SNPV vs. FELC ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	FELC
30 Days	3.24%	3.27%
60 Days	4.42%	5.09%
90 Days	6.52%	6.09%
12 Months	26.54%	33.74%

74 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in FELC	Overlap
A	D	0.27%	0.03%	0.03%
ABBV	D	1.31%	1.02%	1.02%
ABT	B	1.39%	0.56%	0.56%
ADP	B	0.52%	0.2%	0.2%
ALLE	D	0.05%	0.33%	0.05%
AMGN	D	1.11%	0.33%	0.33%
AMT	D	0.37%	0.24%	0.24%
AON	A	0.27%	0.35%	0.27%
AXP	A	0.34%	0.31%	0.31%
BAC	A	2.16%	1.2%	1.2%
BDX	F	0.45%	0.62%	0.45%
BIIB	F	0.17%	0.1%	0.1%
BK	A	0.4%	0.11%	0.11%
BMY	B	0.83%	0.75%	0.75%
C	A	0.91%	0.02%	0.02%
CAH	B	0.21%	0.31%	0.21%
CAT	B	0.56%	0.57%	0.56%
CCL	B	0.05%	0.26%	0.05%
CI	F	0.64%	0.63%	0.63%
CL	D	0.32%	0.47%	0.32%
CMCSA	B	1.17%	0.86%	0.86%
CME	A	0.36%	0.5%	0.36%
CSCO	B	1.63%	0.66%	0.66%
CSX	B	0.24%	0.54%	0.24%
CTAS	B	0.24%	0.69%	0.24%
CVS	D	0.49%	0.25%	0.25%
CVX	A	1.91%	0.01%	0.01%
DIS	B	1.38%	0.65%	0.65%
DVN	F	0.17%	0.53%	0.17%
ECL	D	0.22%	0.63%	0.22%
ED	D	0.23%	0.15%	0.15%
GE	D	0.77%	0.39%	0.39%
GILD	C	0.8%	0.74%	0.74%
GL	B	0.07%	0.21%	0.07%
GPN	B	0.2%	0.02%	0.02%
GS	A	1.3%	0.15%	0.15%
HD	A	1.76%	1.29%	1.29%
INCY	C	0.1%	0.28%	0.1%
JPM	A	4.8%	1.94%	1.94%
KR	B	0.27%	0.03%	0.03%
MA	C	0.84%	1.36%	0.84%
MGM	D	0.02%	0.3%	0.02%
MRK	F	1.04%	0.99%	0.99%
MS	A	1.15%	0.31%	0.31%
MSCI	C	0.14%	0.33%	0.14%
MSI	B	0.25%	0.5%	0.25%
MU	D	0.77%	0.66%	0.66%
NEE	D	1.08%	0.84%	0.84%
NSC	B	0.42%	0.38%	0.38%
OXY	D	0.24%	0.19%	0.19%
PCAR	B	0.11%	0.52%	0.11%
PEP	F	1.01%	0.05%	0.05%
PG	A	1.67%	0.72%	0.72%
PNC	B	0.57%	0.12%	0.12%
PPG	F	0.2%	0.3%	0.2%
PSA	D	0.2%	0.09%	0.09%
PYPL	B	0.61%	0.34%	0.34%
QCOM	F	0.61%	0.88%	0.61%
RSG	A	0.13%	0.24%	0.13%
SCHW	B	0.84%	0.8%	0.8%
SPGI	C	0.64%	0.31%	0.31%
SYK	C	0.32%	0.03%	0.03%
T	A	1.11%	0.73%	0.73%
TMO	F	0.87%	0.33%	0.33%
TMUS	B	0.81%	0.31%	0.31%
TROW	B	0.18%	0.31%	0.18%
TRV	B	0.4%	0.43%	0.4%
TT	A	0.19%	0.52%	0.19%
UNH	C	2.36%	0.57%	0.57%
UNP	C	0.55%	0.76%	0.55%
V	A	1.22%	0.82%	0.82%
WM	A	0.3%	0.32%	0.3%
WMT	A	2.56%	1.14%	1.14%
WTW	B	0.23%	0.14%	0.14%

SNPV Overweight 199 Positions Relative to FELC

Symbol	Grade	Weight
LOW	D	1.08%
DHR	F	1.06%
KO	D	1.03%
BLK	C	1.02%
MCD	D	0.84%
MDT	D	0.77%
CB	C	0.75%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
ICE	C	0.62%
WELL	A	0.54%
USB	A	0.54%
EMR	A	0.51%
COF	B	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
TFC	A	0.43%
SLB	C	0.43%
FI	A	0.41%
JCI	C	0.41%
SRE	A	0.4%
BSX	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
ALL	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
NEM	D	0.33%
FIS	C	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SBUX	A	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
BKR	B	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
MCO	B	0.28%
ITW	B	0.28%
EXC	C	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%
WAB	B	0.24%
ZTS	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
FITB	A	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
HUM	C	0.23%
EBAY	D	0.22%
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%
XYL	D	0.21%
HPE	B	0.2%
STT	A	0.2%
RJF	A	0.2%
PAYX	C	0.2%
VTR	C	0.19%
KEYS	A	0.19%
HAL	C	0.19%
DOV	A	0.19%
KHC	F	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
EW	C	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
OKE	A	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%
IFF	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%
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%
IRM	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%
HSY	F	0.11%
ARE	D	0.11%
NXPI	D	0.1%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	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%
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%
BWA	D	0.05%
MAS	D	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%

SNPV Underweight 96 Positions Relative to FELC

Symbol	Grade	Weight
NVDA	C	-7.39%
AAPL	C	-7.38%
MSFT	F	-5.68%
AMZN	C	-3.93%
META	D	-2.89%
BRK.A	B	-2.25%
GOOGL	C	-2.05%
GOOG	C	-1.9%
AVGO	D	-1.72%
XOM	B	-1.56%
TSLA	B	-1.31%
NFLX	A	-1.3%
CRM	B	-1.15%
PM	B	-0.94%
ADBE	C	-0.94%
LLY	F	-0.76%
JNJ	D	-0.74%
PGR	A	-0.74%
LMT	D	-0.71%
RTX	C	-0.7%
AMAT	F	-0.68%
KLAC	D	-0.63%
NOC	D	-0.6%
TJX	A	-0.59%
SPG	B	-0.59%
SQ	B	-0.58%
CVNA	B	-0.55%
NOW	A	-0.55%
EOG	A	-0.54%
TXT	D	-0.52%
DBX	B	-0.52%
ZM	B	-0.51%
IGT	F	-0.46%
EXEL	B	-0.45%
LRCX	F	-0.44%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
SSNC	B	-0.38%
TDC	D	-0.37%
CMG	B	-0.35%
COST	B	-0.31%
SEIC	B	-0.3%
MMC	B	-0.29%
LDOS	C	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
IDXX	F	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
NUE	C	-0.2%
DASH	A	-0.18%
WDAY	B	-0.16%
FTNT	C	-0.15%
UBER	D	-0.14%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
ANET	C	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
WFC	A	-0.1%
HWM	A	-0.1%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
MCK	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
VZ	C	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
SWKS	F	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%