SNPE vs. FMDE ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Fidelity Enhanced Mid Cap ETF (FMDE)
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

$54.64

Average Daily Volume

188,237

Number of Holdings *

313

* may have additional holdings in another (foreign) market
FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.27

Average Daily Volume

149,789

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period SNPE FMDE
30 Days 2.83% 8.08%
60 Days 4.89% 9.45%
90 Days 5.67% 11.70%
12 Months 31.97% 39.69%
103 Overlapping Holdings
Symbol Grade Weight in SNPE Weight in FMDE Overlap
A D 0.11% 0.27% 0.11%
ACGL D 0.1% 0.09% 0.09%
ADM D 0.07% 0.07% 0.07%
AFL B 0.15% 0.02% 0.02%
AIZ A 0.03% 0.63% 0.03%
AJG B 0.18% 0.02% 0.02%
AKAM D 0.04% 0.03% 0.03%
ALL A 0.15% 0.57% 0.15%
ALLE D 0.03% 0.58% 0.03%
AME A 0.13% 0.4% 0.13%
AMP A 0.15% 0.6% 0.15%
AMT D 0.26% 0.06% 0.06%
AWK D 0.08% 0.1% 0.08%
AXON A 0.12% 0.67% 0.12%
BBY D 0.05% 0.03% 0.03%
BIIB F 0.06% 0.04% 0.04%
BK A 0.16% 0.99% 0.16%
BMY B 0.33% 0.26% 0.26%
CAH B 0.08% 0.74% 0.08%
CBOE B 0.06% 0.27% 0.06%
CBRE B 0.11% 0.03% 0.03%
CCL B 0.07% 0.65% 0.07%
CF B 0.05% 0.03% 0.03%
CFG B 0.06% 0.23% 0.06%
CI F 0.25% 0.06% 0.06%
CL D 0.21% 0.42% 0.21%
CMI A 0.14% 0.94% 0.14%
CNC D 0.09% 0.57% 0.09%
COR B 0.12% 0.51% 0.12%
CPAY A 0.07% 0.31% 0.07%
CSGP D 0.09% 0.66% 0.09%
CTAS B 0.21% 0.52% 0.21%
DAL C 0.12% 0.05% 0.05%
DFS B 0.12% 0.21% 0.12%
DGX A 0.05% 0.04% 0.04%
DHI D 0.13% 0.37% 0.13%
DOC D 0.04% 0.15% 0.04%
DVN F 0.07% 0.31% 0.07%
EA A 0.11% 0.58% 0.11%
EBAY D 0.08% 0.32% 0.08%
ECL D 0.17% 0.49% 0.17%
ED D 0.09% 0.02% 0.02%
EG C 0.05% 0.06% 0.05%
EIX B 0.09% 0.61% 0.09%
EQR B 0.07% 0.29% 0.07%
ES D 0.06% 0.09% 0.06%
EXC C 0.11% 0.11% 0.11%
EXPE B 0.06% 0.73% 0.06%
FANG D 0.09% 0.26% 0.09%
FIS C 0.13% 0.63% 0.13%
FTV C 0.07% 0.54% 0.07%
GILD C 0.31% 0.51% 0.31%
GIS D 0.1% 0.33% 0.1%
GL B 0.03% 0.54% 0.03%
GPN B 0.08% 0.2% 0.08%
GWW B 0.14% 0.42% 0.14%
HAL C 0.08% 0.02% 0.02%
HES B 0.11% 0.22% 0.11%
HIG B 0.1% 0.4% 0.1%
HLT A 0.17% 0.45% 0.17%
HPE B 0.08% 0.61% 0.08%
HPQ B 0.1% 0.01% 0.01%
HUBB B 0.07% 0.59% 0.07%
HUM C 0.1% 0.06% 0.06%
IDXX F 0.1% 0.61% 0.1%
IFF D 0.06% 0.27% 0.06%
INCY C 0.03% 0.6% 0.03%
K A 0.06% 0.04% 0.04%
KEY B 0.05% 0.65% 0.05%
KLAC D 0.23% 0.36% 0.23%
KMI A 0.15% 0.14% 0.14%
KR B 0.11% 0.73% 0.11%
MGM D 0.02% 0.28% 0.02%
MKTX D 0.03% 0.19% 0.03%
MSCI C 0.13% 0.84% 0.13%
MTB A 0.1% 0.22% 0.1%
NDAQ A 0.09% 0.44% 0.09%
NSC B 0.17% 0.06% 0.06%
NWS B 0.01% 0.11% 0.01%
NWSA B 0.03% 0.18% 0.03%
OKE A 0.19% 0.01% 0.01%
PCAR B 0.16% 0.38% 0.16%
PHM D 0.07% 0.05% 0.05%
