NULV vs. FNCL ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Fidelity MSCI Financials Index ETF (FNCL)
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

$41.61

Average Daily Volume

86,064

Number of Holdings *

101

* may have additional holdings in another (foreign) market
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.63

Average Daily Volume

81,625

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period NULV FNCL
30 Days 3.51% 1.16%
60 Days 5.16% 3.97%
90 Days 10.05% 10.27%
12 Months 26.27% 38.09%
20 Overlapping Holdings
Symbol Grade Weight in NULV Weight in FNCL Overlap
AXP B 1.14% 2.07% 1.14%
BAC D 1.08% 3.8% 1.08%
BK B 1.53% 0.72% 0.72%
C C 1.62% 1.54% 1.54%
CBOE C 0.92% 0.31% 0.31%
FIS C 0.8% 0.66% 0.66%
GS B 1.42% 2.16% 1.42%
HIG B 0.42% 0.48% 0.42%
HOOD C 0.25% 0.16% 0.16%
MET B 0.44% 0.65% 0.44%
MMC C 1.52% 1.57% 1.52%
MS B 1.17% 1.69% 1.17%
PGR C 1.52% 2.07% 1.52%
PNC C 1.57% 1.0% 1.0%
PRU C 0.08% 0.59% 0.08%
RF B 0.83% 0.28% 0.28%
SPGI C 0.3% 2.33% 0.3%
TFC D 0.15% 0.78% 0.15%
TRV C 1.46% 0.77% 0.77%
WTW B 0.64% 0.41% 0.41%
NULV Overweight 81 Positions Relative to FNCL
Symbol Grade Weight
ORCL B 2.55%
KO B 2.46%
IBM B 2.14%
PEP D 2.07%
VZ A 2.06%
DHR B 1.96%
AMGN D 1.96%
DIS D 1.96%
TXN B 1.95%
MRK F 1.86%
JNJ C 1.83%
LOW B 1.82%
CI C 1.67%
ADI C 1.66%
DE A 1.65%
WELL C 1.64%
HCA B 1.61%
INTC D 1.56%
MMM B 1.54%
OKE C 1.54%
AMT C 1.49%
EXC B 1.43%
ED B 1.39%
BKR C 1.37%
KR B 1.36%
NXPI D 1.34%
SBUX C 1.34%
CSCO B 1.32%
ECL B 1.32%
ADP C 1.26%
ADM D 1.24%
FDX D 1.17%
CAH C 1.12%
FTV C 1.1%
FSLR C 1.02%
LYB D 1.01%
ES B 0.98%
CAT B 0.97%
UPS D 0.93%
A C 0.83%
KDP B 0.79%
KMB C 0.78%
J A 0.75%
HD B 0.74%
CHD C 0.67%
BR C 0.66%
IR B 0.65%
URI B 0.65%
GILD B 0.6%
PPG C 0.58%
NEM C 0.57%
BG F 0.57%
JCI B 0.56%
HPQ C 0.56%
PHM B 0.47%
STLD C 0.46%
SOLV D 0.44%
HOLX D 0.4%
EQIX B 0.4%
ATO B 0.39%
QRVO F 0.39%
MOS F 0.34%
OC C 0.32%
DINO F 0.31%
CNP C 0.3%
IPG C 0.25%
PSA C 0.21%
WDC C 0.2%
TGT C 0.17%
SYY C 0.16%
ETN C 0.12%
BALL C 0.11%
IRM C 0.1%
ZBH F 0.09%
BMY C 0.08%
AWK C 0.05%
REGN D 0.05%
ACN C 0.03%
STE B 0.02%
CNH C 0.02%
WTRG D 0.02%
NULV Underweight 353 Positions Relative to FNCL
Symbol Grade Weight
BRK.A C -8.25%
JPM D -8.24%
V C -6.31%
MA B -5.7%
WFC D -2.59%
BLK B -1.83%
CB B -1.55%
BX C -1.52%
SCHW D -1.33%
ICE C -1.28%
MCO C -1.1%
KKR B -1.09%
