B	0.25%
PRI	B	0.25%
EXP	B	0.25%
CIEN	B	0.25%
WING	F	0.25%
NYT	A	0.25%
WWD	D	0.24%
WBS	B	0.24%
WAL	D	0.24%
AYI	B	0.24%
HLI	A	0.24%
CHDN	A	0.24%
ENSG	A	0.24%
SNX	C	0.24%
FN	B	0.24%
GL	C	0.24%
KNSL	F	0.24%
CHE	F	0.24%
FHN	A	0.24%
EVR	B	0.24%
EHC	A	0.24%
TAP	D	0.24%
VOYA	B	0.23%
HRB	D	0.23%
ORI	C	0.23%
GPK	C	0.23%
GMED	B	0.23%
NNN	D	0.23%
WMS	F	0.23%
HII	F	0.23%
HSIC	D	0.23%
INGR	C	0.23%
MORN	B	0.23%
CMA	A	0.23%
BRBR	A	0.23%
DVA	D	0.23%
CNX	B	0.23%
EXEL	A	0.23%
MLI	A	0.23%
OGE	C	0.23%
CHRD	F	0.22%
AOS	F	0.22%
ALSN	A	0.22%
CROX	F	0.22%
HLNE	B	0.22%
SEIC	A	0.22%
DCI	B	0.22%
WH	A	0.22%
FRT	D	0.22%
RL	B	0.22%
EWTX	B	0.22%
AFG	D	0.22%
OLED	D	0.22%
MUSA	C	0.22%
AIT	A	0.22%
LNTH	B	0.22%
BRX	C	0.22%
REXR	F	0.22%
SKX	F	0.21%
BERY	A	0.21%
JXN	A	0.21%
SN	C	0.21%
RBC	D	0.21%
BWA	C	0.21%
TMHC	B	0.21%
SNV	A	0.21%
MTSI	B	0.21%
PLNT	D	0.21%
AAON	A	0.21%
ZION	A	0.21%
ADC	C	0.21%
TPX	F	0.21%
DOCS	B	0.21%
CRBG	A	0.21%
BFAM	C	0.21%
MASI	A	0.21%
NFG	B	0.2%
ARW	D	0.2%
SAIC	B	0.2%
CBSH	A	0.2%
AXTA	A	0.2%
ANF	D	0.2%
UFPI	C	0.2%
GNTX	C	0.2%
WTFC	A	0.2%
MEDP	F	0.2%
GKOS	B	0.2%
FLS	B	0.19%
MGY	C	0.19%
CBT	C	0.19%
CR	A	0.19%
RHI	B	0.19%
MTH	D	0.19%
STAG	D	0.19%
CNM	D	0.19%
RGEN	F	0.19%
PI	C	0.19%
AMG	A	0.19%
AXS	C	0.19%
ALV	F	0.19%
CRUS	F	0.19%
ESNT	D	0.19%
VRNS	C	0.19%
RLI	B	0.19%
ACI	F	0.19%
MMSI	B	0.19%
SSD	F	0.19%
DBX	B	0.19%
MTG	C	0.19%
ALTR	A	0.19%
FR	D	0.19%
SIGI	D	0.18%
ESI	A	0.18%
FCN	F	0.18%
THG	B	0.18%
COOP	D	0.18%
ESAB	A	0.18%
QTWO	A	0.18%
VMI	B	0.18%
G	D	0.18%
KNF	A	0.18%
BMI	D	0.18%
BPOP	F	0.18%
CORT	A	0.18%
OSK	D	0.18%
NSIT	F	0.18%
NXST	A	0.18%
HALO	D	0.18%
TDS	A	0.18%
UGI	C	0.18%
MTN	F	0.18%
EPRT	C	0.18%
EXLS	A	0.18%
MHK	D	0.18%
NOVT	D	0.18%
ELAN	D	0.18%
WMG	B	0.18%
BCPC	D	0.17%
BRKR	F	0.17%
BKH	C	0.17%
STRL	B	0.17%
ESTC	D	0.17%
OLLI	C	0.17%
CMC	B	0.17%
R	A	0.17%
ADMA	C	0.17%
WFRD	F	0.17%
TREX	B	0.17%
MDU	B	0.17%
OMF	A	0.17%
POST	D	0.17%
IBP	F	0.17%
CVLT	B	0.17%
