FELC vs. SNPE ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Xtrackers S&P 500 ESG ETF (SNPE)
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The 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 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period FELC SNPE
30 Days 3.27% 2.83%
60 Days 5.09% 4.89%
90 Days 6.09% 5.67%
12 Months 33.74% 31.97%
93 Overlapping Holdings
Symbol Grade Weight in FELC Weight in SNPE Overlap
A D 0.03% 0.11% 0.03%
AAPL C 7.38% 9.75% 7.38%
ABBV D 1.02% 0.83% 0.83%
ABT B 0.56% 0.57% 0.56%
ADBE C 0.94% 0.62% 0.62%
ADP B 0.2% 0.34% 0.2%
ALLE D 0.33% 0.03% 0.03%
AMAT F 0.68% 0.4% 0.4%
AMGN D 0.33% 0.43% 0.33%
AMT D 0.24% 0.26% 0.24%
AON A 0.35% 0.23% 0.23%
AXP A 0.31% 0.46% 0.31%
BAC A 1.2% 0.87% 0.87%
BDX F 0.62% 0.18% 0.18%
BIIB F 0.1% 0.06% 0.06%
BK A 0.11% 0.16% 0.11%
BMY B 0.75% 0.33% 0.33%
C A 0.02% 0.37% 0.02%
CAH B 0.31% 0.08% 0.08%
CAT B 0.57% 0.52% 0.52%
CCL B 0.26% 0.07% 0.07%
CI F 0.63% 0.25% 0.25%
CL D 0.47% 0.21% 0.21%
CMCSA B 0.86% 0.47% 0.47%
CME A 0.5% 0.23% 0.23%
CMG B 0.35% 0.22% 0.22%
COST B 0.31% 1.15% 0.31%
CRM B 1.15% 0.88% 0.88%
CSCO B 0.66% 0.65% 0.65%
CSX B 0.54% 0.19% 0.19%
CTAS B 0.69% 0.21% 0.21%
CVS D 0.25% 0.2% 0.2%
CVX A 0.01% 0.77% 0.01%
DHI D 0.06% 0.13% 0.06%
DIS B 0.65% 0.58% 0.58%
DVN F 0.53% 0.07% 0.07%
ECL D 0.63% 0.17% 0.17%
ED D 0.15% 0.09% 0.09%
GE D 0.39% 0.54% 0.39%
GILD C 0.74% 0.31% 0.31%
GL B 0.21% 0.03% 0.03%
GOOG C 1.9% 2.39% 1.9%
GOOGL C 2.05% 2.89% 2.05%
GPN B 0.02% 0.08% 0.02%
GS A 0.15% 0.52% 0.15%
HD A 1.29% 1.11% 1.11%
IDXX F 0.22% 0.1% 0.1%
INCY C 0.28% 0.03% 0.03%
JPM A 1.94% 1.92% 1.92%
KLAC D 0.63% 0.23% 0.23%
KR B 0.03% 0.11% 0.03%
LLY F 0.76% 1.67% 0.76%
LRCX F 0.44% 0.26% 0.26%
MA C 1.36% 1.19% 1.19%
MGM D 0.3% 0.02% 0.02%
MMC B 0.29% 0.3% 0.29%
MRK F 0.99% 0.69% 0.69%
MS A 0.31% 0.46% 0.31%
MSCI C 0.33% 0.13% 0.13%
MSFT F 5.68% 8.65% 5.68%
MU D 0.66% 0.3% 0.3%
NEE D 0.84% 0.44% 0.44%
NSC B 0.38% 0.17% 0.17%
NVDA C 7.39% 10.05% 7.39%
OXY D 0.19% 0.1% 0.1%
PCAR B 0.52% 0.16% 0.16%
PEP F 0.05% 0.61% 0.05%
PG A 0.72% 1.13% 0.72%
PNC B 0.12% 0.23% 0.12%
PPG F 0.3% 0.08% 0.08%
PSA D 0.09% 0.15% 0.09%
PYPL B 0.34% 0.24% 0.24%
QCOM F 0.88% 0.48% 0.48%
ROST C 0.04% 0.13% 0.04%
