FIVA vs. SNPE ETF Comparison

Comparison of Fidelity International Value Factor ETF (FIVA) to Xtrackers S&P 500 ESG ETF (SNPE)
FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

30,815

Number of Holdings *

7

* 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

$52.30

Average Daily Volume

193,699

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period FIVA SNPE
30 Days 1.82% 2.04%
60 Days 4.90% 4.57%
90 Days 7.02% 4.77%
12 Months 20.62% 35.09%
1 Overlapping Holdings
Symbol Grade Weight in FIVA Weight in SNPE Overlap
ABBV B 1.01% 0.98% 0.98%
FIVA Overweight 6 Positions Relative to SNPE
Symbol Grade Weight
SONY C 1.37%
NVS C 1.31%
TD C 1.2%
CNI D 0.94%
STLA F 0.81%
BCS B 0.72%
FIVA Underweight 312 Positions Relative to SNPE
Symbol Grade Weight
AAPL C -9.94%
MSFT C -9.22%
NVDA C -8.77%
GOOGL D -2.74%
GOOG D -2.26%
LLY D -2.06%
TSLA C -2.03%
JPM D -1.71%
UNH C -1.53%
XOM D -1.44%
V C -1.31%
PG C -1.17%
MA B -1.16%
COST C -1.15%
HD B -1.13%
WMT B -1.0%
MRK F -0.82%
KO B -0.8%
AMD C -0.78%
BAC D -0.77%
CRM C -0.77%
CVX F -0.69%
LIN B -0.67%
PEP D -0.67%
ADBE F -0.66%
ACN C -0.65%
MCD B -0.63%
CSCO B -0.61%
GE C -0.58%
ABT C -0.56%
CAT B -0.55%
QCOM D -0.55%
DHR B -0.51%
DIS D -0.5%
AMAT D -0.5%
NEE B -0.49%
AMGN D -0.49%
SPGI C -0.47%
PFE D -0.47%
CMCSA C -0.46%
UBER C -0.46%
T B -0.45%
GS B -0.45%
LOW B -0.44%
AXP B -0.43%
UNP D -0.42%
BLK B -0.38%
ETN C -0.38%
TJX C -0.38%
MS B -0.37%
SYK C -0.36%
BSX B -0.35%
MU D -0.35%
ELV D -0.35%
C C -0.34%
MDT B -0.33%
PLD C -0.33%
MMC C -0.32%
SBUX C -0.32%
REGN D -0.32%
LRCX D -0.32%
ADP C -0.32%
NKE D -0.31%
KLAC D -0.31%
AMT C -0.31%
CB B -0.31%
GILD B -0.3%
DE A -0.3%
MDLZ C -0.29%
TMUS B -0.29%
BMY C -0.29%
INTC D -0.29%
CI C -0.28%
UPS D -0.28%
SCHW D -0.27%
SHW B -0.26%
ICE C -0.26%
TT B -0.25%
ZTS B -0.25%
PYPL B -0.24%
EQIX B -0.24%
CL C -0.24%
CMG D -0.23%
PH B -0.23%
CVS D -0.22%
WM D -0.22%
AON B -0.22%
MCO C -0.22%
FCX C -0.22%
CME B -0.22%
TGT C -0.21%
PNC C -0.21%
WELL C -0.21%
BDX D -0.2%
ITW B -0.2%
CTAS C -0.2%
USB C -0.2%
CSX C -0.19%
CARR B -0.19%
APD B -0.19%
AJG D -0.18%
EMR D -0.18%
NEM C -0.18%
ECL B -0.18%
ADSK B -0.17%
HLT B -0.17%
SLB F -0.17%
MAR B -0.17%
WMB C -0.16%
DHI C -0.16%
NSC C -0.16%
MPC F -0.16%
PSX F -0.16%
PSA C -0.16%
AFL A -0.16%
COF B -0.16%
TFC D -0.16%
ROST C -0.15%
GM C -0.15%
PCAR D -0.15%
JCI B -0.15%
SRE B -0.15%
OKE C -0.15%
BK B -0.15%
URI B -0.15%
TRV C -0.15%
MET B -0.14%
