FVAL vs. SNPE ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to Xtrackers S&P 500 ESG ETF (SNPE)

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* 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

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FVAL	SNPE
30 Days	3.33%	2.83%
60 Days	5.59%	4.89%
90 Days	6.82%	5.67%
12 Months	28.35%	31.97%

73 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in SNPE	Overlap
AAPL	C	6.68%	9.75%	6.68%
ABBV	D	1.11%	0.83%	0.83%
ACN	C	1.15%	0.63%	0.63%
ADM	D	0.35%	0.07%	0.07%
ADP	B	0.64%	0.34%	0.34%
ARE	D	0.16%	0.04%	0.04%
AXP	A	0.83%	0.46%	0.46%
BAC	A	1.13%	0.87%	0.87%
BMY	B	0.98%	0.33%	0.33%
BXP	D	0.18%	0.03%	0.03%
C	A	0.74%	0.37%	0.37%
CAT	B	0.77%	0.52%	0.52%
CBRE	B	0.23%	0.11%	0.11%
CF	B	0.18%	0.05%	0.05%
CI	F	0.81%	0.25%	0.25%
CMCSA	B	0.61%	0.47%	0.47%
CMI	A	0.52%	0.14%	0.14%
CNC	D	0.54%	0.09%	0.09%
COF	B	0.72%	0.19%	0.19%
CRM	B	1.46%	0.88%	0.88%
CVS	D	0.71%	0.2%	0.2%
CVX	A	0.67%	0.77%	0.67%
DAL	C	0.64%	0.12%	0.12%
DE	A	0.59%	0.29%	0.29%
DFS	B	0.68%	0.12%	0.12%
DOW	F	0.16%	0.09%	0.09%
DVN	F	0.18%	0.07%	0.07%
EBAY	D	0.51%	0.08%	0.08%
EG	C	0.5%	0.05%	0.05%
ELV	F	0.67%	0.26%	0.26%
EXC	C	0.26%	0.11%	0.11%
EXPE	B	0.66%	0.06%	0.06%
FCX	D	0.24%	0.18%	0.18%
GILD	C	0.97%	0.31%	0.31%
GM	B	0.67%	0.17%	0.17%
GOOGL	C	3.72%	2.89%	2.89%
HD	A	1.22%	1.11%	1.11%
HPE	B	0.81%	0.08%	0.08%
HST	C	0.17%	0.03%	0.03%
INTC	D	0.77%	0.29%	0.29%
JPM	A	1.84%	1.92%	1.84%
KR	B	0.43%	0.11%	0.11%
LIN	D	0.53%	0.61%	0.53%
LVS	C	0.55%	0.05%	0.05%
LYB	F	0.15%	0.06%	0.06%
MCD	D	0.84%	0.59%	0.59%
MOS	F	0.13%	0.02%	0.02%
MPC	D	0.24%	0.15%	0.15%
MRK	F	1.01%	0.69%	0.69%
MSFT	F	6.37%	8.65%	6.37%
MU	D	0.85%	0.3%	0.3%
NEE	D	0.46%	0.44%	0.44%
NEM	D	0.19%	0.14%	0.14%
NVDA	C	7.33%	10.05%	7.33%
PARA	C	0.28%	0.02%	0.02%
PCAR	B	0.53%	0.16%	0.16%
PG	A	1.08%	1.13%	1.08%
PLD	D	0.32%	0.3%	0.3%
PRU	A	0.56%	0.12%	0.12%
PSA	D	0.25%	0.15%	0.15%
QCOM	F	1.0%	0.48%	0.48%
SYF	B	0.67%	0.07%	0.07%
T	A	0.62%	0.46%	0.46%
TGT	F	0.48%	0.16%	0.16%
TRV	B	0.68%	0.16%	0.16%
UNH	C	1.69%	1.55%	1.55%
UNP	C	0.61%	0.4%	0.4%
UPS	C	0.55%	0.27%	0.27%
V	A	1.44%	1.44%	1.44%
VLO	C	0.22%	0.13%	0.13%
WMT	A	1.07%	1.06%	1.06%
WYNN	D	0.5%	0.02%	0.02%
XOM	B	1.14%	1.5%	1.14%

FVAL Overweight 51 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.88%
META	D	2.55%
BRK.A	B	2.07%
JNJ	D	1.31%
IBM	C	1.09%
WFC	A	1.08%
ZM	B	0.98%
BKNG	A	0.87%
UAL	A	0.84%
CTSH	B	0.76%
HON	B	0.68%
VZ	C	0.61%
RPRX	D	0.61%
SWKS	F	0.56%
JXN	C	0.56%
LMT	D	0.56%
MO	A	0.55%
RNR	C	0.54%
KVUE	A	0.52%
F	C	0.51%
OZK	B	0.51%
MMM	D	0.5%
G	B	0.49%
FDX	B	0.48%
RHI	B	0.44%
OC	A	0.42%
KMB	D	0.41%
COP	C	0.4%
M	D	0.39%
AGCO	D	0.38%
ACI	C	0.34%
DUK	C	0.34%
BG	F	0.32%
EOG	A	0.31%
PCG	A	0.29%
SPG	B	0.27%
ATKR	C	0.26%
NRG	B	0.26%
AEP	D	0.26%
O	D	0.23%
NFG	A	0.2%
VICI	C	0.2%
NUE	C	0.19%
STLD	B	0.18%
UGI	A	0.18%
JLL	D	0.17%
WPC	D	0.16%
GLPI	C	0.16%
CIVI	D	0.13%
MUR	D	0.13%
CLF	F	0.11%

FVAL Underweight 240 Positions Relative to SNPE

Symbol	Grade	Weight
TSLA	B	-2.66%
GOOG	C	-2.39%
LLY	F	-1.67%
MA	C	-1.19%
COST	B	-1.15%
KO	D	-0.68%
CSCO	B	-0.65%
ADBE	C	-0.62%
AMD	F	-0.62%
PEP	F	-0.61%
DIS	B	-0.58%
ABT	B	-0.57%
GE	D	-0.54%
GS	A	-0.52%
MS	A	-0.46%
SPGI	C	-0.45%
AMGN	D	-0.43%
LOW	D	-0.42%
DHR	F	-0.42%
UBER	D	-0.41%
AMAT	F	-0.4%
ETN	A	-0.4%
BLK	C	-0.4%
TJX	A	-0.38%
SYK	C	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
SCHW	B	-0.34%
TMUS	B	-0.32%
SBUX	A	-0.31%
CB	C	-0.3%
MDT	D	-0.3%
MMC	B	-0.3%
LRCX	F	-0.26%
TT	A	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
MDLZ	F	-0.24%
SHW	A	-0.24%
PYPL	B	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
KLAC	D	-0.23%
REGN	F	-0.22%
USB	A	-0.22%
WELL	A	-0.22%
ZTS	D	-0.22%
WM	A	-0.22%
CMG	B	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
CTAS	B	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
ADSK	A	-0.19%
CSX	B	-0.19%
AJG	B	-0.18%
BDX	F	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
DLR	B	-0.16%
BK	A	-0.16%
ALL	A	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
TRGP	B	-0.13%
PEG	A	-0.13%
MSCI	C	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
A	D	-0.11%
OTIS	C	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
LULU	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
FANG	D	-0.09%
DECK	A	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
STT	A	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HUBB	B	-0.07%
RF	A	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
BR	A	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
PHM	D	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
BIIB	F	-0.06%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%