SNPV vs. FDVV ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	FDVV
30 Days	3.24%	2.09%
60 Days	4.42%	4.08%
90 Days	6.52%	5.58%
12 Months	26.54%	34.54%

50 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in FDVV	Overlap
ABBV	D	1.31%	0.62%	0.62%
AMGN	D	1.11%	0.46%	0.46%
BAC	A	2.16%	0.71%	0.71%
BBY	D	0.13%	0.25%	0.13%
BMY	B	0.83%	0.53%	0.53%
BX	A	0.26%	0.55%	0.26%
C	A	0.91%	0.48%	0.48%
CAT	B	0.56%	1.56%	0.56%
CMCSA	B	1.17%	0.15%	0.15%
CME	A	0.36%	0.4%	0.36%
CSCO	B	1.63%	1.1%	1.1%
CVS	D	0.49%	0.33%	0.33%
CVX	A	1.91%	1.55%	1.55%
DVN	F	0.17%	0.91%	0.17%
EIX	B	0.22%	1.32%	0.22%
ES	D	0.15%	1.18%	0.15%
GE	D	0.77%	1.61%	0.77%
GILD	C	0.8%	0.52%	0.52%
GM	B	0.45%	0.33%	0.33%
GS	A	1.3%	0.63%	0.63%
HD	A	1.76%	0.49%	0.49%
HPQ	B	0.25%	0.9%	0.25%
IPG	D	0.08%	0.08%	0.08%
JPM	A	4.8%	1.08%	1.08%
KMI	A	0.36%	1.6%	0.36%
LOW	D	1.08%	0.34%	0.34%
MCD	D	0.84%	0.33%	0.33%
MS	A	1.15%	0.61%	0.61%
NEE	D	1.08%	1.61%	1.08%
NKE	D	0.36%	0.21%	0.21%
NWSA	B	0.07%	0.11%	0.07%
OMC	C	0.14%	0.11%	0.11%
PARA	C	0.05%	0.07%	0.05%
PCAR	B	0.11%	1.16%	0.11%
PEP	F	1.01%	1.5%	1.01%
PG	A	1.67%	2.01%	1.67%
PLD	D	0.74%	0.94%	0.74%
PNC	B	0.57%	0.49%	0.49%
PSA	D	0.2%	1.1%	0.2%
QCOM	F	0.61%	1.02%	0.61%
SBUX	A	0.32%	0.28%	0.28%
T	A	1.11%	0.18%	0.18%
TFC	A	0.43%	0.43%	0.43%
UNH	C	2.36%	0.91%	0.91%
UNP	C	0.55%	1.17%	0.55%
UPS	C	0.68%	1.08%	0.68%
USB	A	0.54%	0.43%	0.43%
V	A	1.22%	0.79%	0.79%
WBA	F	0.04%	0.44%	0.04%
WY	D	0.16%	0.83%	0.16%

SNPV Overweight 223 Positions Relative to FDVV

Symbol	Grade	Weight
WMT	A	2.56%
ABT	B	1.39%
DIS	B	1.38%
DHR	F	1.06%
MRK	F	1.04%
KO	D	1.03%
BLK	C	1.02%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
TMUS	B	0.81%
MU	D	0.77%
MDT	D	0.77%
CB	C	0.75%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
ELV	F	0.65%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
WELL	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
TGT	F	0.49%
APD	A	0.48%
BDX	F	0.45%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
MDLZ	F	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	0.32%
CL	D	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	B	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
AON	A	0.27%
KR	B	0.27%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
WTW	B	0.23%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
EBAY	D	0.22%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
OKE	A	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
IFF	D	0.16%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
DFS	B	0.14%
MKC	D	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
PFG	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
IRM	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
BEN	C	0.04%
LVS	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 42 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	C	-5.54%
MSFT	F	-5.13%
TRGP	B	-2.21%
PM	B	-2.01%
XOM	B	-1.98%
AVGO	D	-1.96%
MO	A	-1.78%
RTX	C	-1.55%
SO	D	-1.46%
LMT	D	-1.41%
HON	B	-1.39%
D	C	-1.36%
AEP	D	-1.34%
DUK	C	-1.34%
EOG	A	-1.26%
SPG	B	-1.22%
COP	C	-1.19%
OHI	C	-1.18%
TXN	C	-1.11%
DELL	C	-1.08%
ACI	C	-1.06%
IBM	C	-1.01%
GLPI	C	-0.93%
VICI	C	-0.93%
CCI	D	-0.88%
WPC	D	-0.78%
GEV	B	-0.75%
WFC	A	-0.7%
JNJ	D	-0.69%
PFE	D	-0.46%
TJX	A	-0.33%
MAR	B	-0.27%
DKS	C	-0.26%
F	C	-0.2%
VZ	C	-0.16%
FOXA	B	-0.14%
TKO	B	-0.13%
EA	A	-0.12%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%