SNPE vs. FELV ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	FELV
30 Days	2.83%	4.38%
60 Days	4.89%	5.85%
90 Days	5.67%	7.57%
12 Months	31.97%	29.90%

152 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in FELV	Overlap
A	D	0.11%	0.09%	0.09%
AAPL	C	9.75%	0.19%	0.19%
ABBV	D	0.83%	0.85%	0.83%
ABT	B	0.57%	0.54%	0.54%
ACN	C	0.63%	0.34%	0.34%
ADBE	C	0.62%	0.37%	0.37%
ADM	D	0.07%	0.1%	0.07%
ADP	B	0.34%	0.1%	0.1%
AIZ	A	0.03%	0.11%	0.03%
ALL	A	0.15%	0.19%	0.15%
ALLE	D	0.03%	0.54%	0.03%
AMAT	F	0.4%	0.42%	0.4%
AMD	F	0.62%	0.02%	0.02%
AME	A	0.13%	0.26%	0.13%
AMGN	D	0.43%	0.15%	0.15%
AMT	D	0.26%	0.14%	0.14%
AON	A	0.23%	0.59%	0.23%
AXP	A	0.46%	0.2%	0.2%
BAC	A	0.87%	1.77%	0.87%
BBY	D	0.05%	0.15%	0.05%
BDX	F	0.18%	0.74%	0.18%
BIIB	F	0.06%	0.3%	0.06%
BK	A	0.16%	0.63%	0.16%
BKR	B	0.12%	0.1%	0.1%
BLK	C	0.4%	0.37%	0.37%
BMY	B	0.33%	0.84%	0.33%
BSX	B	0.37%	0.19%	0.19%
C	A	0.37%	0.48%	0.37%
CAH	B	0.08%	0.3%	0.08%
CAT	B	0.52%	0.54%	0.52%
CCL	B	0.07%	0.13%	0.07%
CI	F	0.25%	0.6%	0.25%
CL	D	0.21%	0.54%	0.21%
CMCSA	B	0.47%	1.13%	0.47%
CME	A	0.23%	0.57%	0.23%
CMG	B	0.22%	0.07%	0.07%
CMI	A	0.14%	0.34%	0.14%
CNC	D	0.09%	0.23%	0.09%
COF	B	0.19%	0.47%	0.19%
CRM	B	0.88%	0.22%	0.22%
CSCO	B	0.65%	1.07%	0.65%
CSGP	D	0.09%	0.04%	0.04%
CSX	B	0.19%	0.34%	0.19%
CTAS	B	0.21%	0.43%	0.21%
CVS	D	0.2%	0.3%	0.2%
CVX	A	0.77%	0.53%	0.53%
DFS	B	0.12%	0.05%	0.05%
DGX	A	0.05%	0.01%	0.01%
DHI	D	0.13%	0.03%	0.03%
DHR	F	0.42%	0.17%	0.17%
DIS	B	0.58%	0.8%	0.58%
DOC	D	0.04%	0.22%	0.04%
DVN	F	0.07%	0.34%	0.07%
EA	A	0.11%	0.11%	0.11%
ECL	D	0.17%	0.5%	0.17%
ED	D	0.09%	0.22%	0.09%
EIX	B	0.09%	0.17%	0.09%
ELV	F	0.26%	0.11%	0.11%
EQIX	A	0.24%	0.2%	0.2%
EQR	B	0.07%	0.17%	0.07%
ES	D	0.06%	0.13%	0.06%
ETN	A	0.4%	0.76%	0.4%
EW	C	0.12%	0.06%	0.06%
EXC	C	0.11%	0.24%	0.11%
FANG	D	0.09%	0.09%	0.09%
FTV	C	0.07%	0.33%	0.07%
GE	D	0.54%	1.05%	0.54%
GILD	C	0.31%	0.92%	0.31%
GIS	D	0.1%	0.05%	0.05%
GL	B	0.03%	0.28%	0.03%
GPN	B	0.08%	0.09%	0.08%
GS	A	0.52%	0.34%	0.34%
HAL	C	0.08%	0.13%	0.08%
HD	A	1.11%	0.45%	0.45%
HPE	B	0.08%	0.21%	0.08%
HUM	C	0.1%	0.14%	0.1%
ICE	C	0.25%	0.18%	0.18%
IFF	D	0.06%	0.08%	0.06%
INCY	C	0.03%	0.22%	0.03%
INTC	D	0.29%	0.85%	0.29%
ITW	B	0.2%	0.12%	0.12%
JCI	C	0.16%	0.21%	0.16%
JPM	A	1.92%	2.93%	1.92%
KEY	B	0.05%	0.18%	0.05%
KHC	F	0.08%	0.12%	0.08%
KLAC	D	0.23%	0.03%	0.03%
KMI	A	0.15%	0.24%	0.15%
KR	B	0.11%	0.31%	0.11%
LIN	D	0.61%	0.46%	0.46%
