SNPV vs. FYEE ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	FYEE
30 Days	3.24%	3.53%
60 Days	4.42%	5.30%
90 Days	6.52%	7.07%
12 Months	26.54%

69 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in FYEE	Overlap
ABBV	D	1.31%	0.93%	0.93%
ABT	B	1.39%	0.64%	0.64%
ADP	B	0.52%	0.26%	0.26%
ALLE	D	0.05%	0.38%	0.05%
AME	A	0.17%	0.09%	0.09%
AMGN	D	1.11%	0.25%	0.25%
AMT	D	0.37%	0.21%	0.21%
AON	A	0.27%	0.13%	0.13%
AXP	A	0.34%	0.44%	0.34%
BAC	A	2.16%	1.19%	1.19%
BDX	F	0.45%	0.59%	0.45%
BIIB	F	0.17%	0.21%	0.17%
BK	A	0.4%	0.13%	0.13%
BMY	B	0.83%	0.75%	0.75%
C	A	0.91%	0.72%	0.72%
CAH	B	0.21%	0.32%	0.21%
CAT	B	0.56%	0.53%	0.53%
CI	F	0.64%	0.63%	0.63%
CL	D	0.32%	0.55%	0.32%
CMCSA	B	1.17%	0.85%	0.85%
CME	A	0.36%	0.44%	0.36%
CSCO	B	1.63%	0.81%	0.81%
CSX	B	0.24%	0.49%	0.24%
CTAS	B	0.24%	0.66%	0.24%
CVS	D	0.49%	0.23%	0.23%
CVX	A	1.91%	0.02%	0.02%
DIS	B	1.38%	0.72%	0.72%
DVN	F	0.17%	0.53%	0.17%
ECL	D	0.22%	0.64%	0.22%
ED	D	0.23%	0.1%	0.1%
GE	D	0.77%	0.48%	0.48%
GILD	C	0.8%	0.75%	0.75%
GL	B	0.07%	0.13%	0.07%
HD	A	1.76%	1.33%	1.33%
INCY	C	0.1%	0.34%	0.1%
ITW	B	0.28%	0.15%	0.15%
JPM	A	4.8%	1.95%	1.95%
KR	B	0.27%	0.12%	0.12%
MA	C	0.84%	1.36%	0.84%
MGM	D	0.02%	0.24%	0.02%
MRK	F	1.04%	0.96%	0.96%
MSCI	C	0.14%	0.26%	0.14%
MSI	B	0.25%	0.43%	0.25%
MU	D	0.77%	0.5%	0.5%
NEE	D	1.08%	0.83%	0.83%
NSC	B	0.42%	0.11%	0.11%
OXY	D	0.24%	0.15%	0.15%
PCAR	B	0.11%	0.38%	0.11%
PEP	F	1.01%	0.19%	0.19%
PG	A	1.67%	0.81%	0.81%
PPG	F	0.2%	0.35%	0.2%
PSA	D	0.2%	0.18%	0.18%
PYPL	B	0.61%	0.72%	0.61%
QCOM	F	0.61%	0.85%	0.61%
RSG	A	0.13%	0.23%	0.13%
SCHW	B	0.84%	0.79%	0.79%
SPGI	C	0.64%	0.22%	0.22%
SYK	C	0.32%	0.24%	0.24%
T	A	1.11%	0.72%	0.72%
TMO	F	0.87%	0.38%	0.38%
TMUS	B	0.81%	0.29%	0.29%
TROW	B	0.18%	0.28%	0.18%
TRV	B	0.4%	0.26%	0.26%
TT	A	0.19%	0.68%	0.19%
UNH	C	2.36%	0.59%	0.59%
UNP	C	0.55%	0.75%	0.55%
V	A	1.22%	0.65%	0.65%
WM	A	0.3%	0.43%	0.3%
WMT	A	2.56%	0.82%	0.82%

SNPV Overweight 204 Positions Relative to FYEE

Symbol	Grade	Weight
GS	A	1.3%
MS	A	1.15%
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%
PNC	B	0.57%
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%
EXC	C	0.27%
A	D	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%
WTW	B	0.23%
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%
GPN	B	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%
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%
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%

SNPV Underweight 84 Positions Relative to FYEE

Symbol	Grade	Weight
AAPL	C	-7.39%
NVDA	C	-7.38%
MSFT	F	-5.69%
AMZN	C	-3.85%
META	D	-2.9%
BRK.A	B	-2.2%
GOOGL	C	-2.05%
GOOG	C	-1.9%
AVGO	D	-1.66%
XOM	B	-1.57%
NFLX	A	-1.29%
TSLA	B	-1.28%
CRM	B	-1.17%
PM	B	-0.95%
ADBE	C	-0.94%
LLY	F	-0.77%
JNJ	D	-0.73%
LMT	D	-0.72%
TJX	A	-0.72%
AMAT	F	-0.68%
PGR	A	-0.68%
KLAC	D	-0.61%
NOC	D	-0.6%
SQ	B	-0.6%
SEIC	B	-0.55%
MMC	B	-0.53%
ZM	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
TXT	D	-0.51%
EOG	A	-0.49%
NOW	A	-0.49%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
SPG	B	-0.44%
PFE	D	-0.42%
GRMN	B	-0.4%
HWM	A	-0.39%
ANF	C	-0.36%
NUE	C	-0.36%
TDC	D	-0.35%
ALRM	C	-0.34%
F	C	-0.33%
LDOS	C	-0.31%
COST	B	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
MEDP	D	-0.29%
RTX	C	-0.28%
LRCX	F	-0.24%
UBER	D	-0.23%
LHX	C	-0.21%
GAP	C	-0.21%
FTNT	C	-0.2%
SSNC	B	-0.19%
TPH	D	-0.19%
MMM	D	-0.19%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
IDXX	F	-0.15%
CLX	B	-0.14%
UNM	A	-0.13%
GEN	B	-0.13%
LPLA	A	-0.12%
INTU	C	-0.12%
PLTK	B	-0.12%
DASH	A	-0.11%
NRG	B	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
ANET	C	-0.07%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
ORCL	B	-0.04%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%