FQAL vs. SNPV ETF Comparison

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

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

$67.83

Average Daily Volume

29,436

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

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

$33.72

Average Daily Volume

986

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	SNPV
30 Days	3.79%	5.00%
60 Days	4.98%	5.20%
90 Days	7.36%	7.32%
12 Months	32.05%	27.36%

50 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in SNPV	Overlap
ABBV	D	1.2%	1.3%	1.2%
ACN	B	1.05%	0.72%	0.72%
ADP	A	0.64%	0.51%	0.51%
AME	A	0.52%	0.17%	0.17%
AMP	A	0.92%	0.18%	0.18%
AMT	D	0.28%	0.38%	0.28%
AVB	A	0.19%	0.23%	0.19%
BMY	B	1.04%	0.82%	0.82%
BX	B	1.13%	0.26%	0.26%
CAT	B	0.78%	0.55%	0.55%
CL	D	0.36%	0.33%	0.33%
CME	A	0.85%	0.36%	0.36%
CSX	B	0.49%	0.23%	0.23%
CTAS	A	0.55%	0.24%	0.24%
CVX	A	0.67%	1.91%	0.67%
ECL	D	0.24%	0.21%	0.21%
EQR	A	0.17%	0.17%	0.17%
EXR	C	0.19%	0.25%	0.19%
FCX	F	0.24%	0.22%	0.22%
GILD	B	1.0%	0.77%	0.77%
GWW	A	0.55%	0.09%	0.09%
HD	B	1.51%	1.74%	1.51%
HSY	F	0.25%	0.11%	0.11%
ITW	A	0.53%	0.28%	0.28%
KO	D	0.67%	1.04%	0.67%
LIN	D	0.52%	0.72%	0.52%
LOW	C	0.98%	1.05%	0.98%
MA	A	1.45%	0.83%	0.83%
MCD	D	1.08%	0.82%	0.82%
MCO	A	0.76%	0.28%	0.28%
MDLZ	F	0.37%	0.35%	0.35%
MSCI	B	0.73%	0.14%	0.14%
MTD	D	0.59%	0.11%	0.11%
NEE	D	0.46%	1.1%	0.46%
OTIS	C	0.45%	0.17%	0.17%
PAYX	B	0.49%	0.2%	0.2%
PG	A	1.0%	1.72%	1.0%
PLD	D	0.3%	0.74%	0.3%
PSA	C	0.23%	0.2%	0.2%
QCOM	F	0.88%	0.58%	0.58%
SBAC	D	0.16%	0.09%	0.09%
SHW	A	0.3%	0.3%	0.3%
SPGI	B	0.92%	0.63%	0.63%
T	A	0.57%	1.14%	0.57%
UNP	C	0.62%	0.54%	0.54%
V	A	1.58%	1.22%	1.22%
VRSK	A	0.47%	0.13%	0.13%
WMB	B	0.35%	0.3%	0.3%
YUM	B	0.72%	0.14%	0.14%
ZTS	F	0.8%	0.24%	0.24%

FQAL Overweight 74 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	7.09%
AAPL	A	6.62%
MSFT	C	6.2%
GOOGL	C	3.45%
META	D	2.48%
AVGO	D	1.95%
LLY	D	1.69%
JNJ	D	1.33%
BKNG	A	1.23%
XOM	C	1.16%
COST	A	1.05%
NFLX	B	1.03%
PGR	A	1.02%
FICO	A	0.97%
ADBE	C	0.96%
PANW	B	0.93%
GRMN	B	0.85%
CPAY	A	0.84%
ORLY	A	0.83%
VEEV	B	0.83%
EWBC	B	0.82%
WSM	B	0.81%
VRTX	D	0.81%
AMAT	F	0.78%
ABNB	C	0.77%
CFR	B	0.77%
JXN	B	0.73%
AZO	B	0.73%
CBSH	B	0.72%
DPZ	B	0.71%
KNSL	B	0.69%
ACGL	D	0.68%
LRCX	D	0.68%
QLYS	C	0.66%
KLAC	D	0.65%
IDXX	F	0.65%
PM	A	0.62%
MEDP	D	0.61%
VZ	B	0.57%
LMT	D	0.56%
FAST	A	0.52%
CPRT	A	0.52%
MMM	C	0.49%
VST	B	0.48%
TDG	D	0.48%
ODFL	B	0.45%
MO	A	0.44%
TTD	B	0.44%
CEG	C	0.4%
COP	D	0.4%
TPL	B	0.39%
SO	C	0.35%
KMB	C	0.32%
EOG	C	0.32%
MNST	B	0.31%
LNG	A	0.29%
NRG	B	0.27%
WEC	A	0.26%
SPG	A	0.24%
UGI	A	0.22%
O	D	0.21%
NFG	B	0.21%
WHD	B	0.19%
NUE	D	0.19%
AM	A	0.19%
MLM	B	0.19%
CF	B	0.18%
VICI	C	0.18%
RS	B	0.17%
EXP	B	0.17%
ESS	B	0.16%
AVY	D	0.15%
RGLD	C	0.15%
GLPI	B	0.14%

