SNPG vs. FQAL ETF Comparison

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

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

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

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	FQAL
30 Days	3.26%	2.60%
60 Days	4.28%	4.35%
90 Days	5.50%	5.86%
12 Months	37.58%	30.56%

49 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in FQAL	Overlap
AAPL	C	8.54%	6.62%	6.62%
ABBV	D	0.76%	1.14%	0.76%
ACGL	D	0.26%	0.71%	0.26%
ACN	C	0.83%	1.05%	0.83%
ADBE	C	1.6%	0.97%	0.97%
ADP	B	0.33%	0.64%	0.33%
AME	A	0.15%	0.52%	0.15%
AMT	D	0.25%	0.27%	0.25%
CAT	B	0.74%	0.77%	0.74%
CF	B	0.06%	0.17%	0.06%
CL	D	0.2%	0.36%	0.2%
COST	B	1.17%	1.01%	1.01%
CSX	B	0.24%	0.49%	0.24%
CTAS	B	0.28%	0.55%	0.28%
ECL	D	0.22%	0.24%	0.22%
EOG	A	0.35%	0.32%	0.32%
FCX	D	0.22%	0.24%	0.22%
GOOGL	C	5.13%	3.69%	3.69%
GWW	B	0.27%	0.55%	0.27%
HD	A	1.02%	1.5%	1.02%
HSY	F	0.06%	0.25%	0.06%
IDXX	F	0.13%	0.67%	0.13%
ITW	B	0.23%	0.54%	0.23%
KLAC	D	0.59%	0.64%	0.59%
KO	D	0.65%	0.66%	0.65%
LIN	D	0.77%	0.52%	0.52%
LLY	F	4.23%	1.72%	1.72%
LRCX	F	0.66%	0.67%	0.66%
MA	C	2.11%	1.48%	1.48%
MCD	D	0.64%	1.11%	0.64%
MCO	B	0.24%	0.76%	0.24%
MDLZ	F	0.25%	0.38%	0.25%
META	D	8.6%	2.51%	2.51%
MSCI	C	0.19%	0.75%	0.19%
MSFT	F	8.8%	6.3%	6.3%
MTD	D	0.06%	0.58%	0.06%
NVDA	C	9.02%	7.24%	7.24%
OTIS	C	0.1%	0.45%	0.1%
PAYX	C	0.13%	0.49%	0.13%
PG	A	1.05%	0.98%	0.98%
QCOM	F	0.65%	0.91%	0.65%
SBAC	D	0.06%	0.16%	0.06%
SHW	A	0.31%	0.3%	0.3%
SPGI	C	0.49%	0.92%	0.49%
UNP	C	0.44%	0.61%	0.44%
V	A	2.32%	1.61%	1.61%
VRSK	A	0.15%	0.46%	0.15%
WMB	A	0.18%	0.34%	0.18%
YUM	B	0.12%	0.72%	0.12%

SNPG Overweight 83 Positions Relative to FQAL

Symbol	Grade	Weight
TSLA	B	5.89%
GOOG	C	4.25%
CRM	B	2.19%
AMD	F	1.53%
UNH	C	1.42%
UBER	D	1.02%
AXP	A	0.76%
MRK	F	0.68%
ETN	A	0.61%
TJX	A	0.6%
GE	D	0.57%
SYK	C	0.57%
PEP	F	0.56%
CMG	B	0.56%
PH	A	0.48%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
TT	A	0.43%
HLT	A	0.42%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
DHI	D	0.33%
REGN	F	0.33%
ROST	C	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
NKE	D	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
WM	A	0.26%
LULU	C	0.26%
FANG	D	0.24%
ADSK	A	0.24%
PWR	A	0.23%
AJG	B	0.23%
IR	B	0.22%
CARR	D	0.21%
DECK	A	0.19%
MPC	D	0.19%
PHM	D	0.18%
RSG	A	0.17%
DAL	C	0.16%
EXPE	B	0.15%
DLR	B	0.15%
DXCM	D	0.13%
IRM	D	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	A	0.11%
BR	A	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%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	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 75 Positions Relative to FQAL

Symbol	Grade	Weight
AVGO	D	-2.0%
JNJ	D	-1.35%
BKNG	A	-1.21%
XOM	B	-1.16%
BX	A	-1.05%
BMY	B	-1.02%
LOW	D	-1.02%
PGR	A	-1.0%
GILD	C	-1.0%
NFLX	A	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
AMP	A	-0.92%
VRTX	F	-0.86%
GRMN	B	-0.86%
CME	A	-0.85%
ORLY	B	-0.84%
VEEV	C	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	A	-0.78%
CFR	B	-0.77%
AMAT	F	-0.77%
AZO	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
CBSH	A	-0.71%
DPZ	C	-0.69%
CVX	A	-0.68%
KNSL	B	-0.65%
QLYS	C	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
VZ	C	-0.56%
FAST	B	-0.53%
MMM	D	-0.5%
TDG	D	-0.49%
CPRT	A	-0.48%
NEE	D	-0.47%
ODFL	B	-0.45%
MO	A	-0.44%
VST	B	-0.43%
COP	C	-0.41%
TTD	B	-0.41%
SO	D	-0.36%
CEG	D	-0.36%
MNST	C	-0.31%
KMB	D	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
LNG	B	-0.28%
NRG	B	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%