NUMV vs. FCOM ETF Comparison

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NUMV vs. FCOM ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

40,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 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 Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

102,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FCOM
30 Days	-1.83%	-0.81%
60 Days	2.54%	1.76%
90 Days	5.10%	4.28%
12 Months	14.75%	38.52%

3 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in FCOM	Overlap
FOX	A	0.76%	0.38%	0.38%
IPG	C	1.2%	0.85%	0.85%
OMC	A	1.62%	1.06%	1.06%

NUMV Overweight 82 Positions Relative to FCOM

Symbol	Grade	Weight
OKE	A	2.57%
URI	C	2.48%
MLM	B	2.27%
HIG	A	2.07%
BKR	B	1.96%
IRM	B	1.91%
IR	B	1.86%
IFF	A	1.83%
BALL	A	1.79%
HPE	B	1.79%
BG	B	1.78%
OC	A	1.78%
ES	A	1.76%
FSLR	B	1.75%
ATO	A	1.68%
CNP	A	1.66%
RF	B	1.65%
PHM	B	1.64%
BR	D	1.63%
STLD	B	1.63%
STE	D	1.62%
HST	C	1.61%
CBOE	C	1.61%
K	A	1.61%
HOOD	B	1.61%
NI	A	1.59%
BLDR	C	1.59%
TRMB	C	1.57%
LKQ	F	1.54%
ALLY	A	1.53%
FMC	F	1.5%
KMX	D	1.5%
VTR	C	1.48%
AIZ	C	1.46%
EXPD	D	1.45%
MTN	F	1.45%
XYL	A	1.4%
WTRG	B	1.39%
LH	D	1.37%
PFG	B	1.35%
RHI	D	1.28%
JAZZ	F	1.23%
CAH	D	1.22%
AVTR	B	1.18%
BXP	B	1.08%
ARE	C	1.04%
PNR	D	1.04%
CHD	A	1.04%
KEYS	D	1.0%
NDAQ	A	0.92%
MKC	A	0.87%
DOC	A	0.81%
HAS	A	0.78%
STT	A	0.73%
JKHY	D	0.69%
JBHT	F	0.66%
FITB	A	0.65%
HBAN	A	0.61%
HRL	A	0.6%
BBWI	C	0.58%
BWA	B	0.58%
CPT	A	0.48%
DOV	A	0.48%
DGX	A	0.4%
IEX	D	0.4%
NTRS	B	0.32%
NTAP	B	0.31%
WDC	B	0.31%
EXAS	D	0.28%
DFS	A	0.28%
LEA	D	0.27%
CFG	A	0.19%
SYF	A	0.18%
HSIC	D	0.18%
CLX	C	0.17%
TFX	D	0.13%
CHRW	D	0.12%
INCY	F	0.09%
BBY	D	0.02%
AMCR	D	0.02%
AVY	C	0.02%
REG	D	0.02%

NUMV Underweight 86 Positions Relative to FCOM

Symbol	Grade	Weight
META	B	-23.4%
GOOGL	A	-13.56%
GOOG	A	-10.85%
NFLX	D	-4.6%
DIS	B	-4.48%
VZ	D	-4.39%
CMCSA	D	-4.23%
T	B	-3.4%
TMUS	B	-2.85%
TTD	B	-1.43%
EA	D	-1.33%
TTWO	D	-1.17%
CHTR	F	-1.13%
LYV	D	-1.04%
PINS	D	-1.02%
WBD	F	-0.98%
RBLX	F	-0.9%
SNAP	D	-0.82%
NWSA	C	-0.78%
FOXA	A	-0.73%
MTCH	F	-0.72%
ROKU	D	-0.67%
NYT	C	-0.64%
LBRDK	F	-0.56%
NXST	C	-0.53%
PARA	B	-0.52%
EDR	A	-0.46%
FYBR	D	-0.42%
ZI	D	-0.41%
IAC	D	-0.35%
MSGS	B	-0.28%
TRIP	C	-0.27%
IRDM	D	-0.27%
CCOI	D	-0.27%
YELP	B	-0.25%
ZD	F	-0.24%
SIRI	F	-0.24%
TGNA	F	-0.24%
CNK	B	-0.19%
CARG	B	-0.18%
CABO	D	-0.17%
SATS	A	-0.16%
TDS	C	-0.15%
LUMN	F	-0.13%
LGF.A	A	-0.12%
MGNI	D	-0.11%
GSAT	F	-0.1%
CARS	D	-0.1%
SSTK	D	-0.1%
MSGE	A	-0.1%
QNST	A	-0.09%
SCHL	D	-0.09%
PUBM	A	-0.09%
LILAK	A	-0.09%
BMBL	F	-0.09%
IAS	F	-0.07%
ZIP	F	-0.07%
TTGT	F	-0.07%
SHEN	F	-0.07%
THRY	A	-0.07%
IMAX	A	-0.07%
LGF.A	A	-0.06%
IDT	D	-0.06%
GTN	D	-0.05%
ADV	A	-0.05%
AMC	F	-0.05%
VMEO	F	-0.05%
STGW	B	-0.05%
GOGO	D	-0.05%
USM	C	-0.05%
BOC	F	-0.04%
CCO	F	-0.04%
MAX	D	-0.04%
ATUS	F	-0.04%
FUBO	F	-0.04%
EB	F	-0.04%
ATEX	D	-0.04%
AMCX	D	-0.03%
ATNI	D	-0.03%
MCS	D	-0.03%
CNSL	D	-0.03%
ANGI	F	-0.02%
SSP	F	-0.02%
IHRT	F	-0.02%
LILA	A	-0.02%
EVC	F	-0.01%