SNPG vs. FTEC ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Fidelity MSCI Information Technology Index ETF (FTEC)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG 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 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.37

Average Daily Volume

2,619

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.37

Average Daily Volume

214,594

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	FTEC
30 Days	2.15%	3.25%
60 Days	3.55%	5.51%
90 Days	6.10%	7.91%
12 Months	38.14%	36.19%

13 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in FTEC	Overlap
AAPL	B	8.61%	15.03%	8.61%
ACN	B	0.83%	1.42%	0.83%
ADBE	C	1.52%	1.51%	1.51%
ADSK	B	0.24%	0.46%	0.24%
AKAM	F	0.04%	0.13%	0.04%
AMD	F	1.53%	1.39%	1.39%
CRM	B	2.16%	2.04%	2.04%
KLAC	F	0.57%	0.57%	0.57%
LRCX	F	0.63%	0.64%	0.63%
MSFT	D	8.61%	13.23%	8.61%
NVDA	C	9.01%	16.06%	9.01%
ON	C	0.09%	0.22%	0.09%
QCOM	F	0.61%	1.14%	0.61%

SNPG Overweight 119 Positions Relative to FTEC

Symbol	Grade	Weight
META	D	8.47%
TSLA	B	6.5%
GOOGL	C	5.17%
GOOG	C	4.27%
LLY	F	4.07%
V	A	2.32%
MA	B	2.09%
UNH	B	1.44%
COST	B	1.18%
PG	A	1.07%
HD	A	1.01%
UBER	D	1.0%
AXP	A	0.77%
LIN	D	0.77%
ABBV	D	0.75%
CAT	B	0.73%
MRK	F	0.68%
KO	D	0.65%
MCD	D	0.63%
TJX	A	0.61%
ETN	A	0.61%
SYK	C	0.58%
GE	D	0.57%
CMG	B	0.55%
PEP	F	0.54%
BSX	C	0.5%
SPGI	C	0.48%
PH	A	0.47%
SBUX	B	0.45%
MAR	A	0.45%
TT	B	0.44%
UNP	C	0.44%
HLT	A	0.42%
DE	B	0.41%
MMC	A	0.39%
RCL	B	0.37%
URI	B	0.37%
EOG	C	0.35%
ADP	B	0.33%
DHI	D	0.33%
REGN	F	0.32%
ROST	C	0.31%
TRGP	B	0.3%
AON	A	0.29%
SHW	A	0.29%
HES	C	0.28%
EQIX	A	0.28%
PCAR	B	0.28%
CTAS	B	0.28%
OKE	C	0.28%
GWW	A	0.27%
WM	A	0.26%
NKE	F	0.26%
AMT	D	0.26%
LULU	C	0.25%
MDLZ	F	0.25%
ACGL	D	0.25%
PWR	A	0.24%
MCO	A	0.24%
FANG	F	0.24%
IR	A	0.23%
CSX	B	0.23%
AJG	A	0.23%
FCX	F	0.22%
ITW	A	0.22%
CARR	C	0.21%
ECL	D	0.21%
MPC	F	0.2%
CL	D	0.2%
DECK	A	0.19%
WMB	B	0.19%
MSCI	C	0.18%
PHM	C	0.18%
RSG	A	0.17%
DLR	A	0.16%
DAL	B	0.16%
EXPE	B	0.15%
AME	A	0.15%
VRSK	A	0.15%
CCL	B	0.13%
IDXX	F	0.13%
DXCM	C	0.13%
YUM	B	0.12%
IRM	C	0.12%
PAYX	B	0.12%
ROK	B	0.11%
EW	C	0.11%
EA	C	0.11%
CBOE	B	0.1%
BR	A	0.1%
OTIS	C	0.1%
TTWO	B	0.1%
CTRA	B	0.09%
CSGP	C	0.09%
PNR	B	0.08%
ULTA	F	0.08%
TSCO	C	0.08%
NCLH	B	0.08%
STE	F	0.08%
SBAC	D	0.07%
HUBB	B	0.07%
LVS	C	0.07%
WYNN	D	0.06%
APA	F	0.06%
MRO	B	0.06%
MTD	F	0.06%
CF	B	0.06%
HSY	F	0.06%
LW	C	0.05%
HST	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
WAT	B	0.05%
DAY	A	0.04%
MGM	F	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	D	0.03%