CME B -1.08%
PYPL B -0.97%
USB C -0.96%
AON B -0.94%
AJG D -0.9%
AFL A -0.83%
COF B -0.75%
ALL C -0.7%
AIG D -0.68%
APO B -0.65%
MSCI C -0.62%
AMP B -0.61%
ACGL B -0.59%
SQ D -0.51%
DFS C -0.46%
NDAQ C -0.44%
COIN F -0.42%
MTB C -0.4%
FITB B -0.4%
GPN D -0.39%
ARES B -0.38%
BRO C -0.35%
STT B -0.35%
RJF C -0.33%
TROW C -0.33%
HBAN B -0.3%
CINF C -0.3%
CPAY B -0.29%
MKL C -0.28%
CFG D -0.26%
SYF C -0.26%
FCNCA D -0.26%
PFG B -0.26%
WRB D -0.25%
NTRS C -0.25%
FDS C -0.24%
EG B -0.23%
L D -0.21%
FNF B -0.21%
KEY C -0.21%
LPLA D -0.21%
RGA C -0.2%
EQH C -0.19%
TW B -0.19%
RNR B -0.19%
JKHY B -0.18%
IBKR B -0.18%
ERIE B -0.18%
EWBC C -0.16%
AFRM D -0.15%
KNSL D -0.14%
GL D -0.14%
AFG C -0.14%
JEF C -0.14%
AIZ B -0.14%
UNM B -0.13%
SF B -0.13%
PRI B -0.13%
ORI B -0.13%
MKTX D -0.13%
TOST C -0.13%
CG C -0.13%
WEX C -0.12%
OWL B -0.12%
WAL B -0.12%
FHN D -0.12%
MORN C -0.12%
EVR B -0.12%
ALLY F -0.12%
VOYA B -0.11%
CMA C -0.11%
WBS C -0.11%
SOFI D -0.11%
HLI C -0.11%
MTG B -0.1%
FAF B -0.1%
AXS B -0.1%
ESNT B -0.1%
ZION D -0.1%
WTFC C -0.1%
BPOP C -0.1%
PNFP C -0.1%
SEIC B -0.1%
SSB C -0.1%
CBSH D -0.1%
AGNC B -0.1%
COOP C -0.09%
RYAN C -0.09%
CFR C -0.09%
SNV D -0.09%
PB D -0.09%
SIGI D -0.08%
AMG C -0.08%
CADE C -0.08%
BEN F -0.08%
HLNE B -0.08%
JXN B -0.08%
OMF D -0.08%
ONB D -0.08%
STWD B -0.08%
RLI B -0.08%
JHG B -0.07%
UMBF C -0.07%
LNC C -0.07%
PIPR B -0.07%
UBSI D -0.07%
HOMB D -0.07%
PFSI C -0.07%
GBCI C -0.07%
COLB B -0.07%
THG C -0.07%
FNB D -0.07%
RDN D -0.07%
IVZ B -0.07%
ESGR D -0.06%
ABCB C -0.06%
SFBS C -0.06%
CNO C -0.06%
SLM C -0.06%
TPG C -0.06%
HWC D -0.06%
WTM F -0.06%
MC C -0.06%
AGO D -0.06%
EEFT F -0.06%
FFIN C -0.06%
OZK F -0.06%
FOUR C -0.06%
FBP C -0.05%
UCBI B -0.05%
ASB D -0.05%
NMIH C -0.05%
AX D -0.05%
IBOC D -0.05%
BGC D -0.05%
OSCR D -0.05%
WD B -0.05%
VLY D -0.05%
KMPR D -0.05%
HASI C -0.05%
BOH D -0.04%
TOWN D -0.04%
SFNC C -0.04%
CNS B -0.04%
RKT C -0.04%
UPST C -0.04%
BKU D -0.04%
FHI B -0.04%
VIRT C -0.04%
PRK D -0.04%
APAM C -0.04%
CBU D -0.04%
WU C -0.04%
CACC F -0.04%
FIBK C -0.04%
WAFD D -0.04%
CATY C -0.04%
PJT B -0.04%
GNW C -0.04%
BHF F -0.04%
BOKF C -0.04%
AUB D -0.04%
EBC C -0.04%
WSFS D -0.04%
STEP B -0.04%
TCBI C -0.04%
BXMT C -0.04%
FHB D -0.04%
FULT D -0.04%
TRMK D -0.03%
BANC C -0.03%
WSBC D -0.03%
NATL D -0.03%
EFSC D -0.03%
BANR C -0.03%
