NULV vs. FSTA ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

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

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

107,084

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	NULV	FSTA
30 Days	2.49%	1.74%
60 Days	3.24%	0.78%
90 Days	6.48%	2.45%
12 Months	26.45%	22.02%

10 Overlapping Holdings

	Symbol	Grade	Weight in NULV	Weight in FSTA	Overlap
	ADM	D	1.06%	0.91%	0.91%
	BG	F	0.51%	0.48%	0.48%
	CHD	B	0.7%	0.95%	0.7%
	KDP	D	0.69%	1.35%	0.69%
	KMB	D	0.72%	1.53%	0.72%
	KO	D	2.11%	7.89%	2.11%
	KR	B	1.45%	1.43%	1.43%
	PEP	F	1.92%	4.42%	1.92%
	SYY	B	0.16%	1.33%	0.16%
	TGT	F	0.17%	2.43%	0.17%

NULV Overweight 93 Positions Relative to FSTA

	Symbol	Grade	Weight
	ORCL	B	2.85%
	DIS	B	2.25%
	IBM	C	2.05%
	FI	A	1.99%
	TXN	C	1.97%
	LOW	D	1.89%
	VZ	C	1.89%
	INTC	D	1.85%
	C	A	1.82%
	PNC	B	1.76%
	OKE	A	1.74%
	AMGN	D	1.71%
	WELL	A	1.7%
	DHR	F	1.69%
	GS	A	1.69%
	BKR	B	1.67%
	BK	A	1.64%
	JNJ	D	1.64%
	DE	A	1.6%
	ADI	D	1.56%
	MS	A	1.54%
	TRV	B	1.54%
	MRK	F	1.52%
	CI	F	1.5%
	PGR	A	1.5%
	MMM	D	1.5%
	CSCO	B	1.48%
	MMC	B	1.46%
	COR	B	1.39%
	HCA	F	1.37%
	EXC	C	1.36%
	SBUX	A	1.36%
	ADP	B	1.36%
	ECL	D	1.29%
	NXPI	D	1.28%
	ED	D	1.26%
	AXP	A	1.24%
	BAC	A	1.23%
	AMT	D	1.21%
	CAH	B	1.2%
	FDX	B	1.12%
	FTV	C	1.08%
	CAT	B	1.04%
	RF	A	0.95%
	UPS	C	0.93%
	ES	D	0.88%
	LYB	F	0.87%
	CBOE	B	0.85%
	FIS	C	0.82%
	FSLR	F	0.81%
	A	D	0.77%
	HD	A	0.76%
	BR	A	0.71%
	J	F	0.71%
	IR	B	0.7%
	URI	B	0.7%
	WTW	B	0.68%
	GILD	C	0.65%
	JCI	C	0.64%
	HPQ	B	0.59%
	PPG	F	0.55%
	STLD	B	0.54%
	MET	A	0.45%
	NEM	D	0.43%
	PHM	D	0.42%
	SOLV	C	0.41%
	HIG	B	0.41%
	EQIX	A	0.41%
	ATO	A	0.4%
	HOLX	D	0.37%
	OC	A	0.36%
	HOOD	B	0.35%
	MOS	F	0.34%
	CNP	B	0.32%
	SPGI	C	0.29%
	DINO	D	0.28%
	QRVO	F	0.26%
	IPG	D	0.23%
	PSA	D	0.19%
	WDC	D	0.19%
	TFC	A	0.17%
	ETN	A	0.14%
	IRM	D	0.1%
	BALL	D	0.1%
	BMY	B	0.09%
	ZBH	C	0.09%
	PRU	A	0.08%
	REGN	F	0.04%
	AWK	D	0.04%
	ACN	C	0.03%
	STE	F	0.02%
	CNH	C	0.02%
	WTRG	B	0.02%

