FSST vs. GBUY ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Goldman Sachs New Age Consumer ETF (GBUY)
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
GBUY

Goldman Sachs New Age Consumer ETF

GBUY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$35.43

Average Daily Volume

21,739

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FSST GBUY
30 Days 2.99% 1.24%
60 Days 4.26% 5.01%
90 Days 5.87% 5.44%
12 Months 32.59% 30.09%
6 Overlapping Holdings
Symbol Grade Weight in FSST Weight in GBUY Overlap
AAPL C 7.52% 7.62% 7.52%
AMZN C 3.17% 6.95% 3.17%
DIS B 2.24% 2.13% 2.13%
MA C 2.15% 4.02% 2.15%
NEE D 1.57% 2.01% 1.57%
NVDA C 6.17% 8.59% 6.17%
FSST Overweight 60 Positions Relative to GBUY
Symbol Grade Weight
MSFT F 6.22%
GOOGL C 3.43%
PG A 2.98%
MCO B 2.6%
CI F 2.51%
CRM B 2.3%
AXP A 2.28%
LIN D 2.1%
LOW D 1.99%
BLK C 1.9%
MRK F 1.79%
BKR B 1.76%
ON D 1.66%
KBR F 1.61%
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 17 Positions Relative to GBUY
Symbol Grade Weight
GOOG C -6.21%
META D -4.07%
LYV A -2.59%
TJX A -2.54%
SPOT B -2.45%
MRVL B -2.44%
TMUS B -2.24%
EA A -2.15%
CMG B -2.1%
MELI D -1.6%
AMT D -1.54%
SHOP B -1.41%
ILMN D -0.85%
ELF C -0.55%
SE B -0.52%
FL F -0.44%
TME D -0.42%
Compare ETFs