FSST vs. LEAD ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.22
Average Daily Volume
2,005
57
Performance
| Period | FSST | LEAD |
|---|---|---|
| 30 Days | 3.06% | 3.28% |
| 60 Days | 4.30% | 5.71% |
| 90 Days | 6.00% | 9.00% |
| 12 Months | 35.03% | 27.13% |
10 Overlapping Holdings
FSST Overweight 56 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.09% | |
| AMZN | C | 4.16% | |
| GOOGL | D | 3.5% | |
| CI | C | 2.5% | |
| MRK | F | 2.44% | |
| DIS | D | 2.15% | |
| AXP | B | 2.09% | |
| CRM | C | 2.09% | |
| BKR | C | 1.81% | |
| ON | D | 1.8% | |
| LOW | B | 1.79% | |
| KBR | D | 1.66% | |
| BLK | B | 1.66% | |
| PLD | C | 1.48% | |
| DHR | B | 1.45% | |
| NEE | B | 1.4% | |
| AYI | B | 1.31% | |
| AVY | C | 1.29% | |
| GILD | B | 1.24% | |
| VLTO | B | 1.21% | |
| ICLR | F | 1.16% | |
| CNC | D | 1.14% | |
| JCI | B | 1.13% | |
| HLT | B | 1.1% | |
| TSLA | C | 1.03% | |
| TMHC | B | 1.02% | |
| CCK | B | 0.98% | |
| LNG | D | 0.97% | |
| IR | B | 0.94% | |
| DE | A | 0.89% | |
| UPS | D | 0.85% | |
| NFLX | B | 0.82% | |
| RRX | C | 0.8% | |
| TGNA | C | 0.78% | |
| C | C | 0.76% | |
| ZTS | B | 0.73% | |
| MAN | C | 0.69% | |
| SBUX | C | 0.69% | |
| BAC | D | 0.65% | |
| FSLR | C | 0.62% | |
| GNRC | D | 0.58% | |
| NTRS | C | 0.55% | |
| MRNA | F | 0.54% | |
| DFS | C | 0.53% | |
| CWEN | A | 0.52% | |
| VOYA | B | 0.51% | |
| EXAS | D | 0.5% | |
| AMD | C | 0.5% | |
| TKR | C | 0.5% | |
| NXPI | D | 0.49% | |
| APTV | D | 0.48% | |
| EL | D | 0.48% | |
| TRV | C | 0.14% | |
| SFM | B | 0.07% | |
| CVS | D | 0.01% | |
| ACI | F | 0.01% |
FSST Underweight 47 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -4.56% | |
| AVGO | C | -3.61% | |
| MPWR | B | -2.92% | |
| CTAS | C | -2.83% | |
| SNA | B | -2.7% | |
| KLAC | D | -2.68% | |
| HUBB | B | -2.65% | |
| GWW | B | -2.55% | |
| V | C | -2.31% | |
| MLM | D | -2.25% | |
| VRSK | D | -2.19% | |
| MSCI | C | -2.1% | |
| MCD | B | -2.01% | |
| PHM | B | -1.94% | |
| FDS | C | -1.91% | |
| ODFL | D | -1.86% | |
| DHI | C | -1.76% | |
| BRO | C | -1.65% | |
| ETN | C | -1.64% | |
| SHW | B | -1.63% | |
| MSI | B | -1.63% | |
| CMI | B | -1.58% | |
| ADI | C | -1.58% | |
| ALLE | B | -1.58% | |
| AMAT | D | -1.55% | |
| LMT | A | -1.53% | |
| CB | B | -1.51% | |
| PPG | C | -1.49% | |
| FAST | C | -1.41% | |
| J | A | -1.38% | |
| CBOE | C | -1.38% | |
| MMC | C | -1.37% | |
| AOS | B | -1.32% | |
| AON | B | -1.32% | |
| NDSN | C | -1.29% | |
| ITW | B | -1.29% | |
| BR | C | -1.28% | |
| HSY | D | -1.27% | |
| MPC | F | -1.27% | |
| CSCO | B | -1.25% | |
| HON | C | -1.22% | |
| MCHP | D | -1.17% | |
| ROK | D | -1.13% | |
| CME | B | -1.11% | |
| GL | D | -1.05% | |
| ALB | D | -0.83% | |
| LW | D | -0.8% |
FSST: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
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