FSST vs. JOET ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
66
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$40.23
Average Daily Volume
28,115
124
Performance
| Period | FSST | JOET |
|---|---|---|
| 30 Days | 2.99% | 7.50% |
| 60 Days | 4.26% | 9.52% |
| 90 Days | 5.87% | 12.70% |
| 12 Months | 32.59% | 38.39% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in JOET | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.51% | 0.76% | 0.51% | |
| AMD | F | 0.6% | 0.66% | 0.6% | |
| AMZN | C | 3.17% | 0.85% | 0.85% | |
| AXP | A | 2.28% | 0.81% | 0.81% | |
| CRM | B | 2.3% | 0.86% | 0.86% | |
| DFS | B | 0.64% | 0.86% | 0.64% | |
| FSLR | F | 0.73% | 0.72% | 0.72% | |
| HIG | B | 0.52% | 0.78% | 0.52% | |
| IR | B | 0.77% | 0.81% | 0.77% | |
| MA | C | 2.15% | 0.78% | 0.78% | |
| MSFT | F | 6.22% | 0.76% | 0.76% | |
| NFLX | A | 0.97% | 0.85% | 0.85% | |
| NTRS | A | 0.55% | 0.79% | 0.55% | |
| NVDA | C | 6.17% | 0.79% | 0.79% | |
| PHM | D | 0.55% | 0.73% | 0.55% | |
| PSA | D | 0.82% | 0.75% | 0.75% |
FSST Overweight 50 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| GOOGL | C | 3.43% | |
| PG | A | 2.98% | |
| MCO | B | 2.6% | |
| CI | F | 2.51% | |
| DIS | B | 2.24% | |
| 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% | |
| 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% | |
| LNG | B | 0.96% | |
| UPS | C | 0.91% | |
| ZTS | D | 0.84% | |
| RRX | B | 0.83% | |
| TGNA | B | 0.79% | |
| VLTO | D | 0.78% | |
| C | A | 0.77% | |
| INTU | C | 0.76% | |
| CDW | F | 0.73% | |
| SBUX | A | 0.71% | |
| DELL | C | 0.71% | |
| MAN | D | 0.68% | |
| GEN | B | 0.65% | |
| BAC | A | 0.64% | |
| CWEN | C | 0.62% | |
| GNRC | B | 0.59% | |
| EXAS | D | 0.51% | |
| TKR | D | 0.5% | |
| NXPI | D | 0.47% | |
| MRNA | F | 0.31% | |
| ESNT | D | 0.26% |
FSST Underweight 108 Positions Relative to JOET
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.3% | |
| AXON | A | -1.03% | |
| PLTR | B | -1.0% | |
| COIN | C | -0.98% | |
| GRMN | B | -0.97% | |
| SPOT | B | -0.94% | |
| UAL | A | -0.91% | |
| FTNT | C | -0.89% | |
| DAL | C | -0.89% | |
| IBKR | A | -0.89% | |
| DOCU | A | -0.88% | |
| SYF | B | -0.87% | |
| CRWD | B | -0.87% | |
| RCL | A | -0.87% | |
| APO | B | -0.86% | |
| HEI | B | -0.85% | |
| FCNCA | A | -0.85% | |
| PH | A | -0.85% | |
| PODD | C | -0.85% | |
| SQ | A | -0.85% | |
| NOW | A | -0.84% | |
| HWM | A | -0.84% | |
| HBAN | A | -0.84% | |
| CMI | A | -0.83% | |
| PANW | C | -0.83% | |
| CFG | B | -0.83% | |
| RF | A | -0.83% | |
| GM | B | -0.83% | |
| AMP | A | -0.83% | |
| VMC | B | -0.83% | |
| PCAR | B | -0.82% | |
| SYK | C | -0.82% | |
| MTB | A | -0.82% | |
| RJF | A | -0.82% | |
| ORCL | B | -0.82% | |
| ROL | B | -0.81% | |
| BR | A | -0.81% | |
| VRT | B | -0.81% | |
| GWW | B | -0.81% | |
| ADSK | A | -0.81% | |
| FAST | B | -0.81% | |
| JPM | A | -0.81% | |
| FITB | A | -0.81% | |
| ETN | A | -0.8% | |
| SPGI | C | -0.8% | |
| DOV | A | -0.8% | |
| ISRG | A | -0.8% | |
| PGR | A | -0.8% | |
| APH | A | -0.8% | |
| TTD | B | -0.8% | |
| BRO | B | -0.8% | |
| CINF | A | -0.79% | |
| ALL | A | -0.79% | |
| COST | B | -0.79% | |
| DDOG | A | -0.79% | |
| CTAS | B | -0.79% | |
| IT | C | -0.79% | |
| TT | A | -0.79% | |
| DECK | A | -0.79% | |
| RSG | A | -0.79% | |
| WMT | A | -0.78% | |
| WRB | A | -0.78% | |
| PFG | D | -0.78% | |
| PYPL | B | -0.78% | |
| TSCO | D | -0.78% | |
| URI | B | -0.78% | |
| WELL | A | -0.78% | |
| WAB | B | -0.78% | |
| BSX | B | -0.78% | |
| PWR | A | -0.78% | |
| BK | A | -0.77% | |
| TRV | B | -0.77% | |
| MLM | B | -0.77% | |
| BRK.A | B | -0.77% | |
| META | D | -0.76% | |
| NVR | D | -0.76% | |
| AFL | B | -0.76% | |
| AMAT | F | -0.76% | |
| NU | C | -0.75% | |
| ANET | C | -0.75% | |
| CMG | B | -0.75% | |
| CB | C | -0.75% | |
| AVGO | D | -0.75% | |
| CARR | D | -0.75% | |
| CAT | B | -0.75% | |
| ROST | C | -0.75% | |
| LEN | D | -0.74% | |
| EXR | D | -0.74% | |
| CPNG | D | -0.74% | |
| HUBB | B | -0.74% | |
| TW | A | -0.74% | |
| KLAC | D | -0.73% | |
| GD | F | -0.73% | |
| ACGL | D | -0.72% | |
| QCOM | F | -0.72% | |
| XYL | D | -0.71% | |
| RMD | C | -0.71% | |
| UBER | D | -0.7% | |
| ADI | D | -0.7% | |
| DHI | D | -0.69% | |
| MELI | D | -0.69% | |
| O | D | -0.69% | |
| LLY | F | -0.67% | |
| IRM | D | -0.67% | |
| CHKP | D | -0.65% | |
| CEG | D | -0.64% | |
| MPWR | F | -0.49% | |
| SMCI | F | -0.29% |
FSST: Top Represented Industries & Keywords
JOET: Top Represented Industries & Keywords
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