FDLO vs. SNPE ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Xtrackers S&P 500 ESG ETF (SNPE)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$62.46

Average Daily Volume

74,485

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.71

Average Daily Volume

190,354

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	SNPE
30 Days	2.15%	2.78%
60 Days	2.49%	4.36%
90 Days	4.58%	5.87%
12 Months	22.55%	32.33%

71 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in SNPE	Overlap
AAPL	B	7.26%	9.75%	7.26%
ABBV	D	0.98%	0.83%	0.83%
ABT	B	0.9%	0.57%	0.57%
ACN	B	1.6%	0.63%	0.63%
ADP	B	0.66%	0.34%	0.34%
AIZ	B	0.61%	0.03%	0.03%
AJG	A	0.61%	0.18%	0.18%
AKAM	F	1.03%	0.04%	0.04%
AMCR	D	0.15%	0.04%	0.04%
AMGN	D	0.71%	0.43%	0.43%
AMT	D	0.29%	0.26%	0.26%
APD	A	0.27%	0.2%	0.2%
AVY	D	0.14%	0.04%	0.04%
BDX	F	0.6%	0.18%	0.18%
CB	D	0.72%	0.3%	0.3%
CBOE	B	0.55%	0.06%	0.06%
CL	D	0.35%	0.21%	0.21%
CMCSA	C	0.95%	0.47%	0.47%
CME	A	0.69%	0.23%	0.23%
CSCO	A	1.77%	0.65%	0.65%
CSGP	C	0.18%	0.09%	0.09%
CTVA	B	0.2%	0.11%	0.11%
CVX	B	0.69%	0.77%	0.69%
DLR	A	0.26%	0.16%	0.16%
EA	C	0.72%	0.11%	0.11%
ECL	D	0.24%	0.17%	0.17%
ED	D	0.25%	0.09%	0.09%
EQIX	A	0.31%	0.24%	0.24%
EQR	B	0.18%	0.07%	0.07%
ETN	A	0.72%	0.4%	0.4%
FDS	B	0.59%	0.05%	0.05%
GIS	D	0.28%	0.1%	0.1%
GOOGL	C	4.12%	2.89%	2.89%
HD	A	1.19%	1.11%	1.11%
HSY	F	0.24%	0.07%	0.07%
ITW	A	0.56%	0.2%	0.2%
JKHY	D	0.51%	0.03%	0.03%
JPM	B	1.89%	1.92%	1.89%
KMI	B	0.3%	0.15%	0.15%
KO	D	0.66%	0.68%	0.66%
LIN	D	0.53%	0.61%	0.53%
LLY	F	1.57%	1.67%	1.57%
LOW	C	0.71%	0.42%	0.42%
MA	B	1.34%	1.19%	1.19%
MCD	D	0.8%	0.59%	0.59%
MDLZ	F	0.37%	0.24%	0.24%
MMC	A	0.67%	0.3%	0.3%
MRK	F	0.88%	0.69%	0.69%
MSFT	D	6.93%	8.65%	6.93%
NKE	F	0.56%	0.25%	0.25%
OTIS	C	0.47%	0.11%	0.11%
PAYX	B	0.51%	0.13%	0.13%
PEP	F	0.62%	0.61%	0.61%
PG	A	0.99%	1.13%	0.99%
PSA	C	0.25%	0.15%	0.15%
REGN	F	0.5%	0.22%	0.22%
RSG	A	0.47%	0.12%	0.12%
SBUX	B	0.7%	0.31%	0.31%
SHW	A	0.3%	0.24%	0.24%
T	A	0.99%	0.46%	0.46%
TJX	A	0.65%	0.38%	0.38%
TMUS	A	0.97%	0.32%	0.32%
TRV	B	0.69%	0.16%	0.16%
TSCO	C	0.46%	0.08%	0.08%
UNH	B	1.55%	1.55%	1.55%
UNP	C	0.63%	0.4%	0.4%
V	A	1.47%	1.44%	1.44%
WM	A	0.55%	0.22%	0.22%
WMB	B	0.34%	0.2%	0.2%
WMT	B	0.95%	1.06%	0.95%
XOM	C	1.17%	1.5%	1.17%

FDLO Overweight 54 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.92%
BRK.A	B	2.13%
ORCL	C	2.01%
IBM	C	1.54%
MSI	C	1.49%
TXN	D	1.48%
ROP	B	1.21%
TYL	A	1.19%
JNJ	D	1.18%
VRSN	F	1.08%
DOX	D	1.08%
VZ	B	0.93%
PGR	A	0.84%
TMO	F	0.78%
HON	B	0.7%
VRTX	D	0.69%
PM	B	0.62%
LMT	D	0.58%
WRB	A	0.56%
FAST	B	0.54%
ORLY	B	0.53%
GRMN	A	0.51%
NOC	D	0.5%
GD	F	0.49%
LHX	C	0.49%
AZO	C	0.47%
ERIE	D	0.45%
BAH	F	0.43%
COP	D	0.41%
J	F	0.39%
SO	D	0.37%
DUK	C	0.35%
FCN	D	0.34%
EOG	C	0.32%
XEL	A	0.3%
KMB	C	0.3%
HII	F	0.29%
LNG	B	0.28%
AEP	D	0.28%
WEC	A	0.27%
AEE	A	0.26%
CMS	C	0.24%
DTM	B	0.23%
O	D	0.22%
CCI	D	0.21%
VMC	B	0.2%
PKG	B	0.19%
MLM	B	0.19%
CTRA	B	0.19%
MAA	B	0.18%
ADC	B	0.16%
AMH	C	0.16%
ELS	C	0.16%
ATR	B	0.16%

