SNPV vs. FBCV ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Fidelity Blue Chip Value ETF (FBCV)

SNPV

Xtrackers S&P ESG Value ETF

SNPV 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 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

11,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	FBCV
30 Days	3.24%	3.52%
60 Days	4.42%	4.01%
90 Days	6.52%	5.93%
12 Months	26.54%	22.34%

40 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in FBCV	Overlap
BAC	A	2.18%	2.36%	2.18%
BLK	C	1.0%	2.06%	1.0%
BMY	B	0.82%	1.7%	0.82%
CB	C	0.74%	1.75%	0.74%
CHRW	C	0.09%	0.38%	0.09%
CI	F	0.64%	2.77%	0.64%
CMCSA	B	1.16%	2.85%	1.16%
CMI	A	0.35%	0.41%	0.35%
CNC	D	0.22%	2.14%	0.22%
CSCO	B	1.62%	2.17%	1.62%
CVS	D	0.5%	1.27%	0.5%
DE	A	0.32%	2.03%	0.32%
DIS	B	1.45%	2.37%	1.45%
EIX	B	0.23%	1.5%	0.23%
ELV	F	0.64%	1.36%	0.64%
GILD	C	0.77%	1.13%	0.77%
JCI	C	0.4%	0.76%	0.4%
JPM	A	4.79%	3.47%	3.47%
KDP	D	0.25%	1.2%	0.25%
KO	D	1.04%	1.38%	1.04%
LOW	D	1.05%	1.06%	1.05%
MDLZ	F	0.35%	0.74%	0.35%
MRK	F	1.03%	0.87%	0.87%
MTB	A	0.25%	0.96%	0.25%
MU	D	0.76%	0.5%	0.5%
NEE	D	1.1%	0.67%	0.67%
NTRS	A	0.15%	0.86%	0.15%
NXPI	D	0.09%	0.15%	0.09%
OXY	D	0.24%	0.49%	0.24%
PG	A	1.72%	1.26%	1.26%
PNC	B	0.56%	1.33%	0.56%
PNR	A	0.04%	1.1%	0.04%
SRE	A	0.41%	0.83%	0.41%
TPR	B	0.09%	0.31%	0.09%
TRV	B	0.41%	2.81%	0.41%
TSN	B	0.12%	0.72%	0.12%
ULTA	F	0.04%	0.1%	0.04%
UNH	C	2.4%	2.81%	2.4%
USB	A	0.55%	0.87%	0.55%
WTW	B	0.22%	1.23%	0.22%

