SNPG vs. FDMO ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Fidelity Momentum Factor ETF (FDMO)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

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

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	FDMO
30 Days	3.26%	6.00%
60 Days	4.28%	8.27%
90 Days	5.50%	10.44%
12 Months	37.58%	42.98%

32 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in FDMO	Overlap
AAPL	C	8.54%	6.8%	6.8%
ABBV	D	0.76%	1.08%	0.76%
AXP	A	0.76%	0.9%	0.76%
BSX	B	0.48%	0.95%	0.48%
CARR	D	0.21%	0.51%	0.21%
CAT	B	0.74%	0.73%	0.73%
CL	D	0.2%	0.33%	0.2%
COST	B	1.17%	0.92%	0.92%
CTAS	B	0.28%	0.54%	0.28%
DLR	B	0.15%	0.24%	0.15%
ECL	D	0.22%	0.23%	0.22%
GE	D	0.57%	0.74%	0.57%
GOOGL	C	5.13%	3.54%	3.54%
HD	A	1.02%	1.08%	1.02%
IRM	D	0.12%	0.19%	0.12%
KO	D	0.65%	0.61%	0.61%
LIN	D	0.77%	0.51%	0.51%
LLY	F	4.23%	1.68%	1.68%
META	D	8.6%	2.39%	2.39%
MSFT	F	8.8%	6.21%	6.21%
NVDA	C	9.02%	6.97%	6.97%
OKE	A	0.27%	0.3%	0.27%
PG	A	1.05%	0.92%	0.92%
RCL	A	0.36%	0.48%	0.36%
SHW	A	0.31%	0.29%	0.29%
TJX	A	0.6%	0.61%	0.6%
TRGP	B	0.29%	0.27%	0.27%
TSLA	B	5.89%	2.03%	2.03%
TT	A	0.43%	0.59%	0.43%
UBER	D	1.02%	0.67%	0.67%
URI	B	0.38%	0.5%	0.38%
WMB	A	0.18%	0.3%	0.18%

SNPG Overweight 100 Positions Relative to FDMO

Symbol	Grade	Weight
GOOG	C	4.25%
V	A	2.32%
CRM	B	2.19%
MA	C	2.11%
ADBE	C	1.6%
AMD	F	1.53%
UNH	C	1.42%
ACN	C	0.83%
MRK	F	0.68%
LRCX	F	0.66%
QCOM	F	0.65%
MCD	D	0.64%
ETN	A	0.61%
KLAC	D	0.59%
SYK	C	0.57%
PEP	F	0.56%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
SBUX	A	0.45%
MAR	B	0.45%
UNP	C	0.44%
HLT	A	0.42%
MMC	B	0.39%
DE	A	0.39%
EOG	A	0.35%
ADP	B	0.33%
DHI	D	0.33%
REGN	F	0.33%
ROST	C	0.31%
AON	A	0.29%
PCAR	B	0.29%
NKE	D	0.27%
GWW	B	0.27%
EQIX	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
LULU	C	0.26%
MDLZ	F	0.25%
AMT	D	0.25%
CSX	B	0.24%
FANG	D	0.24%
ADSK	A	0.24%
MCO	B	0.24%
ITW	B	0.23%
PWR	A	0.23%
AJG	B	0.23%
FCX	D	0.22%
IR	B	0.22%
MSCI	C	0.19%
DECK	A	0.19%
MPC	D	0.19%
PHM	D	0.18%
RSG	A	0.17%
DAL	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
EXPE	B	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	A	0.11%
BR	A	0.1%
OTIS	C	0.1%
TTWO	A	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CBOE	B	0.09%
CSGP	D	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 90 Positions Relative to FDMO

Symbol	Grade	Weight
AMZN	C	-3.76%
BRK.A	B	-2.14%
AVGO	D	-2.03%
JPM	A	-1.88%
PLTR	B	-1.3%
APP	B	-1.27%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
ISRG	A	-1.06%
GS	A	-0.99%
DHR	F	-0.92%
MSI	B	-0.88%
NFLX	A	-0.88%
NTRA	B	-0.87%
PGR	A	-0.87%
WMT	A	-0.86%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
RVMD	C	-0.73%
SYF	B	-0.72%
THC	D	-0.72%
BK	A	-0.7%
RNA	D	-0.7%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	C	-0.66%
BKNG	A	-0.66%
FIS	C	-0.65%
JXN	C	-0.59%
MPWR	F	-0.56%
PM	B	-0.55%
HWM	A	-0.52%
T	A	-0.52%
VRT	B	-0.51%
TDG	D	-0.5%
GM	B	-0.5%
FIX	A	-0.47%
NEE	D	-0.47%
EME	C	-0.47%
TMUS	B	-0.45%
MLI	C	-0.44%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
CVNA	B	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
TTD	B	-0.32%
LUMN	C	-0.32%
VST	B	-0.31%
CEG	D	-0.29%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
AEP	D	-0.28%
SPG	B	-0.25%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
PSA	D	-0.24%
SFM	A	-0.24%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	B	-0.2%
EXR	D	-0.2%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%