NDVG vs. FMAT ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Fidelity MSCI Materials Index ETF (FMAT)

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. 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 dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.44

Average Daily Volume

33,884

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	FMAT
30 Days	2.40%	5.09%
60 Days	6.50%	5.69%
90 Days	8.97%	10.57%
12 Months	31.08%	24.93%

2 Overlapping Holdings

	Symbol	Grade	Weight in NDVG	Weight in FMAT	Overlap
	LIN	B	3.08%	15.85%	3.08%
	PKG	B	1.47%	1.34%	1.34%

NDVG Overweight 39 Positions Relative to FMAT

Symbol	Grade	Weight
MSFT	C	7.86%
AAPL	C	7.22%
AVGO	C	4.24%
UNH	C	3.22%
JPM	D	3.2%
MSI	B	2.93%
AXP	B	2.74%
NEE	B	2.71%
ACN	C	2.68%
MA	B	2.59%
ABBV	B	2.48%
MCD	B	2.47%
AMT	C	2.45%
PLD	C	2.39%
WMT	B	2.37%
ZTS	B	2.3%
MMC	C	2.27%
ABT	C	2.21%
TSM	C	2.16%
SPGI	C	2.16%
XOM	D	2.14%
ETN	C	2.12%
TJX	C	2.11%
LOW	B	2.11%
ELV	D	2.02%
TT	B	1.97%
PM	C	1.95%
CMCSA	C	1.88%
SCHW	D	1.87%
WEC	B	1.84%
CVX	F	1.82%
MDLZ	C	1.61%
HON	C	1.6%
APH	C	1.55%
UNP	D	1.5%
PEP	D	1.49%
NOC	B	1.16%
SBUX	C	1.13%
TXN	B	0.94%

NDVG Underweight 108 Positions Relative to FMAT

Symbol	Grade	Weight
SHW	B	-6.37%
ECL	B	-4.51%
FCX	C	-4.47%
APD	B	-4.47%
NEM	C	-4.39%
CTVA	B	-2.8%
DOW	C	-2.54%
NUE	D	-2.45%
DD	B	-2.43%
MLM	D	-2.35%
VMC	C	-2.33%
PPG	C	-2.07%
IFF	A	-1.82%
SW	B	-1.72%
LYB	D	-1.71%
BALL	C	-1.44%
STLD	C	-1.25%
AVY	C	-1.19%
RS	D	-1.13%
IP	C	-1.12%
RPM	B	-1.11%
AMCR	B	-1.1%
CF	B	-1.04%
CE	D	-0.97%
EMN	B	-0.88%
CCK	B	-0.79%
ATR	B	-0.72%
ALB	D	-0.71%
EXP	B	-0.68%
RGLD	C	-0.66%
GPK	C	-0.65%
X	F	-0.61%
MOS	F	-0.57%
ATI	C	-0.56%
AXTA	B	-0.56%
AA	C	-0.56%
FMC	B	-0.54%
BERY	B	-0.53%
CRS	C	-0.51%
LPX	B	-0.48%
CBT	B	-0.43%
CMC	D	-0.43%
ESI	C	-0.41%
BCPC	C	-0.4%
WLK	C	-0.39%
CLF	F	-0.39%
SON	D	-0.38%
OLN	D	-0.37%
SEE	C	-0.35%
SUM	D	-0.34%
KNF	C	-0.34%
AVNT	B	-0.31%
SLGN	B	-0.31%
FUL	D	-0.31%
ASH	F	-0.29%
HL	C	-0.28%
NEU	D	-0.27%
HUN	C	-0.26%
SMG	B	-0.22%
SLVM	C	-0.21%
HCC	D	-0.2%
CDE	C	-0.19%
CC	D	-0.19%
IOSP	F	-0.19%
SXT	B	-0.19%
MTX	D	-0.17%
KWR	D	-0.17%
HWKN	B	-0.17%
MTRN	D	-0.16%
AMR	D	-0.16%
ARCH	D	-0.15%
OI	D	-0.14%
SCL	D	-0.12%
PRM	B	-0.12%
MP	C	-0.12%
ASPN	C	-0.12%
GEF	C	-0.11%
NGVT	D	-0.1%
TROX	D	-0.1%
PCT	C	-0.08%
USLM	B	-0.08%
KALU	D	-0.08%
WS	D	-0.08%
OEC	F	-0.07%
MATV	D	-0.07%
TRS	C	-0.07%
CENX	C	-0.06%
GATO	C	-0.05%
SXC	F	-0.05%
ECVT	F	-0.05%
HAYN	D	-0.05%
ASIX	B	-0.05%
KOP	F	-0.05%
CLW	F	-0.04%
IE	D	-0.04%
PTVE	D	-0.04%
MTUS	F	-0.04%
RYI	F	-0.04%
ZEUS	F	-0.03%
LXU	D	-0.03%
CMP	D	-0.03%
MYE	F	-0.03%
RDUS	D	-0.03%
MERC	D	-0.02%
KRO	C	-0.02%
PACK	D	-0.02%
METC	F	-0.02%
GEF	C	-0.02%