FQAL Underweight 223 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	B	-4.79%
WMT	A	-2.65%
UNH	B	-2.4%
BAC	A	-2.18%
CSCO	A	-1.62%
DIS	B	-1.45%
ABT	B	-1.41%
GS	A	-1.29%
CMCSA	C	-1.16%
MS	C	-1.15%
AMGN	F	-1.08%
DHR	D	-1.04%
MRK	D	-1.03%
BLK	C	-1.0%
PEP	F	-0.98%
C	B	-0.91%
TMO	F	-0.84%
SCHW	A	-0.84%
TMUS	A	-0.8%
GE	C	-0.77%
MU	D	-0.76%
MDT	D	-0.75%
CB	C	-0.74%
INTC	D	-0.72%
UPS	C	-0.68%
CI	D	-0.64%
ELV	F	-0.64%
ICE	D	-0.62%
PYPL	B	-0.6%
WELL	A	-0.56%
PNC	A	-0.56%
USB	A	-0.55%
EMR	A	-0.51%
CVS	D	-0.5%
APD	A	-0.5%
COF	B	-0.48%
BDX	F	-0.45%
GM	C	-0.43%
TFC	B	-0.43%
SLB	C	-0.43%
BSX	B	-0.42%
FI	A	-0.42%
TRV	B	-0.41%
NSC	A	-0.41%
SRE	B	-0.41%
BK	A	-0.4%
JCI	C	-0.4%
ETN	A	-0.39%
TGT	F	-0.39%
PSX	C	-0.39%
AFL	A	-0.39%
KMI	B	-0.38%
SPYV	A	-0.38%
ALL	A	-0.36%
NEM	F	-0.35%
CMI	A	-0.35%
NKE	F	-0.35%
AXP	A	-0.34%
MET	A	-0.34%
EQIX	A	-0.33%
AIG	B	-0.33%
SBUX	B	-0.32%
PEG	A	-0.32%
DE	B	-0.32%
SYK	B	-0.32%
FIS	D	-0.32%
VLO	C	-0.32%
BKR	C	-0.31%
PRU	A	-0.31%
WM	A	-0.3%
ADI	D	-0.3%
CTVA	A	-0.29%
COR	A	-0.29%
CBRE	A	-0.28%
A	D	-0.27%
KR	A	-0.27%
EXC	C	-0.27%
AON	A	-0.27%
SYY	C	-0.26%
MSI	B	-0.25%
HIG	A	-0.25%
KDP	D	-0.25%
HPQ	B	-0.25%
MTB	B	-0.25%
WAB	A	-0.24%
NDAQ	A	-0.24%
DLR	A	-0.24%
ED	C	-0.24%
OXY	F	-0.24%
GIS	D	-0.24%
HUM	C	-0.24%
ETR	A	-0.23%
CARR	D	-0.23%
EIX	A	-0.23%
REGN	F	-0.22%
AJG	A	-0.22%
DOW	F	-0.22%
ADSK	B	-0.22%
FITB	B	-0.22%
CNC	F	-0.22%
WTW	A	-0.22%
CAH	B	-0.21%
RJF	A	-0.21%
XYL	D	-0.21%
EBAY	C	-0.21%
HPE	B	-0.2%
TT	A	-0.2%
SW	B	-0.2%
HAL	C	-0.2%
PPG	D	-0.2%
GPN	C	-0.2%
STT	A	-0.2%
KEYS	B	-0.2%
EQT	B	-0.19%
VTR	C	-0.19%
EW	C	-0.19%
KHC	D	-0.19%
DOV	A	-0.19%
SYF	A	-0.18%
ADM	D	-0.18%
TROW	A	-0.18%
OKE	B	-0.18%
HBAN	B	-0.18%
AWK	D	-0.18%
DVN	F	-0.17%
MPC	D	-0.17%
K	A	-0.16%
WY	D	-0.16%
BIIB	F	-0.16%
IFF	D	-0.16%
RF	B	-0.16%
NTRS	A	-0.15%
WDC	C	-0.15%
IQV	D	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
FSLR	F	-0.14%
CFG	B	-0.14%
PH	A	-0.13%
RSG	A	-0.13%
BALL	D	-0.13%
DGX	B	-0.13%
OMC	C	-0.13%
TSCO	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
BAX	F	-0.12%
DAL	B	-0.12%
IRM	C	-0.12%
BBY	D	-0.12%
TSN	B	-0.12%
IEX	B	-0.12%
KIM	A	-0.12%
PFG	C	-0.12%
NTAP	B	-0.11%
ON	D	-0.11%
EL	F	-0.11%
ARE	D	-0.11%
TTWO	A	-0.11%
ROK	B	-0.11%
SWK	D	-0.1%
APTV	F	-0.1%
JBHT	B	-0.1%
AMCR	D	-0.1%
PWR	A	-0.1%
DOC	C	-0.1%
PCAR	B	-0.1%
TPR	A	-0.09%
CHRW	C	-0.09%
ALB	C	-0.09%
HUBB	B	-0.09%
CAG	D	-0.09%
STX	D	-0.09%
WAT	A	-0.09%
MRNA	F	-0.09%
INCY	B	-0.09%
UDR	B	-0.09%
RVTY	D	-0.09%
NXPI	D	-0.09%
BR	A	-0.08%
BXP	C	-0.08%
AIZ	A	-0.08%
SJM	C	-0.08%
REG	A	-0.08%
JKHY	D	-0.08%
CRL	D	-0.07%
GL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
IPG	C	-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	A	-0.06%
FDS	B	-0.06%
IR	A	-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	D	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	D	-0.03%
DVA	A	-0.03%
HST	C	-0.03%
MGM	F	-0.02%