FLYW F -0.03%
OFG C -0.03%
RNST D -0.03%
STC C -0.03%
MQ F -0.03%
DFIN D -0.03%
NBTB D -0.03%
PRG C -0.03%
GSHD C -0.03%
EVTC D -0.03%
BANF C -0.03%
SBCF D -0.03%
IBTX C -0.03%
ENVA C -0.03%
PFS C -0.03%
PPBI D -0.03%
FRME D -0.03%
VCTR B -0.03%
TBBK C -0.03%
SNEX C -0.03%
PLMR C -0.03%
FFBC D -0.03%
CVBF D -0.03%
HTLF C -0.03%
INDB D -0.03%
ABR B -0.03%
EFC C -0.02%
SRCE D -0.02%
PEBO D -0.02%
SAFT D -0.02%
BHLB C -0.02%
EIG C -0.02%
GABC D -0.02%
NBHC D -0.02%
LC D -0.02%
NIC D -0.02%
WABC D -0.02%
VBTX C -0.02%
PMT C -0.02%
ACT C -0.02%
QCRH D -0.02%
ARI F -0.02%
SKWD B -0.02%
HMN C -0.02%
TCBK D -0.02%
CODI C -0.02%
CUBI F -0.02%
RC F -0.02%
NAVI D -0.02%
HTH D -0.02%
NNI C -0.02%
VRTS F -0.02%
SASR C -0.02%
HOPE D -0.02%
SPNT D -0.02%
CHCO D -0.02%
LOB C -0.02%
FBNC C -0.02%
SYBT C -0.02%
FRHC C -0.02%
LADR D -0.02%
TRUP D -0.02%
LKFN D -0.02%
STBA D -0.02%
BUSE D -0.02%
MCY C -0.02%
CASH D -0.02%
NWBI D -0.02%
FCF D -0.02%
FBK C -0.02%
AGM D -0.02%
PGC D -0.01%
WRLD D -0.01%
HAFC D -0.01%
CLBK D -0.01%
SPFI C -0.01%
PAY D -0.01%
HONE D -0.01%
UFCS D -0.01%
CCBG C -0.01%
PX C -0.01%
CTLP D -0.01%
NFBK D -0.01%
SMBC C -0.01%
MCB C -0.01%
GSBC D -0.01%
NRDS D -0.01%
BHB D -0.01%
TRTX D -0.01%
TIPT C -0.01%
AMBC F -0.01%
LPRO C -0.01%
CAC C -0.01%
EZPW D -0.01%
MSBI D -0.01%
GDOT D -0.01%
CCB B -0.01%
TRST D -0.01%
FSBC C -0.01%
WASH C -0.01%
THFF D -0.01%
IIIV F -0.01%
FMNB D -0.01%
TMP D -0.01%
EQBK C -0.01%
AMTB F -0.01%
PRA C -0.01%
EGBN D -0.01%
IMXI D -0.01%
TFSL D -0.01%
TREE C -0.01%
RBCAA C -0.01%
KREF C -0.01%
CFFN D -0.01%
CPF C -0.01%
PFBC D -0.01%
CASS D -0.01%
AMAL D -0.01%
UVE C -0.01%
BFST C -0.01%
RPAY F -0.01%
HTBK D -0.01%
FCBC D -0.01%
FG C -0.01%
OSBC D -0.01%
HFWA D -0.01%
BFC D -0.01%
PRAA F -0.01%
MCBS C -0.01%
FMBH D -0.01%
BSIG C -0.01%
HBNC D -0.01%
BY D -0.01%
AMSF C -0.01%
CFB D -0.01%
MBWM D -0.01%
BHRB D -0.01%
FBMS C -0.01%
CTBI D -0.01%
BRSP D -0.01%
BRKL C -0.01%
UWMC D -0.01%
DX B -0.01%
CMTG F -0.01%
OBK D -0.01%
SBSI D -0.01%
DCOM C -0.01%
HCI C -0.01%
IBCP D -0.01%
CNOB C -0.01%
ECPG D -0.01%
UVSP C -0.01%
CNNE F -0.01%
PFC D -0.01%
LMND F -0.01%
MBIN D -0.01%
OCFC B -0.01%
RWT C -0.01%
AROW D -0.0%
RILY F -0.0%
GCBC D -0.0%
DHIL C -0.0%
DGICA C -0.0%
KRNY D -0.0%
HGTY D -0.0%
HBT D -0.0%
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