FSST vs. LIVR ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Intelligent Livermore ETF (LIVR)
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

$27.93

Average Daily Volume

1,221

Number of Holdings *

66

* may have additional holdings in another (foreign) market
LIVR

Intelligent Livermore ETF

LIVR Description The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

40,170

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FSST LIVR
30 Days 2.16% -2.86%
60 Days 3.89% 0.47%
90 Days 5.37%
12 Months 31.96%
6 Overlapping Holdings
Symbol Grade Weight in FSST Weight in LIVR Overlap
AMD F 0.6% 1.91% 0.6%
CRM B 2.3% 0.89% 0.89%
MSFT D 6.22% 1.47% 1.47%
NVDA B 6.17% 5.34% 5.34%
PG C 2.98% 2.97% 2.97%
TSLA B 1.22% 2.79% 1.22%
FSST Overweight 60 Positions Relative to LIVR
Symbol Grade Weight
AAPL C 7.52%
GOOGL C 3.43%
AMZN C 3.17%
MCO B 2.6%
CI D 2.51%
AXP A 2.28%
DIS B 2.24%
MA B 2.15%
LIN C 2.1%
LOW C 1.99%
BLK B 1.9%
MRK D 1.79%
BKR A 1.76%
ON D 1.66%
KBR F 1.61%
NEE C 1.57%
PLD F 1.53%
DHR F 1.46%
GILD C 1.41%
AVY F 1.32%
HLT A 1.24%
JCI B 1.24%
CNC D 1.13%
TMHC C 1.09%
AYI B 1.07%
DE B 1.06%
CCK D 1.06%
ICLR D 1.05%
CMCSA B 1.03%
EL F 0.99%
NFLX A 0.97%
LNG A 0.96%
UPS C 0.91%
ZTS D 0.84%
RRX B 0.83%
PSA C 0.82%
TGNA B 0.79%
VLTO C 0.78%
IR B 0.77%
C A 0.77%
INTU B 0.76%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL B 0.71%
MAN F 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN C 0.62%
GNRC C 0.59%
PHM D 0.55%
NTRS A 0.55%
HIG B 0.52%
EXAS D 0.51%
ACN B 0.51%
TKR D 0.5%
NXPI D 0.47%
MRNA F 0.31%
ESNT F 0.26%
FSST Underweight 45 Positions Relative to LIVR
Symbol Grade Weight
PDD F -4.83%
TSM B -4.64%
META D -4.57%
GOOG C -2.91%
MNST C -2.51%
FANG C -2.43%
UNH B -2.31%
EQT B -2.19%
DVN F -2.18%
UMC F -2.18%
LI F -1.97%
ONTO F -1.9%
EQNR C -1.82%
LLY F -1.71%
NTES D -1.7%
SCCO F -1.66%
VALE F -1.65%
SYY D -1.64%
COST A -1.44%
APA D -1.42%
LW C -1.3%
WMT A -1.29%
PBR D -1.25%
EOG A -1.23%
RVTY F -1.07%
DXCM C -1.05%
AVGO D -1.04%
MPC D -1.0%
CVX A -0.95%
BIDU F -0.91%
JNJ C -0.91%
NVO F -0.9%
TGT F -0.86%
FMX F -0.85%
NOW A -0.79%
ENPH F -0.78%
STZ D -0.75%
ARGX B -0.67%
CIB B -0.67%
HCA F -0.66%
IDXX F -0.66%
CTRA B -0.64%
GGB C -0.59%
EC D -0.51%
ABBV F -0.39%
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