FSST vs. NULC ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Nuveen ESG Large-Cap ETF (NULC)
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
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.43
Average Daily Volume
1,139
121
Performance
| Period | FSST | NULC |
|---|---|---|
| 30 Days | 2.99% | 2.83% |
| 60 Days | 4.26% | 5.29% |
| 90 Days | 5.87% | 7.13% |
| 12 Months | 32.59% | 30.46% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.6% | 0.73% | 0.6% | |
| BKR | B | 1.76% | 0.86% | 0.86% | |
| C | A | 0.77% | 0.94% | 0.77% | |
| CI | F | 2.51% | 0.08% | 0.08% | |
| CMCSA | B | 1.03% | 0.75% | 0.75% | |
| CRM | B | 2.3% | 1.59% | 1.59% | |
| DHR | F | 1.46% | 1.31% | 1.31% | |
| DIS | B | 2.24% | 1.66% | 1.66% | |
| FSLR | F | 0.73% | 0.36% | 0.36% | |
| GILD | C | 1.41% | 0.69% | 0.69% | |
| GOOGL | C | 3.43% | 2.91% | 2.91% | |
| LNG | B | 0.96% | 0.98% | 0.96% | |
| LOW | D | 1.99% | 0.78% | 0.78% | |
| MA | C | 2.15% | 2.09% | 2.09% | |
| MCO | B | 2.6% | 0.3% | 0.3% | |
| MSFT | F | 6.22% | 6.71% | 6.22% | |
| NVDA | C | 6.17% | 8.24% | 6.17% | |
| NXPI | D | 0.47% | 0.1% | 0.1% | |
| PG | A | 2.98% | 1.47% | 1.47% | |
| TSLA | B | 1.22% | 1.95% | 1.22% | |
| UPS | C | 0.91% | 1.06% | 0.91% | |
| ZTS | D | 0.84% | 0.56% | 0.56% |
FSST Overweight 44 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| AMZN | C | 3.17% | |
| AXP | A | 2.28% | |
| LIN | D | 2.1% | |
| BLK | C | 1.9% | |
| MRK | F | 1.79% | |
| ON | D | 1.66% | |
| KBR | F | 1.61% | |
| NEE | D | 1.57% | |
| PLD | D | 1.53% | |
| AVY | D | 1.32% | |
| HLT | A | 1.24% | |
| JCI | C | 1.24% | |
| CNC | D | 1.13% | |
| TMHC | B | 1.09% | |
| AYI | B | 1.07% | |
| DE | A | 1.06% | |
| CCK | C | 1.06% | |
| ICLR | D | 1.05% | |
| EL | F | 0.99% | |
| NFLX | A | 0.97% | |
| RRX | B | 0.83% | |
| PSA | D | 0.82% | |
| TGNA | B | 0.79% | |
| VLTO | D | 0.78% | |
| IR | B | 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% | |
| DFS | B | 0.64% | |
| CWEN | C | 0.62% | |
| 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% | |
| MRNA | F | 0.31% | |
| ESNT | D | 0.26% |
FSST Underweight 99 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.21% | |
| LLY | F | -2.08% | |
| GOOG | C | -1.78% | |
| FI | A | -1.75% | |
| ETN | A | -1.74% | |
| IBM | C | -1.71% | |
| PGR | A | -1.58% | |
| KO | D | -1.57% | |
| MS | A | -1.57% | |
| SPGI | C | -1.51% | |
| MCK | B | -1.49% | |
| MMC | B | -1.38% | |
| MELI | D | -1.32% | |
| OKE | A | -1.3% | |
| PNC | B | -1.28% | |
| TJX | A | -1.28% | |
| ECL | D | -1.2% | |
| CARR | D | -1.18% | |
| MCD | D | -1.17% | |
| HCA | F | -1.16% | |
| INTC | D | -1.07% | |
| AMT | D | -1.01% | |
| ADP | B | -0.97% | |
| MRVL | B | -0.96% | |
| AMGN | D | -0.96% | |
| CMG | B | -0.96% | |
| AMAT | F | -0.94% | |
| SNPS | B | -0.91% | |
| T | A | -0.88% | |
| AXON | A | -0.87% | |
| TGT | F | -0.8% | |
| EW | C | -0.78% | |
| EXC | C | -0.75% | |
| PEP | F | -0.74% | |
| HPQ | B | -0.71% | |
| ED | D | -0.65% | |
| VEEV | C | -0.63% | |
| TXN | C | -0.61% | |
| CDNS | B | -0.6% | |
| KEYS | A | -0.57% | |
| MMM | D | -0.56% | |
| HPE | B | -0.54% | |
| TEAM | A | -0.53% | |
| NTAP | C | -0.5% | |
| ADM | D | -0.5% | |
| TRV | B | -0.49% | |
| URI | B | -0.47% | |
| IRM | D | -0.46% | |
| WST | C | -0.45% | |
| EBAY | D | -0.45% | |
| BKNG | A | -0.45% | |
| ADBE | C | -0.45% | |
| KR | B | -0.44% | |
| AWK | D | -0.44% | |
| CBOE | B | -0.43% | |
| FTV | C | -0.43% | |
| EQIX | A | -0.42% | |
| LYB | F | -0.41% | |
| STLD | B | -0.41% | |
| WDC | D | -0.41% | |
| TFC | A | -0.38% | |
| STX | D | -0.38% | |
| TRU | D | -0.37% | |
| HOOD | B | -0.36% | |
| EA | A | -0.36% | |
| HOLX | D | -0.35% | |
| TRMB | B | -0.34% | |
| BALL | D | -0.33% | |
| DECK | A | -0.32% | |
| J | F | -0.32% | |
| VRTX | F | -0.3% | |
| GS | A | -0.23% | |
| FDX | B | -0.23% | |
| JNPR | F | -0.22% | |
| VZ | C | -0.22% | |
| HD | A | -0.21% | |
| SOLV | C | -0.2% | |
| EME | C | -0.19% | |
| NEM | D | -0.19% | |
| A | D | -0.19% | |
| PANW | C | -0.18% | |
| MOS | F | -0.16% | |
| MKTX | D | -0.16% | |
| LPLA | A | -0.13% | |
| CAH | B | -0.13% | |
| DINO | D | -0.13% | |
| ACGL | D | -0.12% | |
| USB | A | -0.07% | |
| IT | C | -0.07% | |
| AKAM | D | -0.07% | |
| WELL | A | -0.07% | |
| WTW | B | -0.05% | |
| IDXX | F | -0.05% | |
| UNP | C | -0.04% | |
| DXCM | D | -0.03% | |
| AZO | C | -0.03% | |
| FBIN | D | -0.02% | |
| BG | F | -0.01% | |
| DOV | A | -0.01% |
FSST: Top Represented Industries & Keywords
NULC: Top Represented Industries & Keywords
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