NULG vs. FMAG ETF Comparison

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NULG vs. FMAG ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Fidelity Magellan ETF (FMAG)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

63,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	FMAG
30 Days	6.00%	2.27%
60 Days	8.07%	3.20%
90 Days	8.54%	5.20%
12 Months	36.73%	35.72%

18 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in FMAG	Overlap
AMAT	F	1.48%	1.43%	1.43%
AZO	C	0.64%	1.16%	0.64%
COST	B	2.7%	1.87%	1.87%
CPRT	A	1.34%	1.11%	1.11%
CTAS	B	1.59%	1.24%	1.24%
GOOG	C	4.37%	1.6%	1.6%
GOOGL	C	4.41%	3.11%	3.11%
IT	C	1.42%	1.15%	1.15%
LLY	F	3.14%	2.51%	2.51%
LRCX	F	0.83%	1.28%	0.83%
MA	C	2.85%	2.07%	2.07%
MCO	B	1.46%	1.33%	1.33%
MSFT	F	11.97%	7.8%	7.8%
NVDA	C	14.22%	7.21%	7.21%
ORLY	B	1.47%	1.17%	1.17%
PWR	A	1.51%	1.24%	1.24%
SNPS	B	1.25%	1.19%	1.19%
V	A	3.05%	2.06%	2.06%

NULG Overweight 41 Positions Relative to FMAG

Symbol	Grade	Weight
TSLA	B	4.28%
CRM	B	2.3%
BKNG	A	2.09%
ADBE	C	1.85%
AXON	A	1.58%
GWW	B	1.55%
ADSK	A	1.49%
DASH	A	1.46%
MELI	D	1.41%
MRVL	B	1.39%
CMG	B	1.34%
WDAY	B	1.32%
ZTS	D	1.3%
ODFL	B	1.25%
ABNB	C	1.15%
DECK	A	0.99%
EW	C	0.99%
IDXX	F	0.95%
VLTO	D	0.91%
PTC	A	0.84%
WST	C	0.84%
ECL	D	0.83%
AMD	F	0.79%
WBD	C	0.79%
MCK	B	0.78%
STX	D	0.71%
PODD	C	0.62%
WSM	B	0.6%
A	D	0.49%
NOW	A	0.46%
FDS	B	0.44%
MTD	D	0.43%
BR	A	0.35%
KEYS	A	0.34%
CHD	B	0.34%
EXPE	B	0.23%
PANW	C	0.22%
GGG	B	0.2%
LW	C	0.2%
IEX	B	0.12%
APTV	D	0.06%

NULG Underweight 39 Positions Relative to FMAG

Symbol	Grade	Weight
AMZN	C	-4.55%
META	D	-3.88%
AVGO	D	-3.01%
UNH	C	-2.31%
ORCL	B	-1.8%
GE	D	-1.61%
TMO	F	-1.6%
LIN	D	-1.55%
SPGI	C	-1.51%
INTU	C	-1.44%
TDG	D	-1.42%
KLAC	D	-1.38%
DHR	F	-1.37%
ANET	C	-1.36%
TT	A	-1.34%
SHW	A	-1.34%
ETN	A	-1.33%
MMC	B	-1.3%
URI	B	-1.3%
BSX	B	-1.29%
HLT	A	-1.29%
HEI	B	-1.26%
AJG	B	-1.25%
MSI	B	-1.24%
HCA	F	-1.22%
MAR	B	-1.21%
WAB	B	-1.19%
APH	A	-1.18%
CDNS	B	-1.17%
ARES	A	-1.15%
WSO	A	-1.14%
AME	A	-1.14%
MLM	B	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	D	-1.02%
COR	B	-0.86%
IR	B	-0.16%