SNPV vs. FDMO ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Fidelity Momentum Factor ETF (FDMO)

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

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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	SNPV	FDMO
30 Days	3.24%	6.00%
60 Days	4.42%	8.27%
90 Days	6.52%	10.44%
12 Months	26.54%	42.98%

45 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in FDMO	Overlap
ABBV	D	1.31%	1.08%	1.08%
AXP	A	0.34%	0.9%	0.34%
BAC	A	2.16%	1.21%	1.21%
BK	A	0.4%	0.7%	0.4%
BSX	B	0.4%	0.95%	0.4%
CARR	D	0.23%	0.51%	0.23%
CAT	B	0.56%	0.73%	0.56%
CBRE	B	0.28%	0.21%	0.21%
CL	D	0.32%	0.33%	0.32%
CTAS	B	0.24%	0.54%	0.24%
CVX	A	1.91%	0.67%	0.67%
DHR	F	1.06%	0.92%	0.92%
DLR	B	0.23%	0.24%	0.23%
EBAY	D	0.22%	0.42%	0.22%
ECL	D	0.22%	0.23%	0.22%
EQR	B	0.17%	0.19%	0.17%
EXR	D	0.24%	0.2%	0.2%
FIS	C	0.33%	0.65%	0.33%
GE	D	0.77%	0.74%	0.74%
GM	B	0.45%	0.5%	0.45%
GS	A	1.3%	0.99%	0.99%
HD	A	1.76%	1.08%	1.08%
HIG	B	0.24%	0.67%	0.24%
IFF	D	0.16%	0.15%	0.15%
IRM	D	0.12%	0.19%	0.12%
JPM	A	4.8%	1.88%	1.88%
KMI	A	0.36%	0.28%	0.28%
KO	D	1.03%	0.61%	0.61%
LIN	D	0.72%	0.51%	0.51%
MSI	B	0.25%	0.88%	0.25%
NEE	D	1.08%	0.47%	0.47%
NEM	D	0.33%	0.2%	0.2%
OKE	A	0.17%	0.3%	0.17%
PEG	A	0.3%	0.28%	0.28%
PG	A	1.67%	0.92%	0.92%
PSA	D	0.2%	0.24%	0.2%
SHW	A	0.31%	0.29%	0.29%
SW	A	0.18%	0.17%	0.17%
SYF	B	0.18%	0.72%	0.18%
T	A	1.11%	0.52%	0.52%
TMUS	B	0.81%	0.45%	0.45%
TT	A	0.19%	0.59%	0.19%
WELL	A	0.54%	0.28%	0.28%
WMB	A	0.29%	0.3%	0.29%
WMT	A	2.56%	0.86%	0.86%

SNPV Overweight 228 Positions Relative to FDMO

Symbol	Grade	Weight
UNH	C	2.36%
CSCO	B	1.63%
ABT	B	1.39%
DIS	B	1.38%
V	A	1.22%
CMCSA	B	1.17%
MS	A	1.15%
AMGN	D	1.11%
LOW	D	1.08%
MRK	F	1.04%
BLK	C	1.02%
PEP	F	1.01%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
BMY	B	0.83%
GILD	C	0.8%
MU	D	0.77%
MDT	D	0.77%
CB	C	0.75%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
QCOM	F	0.61%
PNC	B	0.57%
UNP	C	0.55%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
BDX	F	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
SRE	A	0.4%
TRV	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
VLO	C	0.32%
ADI	D	0.31%
DE	A	0.31%
WM	A	0.3%
BKR	B	0.3%
COR	B	0.29%
CTVA	C	0.28%
MCO	B	0.28%
ITW	B	0.28%
EXC	C	0.27%
A	D	0.27%
AON	A	0.27%
KR	B	0.27%
BX	A	0.26%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
GIS	D	0.25%
HPQ	B	0.25%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
WTW	B	0.23%
FITB	A	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
ED	D	0.23%
HUM	C	0.23%
FCX	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
CAH	B	0.21%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
AMP	A	0.18%
EW	C	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
DVN	F	0.17%
EQT	B	0.17%
ADM	D	0.17%
AWK	D	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
WDC	D	0.15%
FSLR	F	0.15%
LYB	F	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	D	0.13%
PH	A	0.13%
BALL	D	0.13%
ROK	B	0.12%
BAX	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
NTAP	C	0.1%
HUBB	B	0.09%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
MKTX	D	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
AKAM	D	0.05%
CBOE	B	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 77 Positions Relative to FDMO

Symbol	Grade	Weight
NVDA	C	-6.97%
AAPL	C	-6.8%
MSFT	F	-6.21%
AMZN	C	-3.76%
GOOGL	C	-3.54%
META	D	-2.39%
BRK.A	B	-2.14%
AVGO	D	-2.03%
TSLA	B	-2.03%
LLY	F	-1.68%
PLTR	B	-1.3%
APP	B	-1.27%
XOM	B	-1.12%
COIN	C	-1.09%
ISRG	A	-1.06%
COST	B	-0.92%
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%
UBER	D	-0.67%
EVR	B	-0.67%
RTX	C	-0.66%
BKNG	A	-0.66%
TJX	A	-0.61%
JXN	C	-0.59%
MPWR	F	-0.56%
PM	B	-0.55%
HWM	A	-0.52%
VRT	B	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
RCL	A	-0.48%
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%
TRGP	B	-0.27%
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%