NULV Underweight 88 Positions Relative to FSTA

	Symbol	Grade	Weight
	COST	B	-12.93%
	PG	A	-12.26%
	WMT	A	-11.77%
	PM	B	-4.42%
	MO	A	-3.19%
	MDLZ	F	-2.97%
	CL	D	-2.39%
	KVUE	A	-1.54%
	MNST	C	-1.46%
	STZ	D	-1.37%
	GIS	D	-1.27%
	KHC	F	-1.03%
	HSY	F	-0.97%
	K	A	-0.81%
	CLX	B	-0.77%
	MKC	D	-0.71%
	TSN	B	-0.68%
	DG	F	-0.6%
	USFD	A	-0.6%
	CASY	A	-0.59%
	SFM	A	-0.58%
	PFGC	B	-0.53%
	EL	F	-0.52%
	CAG	D	-0.5%
	DLTR	F	-0.49%
	TAP	C	-0.48%
	SJM	D	-0.47%
	BJ	A	-0.47%
	LW	C	-0.45%
	INGR	B	-0.42%
	BRBR	A	-0.41%
	CPB	D	-0.36%
	HRL	D	-0.36%
	FRPT	B	-0.33%
	DAR	C	-0.3%
	COKE	C	-0.3%
	ACI	C	-0.29%
	ELF	C	-0.29%
	POST	C	-0.27%
	WBA	F	-0.26%
	CALM	A	-0.23%
	WDFC	B	-0.23%
	FLO	D	-0.21%
	SMPL	B	-0.19%
	SAM	C	-0.19%
	LANC	C	-0.19%
	SPB	C	-0.18%
	PPC	C	-0.18%
	JJSF	B	-0.17%
	CELH	F	-0.16%
	ENR	B	-0.16%
	IPAR	B	-0.16%
	PSMT	C	-0.16%
	COTY	F	-0.15%
	CHEF	A	-0.14%
	CENTA	C	-0.14%
	FDP	B	-0.14%
	TPB	B	-0.13%
	GO	C	-0.13%
	WMK	C	-0.13%
	REYN	D	-0.13%
	ANDE	D	-0.13%
	UNFI	A	-0.13%
	THS	D	-0.12%
	EPC	D	-0.12%
	FIZZ	C	-0.12%
	UVV	B	-0.12%
	UTZ	D	-0.11%
	IMKTA	C	-0.11%
	VITL	D	-0.1%
	KLG	C	-0.1%
	JBSS	D	-0.09%
	SEB	F	-0.09%
	AVO	C	-0.08%
	HAIN	C	-0.08%
	SPTN	D	-0.08%
	HLF	C	-0.08%
	MGPI	F	-0.07%
	NAPA	B	-0.07%
	TR	B	-0.06%
	USNA	C	-0.06%
	CVGW	D	-0.06%
	BGS	F	-0.06%
	CENT	C	-0.05%
	NUS	D	-0.05%
	SENEA	B	-0.04%
	BYND	F	-0.04%
	OLPX	D	-0.03%

NULV: Top Represented Industries & Keywords

Industries: Business Services Drug Manufacturers - Major Semiconductors Banks - Regional - US Beverages - Soft Drinks Capital Markets Farm & Construction Equipment Specialty Chemicals Banks - Global Diagnostics & Research Diversified Industrials Engineering & Construction Farm Products Home Improvement Stores Household & Personal Products Information Technology Services Insurance - Life Insurance - Property & Casualty Insurance Brokers Integrated Shipping & Logistics

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Investment Bank Computing Bank Banking Financial Products Acid Electricity Electronics Medicine Natural Gas Alcohol Bone Chemical Infection Infection Prevention Information Management

FSTA: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Beverages - Soft Drinks Food Distribution Grocery Stores Discount Stores Farm Products Tobacco Confectioners Beverages - Brewers Beverages - Wineries & Distilleries Specialty Retail Conglomerates Electronic Components Home Furnishings & Fixtures Packaging & Containers Pharmaceutical Retailers Specialty Chemicals Waste Management

Keywords: S&P 500 Grocery Store Food Products Drink Fruit Foods Retailing Alcohol Bakery Meals Retailers Warehouse Club Personal Care Products Skin Care Food Industry Food Service Vitamins Beverage Products Condiment Flour