DLR B -0.14%
ALL C -0.14%
PWR B -0.13%
PEG B -0.13%
A C -0.13%
VLO F -0.13%
MSCI C -0.13%
CMI B -0.13%
TEL D -0.13%
FIS C -0.13%
AMP B -0.13%
GWW B -0.13%
AIG D -0.13%
CTVA B -0.12%
OTIS B -0.12%
KMI C -0.12%
GIS B -0.12%
RSG D -0.12%
IDXX D -0.12%
ACGL B -0.12%
PAYX C -0.12%
PRU C -0.12%
RCL B -0.12%
CBRE B -0.11%
VRSK D -0.11%
EXR C -0.11%
KR B -0.11%
HUM F -0.11%
DOW C -0.11%
YUM B -0.11%
SYY C -0.11%
IR B -0.11%
AME C -0.11%
CNC D -0.11%
EXC B -0.11%
KDP B -0.11%
EW F -0.11%
EIX B -0.1%
XYL C -0.1%
DAL C -0.1%
OXY F -0.1%
HIG B -0.1%
DFS C -0.1%
EA D -0.1%
BKR C -0.1%
IRM C -0.1%
RMD C -0.1%
ED B -0.1%
HES F -0.1%
HPQ C -0.1%
FITB B -0.09%
WTW B -0.09%
FANG F -0.09%
NDAQ C -0.09%
CSGP D -0.09%
KHC C -0.09%
ROK D -0.09%
LULU D -0.09%
ON D -0.09%
TSCO B -0.09%
EBAY B -0.09%
MTD C -0.09%
PPG C -0.09%
TRGP C -0.09%
AVB C -0.09%
WAB B -0.09%
HPE C -0.08%
IFF A -0.08%
VTR C -0.08%
CAH C -0.08%
STT B -0.08%
DOV B -0.08%
SBAC C -0.08%
FTV C -0.08%
ETR A -0.08%
HSY D -0.08%
AXON B -0.08%
BIIB F -0.08%
AWK C -0.08%
ADM D -0.08%
MTB C -0.08%
PHM B -0.08%
RJF C -0.07%
HUBB B -0.07%
EL D -0.07%
ES B -0.07%
DVN F -0.07%
WY C -0.07%
TROW C -0.07%
DECK C -0.07%
SW B -0.07%
HAL F -0.07%
EQR C -0.07%
BR C -0.07%
TTWO D -0.07%
GPN D -0.07%
LYB D -0.07%
APTV D -0.06%
BBY A -0.06%
EXPE C -0.06%
SYF C -0.06%
GPC D -0.06%
ULTA D -0.06%
BAX C -0.06%
OMC B -0.06%
MKC C -0.06%
WAT B -0.06%
RF B -0.06%
EQT C -0.06%
K A -0.06%
CBOE C -0.06%
CPAY B -0.06%
HBAN B -0.06%
BALL C -0.06%
ZBH F -0.06%
MRNA F -0.06%
WDC C -0.06%
DOC B -0.05%
KEY C -0.05%
TSN D -0.05%
AKAM D -0.05%
PNR B -0.05%
AMCR B -0.05%
IEX C -0.05%
SWK B -0.05%
DGX B -0.05%
EG B -0.05%
LVS C -0.05%
FDS C -0.05%
AVY C -0.05%
MAS B -0.05%
CFG D -0.05%
NTRS C -0.05%
PFG B -0.05%
HOLX D -0.05%
CCL C -0.05%
ARE C -0.05%
JKHY B -0.04%
CHRW B -0.04%
HST D -0.04%
SJM C -0.04%
JBHT D -0.04%
POOL C -0.04%
CAG B -0.04%
UDR C -0.04%
KIM C -0.04%
CF B -0.04%
FRT C -0.03%
NCLH B -0.03%
HRL F -0.03%
HAS B -0.03%
LW D -0.03%
MHK B -0.03%
GL D -0.03%
TAP D -0.03%
CPB C -0.03%
CRL F -0.03%
INCY C -0.03%
AIZ B -0.03%
LKQ F -0.03%
TPR A -0.03%
MKTX D -0.03%
NWSA D -0.03%
TFX B -0.03%
IPG C -0.03%
REG C -0.03%
ALB D -0.03%
BXP C -0.03%
ALLE B -0.03%
KMX D -0.03%
BEN F -0.02%
WBA F -0.02%
PARA D -0.02%
BBWI D -0.02%
DVA B -0.02%
IVZ B -0.02%
MOS F -0.02%
RL B -0.02%
FMC B -0.02%
WYNN C -0.02%
BWA C -0.02%
CZR C -0.02%
DAY D -0.02%
MGM D -0.02%
NWS D -0.01%
Compare ETFs