PPG F 0.08% 0.66% 0.08%
PRU A 0.12% 0.85% 0.12%
PSA D 0.15% 0.46% 0.15%
PYPL B 0.24% 0.54% 0.24%
RCL A 0.16% 0.18% 0.16%
REG B 0.03% 0.13% 0.03%
RJF A 0.08% 0.78% 0.08%
ROST C 0.13% 0.71% 0.13%
SBAC D 0.07% 0.22% 0.07%
STT A 0.08% 0.72% 0.08%
SWK D 0.04% 0.01% 0.01%
SYF B 0.07% 0.36% 0.07%
SYY B 0.1% 0.11% 0.1%
TPR B 0.03% 0.51% 0.03%
TRGP B 0.13% 0.56% 0.13%
TT A 0.26% 0.48% 0.26%
ULTA F 0.05% 0.04% 0.04%
WAB B 0.1% 0.43% 0.1%
WMB A 0.2% 1.12% 0.2%
WTW B 0.09% 0.72% 0.09%
SNPE Overweight 210 Positions Relative to FMDE
Symbol Grade Weight
NVDA C 10.05%
AAPL C 9.75%
MSFT F 8.65%
GOOGL C 2.89%
TSLA B 2.66%
GOOG C 2.39%
JPM A 1.92%
LLY F 1.67%
UNH C 1.55%
XOM B 1.5%
V A 1.44%
MA C 1.19%
COST B 1.15%
PG A 1.13%
HD A 1.11%
WMT A 1.06%
CRM B 0.88%
BAC A 0.87%
ABBV D 0.83%
CVX A 0.77%
MRK F 0.69%
KO D 0.68%
CSCO B 0.65%
ACN C 0.63%
ADBE C 0.62%
AMD F 0.62%
LIN D 0.61%
PEP F 0.61%
MCD D 0.59%
DIS B 0.58%
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%
NEE D 0.44%
AMGN D 0.43%
LOW D 0.42%
DHR F 0.42%
UBER D 0.41%
AMAT F 0.4%
ETN A 0.4%
UNP C 0.4%
BLK C 0.4%
TJX A 0.38%
C A 0.37%
SYK C 0.37%
BSX B 0.37%
FI A 0.35%
SCHW B 0.34%
ADP B 0.34%
TMUS B 0.32%
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%
NKE D 0.25%
PH A 0.25%
ICE C 0.25%
MDLZ F 0.24%
SHW A 0.24%
EQIX A 0.24%
PNC B 0.23%
CME A 0.23%
AON A 0.23%
REGN F 0.22%
USB A 0.22%
WELL 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%
BDX F 0.18%
MAR B 0.18%
SRE A 0.17%
GM B 0.17%
TFC A 0.17%
SLB C 0.17%
CARR D 0.17%
JCI C 0.16%
TGT F 0.16%
DLR B 0.16%
TRV B 0.16%
MPC D 0.15%
URI B 0.15%
PSX C 0.15%
MET A 0.14%
PWR A 0.14%
NEM D 0.14%
AIG B 0.14%
VLO C 0.13%
PEG A 0.13%
PAYX C 0.13%
IR B 0.12%
EW C 0.12%
RSG A 0.12%
BKR B 0.12%
YUM B 0.11%
OTIS C 0.11%
VRSK A 0.11%
CTVA C 0.11%
IRM D 0.1%
OXY D 0.1%
RMD C 0.1%
EXR D 0.1%
LULU C 0.1%
KDP D 0.1%
XYL D 0.09%
ROK B 0.09%
FITB A 0.09%
ETR B 0.09%
DOW F 0.09%
AVB B 0.09%
DECK A 0.08%
DOV A 0.08%
KHC F 0.08%
SW A 0.08%
EQT B 0.08%
ON D 0.08%
TSCO D 0.08%
TTWO A 0.08%
RF A 0.07%
MTD D 0.07%
HSY F 0.07%
TROW B 0.07%
HBAN A 0.07%
BR A 0.07%
VTR C 0.07%
BALL D 0.06%
WDC D 0.06%
WAT B 0.06%
MKC D 0.06%
LYB F 0.06%
NTRS A 0.06%
ZBH C 0.06%
WY D 0.06%
MAS D 0.05%
GPC D 0.05%
KIM A 0.05%
BAX D 0.05%
IEX B 0.05%
PNR A 0.05%
LVS C 0.05%
PFG D 0.05%
HOLX D 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%
POOL C 0.04%
APTV D 0.04%
JBHT C 0.04%
UDR B 0.04%
AMCR D 0.04%
EL F 0.04%
AVY D 0.04%
ARE D 0.04%
CRL C 0.03%
LKQ D 0.03%
TAP C 0.03%
LW C 0.03%
NCLH B 0.03%
DAY B 0.03%
BXP D 0.03%
IPG D 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%
HRL D 0.02%
CPB D 0.02%
