FSST vs. COWS ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Amplify Cash Flow Dividend Leaders ETF (COWS)
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.
Grade (RS Rating)
Last Trade
$26.73
Average Daily Volume
967
71
COWS
Amplify Cash Flow Dividend Leaders ETF
COWS Description
COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.Grade (RS Rating)
Last Trade
$29.24
Average Daily Volume
7,015
53
Performance
| Period | FSST | COWS |
|---|---|---|
| 30 Days | -0.44% | -1.62% |
| 60 Days | 1.15% | -0.72% |
| 90 Days | 5.98% | 4.59% |
| 12 Months | 34.60% | 23.96% |
FSST Overweight 68 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.2% | |
| MSFT | D | 6.06% | |
| NVDA | B | 5.82% | |
| AMZN | A | 4.03% | |
| GOOGL | A | 3.38% | |
| PG | D | 2.89% | |
| MCO | D | 2.7% | |
| CI | D | 2.63% | |
| MRK | F | 2.59% | |
| AXP | A | 2.17% | |
| LIN | C | 2.13% | |
| DIS | C | 2.1% | |
| CRM | A | 2.08% | |
| MA | B | 2.06% | |
| ACN | C | 2.02% | |
| LOW | B | 1.83% | |
| ON | D | 1.76% | |
| BLK | B | 1.74% | |
| KBR | B | 1.7% | |
| BKR | A | 1.67% | |
| PLD | F | 1.52% | |
| NEE | D | 1.5% | |
| DHR | D | 1.43% | |
| AVY | D | 1.34% | |
| VLTO | D | 1.3% | |
| GILD | A | 1.3% | |
| CNC | D | 1.19% | |
| JCI | B | 1.17% | |
| ICLR | F | 1.15% | |
| HLT | A | 1.14% | |
| TMHC | A | 1.04% | |
| CCK | B | 1.01% | |
| LNG | A | 1.0% | |
| TSLA | A | 0.97% | |
| NFLX | A | 0.93% | |
| DE | B | 0.93% | |
| EL | F | 0.89% | |
| IR | C | 0.87% | |
| UPS | C | 0.85% | |
| RRX | A | 0.85% | |
| INTU | D | 0.8% | |
| ZTS | D | 0.76% | |
| PSA | D | 0.75% | |
| C | A | 0.74% | |
| CDW | F | 0.71% | |
| SBUX | A | 0.71% | |
| TGNA | B | 0.69% | |
| EXAS | A | 0.68% | |
| BAC | B | 0.67% | |
| DELL | A | 0.67% | |
| MAN | F | 0.67% | |
| FSLR | C | 0.66% | |
| DFS | A | 0.64% | |
| GEN | A | 0.64% | |
| GNRC | A | 0.59% | |
| CWEN | C | 0.58% | |
| NTRS | B | 0.55% | |
| AMD | F | 0.52% | |
| NXPI | C | 0.49% | |
| PHM | D | 0.49% | |
| HIG | D | 0.49% | |
| MRNA | F | 0.36% | |
| ESNT | F | 0.24% | |
| TRV | B | 0.14% | |
| SFM | A | 0.07% | |
| CVS | F | 0.01% | |
| ACI | C | 0.01% | |
| VOYA | B | 0.0% |
FSST Underweight 50 Positions Relative to COWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -3.66% | |
| SNA | A | -2.85% | |
| OC | B | -2.68% | |
| BC | C | -2.54% | |
| CF | B | -2.49% | |
| FNF | C | -2.47% | |
| EBAY | D | -2.44% | |
| SLB | F | -2.4% | |
| MRO | C | -2.38% | |
| G | C | -2.35% | |
| HAL | F | -2.34% | |
| WSM | F | -2.33% | |
| FDX | C | -2.27% | |
| TPR | A | -2.19% | |
| SWKS | F | -2.09% | |
| NXST | A | -2.09% | |
| SM | F | -2.06% | |
| PARA | C | -2.02% | |
| BMY | A | -1.96% | |
| PVH | C | -1.96% | |
| ALSN | A | -1.93% | |
| PTEN | F | -1.9% | |
| BEN | B | -1.83% | |
| VLO | F | -1.83% | |
| ASO | F | -1.77% | |
| MUR | F | -1.75% | |
| NOV | F | -1.74% | |
| MGY | C | -1.71% | |
| GAP | D | -1.68% | |
| BBWI | F | -1.67% | |
| T | A | -1.66% | |
| PR | F | -1.65% | |
| OGN | D | -1.56% | |
| MTDR | D | -1.56% | |
| DVN | F | -1.53% | |
| AEO | F | -1.51% | |
| OLN | F | -1.46% | |
| BWA | D | -1.38% | |
| TMUS | B | -1.38% | |
| LEA | F | -1.38% | |
| VNT | B | -1.33% | |
| CSCO | B | -1.32% | |
| IPG | F | -1.32% | |
| DNB | B | -1.31% | |
| RL | B | -1.29% | |
| OSK | C | -1.28% | |
| MCK | C | -1.24% | |
| SAIC | A | -1.23% | |
| INGR | C | -1.17% | |
| ENS | F | -1.17% |
FSST: Top Represented Industries & Keywords
COWS: Top Represented Industries & Keywords
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