LOW	D	0.42%	0.07%	0.07%
MA	C	1.19%	0.28%	0.28%
MCD	D	0.59%	0.28%	0.28%
MDLZ	F	0.24%	0.06%	0.06%
MDT	D	0.3%	0.4%	0.3%
MGM	D	0.02%	0.21%	0.02%
MKC	D	0.06%	0.08%	0.06%
MMC	B	0.3%	0.38%	0.3%
MS	A	0.46%	0.54%	0.46%
MSCI	C	0.13%	0.19%	0.13%
MU	D	0.3%	0.86%	0.3%
NEE	D	0.44%	0.81%	0.44%
NEM	D	0.14%	0.05%	0.05%
NSC	B	0.17%	0.57%	0.17%
NVDA	C	10.05%	0.17%	0.17%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.03%	0.06%	0.03%
OXY	D	0.1%	0.15%	0.1%
PCAR	B	0.16%	0.39%	0.16%
PEG	A	0.13%	0.1%	0.1%
PFG	D	0.05%	0.16%	0.05%
PG	A	1.13%	1.24%	1.13%
PH	A	0.25%	0.12%	0.12%
PHM	D	0.07%	0.01%	0.01%
PNC	B	0.23%	0.7%	0.23%
PNR	A	0.05%	0.19%	0.05%
PPG	F	0.08%	0.57%	0.08%
PRU	A	0.12%	0.17%	0.12%
PSA	D	0.15%	0.52%	0.15%
PYPL	B	0.24%	0.79%	0.24%
QCOM	F	0.48%	0.5%	0.48%
RCL	A	0.16%	0.15%	0.15%
REG	B	0.03%	0.07%	0.03%
RJF	A	0.08%	0.03%	0.03%
ROST	C	0.13%	0.11%	0.11%
RSG	A	0.12%	0.66%	0.12%
SCHW	B	0.34%	0.88%	0.34%
SPGI	C	0.45%	0.63%	0.45%
STT	A	0.08%	0.15%	0.08%
SYF	B	0.07%	0.03%	0.03%
SYK	C	0.37%	0.26%	0.26%
T	A	0.46%	1.02%	0.46%
TAP	C	0.03%	0.16%	0.03%
TFC	A	0.17%	0.24%	0.17%
TFX	F	0.02%	0.03%	0.02%
TGT	F	0.16%	0.01%	0.01%
TJX	A	0.38%	0.28%	0.28%
TMUS	B	0.32%	0.56%	0.32%
TPR	B	0.03%	0.1%	0.03%
TRGP	B	0.13%	0.09%	0.09%
TROW	B	0.07%	0.13%	0.07%
TRV	B	0.16%	0.28%	0.16%
TT	A	0.26%	0.52%	0.26%
UNH	C	1.55%	1.57%	1.55%
UNP	C	0.4%	0.75%	0.4%
UPS	C	0.27%	0.06%	0.06%
WAB	B	0.1%	0.45%	0.1%
WDC	D	0.06%	0.14%	0.06%
WM	A	0.22%	0.25%	0.22%
WMB	A	0.2%	0.12%	0.12%
WMT	A	1.06%	1.76%	1.06%
WTW	B	0.09%	0.26%	0.09%
XOM	B	1.5%	2.51%	1.5%

SNPE Overweight 161 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	8.65%
GOOGL	C	2.89%
TSLA	B	2.66%
GOOG	C	2.39%
LLY	F	1.67%
V	A	1.44%
COST	B	1.15%
MRK	F	0.69%
KO	D	0.68%
PEP	F	0.61%
UBER	D	0.41%
FI	A	0.35%
SBUX	A	0.31%
PLD	D	0.3%
CB	C	0.3%
DE	A	0.29%
LRCX	F	0.26%
NKE	D	0.25%
SHW	A	0.24%
REGN	F	0.22%
USB	A	0.22%
WELL	A	0.22%
ZTS	D	0.22%
MCO	B	0.21%
EMR	A	0.21%
APD	A	0.2%
OKE	A	0.19%
ADSK	A	0.19%
FCX	D	0.18%
AJG	B	0.18%
MAR	B	0.18%
SRE	A	0.17%
GM	B	0.17%
SLB	C	0.17%
HLT	A	0.17%
CARR	D	0.17%
DLR	B	0.16%
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%
AIG	B	0.14%
GWW	B	0.14%
VLO	C	0.13%
FIS	C	0.13%
PAYX	C	0.13%
DAL	C	0.12%
IR	B	0.12%
COR	B	0.12%
AXON	A	0.12%
YUM	B	0.11%
OTIS	C	0.11%
CBRE	B	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%
RMD	C	0.1%
EXR	D	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%
