SNPE vs. FDMO ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

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

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	FDMO
30 Days	2.83%	6.00%
60 Days	4.89%	8.27%
90 Days	5.67%	10.44%
12 Months	31.97%	42.98%

57 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in FDMO	Overlap
AAPL	C	9.75%	6.8%	6.8%
ABBV	D	0.83%	1.08%	0.83%
AXP	A	0.46%	0.9%	0.46%
BAC	A	0.87%	1.21%	0.87%
BK	A	0.16%	0.7%	0.16%
BSX	B	0.37%	0.95%	0.37%
CARR	D	0.17%	0.51%	0.17%
CAT	B	0.52%	0.73%	0.52%
CBRE	B	0.11%	0.21%	0.11%
CL	D	0.21%	0.33%	0.21%
COST	B	1.15%	0.92%	0.92%
CTAS	B	0.21%	0.54%	0.21%
CVX	A	0.77%	0.67%	0.67%
DHR	F	0.42%	0.92%	0.42%
DLR	B	0.16%	0.24%	0.16%
EBAY	D	0.08%	0.42%	0.08%
ECL	D	0.17%	0.23%	0.17%
EQR	B	0.07%	0.19%	0.07%
EXR	D	0.1%	0.2%	0.1%
FIS	C	0.13%	0.65%	0.13%
GE	D	0.54%	0.74%	0.54%
GM	B	0.17%	0.5%	0.17%
GOOGL	C	2.89%	3.54%	2.89%
GS	A	0.52%	0.99%	0.52%
HD	A	1.11%	1.08%	1.08%
HIG	B	0.1%	0.67%	0.1%
IFF	D	0.06%	0.15%	0.06%
IRM	D	0.1%	0.19%	0.1%
JPM	A	1.92%	1.88%	1.88%
KMI	A	0.15%	0.28%	0.15%
KO	D	0.68%	0.61%	0.61%
LIN	D	0.61%	0.51%	0.51%
LLY	F	1.67%	1.68%	1.67%
MSFT	F	8.65%	6.21%	6.21%
NEE	D	0.44%	0.47%	0.44%
NEM	D	0.14%	0.2%	0.14%
NVDA	C	10.05%	6.97%	6.97%
OKE	A	0.19%	0.3%	0.19%
PEG	A	0.13%	0.28%	0.13%
PG	A	1.13%	0.92%	0.92%
PSA	D	0.15%	0.24%	0.15%
RCL	A	0.16%	0.48%	0.16%
SHW	A	0.24%	0.29%	0.24%
SW	A	0.08%	0.17%	0.08%
SYF	B	0.07%	0.72%	0.07%
T	A	0.46%	0.52%	0.46%
TJX	A	0.38%	0.61%	0.38%
TMUS	B	0.32%	0.45%	0.32%
TRGP	B	0.13%	0.27%	0.13%
TSLA	B	2.66%	2.03%	2.03%
TT	A	0.26%	0.59%	0.26%
UBER	D	0.41%	0.67%	0.41%
URI	B	0.15%	0.5%	0.15%
WELL	A	0.22%	0.28%	0.22%
WMB	A	0.2%	0.3%	0.2%
WMT	A	1.06%	0.86%	0.86%
XOM	B	1.5%	1.12%	1.12%