FRT B 0.02%
SNPE Underweight 189 Positions Relative to FMDE
Symbol Grade Weight
SQ B -0.97%
SPG B -0.96%
VST B -0.94%
HWM A -0.89%
UAL A -0.79%
CVNA B -0.75%
RBLX C -0.72%
VEEV C -0.71%
TOST B -0.69%
TWLO A -0.67%
ZM B -0.67%
DOCU A -0.65%
NRG B -0.65%
CLX B -0.65%
NVR D -0.65%
NTAP C -0.64%
VICI C -0.63%
TOL B -0.62%
EQH B -0.62%
HUBS A -0.61%
NUE C -0.6%
CCI D -0.6%
LDOS C -0.6%
TXT D -0.59%
CW B -0.59%
LNG B -0.59%
SSNC B -0.59%
DD D -0.58%
LYFT C -0.57%
DBX B -0.56%
DKNG B -0.56%
FFIV B -0.54%
MANH D -0.54%
EXEL B -0.52%
CNP B -0.52%
UNM A -0.52%
GRMN B -0.52%
DCI B -0.52%
MPWR F -0.51%
QRVO F -0.5%
MSI B -0.5%
CACI D -0.49%
GAP C -0.49%
AMH D -0.49%
CCK C -0.48%
TDC D -0.48%
BURL A -0.48%
AXTA A -0.47%
STLD B -0.47%
BWXT B -0.47%
BERY B -0.46%
BRX A -0.45%
NYT C -0.45%
MEDP D -0.45%
SWKS F -0.45%
PEGA A -0.45%
ANF C -0.45%
CRUS D -0.44%
SNX C -0.44%
LNW D -0.44%
NBIX C -0.44%
PLTR B -0.43%
VMC B -0.42%
EVRG A -0.41%
NVT B -0.41%
SOLV C -0.39%
AM A -0.39%
CPNG D -0.39%
FIX A -0.38%
EEFT B -0.38%
IGT F -0.38%
ALSN B -0.37%
VMI B -0.37%
PCG A -0.36%
HXL D -0.35%
UTHR C -0.35%
LPX B -0.35%
ZION B -0.34%
RNG B -0.34%
SEE C -0.34%
DUOL A -0.33%
IQV D -0.33%
NTNX A -0.33%
WCC B -0.33%
WU D -0.33%
UHS D -0.32%
BLD D -0.32%
Z A -0.32%
EME C -0.31%
COIN C -0.31%
AYI B -0.31%
RS B -0.3%
APP B -0.3%
LEN D -0.29%
GDDY A -0.29%
RGA A -0.28%
XEL A -0.28%
MTDR B -0.28%
GLPI C -0.27%
BAH F -0.27%
DXCM D -0.27%
ELAN D -0.27%
ZG A -0.26%
ZBRA B -0.25%
PLTK B -0.25%
BILL A -0.25%
BRO B -0.25%
CDW F -0.25%
INGR B -0.24%
LHX C -0.24%
SEIC B -0.24%
OC A -0.23%
GTES A -0.23%
TW A -0.22%
HRB D -0.22%
KMB D -0.22%
FLS B -0.21%
PCTY B -0.21%
HII D -0.21%
ADTN A -0.2%
DKS C -0.2%
BLDR D -0.2%
NOC D -0.18%
ACM A -0.17%
MKL A -0.16%
DASH A -0.16%
WWD B -0.16%
USFD A -0.16%
SAM C -0.15%
KD B -0.15%
GXO B -0.14%
TPL A -0.14%
CINF A -0.13%
ATI D -0.13%
ANSS B -0.13%
FTI A -0.12%
CHDN B -0.12%
ITT A -0.12%
AES F -0.12%
WSM B -0.11%
CBSH A -0.11%
MORN B -0.11%
IBKR A -0.11%
GEHC F -0.11%
ROP B -0.1%
CTRE D -0.1%
LUV C -0.1%
VLTO D -0.1%
CTRA B -0.1%
AXS A -0.09%
LPLA A -0.09%
LEG F -0.08%
XRAY F -0.08%
MCHP D -0.08%
WBD C -0.08%
VSTS C -0.07%
JHG A -0.07%
CWEN C -0.07%
MSA D -0.07%
DTE C -0.06%
WDAY B -0.06%
FR C -0.06%
VIRT B -0.06%
TNL A -0.06%
L A -0.06%
CSL C -0.05%
WEN D -0.05%
EGP F -0.05%
TXG F -0.05%
NTRA B -0.05%
OGE B -0.04%
BBWI D -0.04%
CWEN C -0.04%
U C -0.04%
EPR D -0.03%
REYN D -0.03%
TXRH C -0.03%
BMRN D -0.03%
CNM D -0.03%
SF B -0.03%
JAZZ B -0.02%
QGEN D -0.02%
POST C -0.02%
OVV B -0.02%
MRO B -0.02%
LSCC D -0.01%
STAG F -0.01%
HOOD B -0.01%
ARW D -0.01%
Compare ETFs