NUMV vs. FUTY ETF Comparison

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NUMV vs. FUTY ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Fidelity MSCI Utilities Index ETF (FUTY)

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

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

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

Grade (RS Rating)

Last Trade

$52.63

Average Daily Volume

290,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	FUTY
30 Days	2.38%	0.88%
60 Days	3.09%	2.97%
90 Days	4.56%	9.09%
12 Months	28.87%	35.66%

5 Overlapping Holdings

Symbol	Grade	Weight in NUMV	Weight in FUTY	Overlap
ATO	A	1.79%	1.67%	1.67%
AWK	C	1.66%	1.97%	1.66%
ES	C	1.57%	1.66%	1.57%
NI	A	1.67%	1.24%	1.24%
WTRG	B	1.36%	0.76%	0.76%

NUMV Overweight 85 Positions Relative to FUTY

Symbol	Grade	Weight
OKE	A	2.82%
URI	C	2.61%
BKR	A	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
PHM	D	1.81%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
OC	A	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	C	1.59%
BXP	C	1.58%
AIZ	A	1.58%
STE	D	1.57%
IFF	D	1.57%
ALLE	C	1.53%
SOLV	D	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	F	1.47%
LYB	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WPC	C	1.37%
EXPD	C	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	A	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
ARE	F	1.1%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	A	0.83%
LH	B	0.81%
MKC	C	0.81%
FITB	B	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	B	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	D	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
CHRW	B	0.17%
CLX	A	0.16%
WDC	D	0.14%
ACGL	C	0.1%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	C	0.02%
AVY	F	0.01%
AVB	B	0.01%

NUMV Underweight 62 Positions Relative to FUTY

Symbol	Grade	Weight
NEE	C	-11.85%
SO	C	-7.27%
DUK	C	-6.55%
CEG	C	-5.45%
SRE	A	-4.39%
AEP	C	-3.79%
VST	A	-3.69%
D	C	-3.61%
PEG	A	-3.32%
PCG	A	-3.27%
XEL	A	-2.93%
EXC	C	-2.92%
ED	C	-2.52%
EIX	B	-2.42%
ETR	B	-2.41%
WEC	A	-2.33%
DTE	C	-1.89%
PPL	A	-1.88%
AEE	A	-1.83%
FE	C	-1.71%
CMS	C	-1.54%
CNP	A	-1.47%
NRG	B	-1.46%
LNT	A	-1.17%
EVRG	A	-1.11%
PNW	A	-0.79%
AES	F	-0.76%
OGE	A	-0.64%
IDA	A	-0.45%
NFG	A	-0.4%
UGI	C	-0.37%
NJR	A	-0.36%
POR	C	-0.36%
ORA	B	-0.33%
BKH	A	-0.33%
SWX	B	-0.33%
OGS	A	-0.32%
PNM	B	-0.3%
ALE	A	-0.29%
SR	A	-0.29%
MGEE	B	-0.29%
MDU	D	-0.27%
NWE	B	-0.26%
AWR	B	-0.24%
OTTR	C	-0.23%
CPK	A	-0.22%
CWT	C	-0.22%
AVA	A	-0.22%
CWEN	C	-0.17%
SJW	F	-0.13%
NWN	A	-0.12%
NEP	F	-0.12%
HE	C	-0.12%
MSEX	C	-0.09%
CWEN	C	-0.07%
UTL	B	-0.07%
OKLO	B	-0.06%
YORW	F	-0.04%
NOVA	F	-0.03%
GNE	F	-0.02%
MNTK	F	-0.02%
AMPS	C	-0.02%