SNPE Overweight 256 Positions Relative to FDMO

Symbol	Grade	Weight
GOOG	C	2.39%
UNH	C	1.55%
V	A	1.44%
MA	C	1.19%
CRM	B	0.88%
MRK	F	0.69%
CSCO	B	0.65%
ACN	C	0.63%
ADBE	C	0.62%
AMD	F	0.62%
PEP	F	0.61%
MCD	D	0.59%
DIS	B	0.58%
ABT	B	0.57%
QCOM	F	0.48%
CMCSA	B	0.47%
MS	A	0.46%
SPGI	C	0.45%
AMGN	D	0.43%
LOW	D	0.42%
AMAT	F	0.4%
ETN	A	0.4%
UNP	C	0.4%
BLK	C	0.4%
C	A	0.37%
SYK	C	0.37%
FI	A	0.35%
SCHW	B	0.34%
ADP	B	0.34%
BMY	B	0.33%
GILD	C	0.31%
SBUX	A	0.31%
PLD	D	0.3%
CB	C	0.3%
MDT	D	0.3%
MMC	B	0.3%
MU	D	0.3%
INTC	D	0.29%
DE	A	0.29%
UPS	C	0.27%
LRCX	F	0.26%
ELV	F	0.26%
AMT	D	0.26%
NKE	D	0.25%
PH	A	0.25%
ICE	C	0.25%
CI	F	0.25%
MDLZ	F	0.24%
PYPL	B	0.24%
EQIX	A	0.24%
PNC	B	0.23%
CME	A	0.23%
AON	A	0.23%
KLAC	D	0.23%
REGN	F	0.22%
USB	A	0.22%
ZTS	D	0.22%
WM	A	0.22%
CMG	B	0.22%
MCO	B	0.21%
EMR	A	0.21%
ITW	B	0.2%
CVS	D	0.2%
APD	A	0.2%
ADSK	A	0.19%
CSX	B	0.19%
COF	B	0.19%
FCX	D	0.18%
AJG	B	0.18%
BDX	F	0.18%
MAR	B	0.18%
NSC	B	0.17%
SRE	A	0.17%
TFC	A	0.17%
SLB	C	0.17%
HLT	A	0.17%
JCI	C	0.16%
TGT	F	0.16%
PCAR	B	0.16%
TRV	B	0.16%
ALL	A	0.15%
MPC	D	0.15%
AMP	A	0.15%
PSX	C	0.15%
AFL	B	0.15%
MET	A	0.14%
PWR	A	0.14%
CMI	A	0.14%
AIG	B	0.14%
GWW	B	0.14%
VLO	C	0.13%
MSCI	C	0.13%
ROST	C	0.13%
AME	A	0.13%
DHI	D	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%
RSG	A	0.12%
PRU	A	0.12%
BKR	B	0.12%
YUM	B	0.11%
A	D	0.11%
KR	B	0.11%
OTIS	C	0.11%
EXC	C	0.11%
EA	A	0.11%
VRSK	A	0.11%
HES	B	0.11%
CTVA	C	0.11%
IDXX	F	0.1%
OXY	D	0.1%
RMD	C	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%
WTW	B	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%
ED	D	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%
EQT	B	0.08%
AWK	D	0.08%
PPG	F	0.08%
ON	D	0.08%
STT	A	0.08%
CAH	B	0.08%
GPN	B	0.08%
TSCO	D	0.08%
RJF	A	0.08%
TTWO	A	0.08%
HUBB	B	0.07%
RF	A	0.07%
DVN	F	0.07%
CCL	B	0.07%
SBAC	D	0.07%
MTD	D	0.07%
HSY	F	0.07%
CPAY	A	0.07%
TROW	B	0.07%
HBAN	A	0.07%
ADM	D	0.07%
BR	A	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%
BIIB	F	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%
GL	B	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%
INCY	C	0.03%
BXP	D	0.03%
AIZ	A	0.03%
ALLE	D	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%
MGM	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 65 Positions Relative to FDMO

Symbol	Grade	Weight
AMZN	C	-3.76%
META	D	-2.39%
BRK.A	B	-2.14%
AVGO	D	-2.03%
PLTR	B	-1.3%
APP	B	-1.27%
COIN	C	-1.09%
ISRG	A	-1.06%
MSI	B	-0.88%
NFLX	A	-0.88%
NTRA	B	-0.87%
PGR	A	-0.87%
FICO	B	-0.86%
HOOD	B	-0.83%
ANET	C	-0.82%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
RVMD	C	-0.73%
THC	D	-0.72%
RNA	D	-0.7%
EVR	B	-0.67%
RTX	C	-0.66%
BKNG	A	-0.66%
JXN	C	-0.59%
MPWR	F	-0.56%
PM	B	-0.55%
HWM	A	-0.52%
VRT	B	-0.51%
TDG	D	-0.5%
FIX	A	-0.47%
EME	C	-0.47%
MLI	C	-0.44%
ZETA	D	-0.43%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
CVNA	B	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
TTD	B	-0.32%
LUMN	C	-0.32%
VST	B	-0.31%
CEG	D	-0.29%
KMB	D	-0.28%
AEP	D	-0.28%
SPG	B	-0.25%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
SFM	A	-0.24%
DTM	B	-0.2%
FTI	A	-0.19%
ESS	B	-0.18%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%