FSST vs. JQUA ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | FSST | JQUA |
|---|---|---|
| 30 Days | 2.99% | 4.45% |
| 60 Days | 4.26% | 5.31% |
| 90 Days | 5.87% | 7.31% |
| 12 Months | 32.59% | 31.33% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 1.92% | 1.92% | |
| ACN | C | 0.51% | 0.86% | 0.51% | |
| AYI | B | 1.07% | 0.15% | 0.15% | |
| BLK | C | 1.9% | 0.63% | 0.63% | |
| CDW | F | 0.73% | 0.16% | 0.16% | |
| CNC | D | 1.13% | 0.12% | 0.12% | |
| CRM | B | 2.3% | 1.26% | 1.26% | |
| GEN | B | 0.65% | 0.16% | 0.16% | |
| GILD | C | 1.41% | 0.58% | 0.58% | |
| GOOGL | C | 3.43% | 1.88% | 1.88% | |
| HIG | B | 0.52% | 0.22% | 0.22% | |
| INTU | C | 0.76% | 0.77% | 0.76% | |
| LIN | D | 2.1% | 0.88% | 0.88% | |
| MA | C | 2.15% | 1.57% | 1.57% | |
| MCO | B | 2.6% | 0.44% | 0.44% | |
| MRK | F | 1.79% | 0.99% | 0.99% | |
| MSFT | F | 6.22% | 1.7% | 1.7% | |
| NVDA | C | 6.17% | 2.24% | 2.24% | |
| PG | A | 2.98% | 1.39% | 1.39% | |
| PHM | D | 0.55% | 0.06% | 0.06% | |
| PSA | D | 0.82% | 0.36% | 0.36% | |
| SBUX | A | 0.71% | 0.55% | 0.55% | |
| UPS | C | 0.91% | 0.04% | 0.04% | |
| ZTS | D | 0.84% | 0.44% | 0.44% |
FSST Overweight 42 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.17% | |
| CI | F | 2.51% | |
| AXP | A | 2.28% | |
| DIS | B | 2.24% | |
| LOW | D | 1.99% | |
| BKR | B | 1.76% | |
| ON | D | 1.66% | |
| KBR | F | 1.61% | |
| NEE | D | 1.57% | |
| PLD | D | 1.53% | |
| DHR | F | 1.46% | |
| AVY | D | 1.32% | |
| HLT | A | 1.24% | |
| JCI | C | 1.24% | |
| TSLA | B | 1.22% | |
| TMHC | B | 1.09% | |
| 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% | |
| RRX | B | 0.83% | |
| TGNA | B | 0.79% | |
| VLTO | D | 0.78% | |
| IR | B | 0.77% | |
| C | A | 0.77% | |
| FSLR | F | 0.73% | |
| DELL | C | 0.71% | |
| MAN | D | 0.68% | |
| BAC | A | 0.64% | |
| DFS | B | 0.64% | |
| CWEN | C | 0.62% | |
| AMD | F | 0.6% | |
| GNRC | B | 0.59% | |
| NTRS | A | 0.55% | |
| EXAS | D | 0.51% | |
| TKR | D | 0.5% | |
| NXPI | D | 0.47% | |
| MRNA | F | 0.31% | |
| ESNT | D | 0.26% |
FSST Underweight 254 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.04% | |
| BRK.A | B | -1.89% | |
| V | A | -1.84% | |
| XOM | B | -1.71% | |
| COST | B | -1.52% | |
| HD | A | -1.5% | |
| JNJ | D | -1.42% | |
| AVGO | D | -1.19% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| CSCO | B | -1.0% | |
| ORCL | B | -0.99% | |
| ABT | B | -0.87% | |
| NOW | A | -0.87% | |
| MCD | D | -0.86% | |
| BKNG | A | -0.81% | |
| ADBE | C | -0.8% | |
| KO | D | -0.77% | |
| CVX | A | -0.74% | |
| QCOM | F | -0.74% | |
| IBM | C | -0.69% | |
| UNP | C | -0.65% | |
| PLTR | B | -0.64% | |
| AMAT | F | -0.64% | |
| PANW | C | -0.63% | |
| TJX | A | -0.63% | |
| BMY | B | -0.62% | |
| ADP | B | -0.57% | |
| LMT | D | -0.56% | |
| ADI | D | -0.54% | |
| SPGI | C | -0.53% | |
| MMC | B | -0.53% | |
| MO | A | -0.52% | |
| APH | A | -0.5% | |
| WM | A | -0.49% | |
| VZ | C | -0.48% | |
| NKE | D | -0.47% | |
| CB | C | -0.47% | |
| CTAS | B | -0.46% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| ITW | B | -0.44% | |
| LRCX | F | -0.44% | |
| KLAC | D | -0.44% | |
| MAR | B | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | B | -0.42% | |
| AON | A | -0.42% | |
| FTNT | C | -0.42% | |
| COP | C | -0.41% | |
| CL | D | -0.41% | |
| CRWD | B | -0.41% | |
| AFL | B | -0.4% | |
| GWW | B | -0.4% | |
| AJG | B | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| AMP | A | -0.38% | |
| EOG | A | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| EA | A | -0.37% | |
| ICE | C | -0.37% | |
| CPRT | A | -0.36% | |
| LULU | C | -0.35% | |
| PAYX | C | -0.34% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| TEAM | A | -0.33% | |
| MMM | D | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| CTSH | B | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| ROST | C | -0.31% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | D | -0.3% | |
| BR | A | -0.29% | |
| ABNB | C | -0.29% | |
| SPG | B | -0.29% | |
| EBAY | D | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | B | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | B | -0.27% | |
| KEYS | A | -0.26% | |
| MCHP | D | -0.26% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| MCK | B | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| WRB | A | -0.25% | |
| LEN | D | -0.24% | |
| DBX | B | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | B | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | D | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| EXR | D | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | B | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | B | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| WMT | A | -0.22% | |
| LOPE | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| HPQ | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | D | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | D | -0.21% | |
| DRI | B | -0.21% | |
| LECO | B | -0.21% | |
| PSTG | D | -0.2% | |
| TER | D | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | D | -0.19% | |
| PEN | B | -0.19% | |
| TYL | B | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | D | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| NTAP | C | -0.18% | |
| LDOS | C | -0.17% | |
| AMT | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| JBL | B | -0.16% | |
| EXP | A | -0.16% | |
| MPWR | F | -0.16% | |
| DCI | B | -0.16% | |
| UGI | A | -0.16% | |
| CRI | D | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| PINS | D | -0.15% | |
| EPAM | C | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | A | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| TSCO | D | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| AOS | F | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | B | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | D | -0.09% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| ATO | A | -0.09% | |
| COR | B | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | C | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
FSST: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Asset Management
Banks - Global
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Household & Personal Products
Information Technology Services
Media - Diversified
REIT - Industrial
Residential Construction
Utilities - Regulated Electric
Auto Manufacturers
Biotechnology
Broadcasting - TV
Business Equipment
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
Compare ETFs
