FSST vs. MILN ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Global X Millennials Thematic ETF (MILN)
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
MILN
Global X Millennials Thematic ETF
MILN Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.31
Average Daily Volume
7,643
76
Performance
Period | FSST | MILN |
---|---|---|
30 Days | 2.99% | 8.67% |
60 Days | 4.26% | 11.32% |
90 Days | 5.87% | 15.75% |
12 Months | 32.59% | 42.61% |
FSST Overweight 58 Positions Relative to MILN
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 6.22% | |
NVDA | C | 6.17% | |
PG | A | 2.98% | |
MCO | B | 2.6% | |
CI | F | 2.51% | |
CRM | B | 2.3% | |
AXP | A | 2.28% | |
MA | C | 2.15% | |
LIN | D | 2.1% | |
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% | |
PSA | D | 0.82% | |
TGNA | B | 0.79% | |
VLTO | D | 0.78% | |
IR | B | 0.77% | |
C | A | 0.77% | |
FSLR | F | 0.73% | |
CDW | F | 0.73% | |
DELL | C | 0.71% | |
MAN | D | 0.68% | |
GEN | B | 0.65% | |
BAC | A | 0.64% | |
DFS | B | 0.64% | |
CWEN | C | 0.62% | |
AMD | F | 0.6% | |
GNRC | B | 0.59% | |
PHM | D | 0.55% | |
NTRS | A | 0.55% | |
HIG | B | 0.52% | |
EXAS | D | 0.51% | |
ACN | C | 0.51% | |
TKR | D | 0.5% | |
NXPI | D | 0.47% | |
MRNA | F | 0.31% | |
ESNT | D | 0.26% |
FSST Underweight 68 Positions Relative to MILN
Symbol | Grade | Weight | |
---|---|---|---|
SPOT | B | -3.91% | |
SE | B | -3.73% | |
FI | A | -3.53% | |
BKNG | A | -3.48% | |
PYPL | B | -3.37% | |
COST | B | -3.24% | |
DASH | A | -3.17% | |
HD | A | -3.0% | |
META | D | -2.82% | |
SQ | B | -2.72% | |
CMG | B | -2.52% | |
LULU | C | -2.38% | |
UBER | D | -2.37% | |
AVB | B | -2.26% | |
EBAY | D | -2.19% | |
NKE | D | -2.11% | |
ABNB | C | -2.04% | |
EQR | B | -1.93% | |
CVNA | B | -1.9% | |
EXPE | B | -1.6% | |
INVH | D | -1.41% | |
SNAP | C | -1.06% | |
UDR | B | -1.01% | |
SFM | A | -1.0% | |
SOFI | A | -0.9% | |
CPT | B | -0.9% | |
KMX | B | -0.84% | |
DKS | C | -0.79% | |
PLNT | A | -0.57% | |
MTCH | D | -0.56% | |
PTON | B | -0.56% | |
SKX | D | -0.55% | |
VFC | C | -0.53% | |
HIMS | B | -0.48% | |
VSCO | B | -0.48% | |
LC | A | -0.48% | |
LYFT | C | -0.47% | |
AN | C | -0.47% | |
VMEO | B | -0.45% | |
ETSY | D | -0.43% | |
LTH | C | -0.42% | |
LRN | A | -0.42% | |
ZG | A | -0.41% | |
CARG | C | -0.4% | |
PRDO | B | -0.4% | |
UAA | C | -0.37% | |
SLM | A | -0.36% | |
COLM | B | -0.34% | |
GHC | C | -0.33% | |
LAUR | A | -0.32% | |
IRT | A | -0.32% | |
CSR | B | -0.31% | |
NNI | D | -0.3% | |
CARS | B | -0.28% | |
XPOF | C | -0.26% | |
STRA | C | -0.25% | |
W | F | -0.25% | |
CAR | C | -0.25% | |
YELP | C | -0.23% | |
ANGI | D | -0.22% | |
ZIP | F | -0.22% | |
CRI | D | -0.18% | |
DBI | F | -0.15% | |
CPRI | F | -0.15% | |
COUR | F | -0.14% | |
TRIP | F | -0.13% | |
ACCD | D | -0.11% | |
CHGG | D | -0.05% |
FSST: Top Represented Industries & Keywords
MILN: Top Represented Industries & Keywords