RSG A 0.24% 0.12% 0.12%
SCHW B 0.8% 0.34% 0.34%
SPGI C 0.31% 0.45% 0.31%
SYK C 0.03% 0.37% 0.03%
T A 0.73% 0.46% 0.46%
TJX A 0.59% 0.38% 0.38%
TMUS B 0.31% 0.32% 0.31%
TROW B 0.31% 0.07% 0.07%
TRV B 0.43% 0.16% 0.16%
TSLA B 1.31% 2.66% 1.31%
TT A 0.52% 0.26% 0.26%
UBER D 0.14% 0.41% 0.14%
UNH C 0.57% 1.55% 0.57%
UNP C 0.76% 0.4% 0.4%
V A 0.82% 1.44% 0.82%
WM A 0.32% 0.22% 0.22%
WMT A 1.14% 1.06% 1.06%
WTW B 0.14% 0.09% 0.09%
XOM B 1.56% 1.5% 1.5%
FELC Overweight 77 Positions Relative to SNPE
Symbol Grade Weight
AMZN C 3.93%
META D 2.89%
BRK.A B 2.25%
AVGO D 1.72%
NFLX A 1.3%
PM B 0.94%
JNJ D 0.74%
PGR A 0.74%
LMT D 0.71%
RTX C 0.7%
NOC D 0.6%
SPG B 0.59%
SQ B 0.58%
CVNA B 0.55%
NOW A 0.55%
EOG A 0.54%
TXT D 0.52%
DBX B 0.52%
ZM B 0.51%
MSI B 0.5%
IGT F 0.46%
EXEL B 0.45%
ANF C 0.42%
PFE D 0.42%
CACI D 0.4%
SSNC B 0.38%
TDC D 0.37%
TMO F 0.33%
SEIC B 0.3%
LDOS C 0.24%
SKYW B 0.23%
GAP C 0.22%
GRMN B 0.22%
LHX C 0.21%
LYFT C 0.21%
MEDP D 0.21%
ALRM C 0.2%
NUE C 0.2%
DASH A 0.18%
WDAY B 0.16%
FTNT C 0.15%
MMM D 0.13%
BKNG A 0.13%
TWLO A 0.13%
UNM A 0.12%
VST B 0.12%
QRVO F 0.12%
NBIX C 0.11%
NRG B 0.11%
CLX B 0.11%
ANET C 0.11%
F C 0.11%
BLD D 0.11%
LNW D 0.11%
BBWI D 0.11%
PEGA A 0.1%
WFC A 0.1%
HWM A 0.1%
SOLV C 0.09%
VEEV C 0.08%
MKL A 0.08%
FR C 0.08%
ZBRA B 0.06%
MCK B 0.06%
STLD B 0.06%
VZ C 0.06%
ORCL B 0.05%
AXTA A 0.05%
SCCO F 0.05%
PLTK B 0.04%
GEHC F 0.04%
SWKS F 0.03%
CRUS D 0.03%
LPLA A 0.03%
DOCU A 0.02%
WBD C 0.01%
AES F 0.01%
FELC Underweight 220 Positions Relative to SNPE
Symbol Grade Weight
KO D -0.68%
ACN C -0.63%
AMD F -0.62%
LIN D -0.61%
MCD D -0.59%
LOW D -0.42%
DHR F -0.42%
ETN A -0.4%
BLK C -0.4%
BSX B -0.37%
FI A -0.35%
SBUX A -0.31%
PLD D -0.3%
CB C -0.3%
MDT D -0.3%
INTC D -0.29%
DE A -0.29%
UPS C -0.27%
ELV F -0.26%
NKE D -0.25%
PH A -0.25%
ICE C -0.25%
MDLZ F -0.24%
SHW A -0.24%
EQIX A -0.24%
REGN F -0.22%
USB A -0.22%
WELL A -0.22%
ZTS D -0.22%
MCO B -0.21%
EMR A -0.21%
WMB A -0.2%
ITW B -0.2%
APD A -0.2%
OKE A -0.19%
ADSK A -0.19%
COF B -0.19%
FCX D -0.18%
AJG B -0.18%
MAR B -0.18%
SRE A -0.17%
GM B -0.17%
TFC A -0.17%
SLB C -0.17%
HLT A -0.17%
CARR D -0.17%
JCI C -0.16%
RCL A -0.16%
TGT F -0.16%
DLR B -0.16%
ALL A -0.15%
MPC D -0.15%
AMP A -0.15%
URI B -0.15%
