FSST vs. DJD ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$27.94

Average Daily Volume

1,225

Number of Holdings *

66

* may have additional holdings in another (foreign) market
DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

18,312

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FSST DJD
30 Days 2.99% 2.18%
60 Days 4.26% 2.91%
90 Days 5.87% 6.06%
12 Months 32.59% 29.29%
7 Overlapping Holdings
Symbol Grade Weight in FSST Weight in DJD Overlap
AAPL C 7.52% 0.78% 0.78%
AXP A 2.28% 2.09% 2.09%
CRM B 2.3% 1.43% 1.43%
DIS B 2.24% 2.08% 2.08%
MRK F 1.79% 3.83% 1.79%
MSFT F 6.22% 1.24% 1.24%
PG A 2.98% 3.91% 2.98%
FSST Overweight 59 Positions Relative to DJD
Symbol Grade Weight
NVDA C 6.17%
GOOGL C 3.43%
AMZN C 3.17%
MCO B 2.6%
CI F 2.51%
MA C 2.15%
LIN D 2.1%
LOW D 1.99%
BLK C 1.9%
BKR B 1.76%
ON D 1.66%
KBR F 1.61%
NEE D 1.57%
PLD D 1.53%
DHR F 1.46%
GILD C 1.41%
AVY D 1.32%
HLT A 1.24%
JCI C 1.24%
TSLA B 1.22%
CNC D 1.13%
TMHC B 1.09%
AYI B 1.07%
DE A 1.06%
CCK C 1.06%
ICLR D 1.05%
CMCSA B 1.03%
EL F 0.99%
NFLX A 0.97%
LNG B 0.96%
UPS C 0.91%
ZTS D 0.84%
RRX B 0.83%
PSA D 0.82%
TGNA B 0.79%
VLTO D 0.78%
IR B 0.77%
C A 0.77%
INTU C 0.76%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL C 0.71%
MAN D 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN C 0.62%
AMD F 0.6%
GNRC B 0.59%
PHM D 0.55%
NTRS A 0.55%
HIG B 0.52%
EXAS D 0.51%
ACN C 0.51%
TKR D 0.5%
NXPI D 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 19 Positions Relative to DJD
Symbol Grade Weight
VZ C -10.16%
CVX A -8.8%
CSCO B -6.39%
IBM C -5.58%
GS A -5.01%
JNJ D -4.76%
HD A -4.52%
JPM A -4.2%
AMGN D -4.16%
KO D -4.07%
HON B -4.07%
MCD D -4.04%
MMM D -3.58%
TRV B -3.44%
CAT B -3.08%
NKE D -2.95%
UNH C -2.46%
WMT A -1.95%
V A -1.4%
Compare ETFs