FDLO Underweight 242 Positions Relative to SNPE

Symbol	Grade	Weight
NVDA	C	-10.05%
TSLA	B	-2.66%
GOOG	C	-2.39%
COST	B	-1.15%
CRM	B	-0.88%
BAC	A	-0.87%
ADBE	C	-0.62%
AMD	F	-0.62%
DIS	B	-0.58%
GE	D	-0.54%
GS	B	-0.52%
CAT	B	-0.52%
QCOM	F	-0.48%
AXP	A	-0.46%
MS	B	-0.46%
SPGI	C	-0.45%
NEE	D	-0.44%
DHR	D	-0.42%
UBER	D	-0.41%
AMAT	F	-0.4%
BLK	C	-0.4%
C	A	-0.37%
SYK	C	-0.37%
BSX	C	-0.37%
FI	A	-0.35%
SCHW	A	-0.34%
BMY	B	-0.33%
GILD	B	-0.31%
PLD	D	-0.3%
MDT	D	-0.3%
MU	D	-0.3%
INTC	C	-0.29%
DE	B	-0.29%
UPS	C	-0.27%
LRCX	F	-0.26%
TT	B	-0.26%
ELV	F	-0.26%
PH	A	-0.25%
ICE	D	-0.25%
CI	D	-0.25%
PYPL	A	-0.24%
PNC	A	-0.23%
AON	A	-0.23%
KLAC	F	-0.23%
USB	A	-0.22%
WELL	C	-0.22%
ZTS	D	-0.22%
CMG	B	-0.22%
MCO	A	-0.21%
EMR	A	-0.21%
CTAS	B	-0.21%
CVS	D	-0.2%
OKE	C	-0.19%
ADSK	B	-0.19%
CSX	B	-0.19%
COF	B	-0.19%
FCX	F	-0.18%
MAR	A	-0.18%
NSC	A	-0.17%
SRE	A	-0.17%
GM	B	-0.17%
TFC	B	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
CARR	C	-0.17%
JCI	C	-0.16%
RCL	B	-0.16%
TGT	F	-0.16%
PCAR	B	-0.16%
BK	A	-0.16%
ALL	B	-0.15%
MPC	F	-0.15%
AMP	B	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	F	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
GWW	A	-0.14%
TRGP	B	-0.13%
VLO	C	-0.13%
PEG	A	-0.13%
MSCI	C	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
FIS	D	-0.13%
DHI	D	-0.13%
DAL	B	-0.12%
IR	A	-0.12%
EW	C	-0.12%
COR	C	-0.12%
DFS	B	-0.12%
AXON	B	-0.12%
PRU	A	-0.12%
BKR	C	-0.12%
YUM	B	-0.11%
A	D	-0.11%
KR	A	-0.11%
EXC	D	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
HES	C	-0.11%
IDXX	F	-0.1%
IRM	C	-0.1%
HIG	B	-0.1%
OXY	F	-0.1%
RMD	C	-0.1%
EXR	C	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
LULU	C	-0.1%
MTB	B	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	C	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CNC	F	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	B	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	A	-0.09%
FANG	F	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
DOV	A	-0.08%
KHC	D	-0.08%
HAL	C	-0.08%
SW	B	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	D	-0.08%
ON	C	-0.08%
STT	A	-0.08%
CAH	B	-0.08%
GPN	C	-0.08%
EBAY	C	-0.08%
RJF	A	-0.08%
TTWO	B	-0.08%
HUBB	B	-0.07%
RF	B	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	F	-0.07%
SYF	A	-0.07%
CPAY	A	-0.07%
TROW	A	-0.07%
HBAN	B	-0.07%
ADM	F	-0.07%
BR	A	-0.07%
VTR	D	-0.07%
FTV	B	-0.07%
PHM	C	-0.07%
BALL	D	-0.06%
WDC	C	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	C	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	F	-0.05%
IEX	B	-0.05%
PNR	B	-0.05%
DGX	B	-0.05%
LVS	C	-0.05%
PFG	C	-0.05%
HOLX	D	-0.05%
KEY	A	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	D	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	F	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	C	-0.04%
EL	F	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	C	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	A	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
ALLE	D	-0.03%
IPG	C	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
TPR	A	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	D	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	D	-0.02%
BWA	C	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	F	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	A	-0.02%
NWS	B	-0.01%