LSTR	D	0.17%
SPSC	F	0.17%
CUZ	B	0.17%
COKE	D	0.17%
KBH	D	0.17%
AWI	A	0.17%
ACIW	D	0.17%
CSWI	C	0.17%
RDNT	C	0.17%
SUM	A	0.17%
ACLX	B	0.17%
KD	D	0.17%
BYD	A	0.17%
AGCO	C	0.17%
PLXS	A	0.16%
HIMS	B	0.16%
BPMC	D	0.16%
BCC	C	0.16%
GPI	C	0.16%
FTDR	B	0.16%
TKR	D	0.16%
ALKS	F	0.16%
AXNX	A	0.16%
ZETA	C	0.16%
CEIX	A	0.16%
MOG.A	D	0.16%
ZWS	B	0.16%
TENB	D	0.16%
RDN	C	0.16%
LRN	A	0.16%
SR	D	0.16%
PIPR	B	0.16%
SON	F	0.16%
VVV	D	0.16%
MSA	F	0.16%
CRNX	B	0.16%
SLM	B	0.16%
DY	C	0.16%
UMBF	A	0.16%
KRC	B	0.16%
AVT	B	0.16%
ITGR	D	0.16%
VNT	B	0.16%
ALE	A	0.16%
CTRE	A	0.16%
MATX	A	0.15%
FSS	F	0.15%
EXPO	D	0.15%
FHI	A	0.15%
TGNA	B	0.15%
PRCT	A	0.15%
WEN	B	0.15%
ASO	F	0.15%
DLB	C	0.15%
IDCC	A	0.15%
CHH	A	0.15%
KRYS	D	0.15%
DORM	B	0.15%
ESGR	B	0.15%
PSN	A	0.15%
CPRX	A	0.15%
BTU	A	0.15%
PEGA	A	0.15%
PBH	A	0.15%
MMS	D	0.15%
ASGN	F	0.15%
KTB	A	0.15%
HIW	B	0.15%
AROC	D	0.15%
APPF	D	0.15%
MHO	D	0.15%
CALM	B	0.15%
NWE	D	0.15%
CIVI	F	0.15%
WTS	F	0.15%
OZK	B	0.15%
EEFT	F	0.15%
MIR	A	0.15%
HAE	F	0.14%
HOG	F	0.14%
SANM	A	0.14%
APAM	B	0.14%
NMIH	D	0.14%
NHI	C	0.14%
LOPE	D	0.14%
PRGS	B	0.14%
AEO	F	0.14%
AGX	A	0.14%
WDFC	B	0.14%
PBF	F	0.14%
SHOO	D	0.14%
BCO	D	0.14%
TPH	D	0.14%
SLVM	B	0.14%
DXC	F	0.14%
WLK	F	0.14%
CVCO	D	0.14%
VIRT	C	0.14%
IDT	A	0.14%
AMED	D	0.14%
WU	F	0.14%
DEI	B	0.14%
AVA	D	0.14%
ASB	A	0.14%
BNL	D	0.14%
SLGN	A	0.14%
OGN	D	0.14%
CATY	A	0.14%
AGR	C	0.14%
BGC	C	0.14%
PJT	B	0.14%
SKYW	A	0.14%
TNL	A	0.14%
POWL	B	0.14%
ROAD	B	0.14%
ABG	D	0.14%
QLYS	F	0.14%
ACA	B	0.14%
CNO	C	0.14%
FLO	F	0.14%
LBRT	F	0.13%
USM	A	0.13%
SNEX	A	0.13%
ADTN	B	0.13%
WKC	D	0.13%
FBP	D	0.13%
KAI	A	0.13%
SEM	D	0.13%
MWA	B	0.13%
STNG	F	0.13%
NSA	D	0.13%
ENS	F	0.13%
GHC	A	0.13%
LANC	D	0.13%
FULT	B	0.13%
YELP	F	0.13%
PRIM	A	0.13%
ADUS	D	0.13%
SUPN	B	0.13%
VRRM	D	0.13%
AMKR	F	0.13%
AX	A	0.13%
UE	A	0.13%
GNW	C	0.13%
VSTO	A	0.13%
AN	F	0.13%
CRVL	D	0.13%
FORM	F	0.13%
IBOC	B	0.13%
VCTR	B	0.13%
PLUS	C	0.13%
SXT	C	0.13%
