SNPV vs. FVAL ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

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

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	FVAL
30 Days	3.24%	3.33%
60 Days	4.42%	5.59%
90 Days	6.52%	6.82%
12 Months	26.54%	28.35%

62 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in FVAL	Overlap
ABBV	D	1.31%	1.11%	1.11%
ACN	C	0.72%	1.15%	0.72%
ADM	D	0.17%	0.35%	0.17%
ADP	B	0.52%	0.64%	0.52%
ARE	D	0.11%	0.16%	0.11%
AXP	A	0.34%	0.83%	0.34%
BAC	A	2.16%	1.13%	1.13%
BMY	B	0.83%	0.98%	0.83%
BXP	D	0.08%	0.18%	0.08%
C	A	0.91%	0.74%	0.74%
CAT	B	0.56%	0.77%	0.56%
CBRE	B	0.28%	0.23%	0.23%
CI	F	0.64%	0.81%	0.64%
CMCSA	B	1.17%	0.61%	0.61%
CMI	A	0.35%	0.52%	0.35%
CNC	D	0.22%	0.54%	0.22%
COF	B	0.49%	0.72%	0.49%
CVS	D	0.49%	0.71%	0.49%
CVX	A	1.91%	0.67%	0.67%
DAL	C	0.12%	0.64%	0.12%
DE	A	0.31%	0.59%	0.31%
DFS	B	0.14%	0.68%	0.14%
DOW	F	0.22%	0.16%	0.16%
DVN	F	0.17%	0.18%	0.17%
EBAY	D	0.22%	0.51%	0.22%
ELV	F	0.65%	0.67%	0.65%
EXC	C	0.27%	0.26%	0.26%
FCX	D	0.22%	0.24%	0.22%
GILD	C	0.8%	0.97%	0.8%
GM	B	0.45%	0.67%	0.45%
HD	A	1.76%	1.22%	1.22%
HPE	B	0.2%	0.81%	0.2%
HST	C	0.03%	0.17%	0.03%
INTC	D	0.74%	0.77%	0.74%
JPM	A	4.8%	1.84%	1.84%
KR	B	0.27%	0.43%	0.27%
LIN	D	0.72%	0.53%	0.53%
LVS	C	0.04%	0.55%	0.04%
LYB	F	0.15%	0.15%	0.15%
MCD	D	0.84%	0.84%	0.84%
MPC	D	0.16%	0.24%	0.16%
MRK	F	1.04%	1.01%	1.01%
MU	D	0.77%	0.85%	0.77%
NEE	D	1.08%	0.46%	0.46%
NEM	D	0.33%	0.19%	0.19%
PARA	C	0.05%	0.28%	0.05%
PCAR	B	0.11%	0.53%	0.11%
PG	A	1.67%	1.08%	1.08%
PLD	D	0.74%	0.32%	0.32%
PRU	A	0.32%	0.56%	0.32%
PSA	D	0.2%	0.25%	0.2%
QCOM	F	0.61%	1.0%	0.61%
SYF	B	0.18%	0.67%	0.18%
T	A	1.11%	0.62%	0.62%
TGT	F	0.49%	0.48%	0.48%
TRV	B	0.4%	0.68%	0.4%
UNH	C	2.36%	1.69%	1.69%
UNP	C	0.55%	0.61%	0.55%
UPS	C	0.68%	0.55%	0.55%
V	A	1.22%	1.44%	1.22%
VLO	C	0.32%	0.22%	0.22%
WMT	A	2.56%	1.07%	1.07%

SNPV Overweight 211 Positions Relative to FVAL

Symbol	Grade	Weight
CSCO	B	1.63%
ABT	B	1.39%
DIS	B	1.38%
GS	A	1.3%
MS	A	1.15%
AMGN	D	1.11%
LOW	D	1.08%
DHR	F	1.06%
KO	D	1.03%
BLK	C	1.02%
PEP	F	1.01%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
TMUS	B	0.81%
GE	D	0.77%
MDT	D	0.77%
CB	C	0.75%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
PNC	B	0.57%
WELL	A	0.54%
USB	A	0.54%
EMR	A	0.51%
APD	A	0.48%
BDX	F	0.45%
TFC	A	0.43%
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%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
AIG	B	0.34%
MET	A	0.34%
FIS	C	0.33%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
ADI	D	0.31%
SHW	A	0.31%
WM	A	0.3%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CTVA	C	0.28%
MCO	B	0.28%
ITW	B	0.28%
A	D	0.27%
AON	A	0.27%
BX	A	0.26%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
HPQ	B	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%
ECL	D	0.22%
AJG	B	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
CAH	B	0.21%
XYL	D	0.21%
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%
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%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
ES	D	0.15%
MKC	D	0.14%
OMC	C	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%
BBY	D	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%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
HSY	F	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%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	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%
NWSA	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%
WBA	F	0.04%
BEN	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
MGM	D	0.02%

SNPV Underweight 62 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
AAPL	C	-6.68%
MSFT	F	-6.37%
AMZN	C	-3.88%
GOOGL	C	-3.72%
META	D	-2.55%
BRK.A	B	-2.07%
CRM	B	-1.46%
JNJ	D	-1.31%
XOM	B	-1.14%
IBM	C	-1.09%
WFC	A	-1.08%
ZM	B	-0.98%
BKNG	A	-0.87%
UAL	A	-0.84%
CTSH	B	-0.76%
HON	B	-0.68%
EXPE	B	-0.66%
VZ	C	-0.61%
RPRX	D	-0.61%
SWKS	F	-0.56%
JXN	C	-0.56%
LMT	D	-0.56%
MO	A	-0.55%
RNR	C	-0.54%
KVUE	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
FDX	B	-0.48%
RHI	B	-0.44%
OC	A	-0.42%
KMB	D	-0.41%
COP	C	-0.4%
M	D	-0.39%
AGCO	D	-0.38%
ACI	C	-0.34%
DUK	C	-0.34%
BG	F	-0.32%
EOG	A	-0.31%
PCG	A	-0.29%
SPG	B	-0.27%
ATKR	C	-0.26%
NRG	B	-0.26%
AEP	D	-0.26%
O	D	-0.23%
NFG	A	-0.2%
VICI	C	-0.2%
NUE	C	-0.19%
CF	B	-0.18%
STLD	B	-0.18%
UGI	A	-0.18%
JLL	D	-0.17%
WPC	D	-0.16%
GLPI	C	-0.16%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%