ROK	B	0.09%
FITB	A	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	0.09%
NDAQ	A	0.09%
DECK	A	0.08%
DOV	A	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
ON	D	0.08%
TSCO	D	0.08%
EBAY	D	0.08%
TTWO	A	0.08%
HUBB	B	0.07%
RF	A	0.07%
SBAC	D	0.07%
MTD	D	0.07%
HSY	F	0.07%
CPAY	A	0.07%
HBAN	A	0.07%
BR	A	0.07%
VTR	C	0.07%
BALL	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
K	A	0.06%
LYB	F	0.06%
NTRS	A	0.06%
CBOE	B	0.06%
ZBH	C	0.06%
WY	D	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%
ULTA	F	0.05%
BAX	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
HOLX	D	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%
AMCR	D	0.04%
EL	F	0.04%
AVY	D	0.04%
ARE	D	0.04%
CRL	C	0.03%
LKQ	D	0.03%
LW	C	0.03%
NCLH	B	0.03%
MKTX	D	0.03%
DAY	B	0.03%
BXP	D	0.03%
IPG	D	0.03%
KMX	B	0.03%
JKHY	D	0.03%
HST	C	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%
RL	B	0.02%
MHK	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%

SNPE Underweight 180 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
PM	B	-1.31%
WFC	A	-1.22%
JNJ	D	-1.02%
PFE	D	-0.85%
TMO	F	-0.73%
SQ	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
LMT	D	-0.64%
NOC	D	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
SEIC	B	-0.58%
CCI	D	-0.57%
COP	C	-0.56%
TXT	D	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
SSNC	B	-0.5%
DD	D	-0.48%
LDOS	C	-0.47%
CACI	D	-0.46%
LHX	C	-0.45%
DBX	B	-0.42%
PCG	A	-0.39%
UNM	A	-0.38%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
NUE	C	-0.34%
LPX	B	-0.33%
STLD	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
TWLO	A	-0.3%
FR	C	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
CINF	A	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
SKYW	B	-0.21%
META	D	-0.21%
VMI	B	-0.2%
MSI	B	-0.2%
NFLX	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
SPG	B	-0.18%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
GEHC	F	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	C	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
KMB	D	-0.14%
GD	F	-0.14%
PKG	A	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
SOLV	C	-0.12%
NTAP	C	-0.12%
AVGO	D	-0.12%
SO	D	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
ADTN	A	-0.1%
CRC	B	-0.1%
MHO	D	-0.1%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
ADI	D	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%