FSST vs. IWX ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to iShares Russell Top 200 Value ETF (IWX)
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
$27.03
Average Daily Volume
1,194
66
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.98
Average Daily Volume
160,995
158
Performance
| Period | FSST | IWX |
|---|---|---|
| 30 Days | 3.06% | 2.15% |
| 60 Days | 4.30% | 4.72% |
| 90 Days | 6.00% | 8.69% |
| 12 Months | 35.03% | 25.58% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.93% | 1.31% | 1.31% | |
| AMD | C | 0.5% | 0.53% | 0.5% | |
| AXP | B | 2.09% | 0.58% | 0.58% | |
| BAC | D | 0.65% | 1.69% | 0.65% | |
| BLK | B | 1.66% | 0.85% | 0.85% | |
| C | C | 0.76% | 0.74% | 0.74% | |
| CI | C | 2.5% | 0.56% | 0.56% | |
| CMCSA | C | 0.98% | 0.95% | 0.95% | |
| CRM | C | 2.09% | 0.24% | 0.24% | |
| CVS | D | 0.01% | 0.45% | 0.01% | |
| DE | A | 0.89% | 0.63% | 0.63% | |
| DHR | B | 1.45% | 1.09% | 1.09% | |
| DIS | D | 2.15% | 1.07% | 1.07% | |
| EL | D | 0.48% | 0.08% | 0.08% | |
| GILD | B | 1.24% | 0.65% | 0.65% | |
| JCI | B | 1.13% | 0.31% | 0.31% | |
| LIN | B | 1.99% | 1.4% | 1.4% | |
| LOW | B | 1.79% | 0.92% | 0.92% | |
| MRNA | F | 0.54% | 0.13% | 0.13% | |
| NEE | B | 1.4% | 1.05% | 1.05% | |
| PG | C | 2.67% | 1.98% | 1.98% | |
| PLD | C | 1.48% | 0.72% | 0.72% | |
| SBUX | C | 0.69% | 0.15% | 0.15% | |
| TRV | C | 0.14% | 0.34% | 0.14% | |
| UPS | D | 0.85% | 0.58% | 0.58% | |
| ZTS | B | 0.73% | 0.1% | 0.1% |
FSST Overweight 40 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.87% | |
| MSFT | C | 5.99% | |
| NVDA | C | 5.09% | |
| AMZN | C | 4.16% | |
| GOOGL | D | 3.5% | |
| MCO | C | 2.5% | |
| MRK | F | 2.44% | |
| MA | B | 1.94% | |
| BKR | C | 1.81% | |
| ON | D | 1.8% | |
| KBR | D | 1.66% | |
| AYI | B | 1.31% | |
| AVY | C | 1.29% | |
| VLTO | B | 1.21% | |
| ICLR | F | 1.16% | |
| CNC | D | 1.14% | |
| HLT | B | 1.1% | |
| TSLA | C | 1.03% | |
| TMHC | B | 1.02% | |
| CCK | B | 0.98% | |
| LNG | D | 0.97% | |
| IR | B | 0.94% | |
| INTU | D | 0.82% | |
| NFLX | B | 0.82% | |
| RRX | C | 0.8% | |
| TGNA | C | 0.78% | |
| MAN | C | 0.69% | |
| CDW | D | 0.67% | |
| FSLR | C | 0.62% | |
| GNRC | D | 0.58% | |
| NTRS | C | 0.55% | |
| DFS | C | 0.53% | |
| CWEN | A | 0.52% | |
| VOYA | B | 0.51% | |
| EXAS | D | 0.5% | |
| TKR | C | 0.5% | |
| NXPI | D | 0.49% | |
| APTV | D | 0.48% | |
| SFM | B | 0.07% | |
| ACI | F | 0.01% |
FSST Underweight 132 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.16% | |
| JPM | D | -3.74% | |
| XOM | D | -3.2% | |
| UNH | C | -3.05% | |
| JNJ | C | -2.45% | |
| WMT | B | -2.12% | |
| CVX | F | -1.55% | |
| TMO | B | -1.45% | |
| CSCO | B | -1.3% | |
| IBM | B | -1.24% | |
| MCD | B | -1.24% | |
| ABT | C | -1.22% | |
| WFC | D | -1.22% | |
| ABBV | B | -1.2% | |
