NTZG vs. FSST ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to Fidelity Sustainability U.S. Equity ETF (FSST)

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.16

Average Daily Volume

111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

1,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTZG	FSST
30 Days	2.71%	4.53%
60 Days	10.08%	10.36%
90 Days	1.07%	4.30%
12 Months	25.05%	36.35%

15 Overlapping Holdings

Symbol	Grade	Weight in NTZG	Weight in FSST	Overlap
AAPL	C	1.14%	6.87%	1.14%
AMZN	C	4.93%	4.16%	4.16%
CI	D	1.54%	2.5%	1.54%
CNC	F	1.05%	1.14%	1.05%
DIS	D	1.24%	2.15%	1.24%
GOOGL	B	3.23%	3.5%	3.23%
LIN	C	2.4%	1.99%	1.99%
LNG	A	1.61%	0.97%	0.97%
MA	A	1.8%	1.94%	1.8%
MRK	F	1.0%	2.44%	1.0%
MSFT	D	4.17%	5.99%	4.17%
NEE	C	1.22%	1.4%	1.22%
PG	D	1.25%	2.67%	1.25%
PLD	D	1.33%	1.48%	1.33%
SBUX	B	0.91%	0.69%	0.69%

NTZG Overweight 25 Positions Relative to FSST

Symbol	Grade	Weight
WMT	A	2.55%
TT	A	2.34%
COST	C	1.99%
PWR	A	1.9%
JPM	C	1.8%
PGR	B	1.53%
TM	D	1.52%
MANH	A	1.51%
SYK	C	1.47%
FLS	A	1.37%
NOW	B	1.29%
SO	A	1.29%
MCD	A	1.18%
ABNB	D	1.13%
XOM	A	1.12%
WFC	B	1.11%
FI	A	1.1%
OXY	D	1.01%
PCOR	D	0.97%
UNP	F	0.88%
SLB	D	0.7%
CTVA	A	0.65%
NKE	D	0.64%
KHC	F	0.6%
INTC	D	0.58%

NTZG Underweight 51 Positions Relative to FSST

Symbol	Grade	Weight
NVDA	B	-5.09%
MCO	D	-2.5%
AXP	A	-2.09%
CRM	B	-2.09%
ACN	B	-1.93%
BKR	B	-1.81%
ON	F	-1.8%
LOW	C	-1.79%
KBR	A	-1.66%
BLK	A	-1.66%
DHR	D	-1.45%
AYI	A	-1.31%
AVY	D	-1.29%
GILD	A	-1.24%
VLTO	A	-1.21%
ICLR	F	-1.16%
JCI	C	-1.13%
HLT	A	-1.1%
TSLA	C	-1.03%
TMHC	C	-1.02%
CCK	C	-0.98%
CMCSA	B	-0.98%
IR	A	-0.94%
DE	C	-0.89%
UPS	D	-0.85%
INTU	F	-0.82%
NFLX	A	-0.82%
RRX	B	-0.8%
TGNA	B	-0.78%
C	B	-0.76%
ZTS	C	-0.73%
MAN	D	-0.69%
CDW	D	-0.67%
BAC	B	-0.65%
FSLR	C	-0.62%
GNRC	B	-0.58%
NTRS	B	-0.55%
MRNA	F	-0.54%
DFS	A	-0.53%
CWEN	C	-0.52%
VOYA	A	-0.51%
EXAS	C	-0.5%
AMD	C	-0.5%
TKR	B	-0.5%
NXPI	F	-0.49%
APTV	D	-0.48%
EL	D	-0.48%
TRV	B	-0.14%
SFM	A	-0.07%
CVS	D	-0.01%
ACI	F	-0.01%