SNPE vs. FDLO ETF Comparison

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

$61.98

Average Daily Volume

74,193

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period SNPE FDLO
30 Days 2.83% 0.81%
60 Days 4.89% 1.49%
90 Days 5.67% 4.05%
12 Months 31.97% 21.68%
71 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in FDLO Overlap
AAPL C 9.75% 7.26% 7.26%
ABBV D 0.83% 0.98% 0.83%
ABT B 0.57% 0.9% 0.57%
ACN C 0.63% 1.6% 0.63%
ADP B 0.34% 0.66% 0.34%
AIZ A 0.03% 0.61% 0.03%
AJG B 0.18% 0.61% 0.18%
AKAM D 0.04% 1.03% 0.04%
AMCR D 0.04% 0.15% 0.04%
AMGN D 0.43% 0.71% 0.43%
AMT D 0.26% 0.29% 0.26%
APD A 0.2% 0.27% 0.2%
AVY D 0.04% 0.14% 0.04%
BDX F 0.18% 0.6% 0.18%
CB C 0.3% 0.72% 0.3%
CBOE B 0.06% 0.55% 0.06%
CL D 0.21% 0.35% 0.21%
CMCSA B 0.47% 0.95% 0.47%
CME A 0.23% 0.69% 0.23%
CSCO B 0.65% 1.77% 0.65%
CSGP D 0.09% 0.18% 0.09%
CTVA C 0.11% 0.2% 0.11%
CVX A 0.77% 0.69% 0.69%
DLR B 0.16% 0.26% 0.16%
EA A 0.11% 0.72% 0.11%
ECL D 0.17% 0.24% 0.17%
ED D 0.09% 0.25% 0.09%
EQIX A 0.24% 0.31% 0.24%
EQR B 0.07% 0.18% 0.07%
ETN A 0.4% 0.72% 0.4%
FDS B 0.05% 0.59% 0.05%
GIS D 0.1% 0.28% 0.1%
GOOGL C 2.89% 4.12% 2.89%
HD A 1.11% 1.19% 1.11%
HSY F 0.07% 0.24% 0.07%
ITW B 0.2% 0.56% 0.2%
JKHY D 0.03% 0.51% 0.03%
JPM A 1.92% 1.89% 1.89%
KMI A 0.15% 0.3% 0.15%
KO D 0.68% 0.66% 0.66%
LIN D 0.61% 0.53% 0.53%
LLY F 1.67% 1.57% 1.57%
LOW D 0.42% 0.71% 0.42%
MA C 1.19% 1.34% 1.19%
MCD D 0.59% 0.8% 0.59%
MDLZ F 0.24% 0.37% 0.24%
MMC B 0.3% 0.67% 0.3%
MRK F 0.69% 0.88% 0.69%
MSFT F 8.65% 6.93% 6.93%
NKE D 0.25% 0.56% 0.25%
OTIS C 0.11% 0.47% 0.11%
PAYX C 0.13% 0.51% 0.13%
PEP F 0.61% 0.62% 0.61%
PG A 1.13% 0.99% 0.99%
PSA D 0.15% 0.25% 0.15%
REGN F 0.22% 0.5% 0.22%
RSG A 0.12% 0.47% 0.12%
SBUX A 0.31% 0.7% 0.31%
SHW A 0.24% 0.3% 0.24%
T A 0.46% 0.99% 0.46%
TJX A 0.38% 0.65% 0.38%
TMUS B 0.32% 0.97% 0.32%
TRV B 0.16% 0.69% 0.16%
TSCO D 0.08% 0.46% 0.08%
UNH C 1.55% 1.55% 1.55%
UNP C 0.4% 0.63% 0.4%
V A 1.44% 1.47% 1.44%
WM A 0.22% 0.55% 0.22%
WMB A 0.2% 0.34% 0.2%
WMT A 1.06% 0.95% 0.95%
XOM B 1.5% 1.17% 1.17%
SNPE Overweight 242 Positions Relative to FDLO
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 A 0.52%
CAT B 0.52%
QCOM F 0.48%
AXP A 0.46%
MS A 0.46%
SPGI C 0.45%
NEE D 0.44%
DHR F 0.42%
UBER D 0.41%
AMAT F 0.4%
BLK C 0.4%
C A 0.37%
SYK C 0.37%
BSX B 0.37%
FI A 0.35%
SCHW B 0.34%
BMY B 0.33%
GILD C 0.31%
PLD D 0.3%
MDT D 0.3%
MU D 0.3%
INTC D 0.29%
DE A 0.29%
UPS C 0.27%
LRCX F 0.26%
TT A 0.26%
ELV F 0.26%
PH A 0.25%
ICE C 0.25%
CI F 0.25%
PYPL B 0.24%
PNC B 0.23%
AON A 0.23%