SNPG Underweight 262 Positions Relative to FTEC

Symbol	Grade	Weight
AVGO	D	-4.31%
ORCL	C	-1.9%
CSCO	A	-1.47%
NOW	B	-1.33%
INTU	C	-1.23%
IBM	C	-1.18%
TXN	D	-1.16%
AMAT	F	-0.98%
PLTR	B	-0.81%
PANW	C	-0.81%
MU	D	-0.7%
INTC	C	-0.69%
ADI	D	-0.67%
ANET	C	-0.66%
APH	B	-0.57%
CDNS	B	-0.55%
APP	B	-0.55%
SNPS	B	-0.55%
MSI	C	-0.55%
MRVL	B	-0.54%
CRWD	B	-0.54%
MSTR	C	-0.45%
FTNT	C	-0.43%
WDAY	C	-0.41%
FICO	B	-0.41%
ROP	B	-0.41%
NXPI	D	-0.39%
TEAM	B	-0.33%
IT	C	-0.31%
CTSH	B	-0.3%
SNOW	C	-0.29%
GLW	B	-0.29%
DELL	C	-0.29%
DDOG	A	-0.28%
HUBS	B	-0.28%
HPQ	B	-0.27%
MCHP	F	-0.25%
ANSS	B	-0.24%
NET	B	-0.23%
HPE	B	-0.23%
TYL	A	-0.22%
GDDY	B	-0.22%
KEYS	B	-0.22%
PTC	A	-0.2%
TDY	B	-0.2%
MPWR	F	-0.2%
ZM	B	-0.2%
ZBRA	A	-0.19%
TWLO	B	-0.19%
CDW	F	-0.19%
MDB	C	-0.19%
NTAP	C	-0.19%
TRMB	B	-0.18%
WDC	C	-0.18%
DOCU	A	-0.18%
NTNX	B	-0.18%
MANH	C	-0.17%
FSLR	F	-0.17%
STX	D	-0.17%
GWRE	B	-0.17%
GEN	A	-0.17%
ZS	C	-0.17%
FFIV	A	-0.16%
EPAM	C	-0.16%
JBL	C	-0.16%
VRSN	F	-0.16%
FLEX	B	-0.16%
COHR	C	-0.16%
BILL	A	-0.15%
DT	C	-0.15%
IOT	B	-0.14%
PSTG	D	-0.14%
ENTG	D	-0.14%
TER	F	-0.14%
SWKS	F	-0.13%
JNPR	F	-0.13%
CIEN	B	-0.13%
QTWO	A	-0.12%
PCOR	B	-0.12%
GTLB	C	-0.12%
CFLT	B	-0.12%
OKTA	C	-0.12%
LITE	B	-0.12%
IDCC	A	-0.11%
ALTR	B	-0.11%
FN	D	-0.11%
DBX	C	-0.11%
SMAR	A	-0.11%
KD	B	-0.11%
SNX	C	-0.11%
MARA	C	-0.11%
S	B	-0.11%
CVLT	B	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
PATH	C	-0.1%
U	C	-0.1%
OLED	F	-0.1%
AUR	B	-0.1%
WK	B	-0.1%
BDC	B	-0.1%
PLXS	B	-0.1%
MKSI	C	-0.1%
RMBS	C	-0.1%
CGNX	C	-0.1%
BSY	D	-0.1%
BOX	A	-0.1%
BMI	B	-0.1%
VNT	C	-0.1%
LSCC	D	-0.1%
ACIW	B	-0.1%
ITRI	B	-0.1%
CWAN	B	-0.1%
QLYS	C	-0.1%
DLB	B	-0.09%
AVT	C	-0.09%
SITM	B	-0.09%
AEIS	B	-0.09%
PEGA	A	-0.09%
TENB	C	-0.09%
HCP	B	-0.09%
DXC	B	-0.09%
ARW	D	-0.09%
VRNS	D	-0.09%
APPF	B	-0.09%
LFUS	D	-0.09%
SANM	B	-0.09%
NOVT	D	-0.09%
ONTO	F	-0.09%
PI	D	-0.09%
ESTC	C	-0.09%
SPSC	C	-0.09%
