SNPE vs. FDWM ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Fidelity Women's Leadership ETF (FDWM)

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

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SNPE	FDWM
30 Days	2.83%	2.79%
60 Days	4.89%	2.73%
90 Days	5.67%	4.82%
12 Months	31.97%	24.93%

47 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in FDWM	Overlap
AAPL	C	9.75%	4.35%	4.35%
ACN	C	0.63%	2.03%	0.63%
ADBE	C	0.62%	1.32%	0.62%
AMD	F	0.62%	1.19%	0.62%
BAC	A	0.87%	1.11%	0.87%
BALL	D	0.06%	0.69%	0.06%
BBY	D	0.05%	0.61%	0.05%
BKR	B	0.12%	1.04%	0.12%
C	A	0.37%	0.98%	0.37%
CI	F	0.25%	1.69%	0.25%
CNC	D	0.09%	1.13%	0.09%
CRM	B	0.88%	1.62%	0.88%
DE	A	0.29%	0.92%	0.29%
DIS	B	0.58%	1.93%	0.58%
EL	F	0.04%	0.8%	0.04%
ELV	F	0.26%	0.92%	0.26%
EQT	B	0.08%	0.52%	0.08%
ETN	A	0.4%	0.94%	0.4%
FIS	C	0.13%	0.82%	0.13%
GOOG	C	2.39%	2.61%	2.39%
HBAN	A	0.07%	0.65%	0.07%
HIG	B	0.1%	1.04%	0.1%
HLT	A	0.17%	0.78%	0.17%
HOLX	D	0.05%	1.76%	0.05%
HSY	F	0.07%	0.5%	0.07%
JPM	A	1.92%	1.5%	1.5%
LOW	D	0.42%	0.54%	0.42%
MA	C	1.19%	1.09%	1.09%
MMC	B	0.3%	0.93%	0.3%
MRK	F	0.69%	0.68%	0.68%
MSFT	F	8.65%	3.66%	3.66%
MU	D	0.3%	0.87%	0.3%
NDAQ	A	0.09%	0.95%	0.09%
NEE	D	0.44%	1.0%	0.44%
NKE	D	0.25%	0.37%	0.25%
NVDA	C	10.05%	3.24%	3.24%
OTIS	C	0.11%	0.71%	0.11%
OXY	D	0.1%	0.55%	0.1%
PH	A	0.25%	0.87%	0.25%
PSA	D	0.15%	0.75%	0.15%
SBUX	A	0.31%	0.55%	0.31%
TPR	B	0.03%	0.51%	0.03%
ULTA	F	0.05%	0.94%	0.05%
UPS	C	0.27%	0.77%	0.27%
USB	A	0.22%	0.56%	0.22%
VTR	C	0.07%	1.16%	0.07%
ZTS	D	0.22%	0.78%	0.22%

SNPE Overweight 266 Positions Relative to FDWM

Symbol	Grade	Weight
GOOGL	C	2.89%
TSLA	B	2.66%
LLY	F	1.67%
UNH	C	1.55%
XOM	B	1.5%
V	A	1.44%
COST	B	1.15%
PG	A	1.13%
HD	A	1.11%
WMT	A	1.06%
ABBV	D	0.83%
CVX	A	0.77%
KO	D	0.68%
CSCO	B	0.65%
LIN	D	0.61%
PEP	F	0.61%
MCD	D	0.59%
ABT	B	0.57%
GE	D	0.54%
GS	A	0.52%
CAT	B	0.52%
QCOM	F	0.48%
CMCSA	B	0.47%
AXP	A	0.46%
T	A	0.46%
MS	A	0.46%
SPGI	C	0.45%
AMGN	D	0.43%
DHR	F	0.42%
UBER	D	0.41%
AMAT	F	0.4%
UNP	C	0.4%
BLK	C	0.4%
TJX	A	0.38%
SYK	C	0.37%
BSX	B	0.37%
FI	A	0.35%
SCHW	B	0.34%
ADP	B	0.34%
BMY	B	0.33%
TMUS	B	0.32%
GILD	C	0.31%
PLD	D	0.3%
CB	C	0.3%
MDT	D	0.3%
INTC	D	0.29%
LRCX	F	0.26%
TT	A	0.26%
AMT	D	0.26%
ICE	C	0.25%
MDLZ	F	0.24%
SHW	A	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%
WELL	A	0.22%
WM	A	0.22%
CMG	B	0.22%
MCO	B	0.21%
EMR	A	0.21%
CL	D	0.21%
CTAS	B	0.21%
WMB	A	0.2%
ITW	B	0.2%
CVS	D	0.2%
APD	A	0.2%
OKE	A	0.19%
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%
GM	B	0.17%
TFC	A	0.17%
SLB	C	0.17%
ECL	D	0.17%
CARR	D	0.17%
JCI	C	0.16%
RCL	A	0.16%
TGT	F	0.16%
DLR	B	0.16%
PCAR	B	0.16%
BK	A	0.16%
TRV	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%
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%
YUM	B	0.11%
A	D	0.11%
KR	B	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%
IDXX	F	0.1%
IRM	D	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%
WTW	B	0.09%
ROK	B	0.09%
FITB	A	0.09%
ETR	B	0.09%
DOW	F	0.09%
AVB	B	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%
SW	A	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%
EBAY	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%
SYF	B	0.07%
CPAY	A	0.07%
TROW	B	0.07%
ADM	D	0.07%
BR	A	0.07%
EQR	B	0.07%
FTV	C	0.07%
PHM	D	0.07%
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%
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%
BAX	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
DGX	A	0.05%
LVS	C	0.05%
PFG	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%
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%
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 54 Positions Relative to FDWM

Symbol	Grade	Weight
AMZN	C	-2.56%
PGR	A	-1.73%
ANET	C	-1.41%
WSM	B	-1.4%
CDW	F	-1.23%
HUBS	A	-1.21%
NXPI	D	-1.16%
PODD	C	-1.1%
MRVL	B	-1.08%
ALNY	D	-1.0%
WEX	D	-0.99%
FSLR	F	-0.98%
GEV	B	-0.96%
LDOS	C	-0.94%
GEN	B	-0.93%
TMHC	B	-0.92%
INTU	C	-0.85%
CLX	B	-0.83%
CBT	C	-0.78%
NSIT	F	-0.76%
FSS	B	-0.74%
SAIC	F	-0.71%
RRX	B	-0.7%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
VRTX	F	-0.59%
CE	F	-0.57%
OLED	D	-0.57%
SUM	B	-0.57%
PINS	D	-0.55%
DELL	C	-0.53%
NVT	B	-0.51%
ATI	D	-0.51%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%