SNPV Overweight 233 Positions Relative to FBCV

Symbol	Grade	Weight
WMT	A	2.65%
CVX	A	1.91%
HD	A	1.74%
ABT	B	1.41%
ABBV	D	1.3%
GS	A	1.29%
V	A	1.22%
MS	A	1.15%
T	A	1.14%
AMGN	D	1.08%
DHR	F	1.04%
PEP	F	0.98%
C	A	0.91%
TMO	F	0.84%
SCHW	B	0.84%
MA	C	0.83%
MCD	D	0.82%
TMUS	B	0.8%
GE	D	0.77%
MDT	D	0.75%
PLD	D	0.74%
ACN	C	0.72%
INTC	D	0.72%
LIN	D	0.72%
UPS	C	0.68%
SPGI	C	0.63%
ICE	C	0.62%
PYPL	B	0.6%
QCOM	F	0.58%
WELL	A	0.56%
CAT	B	0.55%
UNP	C	0.54%
EMR	A	0.51%
ADP	B	0.51%
APD	A	0.5%
COF	B	0.48%
BDX	F	0.45%
GM	B	0.43%
TFC	A	0.43%
SLB	C	0.43%
BSX	B	0.42%
FI	A	0.42%
NSC	B	0.41%
BK	A	0.4%
ETN	A	0.39%
TGT	F	0.39%
PSX	C	0.39%
AFL	B	0.39%
KMI	A	0.38%
AMT	D	0.38%
SPYV	A	0.38%
ALL	A	0.36%
CME	A	0.36%
NEM	D	0.35%
NKE	D	0.35%
AXP	A	0.34%
MET	A	0.34%
EQIX	A	0.33%
CL	D	0.33%
AIG	B	0.33%
SBUX	A	0.32%
PEG	A	0.32%
SYK	C	0.32%
FIS	C	0.32%
VLO	C	0.32%
BKR	B	0.31%
PRU	A	0.31%
SHW	A	0.3%
WM	A	0.3%
WMB	A	0.3%
ADI	D	0.3%
CTVA	C	0.29%
COR	B	0.29%
CBRE	B	0.28%
MCO	B	0.28%
ITW	B	0.28%
A	D	0.27%
KR	B	0.27%
EXC	C	0.27%
AON	A	0.27%
SYY	B	0.26%
BX	A	0.26%
MSI	B	0.25%
HIG	B	0.25%
EXR	D	0.25%
HPQ	B	0.25%
WAB	B	0.24%
NDAQ	A	0.24%
DLR	B	0.24%
ED	D	0.24%
CTAS	B	0.24%
GIS	D	0.24%
HUM	C	0.24%
ZTS	D	0.24%
ETR	B	0.23%
CARR	D	0.23%
CSX	B	0.23%
AVB	B	0.23%
REGN	F	0.22%
FCX	D	0.22%
AJG	B	0.22%
DOW	F	0.22%
ADSK	A	0.22%
FITB	A	0.22%
CAH	B	0.21%
RJF	A	0.21%
XYL	D	0.21%
EBAY	D	0.21%
ECL	D	0.21%
HPE	B	0.2%
TT	A	0.2%
SW	A	0.2%
HAL	C	0.2%
PAYX	C	0.2%
PPG	F	0.2%
GPN	B	0.2%
PSA	D	0.2%
STT	A	0.2%
KEYS	A	0.2%
EQT	B	0.19%
VTR	C	0.19%
EW	C	0.19%
KHC	F	0.19%
DOV	A	0.19%
SYF	B	0.18%
ADM	D	0.18%
TROW	B	0.18%
AMP	A	0.18%
OKE	A	0.18%
HBAN	A	0.18%
AWK	D	0.18%
DVN	F	0.17%
MPC	D	0.17%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
K	A	0.16%
WY	D	0.16%
BIIB	F	0.16%
IFF	D	0.16%
RF	A	0.16%
WDC	D	0.15%
IQV	D	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MSCI	C	0.14%
YUM	B	0.14%
MKC	D	0.14%
FSLR	F	0.14%
CFG	B	0.14%
VRSK	A	0.13%
PH	A	0.13%
RSG	A	0.13%
BALL	D	0.13%
DGX	A	0.13%
OMC	C	0.13%
TSCO	D	0.12%
VOOV	A	0.12%
KEY	B	0.12%
BAX	D	0.12%
DAL	C	0.12%
IRM	D	0.12%
BBY	D	0.12%
IEX	B	0.12%
KIM	A	0.12%
PFG	D	0.12%
NTAP	C	0.11%
ON	D	0.11%
HSY	F	0.11%
EL	F	0.11%
ARE	D	0.11%
TTWO	A	0.11%
ROK	B	0.11%
MTD	D	0.11%
SWK	D	0.1%
APTV	D	0.1%
JBHT	C	0.1%
AMCR	D	0.1%
PWR	A	0.1%
DOC	D	0.1%
PCAR	B	0.1%
GWW	B	0.09%
ALB	C	0.09%
HUBB	B	0.09%
CAG	D	0.09%
STX	D	0.09%
WAT	B	0.09%
MRNA	F	0.09%
INCY	C	0.09%
UDR	B	0.09%
RVTY	F	0.09%
SBAC	D	0.09%
BR	A	0.08%
BXP	D	0.08%
AIZ	A	0.08%
SJM	D	0.08%
REG	B	0.08%
JKHY	D	0.08%
CRL	C	0.07%
GL	B	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IPG	D	0.07%
NWSA	B	0.07%
TAP	C	0.07%
CCL	B	0.06%
IVZ	B	0.06%
CPB	D	0.06%
HAS	D	0.06%
HRL	D	0.06%
FRT	B	0.06%
FDS	B	0.06%
IR	B	0.06%
LVS	C	0.05%
FMC	D	0.05%
MHK	D	0.05%
AKAM	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CBOE	B	0.05%
DAY	B	0.04%
WBA	F	0.04%
BEN	C	0.04%
PARA	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 44 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	B	-4.38%
BRK.A	B	-2.65%
PCG	A	-2.45%
KVUE	A	-1.98%
AZN	D	-1.83%
JNJ	D	-1.78%
HRB	D	-1.7%
WFC	A	-1.64%
NOC	D	-1.38%
CTSH	B	-1.35%
GEN	B	-1.35%
LMT	D	-1.24%
DOX	D	-1.13%
NGG	D	-1.11%
USFD	A	-1.0%
CF	B	-0.99%
HLN	D	-0.98%
ROST	C	-0.97%
FDX	B	-0.91%
APO	B	-0.77%
CCI	D	-0.76%
CCEP	C	-0.74%
CCK	C	-0.73%
RRX	B	-0.69%
EQNR	D	-0.66%
LHX	C	-0.64%
BJ	A	-0.63%
DEO	F	-0.62%
MMS	F	-0.59%
AES	F	-0.56%
SPG	B	-0.45%
MUSA	A	-0.39%
SO	D	-0.38%
G	B	-0.32%
ALSN	B	-0.3%
SNY	F	-0.3%
OVV	B	-0.28%
OTEX	D	-0.28%
GEV	B	-0.26%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
AVGO	D	-0.14%
AR	B	-0.12%