FQAL vs. SNPE ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Xtrackers S&P 500 ESG ETF (SNPE)

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$65.04

Average Daily Volume

32,352

Number of Holdings ^*

124

* 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

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	SNPE
30 Days	4.46%	4.06%
60 Days	10.73%	10.54%
90 Days	4.98%	2.78%
12 Months	34.32%	36.11%

65 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in SNPE	Overlap
AAPL	C	6.81%	9.94%	6.81%
ABBV	C	1.37%	0.98%	0.98%
ACGL	A	0.8%	0.12%	0.12%
ACN	B	1.06%	0.65%	0.65%
ADBE	F	1.01%	0.66%	0.66%
ADP	A	0.59%	0.32%	0.32%
AMAT	C	0.95%	0.5%	0.5%
AME	C	0.47%	0.11%	0.11%
AMP	A	0.78%	0.13%	0.13%
AMT	D	0.32%	0.31%	0.31%
AVB	C	0.19%	0.09%	0.09%
AVY	D	0.17%	0.05%	0.05%
BMY	A	0.94%	0.29%	0.29%
CAT	A	0.79%	0.55%	0.55%
CF	A	0.18%	0.04%	0.04%
CL	D	0.41%	0.24%	0.24%
CME	A	0.84%	0.22%	0.22%
COST	C	1.0%	1.15%	1.0%
CPAY	A	0.72%	0.06%	0.06%
CSX	D	0.49%	0.19%	0.19%
CTAS	C	0.52%	0.2%	0.2%
CVX	B	0.63%	0.69%	0.63%
ECL	C	0.26%	0.18%	0.18%
EQR	C	0.17%	0.07%	0.07%
EXR	D	0.2%	0.11%	0.11%
FCX	B	0.29%	0.22%	0.22%
GILD	A	0.97%	0.3%	0.3%
GOOGL	B	3.57%	2.74%	2.74%
GWW	B	0.49%	0.13%	0.13%
HD	A	1.49%	1.13%	1.13%
HSY	D	0.29%	0.08%	0.08%
IDXX	D	0.83%	0.12%	0.12%
ITW	C	0.54%	0.2%	0.2%
KLAC	B	0.83%	0.31%	0.31%
KO	C	0.78%	0.8%	0.78%
LIN	C	0.57%	0.67%	0.57%
LLY	D	2.06%	2.06%	2.06%
LOW	C	1.03%	0.44%	0.44%
LRCX	D	0.81%	0.32%	0.32%
MA	A	1.43%	1.16%	1.16%
MCD	A	1.17%	0.63%	0.63%
MCO	D	0.78%	0.22%	0.22%
MDLZ	D	0.45%	0.29%	0.29%
MSCI	B	0.74%	0.13%	0.13%
MSFT	D	6.61%	9.22%	6.61%
MTD	C	0.75%	0.09%	0.09%
NEE	C	0.53%	0.49%	0.49%
NVDA	B	6.3%	8.77%	6.3%
OTIS	A	0.49%	0.12%	0.12%
PAYX	B	0.47%	0.12%	0.12%
PG	D	1.02%	1.17%	1.02%
PLD	D	0.34%	0.33%	0.33%
PSA	C	0.25%	0.16%	0.16%
QCOM	D	0.99%	0.55%	0.55%
SBAC	C	0.17%	0.08%	0.08%
SHW	C	0.31%	0.26%	0.26%
SPGI	C	0.96%	0.47%	0.47%
T	B	0.56%	0.45%	0.45%
UNP	F	0.65%	0.42%	0.42%
V	B	1.46%	1.31%	1.31%
VRSK	D	0.44%	0.11%	0.11%
WMB	A	0.28%	0.16%	0.16%
XOM	A	1.14%	1.44%	1.14%
YUM	C	0.77%	0.11%	0.11%
ZTS	C	0.92%	0.25%	0.25%