PSX C -0.15%
KMI A -0.15%
AFL B -0.15%
MET A -0.14%
PWR A -0.14%
NEM D -0.14%
CMI A -0.14%
AIG B -0.14%
GWW B -0.14%
TRGP B -0.13%
VLO C -0.13%
PEG A -0.13%
AME A -0.13%
FIS C -0.13%
PAYX C -0.13%
DAL C -0.12%
IR B -0.12%
EW C -0.12%
COR B -0.12%
DFS B -0.12%
AXON A -0.12%
PRU A -0.12%
BKR B -0.12%
YUM B -0.11%
OTIS C -0.11%
EXC C -0.11%
CBRE B -0.11%
EA A -0.11%
VRSK A -0.11%
HES B -0.11%
CTVA C -0.11%
IRM D -0.1%
HIG B -0.1%
RMD C -0.1%
EXR D -0.1%
WAB B -0.1%
HUM C -0.1%
LULU C -0.1%
GIS D -0.1%
MTB A -0.1%
ACGL D -0.1%
HPQ B -0.1%
SYY B -0.1%
KDP D -0.1%
XYL D -0.09%
CSGP D -0.09%
CNC D -0.09%
ROK B -0.09%
FITB A -0.09%
ETR B -0.09%
DOW F -0.09%
AVB B -0.09%
NDAQ A -0.09%
EIX B -0.09%
FANG D -0.09%
HPE B -0.08%
DECK A -0.08%
DOV A -0.08%
KHC F -0.08%
HAL C -0.08%
SW A -0.08%
EQT B -0.08%
AWK D -0.08%
ON D -0.08%
STT A -0.08%
TSCO D -0.08%
EBAY D -0.08%
RJF A -0.08%
TTWO A -0.08%
HUBB B -0.07%
RF A -0.07%
SBAC D -0.07%
MTD D -0.07%
SYF B -0.07%
HSY F -0.07%
CPAY A -0.07%
HBAN A -0.07%
ADM D -0.07%
BR A -0.07%
EQR B -0.07%
VTR C -0.07%
FTV C -0.07%
PHM D -0.07%
BALL D -0.06%
WDC D -0.06%
CFG B -0.06%
WAT B -0.06%
MKC D -0.06%
K A -0.06%
LYB F -0.06%
NTRS A -0.06%
CBOE B -0.06%
ES D -0.06%
ZBH C -0.06%
WY D -0.06%
IFF D -0.06%
EXPE B -0.06%
CF B -0.05%
EG C -0.05%
MAS D -0.05%
GPC D -0.05%
KIM A -0.05%
BBY D -0.05%
ULTA F -0.05%
BAX D -0.05%
IEX B -0.05%
PNR A -0.05%
DGX A -0.05%
LVS C -0.05%
PFG D -0.05%
HOLX D -0.05%
KEY B -0.05%
FDS B -0.05%
TSN B -0.05%
OMC C -0.05%
MRNA F -0.04%
CHRW C -0.04%
ALB C -0.04%
RVTY F -0.04%
SWK D -0.04%
POOL C -0.04%
APTV D -0.04%
AKAM D -0.04%
JBHT C -0.04%
UDR B -0.04%
DOC D -0.04%
AMCR D -0.04%
EL F -0.04%
AVY D -0.04%
ARE D -0.04%
CRL C -0.03%
LKQ D -0.03%
TAP C -0.03%
LW C -0.03%
NCLH B -0.03%
MKTX D -0.03%
DAY B -0.03%
BXP D -0.03%
AIZ A -0.03%
IPG D -0.03%
REG B -0.03%
NWSA B -0.03%
KMX B -0.03%
JKHY D -0.03%
HST C -0.03%
TPR B -0.03%
SJM D -0.03%
CAG D -0.03%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
IVZ B -0.02%
MOS F -0.02%
CZR F -0.02%
BWA D -0.02%
HAS D -0.02%
WYNN D -0.02%
TFX F -0.02%
RL B -0.02%
MHK D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
NWS B -0.01%
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