| VZ | A | -1.16% | |
| PM | C | -1.16% | |
| PFE | D | -1.03% | |
| TXN | B | -1.01% | |
| SPGI | C | -1.01% | |
| GE | C | -0.99% | |
| RTX | B | -0.97% | |
| T | B | -0.96% | |
| CAT | B | -0.96% | |
| ETN | C | -0.82% | |
| COP | F | -0.8% | |
| BSX | B | -0.76% | |
| CB | B | -0.73% | |
| KO | B | -0.73% | |
| MDT | B | -0.71% | |
| GS | B | -0.71% | |
| ADI | C | -0.7% | |
| MS | B | -0.69% | |
| HON | C | -0.69% | |
| REGN | D | -0.68% | |
| ELV | D | -0.65% | |
| MDLZ | C | -0.62% | |
| MU | D | -0.62% | |
| BMY | C | -0.62% | |
| SO | B | -0.61% | |
| TMUS | B | -0.6% | |
| MMC | C | -0.59% | |
| INTC | D | -0.58% | |
| SYK | C | -0.57% | |
| DUK | B | -0.56% | |
| ICE | C | -0.56% | |
| MO | C | -0.54% | |
| SCHW | D | -0.54% | |
| GD | C | -0.52% | |
| LMT | A | -0.51% | |
| PYPL | B | -0.49% | |
| EQIX | B | -0.49% | |
| PH | B | -0.49% | |
| UNP | D | -0.48% | |
| HD | B | -0.48% | |
| WELL | C | -0.47% | |
| CME | B | -0.47% | |
| PNC | C | -0.46% | |
| BA | F | -0.46% | |
| NOC | B | -0.45% | |
| EOG | D | -0.45% | |
| TGT | C | -0.44% | |
| USB | C | -0.44% | |
| FI | B | -0.43% | |
| CEG | C | -0.42% | |
| BDX | D | -0.42% | |
| AON | B | -0.42% | |
| CSX | C | -0.42% | |
| GEV | B | -0.41% | |
| CARR | B | -0.41% | |
| KKR | B | -0.4% | |
| APD | B | -0.4% | |
| NEM | C | -0.39% | |
| CRH | B | -0.39% | |
| FCX | C | -0.39% | |
| SLB | F | -0.38% | |
| TDG | B | -0.38% | |
| ROP | C | -0.37% | |
| EMR | D | -0.37% | |
| VRTX | D | -0.37% | |
| MMM | B | -0.37% | |
| TT | B | -0.36% | |
| HCA | B | -0.36% | |
| FDX | D | -0.36% | |
| COF | B | -0.36% | |
| MPC | F | -0.36% | |
| MRVL | D | -0.36% | |
| NSC | C | -0.35% | |
| MAR | B | -0.35% | |
| TFC | D | -0.35% | |
| PSX | F | -0.34% | |
| GM | C | -0.34% | |
| TJX | C | -0.34% | |
| SRE | B | -0.33% | |
| AEP | C | -0.33% | |
| PEP | D | -0.31% | |
| PCAR | D | -0.31% | |
| AIG | D | -0.3% | |
| PSA | C | -0.3% | |
| D | C | -0.3% | |
| ITW | B | -0.29% | |
| MET | B | -0.29% | |
| VLO | F | -0.27% | |
| RSG | D | -0.26% | |
| F | F | -0.26% | |
| STZ | C | -0.25% | |
| KDP | B | -0.25% | |
| NKE | D | -0.25% | |
| AMGN | D | -0.25% | |
| MSI | B | -0.24% | |
| MCK | F | -0.23% | |
| CL | C | -0.23% | |
| OXY | F | -0.21% | |
| EW | F | -0.2% | |
| APH | C | -0.2% | |
| KHC | C | -0.19% | |
| DELL | C | -0.17% | |
| KMB | C | -0.17% | |
| PGR | C | -0.15% | |
| APO | B | -0.1% | |
| AMAT | D | -0.08% | |
| QCOM | D | -0.07% | |
| MNST | D | -0.05% | |
| SHW | B | -0.05% | |
| ADP | C | -0.05% | |
| ECL | B | -0.05% | |
| BKNG | B | -0.05% | |
| FTNT | B | -0.05% | |
| DASH | B | -0.04% | |
| AZO | B | -0.03% | |
| ORLY | B | -0.03% | |
| CPRT | D | -0.02% | |
| CTAS | C | -0.02% |
FSST: Top Represented Industries & Keywords
IWX: Top Represented Industries & Keywords
Compare ETFs