FQAL Overweight 59 Positions Relative to SNPE

Symbol	Grade	Weight
META	A	2.61%
AVGO	B	2.13%
JNJ	D	1.44%
BKNG	B	1.05%
PGR	B	1.0%
BX	C	0.91%
VRTX	D	0.87%
PANW	B	0.85%
VEEV	C	0.84%
NFLX	A	0.84%
FICO	C	0.83%
ORLY	A	0.81%
AZO	D	0.79%
WSM	C	0.75%
ABNB	D	0.74%
GRMN	D	0.73%
DPZ	D	0.7%
JXN	A	0.68%
KNSL	B	0.66%
CFR	B	0.63%
EWBC	B	0.63%
VZ	C	0.62%
MEDP	F	0.62%
LMT	A	0.62%
PM	D	0.6%
CBSH	D	0.6%
QLYS	F	0.58%
TDG	A	0.55%
MMM	C	0.54%
FAST	C	0.47%
CPRT	B	0.45%
ODFL	F	0.42%
CEG	A	0.42%
MO	D	0.41%
TTD	A	0.39%
COP	D	0.39%
SO	A	0.38%
VST	A	0.36%
KMB	D	0.34%
MNST	D	0.31%
EOG	B	0.3%
NRG	A	0.27%
WEC	B	0.26%
LNG	A	0.24%
O	C	0.23%
SPG	A	0.23%
TPL	A	0.21%
UGI	C	0.2%
NFG	A	0.2%
AM	A	0.19%
NUE	D	0.19%
VICI	C	0.19%
MLM	F	0.18%
RS	D	0.16%
EXP	C	0.16%
ESS	D	0.16%
WHD	A	0.16%
GLPI	C	0.15%
RGLD	C	0.15%