KLAC D 0.23%
USB A 0.22%
WELL A 0.22%
ZTS D 0.22%
CMG B 0.22%
MCO B 0.21%
EMR A 0.21%
CTAS B 0.21%
CVS D 0.2%
OKE A 0.19%
ADSK A 0.19%
CSX B 0.19%
COF B 0.19%
FCX D 0.18%
MAR B 0.18%
NSC B 0.17%
SRE A 0.17%
GM B 0.17%
TFC A 0.17%
SLB C 0.17%
HLT A 0.17%
CARR D 0.17%
JCI C 0.16%
RCL A 0.16%
TGT F 0.16%
PCAR B 0.16%
BK A 0.16%
ALL A 0.15%
MPC D 0.15%
AMP A 0.15%
URI B 0.15%
PSX C 0.15%
AFL B 0.15%
MET A 0.14%
PWR A 0.14%
NEM D 0.14%
CMI A 0.14%
AIG B 0.14%
GWW B 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 C 0.13%
DHI D 0.13%
DAL C 0.12%
IR B 0.12%
EW C 0.12%
COR B 0.12%
DFS B 0.12%
AXON A 0.12%
PRU A 0.12%
BKR B 0.12%
YUM B 0.11%
A D 0.11%
KR B 0.11%
EXC C 0.11%
CBRE B 0.11%
VRSK A 0.11%
HES B 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%
MTB A 0.1%
ACGL D 0.1%
HPQ B 0.1%
SYY B 0.1%
KDP D 0.1%
XYL D 0.09%
CNC D 0.09%
WTW B 0.09%
ROK B 0.09%
FITB A 0.09%
ETR B 0.09%
DOW F 0.09%
AVB B 0.09%
NDAQ A 0.09%
EIX B 0.09%
FANG D 0.09%
HPE B 0.08%
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%
EBAY D 0.08%
RJF A 0.08%
TTWO A 0.08%
HUBB B 0.07%
RF A 0.07%
DVN F 0.07%
CCL B 0.07%
SBAC D 0.07%
MTD D 0.07%
SYF B 0.07%
CPAY A 0.07%
TROW B 0.07%
HBAN A 0.07%
ADM D 0.07%
BR A 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%
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 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%
LVS C 0.05%
PFG D 0.05%
HOLX D 0.05%
KEY 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%
JBHT C 0.04%
UDR B 0.04%
DOC D 0.04%
EL F 0.04%
ARE 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%
BXP D 0.03%
ALLE D 0.03%
IPG D 0.03%
REG B 0.03%
NWSA B 0.03%
KMX B 0.03%
HST C 0.03%
TPR B 0.03%
SJM D 0.03%
CAG D 0.03%
WBA F 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 F 0.02%
BWA D 0.02%
HAS D 0.02%
WYNN 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%
SNPE Underweight 54 Positions Relative to FDLO
Symbol Grade Weight
AMZN C -3.92%
BRK.A B -2.13%
ORCL B -2.01%
IBM C -1.54%
MSI B -1.49%
TXN C -1.48%
ROP B -1.21%
TYL B -1.19%
JNJ D -1.18%
VRSN F -1.08%
DOX D -1.08%
VZ C -0.93%
PGR A -0.84%
TMO F -0.78%
HON B -0.7%
VRTX F -0.69%
PM B -0.62%
LMT D -0.58%
WRB A -0.56%
FAST B -0.54%
ORLY B -0.53%
GRMN B -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 C -0.41%
J F -0.39%
SO D -0.37%
DUK C -0.35%
FCN D -0.34%
EOG A -0.32%
XEL A -0.3%
KMB D -0.3%
HII D -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 A -0.19%
MLM B -0.19%
CTRA B -0.19%
MAA B -0.18%
ADC B -0.16%
AMH D -0.16%
ELS C -0.16%
ATR B -0.16%
Compare ETFs