SNPV vs. FFLC ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$47.24

Average Daily Volume

103,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	FFLC
30 Days	3.24%	2.14%
60 Days	4.42%	3.92%
90 Days	6.52%	6.30%
12 Months	26.54%	37.29%

31 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in FFLC	Overlap
ABBV	D	1.3%	0.61%	0.61%
AJG	B	0.22%	0.41%	0.22%
AMT	D	0.38%	0.43%	0.38%
BAC	A	2.18%	2.18%	2.18%
BMY	B	0.82%	0.92%	0.82%
BSX	B	0.42%	1.35%	0.42%
CB	C	0.74%	0.73%	0.73%
CI	F	0.64%	1.23%	0.64%
CMCSA	B	1.16%	1.69%	1.16%
COR	B	0.29%	0.37%	0.29%
CSCO	B	1.62%	1.1%	1.1%
EIX	B	0.23%	1.31%	0.23%
ELV	F	0.64%	0.63%	0.63%
ETN	A	0.39%	1.02%	0.39%
FI	A	0.42%	1.34%	0.42%
GE	D	0.77%	1.61%	0.77%
GILD	C	0.77%	0.27%	0.27%
KDP	D	0.25%	1.0%	0.25%
KO	D	1.04%	0.94%	0.94%
LIN	D	0.72%	0.2%	0.2%
LOW	D	1.05%	1.06%	1.05%
MA	C	0.83%	0.85%	0.83%
PNC	B	0.56%	1.01%	0.56%
REGN	F	0.22%	0.75%	0.22%
TMO	F	0.84%	1.18%	0.84%
TMUS	B	0.8%	0.2%	0.2%
TRV	B	0.41%	0.87%	0.41%
UNH	C	2.4%	1.72%	1.72%
UPS	C	0.68%	0.78%	0.68%
USB	A	0.55%	0.94%	0.55%
V	A	1.22%	1.31%	1.22%

SNPV Overweight 242 Positions Relative to FFLC

Symbol	Grade	Weight
JPM	A	4.79%
WMT	A	2.65%
CVX	A	1.91%
HD	A	1.74%
PG	A	1.72%
DIS	B	1.45%
ABT	B	1.41%
GS	A	1.29%
MS	A	1.15%
T	A	1.14%
NEE	D	1.1%
AMGN	D	1.08%
DHR	F	1.04%
MRK	F	1.03%
BLK	C	1.0%
PEP	F	0.98%
C	A	0.91%
SCHW	B	0.84%
MCD	D	0.82%
MU	D	0.76%
MDT	D	0.75%
PLD	D	0.74%
ACN	C	0.72%
INTC	D	0.72%
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%
CVS	D	0.5%
APD	A	0.5%
COF	B	0.48%
BDX	F	0.45%
GM	B	0.43%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.41%
SRE	A	0.41%
BK	A	0.4%
JCI	C	0.4%
TGT	F	0.39%
PSX	C	0.39%
AFL	B	0.39%
KMI	A	0.38%
SPYV	A	0.38%
ALL	A	0.36%
CME	A	0.36%
NEM	D	0.35%
CMI	A	0.35%
NKE	D	0.35%
MDLZ	F	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%
DE	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%
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%
MTB	A	0.25%
WAB	B	0.24%
NDAQ	A	0.24%
DLR	B	0.24%
ED	D	0.24%
CTAS	B	0.24%
OXY	D	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%
FCX	D	0.22%
DOW	F	0.22%
ADSK	A	0.22%
FITB	A	0.22%
CNC	D	0.22%
WTW	B	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%
NTRS	A	0.15%
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%
TSN	B	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%
TPR	B	0.09%
GWW	B	0.09%
CHRW	C	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%
NXPI	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%
ULTA	F	0.04%
PNR	A	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 56 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	F	-6.98%
NVDA	C	-5.71%
META	D	-4.7%
AAPL	C	-4.26%
GOOGL	C	-3.2%
AMZN	C	-2.89%
XOM	B	-2.88%
AVGO	D	-1.98%
LLY	F	-1.85%
WFC	A	-1.82%
SO	D	-1.72%
SAP	B	-1.15%
CEG	D	-1.06%
KVUE	A	-1.04%
INTU	C	-1.0%
ORCL	B	-0.97%
TSM	B	-0.97%
URI	B	-0.92%
GEV	B	-0.87%
APH	A	-0.85%
MOD	A	-0.84%
ALSN	B	-0.83%
RPRX	D	-0.76%
BA	F	-0.72%
VRT	B	-0.66%
HRB	D	-0.64%
COST	B	-0.63%
UBER	D	-0.61%
CCI	D	-0.61%
APO	B	-0.61%
KNX	B	-0.59%
FDX	B	-0.58%
WSO	A	-0.56%
NVO	D	-0.53%
DOX	D	-0.53%
HLT	A	-0.52%
MLM	B	-0.49%
DEO	F	-0.43%
MAR	B	-0.42%
WSM	B	-0.4%
GD	F	-0.38%
GEN	B	-0.37%
LEN	D	-0.36%
ABNB	C	-0.33%
GSK	F	-0.3%
HII	D	-0.29%
NOC	D	-0.25%
MELI	D	-0.2%
DKS	C	-0.19%
SPR	D	-0.19%
ASML	F	-0.18%
SPG	B	-0.18%
IP	B	-0.18%
KBR	F	-0.17%
LNG	B	-0.03%
MRVL	B	-0.02%