CLSK	C	-0.08%
SLAB	D	-0.08%
POWI	D	-0.08%
RIOT	C	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
ENPH	F	-0.08%
ASGN	D	-0.08%
FORM	F	-0.07%
ALRM	C	-0.07%
TDC	D	-0.07%
FRSH	C	-0.07%
PRGS	A	-0.07%
FIVN	C	-0.07%
AI	B	-0.07%
FROG	C	-0.07%
INTA	B	-0.07%
DV	C	-0.07%
MIR	B	-0.07%
NSIT	F	-0.07%
SYNA	C	-0.07%
AGYS	B	-0.07%
SMTC	A	-0.07%
QRVO	F	-0.07%
SMCI	D	-0.07%
BL	B	-0.07%
CRUS	F	-0.07%
ALGM	D	-0.06%
ACLS	F	-0.06%
TTMI	B	-0.06%
OSIS	A	-0.06%
PAR	A	-0.06%
KLIC	B	-0.06%
DIOD	D	-0.06%
RPD	C	-0.06%
CXT	B	-0.06%
RNG	B	-0.06%
VERX	A	-0.06%
AMKR	F	-0.06%
ZETA	D	-0.06%
VYX	C	-0.05%
EXTR	C	-0.05%
BRZE	C	-0.05%
ALKT	A	-0.05%
PLUS	F	-0.05%
IPGP	D	-0.05%
YOU	D	-0.05%
DOCN	D	-0.05%
VIAV	B	-0.05%
AMBA	A	-0.05%
RBRK	B	-0.05%
VRNT	C	-0.04%
VECO	F	-0.04%
UCTT	D	-0.04%
PLAB	C	-0.04%
CTS	B	-0.04%
NTCT	B	-0.04%
INFA	D	-0.04%
KN	B	-0.04%
WULF	C	-0.04%
ROG	D	-0.04%
BHE	B	-0.04%
PD	C	-0.04%
CALX	F	-0.04%
VSH	F	-0.04%
SOUN	C	-0.04%
RAMP	C	-0.04%
ICHR	C	-0.03%
ARLO	C	-0.03%
SCSC	B	-0.03%
ENV	B	-0.03%
MXL	C	-0.03%
DGII	B	-0.03%
APPN	C	-0.03%
COHU	C	-0.03%
ASAN	C	-0.03%
ATEN	B	-0.03%
CIFR	C	-0.03%
ZUO	C	-0.03%
NSSC	D	-0.03%
HLIT	F	-0.03%
INFN	D	-0.03%
SPT	C	-0.03%
CEVA	B	-0.02%
OLO	B	-0.02%
SWI	B	-0.02%
NTGR	B	-0.02%
AOSL	C	-0.02%
SEDG	F	-0.02%
DJCO	B	-0.02%
INDI	C	-0.02%
IBUY	A	-0.02%
HCKT	B	-0.02%
BASE	C	-0.02%
NABL	F	-0.02%
BELFB	C	-0.02%
BLND	B	-0.02%
YEXT	A	-0.02%
ACMR	F	-0.02%
CXM	C	-0.02%
APLD	B	-0.02%
CNXN	C	-0.02%
PRO	C	-0.02%
WOLF	F	-0.02%
FSLY	D	-0.02%
PDFS	C	-0.02%
JAMF	F	-0.02%
XRX	F	-0.02%
GDYN	B	-0.02%
AAOI	B	-0.02%
VPG	F	-0.01%
CRSR	C	-0.01%
MEI	D	-0.01%
CLFD	F	-0.01%
LWLG	F	-0.01%
RBBN	C	-0.01%
SEMR	C	-0.01%
ENFN	B	-0.01%
BIGC	C	-0.01%
MITK	C	-0.01%
ETWO	F	-0.01%
WEAV	B	-0.01%
DMRC	C	-0.01%
LASR	F	-0.01%
KE	C	-0.01%
MLNK	C	-0.01%
NNBR	C	-0.01%
DAKT	B	-0.01%
VSAT	F	-0.01%
OSPN	A	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information