FQAL Underweight 248 Positions Relative to SNPE

Symbol	Grade	Weight
GOOG	B	-2.26%
TSLA	C	-2.03%
JPM	C	-1.71%
UNH	B	-1.53%
WMT	A	-1.0%
MRK	F	-0.82%
AMD	C	-0.78%
BAC	B	-0.77%
CRM	B	-0.77%
PEP	F	-0.67%
CSCO	A	-0.61%
GE	B	-0.58%
ABT	C	-0.56%
DHR	D	-0.51%
DIS	D	-0.5%
AMGN	D	-0.49%
PFE	D	-0.47%
CMCSA	B	-0.46%
UBER	C	-0.46%
GS	B	-0.45%
AXP	A	-0.43%
BLK	A	-0.38%
ETN	B	-0.38%
TJX	D	-0.38%
MS	A	-0.37%
SYK	C	-0.36%
BSX	A	-0.35%
MU	D	-0.35%
ELV	F	-0.35%
C	B	-0.34%
MDT	C	-0.33%
MMC	D	-0.32%
SBUX	B	-0.32%
REGN	D	-0.32%
NKE	D	-0.31%
CB	A	-0.31%
DE	C	-0.3%
TMUS	A	-0.29%
INTC	D	-0.29%
CI	D	-0.28%
UPS	D	-0.28%
SCHW	D	-0.27%
ICE	A	-0.26%
TT	A	-0.25%
PYPL	A	-0.24%
EQIX	C	-0.24%
CMG	C	-0.23%
PH	A	-0.23%
CVS	D	-0.22%
WM	B	-0.22%
AON	A	-0.22%
TGT	C	-0.21%
PNC	C	-0.21%
WELL	C	-0.21%
BDX	C	-0.2%
USB	C	-0.2%
CARR	A	-0.19%
APD	C	-0.19%
AJG	C	-0.18%
EMR	B	-0.18%
NEM	C	-0.18%
ADSK	B	-0.17%
HLT	A	-0.17%
SLB	D	-0.17%
MAR	A	-0.17%
DHI	C	-0.16%
NSC	C	-0.16%
MPC	D	-0.16%
PSX	D	-0.16%
AFL	A	-0.16%
COF	A	-0.16%
TFC	D	-0.16%
ROST	D	-0.15%
GM	D	-0.15%
PCAR	D	-0.15%
JCI	C	-0.15%
SRE	C	-0.15%
OKE	A	-0.15%
BK	A	-0.15%
URI	C	-0.15%
TRV	B	-0.15%
MET	A	-0.14%
DLR	C	-0.14%
ALL	A	-0.14%
PWR	A	-0.13%
PEG	A	-0.13%
A	B	-0.13%
VLO	F	-0.13%
CMI	A	-0.13%
TEL	D	-0.13%
FIS	A	-0.13%
AIG	C	-0.13%
CTVA	A	-0.12%
KMI	A	-0.12%
GIS	C	-0.12%
RSG	D	-0.12%
PRU	B	-0.12%
RCL	B	-0.12%
CBRE	C	-0.11%
KR	C	-0.11%
HUM	F	-0.11%
DOW	B	-0.11%
SYY	D	-0.11%
IR	A	-0.11%
CNC	F	-0.11%
EXC	C	-0.11%
KDP	C	-0.11%
EW	F	-0.11%
EIX	C	-0.1%
XYL	C	-0.1%
DAL	C	-0.1%
OXY	D	-0.1%
HIG	A	-0.1%
DFS	A	-0.1%
EA	D	-0.1%
BKR	B	-0.1%
IRM	B	-0.1%
RMD	C	-0.1%
ED	C	-0.1%
HES	D	-0.1%
HPQ	B	-0.1%
FITB	C	-0.09%
WTW	C	-0.09%
FANG	D	-0.09%
NDAQ	C	-0.09%
CSGP	F	-0.09%
KHC	F	-0.09%
ROK	D	-0.09%
LULU	D	-0.09%
ON	F	-0.09%
TSCO	A	-0.09%
EBAY	A	-0.09%
PPG	D	-0.09%
TRGP	A	-0.09%
WAB	A	-0.09%
HPE	B	-0.08%
IFF	D	-0.08%
VTR	C	-0.08%
CAH	B	-0.08%
STT	A	-0.08%
DOV	C	-0.08%
FTV	C	-0.08%
ETR	A	-0.08%
AXON	A	-0.08%
BIIB	F	-0.08%
AWK	D	-0.08%
ADM	F	-0.08%
MTB	A	-0.08%
PHM	C	-0.08%
RJF	B	-0.07%
HUBB	A	-0.07%
EL	D	-0.07%
ES	D	-0.07%
DVN	F	-0.07%
WY	C	-0.07%
TROW	D	-0.07%
DECK	B	-0.07%
SW	C	-0.07%
HAL	D	-0.07%
BR	B	-0.07%
TTWO	D	-0.07%
GPN	F	-0.07%
LYB	B	-0.07%
APTV	D	-0.06%
BBY	C	-0.06%
EXPE	B	-0.06%
SYF	A	-0.06%
GPC	D	-0.06%
ULTA	D	-0.06%
BAX	D	-0.06%
OMC	C	-0.06%
MKC	C	-0.06%
WAT	B	-0.06%
RF	B	-0.06%
EQT	C	-0.06%
K	B	-0.06%
CBOE	B	-0.06%
HBAN	B	-0.06%
BALL	C	-0.06%
ZBH	F	-0.06%
MRNA	F	-0.06%
WDC	C	-0.06%
DOC	C	-0.05%
KEY	B	-0.05%
TSN	D	-0.05%
AKAM	D	-0.05%
PNR	C	-0.05%
AMCR	C	-0.05%
IEX	D	-0.05%
SWK	C	-0.05%
DGX	D	-0.05%
EG	A	-0.05%
LVS	B	-0.05%
FDS	C	-0.05%
MAS	C	-0.05%
CFG	C	-0.05%
NTRS	B	-0.05%
PFG	A	-0.05%
HOLX	D	-0.05%
CCL	C	-0.05%
ARE	D	-0.05%
JKHY	A	-0.04%
CHRW	C	-0.04%
HST	D	-0.04%
SJM	D	-0.04%
JBHT	D	-0.04%
POOL	D	-0.04%
CAG	D	-0.04%
UDR	C	-0.04%
KIM	C	-0.04%
FRT	D	-0.03%
NCLH	C	-0.03%
HRL	F	-0.03%
HAS	A	-0.03%
LW	D	-0.03%
MHK	C	-0.03%
GL	C	-0.03%
TAP	D	-0.03%
CPB	D	-0.03%
CRL	F	-0.03%
INCY	B	-0.03%
AIZ	B	-0.03%
LKQ	F	-0.03%
TPR	B	-0.03%
MKTX	B	-0.03%
NWSA	D	-0.03%
TFX	C	-0.03%
IPG	D	-0.03%
REG	C	-0.03%
ALB	D	-0.03%
BXP	B	-0.03%
ALLE	A	-0.03%
KMX	F	-0.03%
BEN	F	-0.02%
WBA	F	-0.02%
PARA	F	-0.02%
BBWI	F	-0.02%
DVA	C	-0.02%
IVZ	A	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
FMC	C	-0.02%
WYNN	B	-0.02%
BWA	C	-0.02%
CZR	B	-0.02%
DAY	C	-0.02%
MGM	D	-0.02%
NWS	D	-0.01%