ASTH	C	0.13%
NEU	F	0.13%
FELE	D	0.13%
OTTR	D	0.13%
FUL	F	0.13%
PATK	D	0.13%
ASH	F	0.13%
AMPH	B	0.13%
ZD	F	0.13%
LMAT	C	0.12%
SHO	D	0.12%
EQC	D	0.12%
CASH	B	0.12%
MTX	C	0.12%
MGRC	A	0.12%
CXT	F	0.12%
FF	B	0.12%
SBH	B	0.12%
ARCH	B	0.12%
PAHC	B	0.12%
PHIN	B	0.12%
HCI	B	0.12%
AMRX	D	0.12%
EPAC	A	0.12%
RUSHA	A	0.12%
MSM	F	0.12%
BFH	D	0.12%
COLM	C	0.12%
MCY	B	0.12%
PAG	F	0.12%
ATGE	A	0.12%
HCC	A	0.12%
BRC	D	0.12%
PLMR	D	0.12%
ENVA	B	0.12%
KFY	C	0.12%
IESC	A	0.12%
ICFI	B	0.12%
SKWD	B	0.12%
GTES	A	0.12%
LGND	B	0.12%
GPOR	F	0.12%
BKE	B	0.11%
REX	F	0.11%
HNI	D	0.11%
MCRI	A	0.11%
PLAB	F	0.11%
EIG	A	0.11%
AAT	B	0.11%
REYN	F	0.11%
TWST	F	0.11%
UFPT	D	0.11%
GEO	B	0.11%
LTC	A	0.11%
HUBG	D	0.11%
DEA	C	0.11%
ATEN	A	0.11%
XHR	C	0.11%
UTL	D	0.11%
INVA	B	0.11%
SIRI	C	0.11%
BHE	B	0.11%
ALRM	F	0.11%
HWKN	D	0.11%
LEVI	F	0.11%
PLTK	A	0.11%
OSIS	F	0.11%
IOSP	F	0.11%
WSBC	A	0.11%
CHCO	B	0.11%
USLM	A	0.11%
QCRH	B	0.11%
UNF	D	0.11%
PPC	A	0.11%
PDM	C	0.11%
INSW	F	0.11%
GIII	B	0.11%
VCEL	D	0.11%
CBZ	C	0.11%
PINC	A	0.11%
HMN	A	0.11%
AMR	F	0.1%
PEBO	B	0.1%
VSH	F	0.1%
LPG	F	0.1%
COLL	F	0.1%
ZYXI	C	0.1%
WINA	B	0.1%
KURA	F	0.1%
URBN	F	0.1%
SPNT	D	0.1%
UVSP	B	0.1%
GOLF	D	0.1%
MCB	B	0.1%
PFBC	A	0.1%
CTBI	B	0.1%
DDS	C	0.1%
GNE	F	0.1%
APOG	B	0.1%
LZB	D	0.1%
AZZ	D	0.1%
TPB	A	0.1%
CPF	C	0.1%
STRA	F	0.1%
WABC	B	0.1%
AMAL	B	0.1%
CTS	A	0.1%
INFA	B	0.1%
CRAI	B	0.1%
SPOK	A	0.1%
ACT	D	0.1%
OFG	C	0.1%
NHC	D	0.1%
HCKT	D	0.09%
BRY	F	0.09%
VECO	F	0.09%
UTMD	F	0.09%
TNC	F	0.09%
ETD	F	0.09%
FIZZ	D	0.09%
CNXN	F	0.09%
THFF	D	0.09%
ANDE	F	0.09%
UVE	C	0.09%
TRNS	F	0.09%
STAA	F	0.09%
CSV	A	0.09%
SCHL	F	0.09%
PGRE	C	0.09%
CWCO	F	0.09%
EGY	F	0.09%
TPC	B	0.09%
KLG	F	0.09%
SCSC	F	0.09%
CXW	C	0.09%
USPH	F	0.09%
SRCE	C	0.09%
IBCP	D	0.09%
CASS	D	0.09%
ROCK	D	0.09%
PRDO	B	0.09%
OLP	C	0.09%
ANIP	F	0.09%
HSTM	A	0.09%
MSBI	A	0.09%
WSR	B	0.09%
CECO	F	0.08%
AMN	F	0.08%
NSSC	F	0.08%
MRVI	F	0.08%
CNXC	F	0.08%
HCSG	C	0.08%
SCS	F	0.08%
HSII	A	0.08%
AMCX	F	0.08%
NVEC	F	0.08%
MLR	A	0.08%
SMLR	C	0.08%
CUBI	D	0.08%
UPBD	D	0.08%
JBSS	F	0.08%
ASC	F	0.08%
SSTK	D	0.08%
OSUR	F	0.08%
SMP	B	0.08%
SCVL	F	0.08%
ALX	D	0.08%
RMR	D	0.08%
CFB	D	0.08%
BBSI	C	0.08%
UTI	A	0.08%
KELYA	D	0.07%
SIGA	D	0.07%
KFRC	D	0.07%
EBF	F	0.07%
IMKTA	D	0.07%
GIC	F	0.07%
VNDA	F	0.07%
NPK	F	0.07%
SXC	A	0.07%
HE	D	0.07%
SLP	F	0.07%
IMMR	F	0.06%
JBI	F	0.06%
PANL	D	0.06%
KRT	B	0.06%
METC	F	0.06%
CLW	F	0.05%

FSMD Underweight 106 Positions Relative to NUDV

Symbol	Grade	Weight
HD	B	-2.08%
JNJ	D	-1.96%
BAC	B	-1.9%
CSCO	B	-1.75%
CAT	B	-1.72%
MS	B	-1.69%
IBM	C	-1.68%
KO	D	-1.68%
GILD	A	-1.63%
LOW	B	-1.62%
PEP	D	-1.6%
MRK	F	-1.59%
GS	B	-1.58%
TXN	B	-1.57%
CMCSA	A	-1.56%
VZ	D	-1.55%
DE	B	-1.53%
ADP	A	-1.52%
PFE	D	-1.51%
C	A	-1.49%
WELL	A	-1.49%
BMY	A	-1.49%
INTC	D	-1.49%
EQIX	A	-1.48%
AMGN	C	-1.48%
USB	B	-1.47%
PNC	A	-1.45%
UPS	C	-1.44%
AMT	D	-1.41%
ITW	A	-1.41%
MMC	D	-1.4%
TGT	F	-1.35%
MMM	D	-1.35%
CI	F	-1.27%
NXPI	D	-1.25%
FDX	C	-1.25%
CL	D	-1.25%
COF	A	-1.23%
AFL	C	-1.16%
TRV	B	-1.13%
BK	B	-1.1%
NEM	D	-1.09%
OKE	A	-1.09%
PSA	D	-1.04%
JCI	B	-1.02%
FIS	A	-0.99%
MET	C	-0.98%
CCI	D	-0.93%
PAYX	B	-0.89%
KMB	D	-0.89%
CMI	B	-0.89%
PRU	B	-0.88%
EXC	C	-0.78%
KR	B	-0.76%
DFS	B	-0.75%
BKR	A	-0.73%
IRM	B	-0.73%
KDP	F	-0.72%
ED	C	-0.71%
HPQ	C	-0.71%
HIG	C	-0.66%
AVB	C	-0.63%
ROK	C	-0.6%
FITB	B	-0.59%
PPG	F	-0.58%
TSCO	D	-0.57%
ADM	F	-0.55%
STT	A	-0.54%
CAH	D	-0.53%
AWK	D	-0.53%
IFF	D	-0.51%
HPE	B	-0.5%
SBAC	C	-0.5%
BR	C	-0.49%
NTAP	D	-0.48%
ES	D	-0.46%
KHC	D	-0.44%
SYF	B	-0.44%
RF	A	-0.43%
K	A	-0.43%
ATO	B	-0.42%
NTRS	A	-0.41%
STX	C	-0.4%
STLD	B	-0.4%
MKC	D	-0.39%
PFG	C	-0.39%
CLX	C	-0.38%
BBY	D	-0.37%
DGX	A	-0.34%
TFC	B	-0.33%
WSM	F	-0.33%
AVY	D	-0.32%
DOC	B	-0.31%
IEX	A	-0.3%
CAG	D	-0.28%
POOL	C	-0.28%
BG	F	-0.25%
HBAN	A	-0.23%
LW	B	-0.22%
IPG	F	-0.22%
CNH	A	-0.2%
LKQ	F	-0.2%
WTRG	C	-0.2%
PARA	C	-0.12%
BBWI	F	-0.12%
FOX	A	-0.11%