FSST vs. PLDR ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Putnam Sustainable Leaders ETF (PLDR)
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
PLDR

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

52,617

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period FSST PLDR
30 Days 2.99% 1.98%
60 Days 4.26% 2.45%
90 Days 5.87% 4.24%
12 Months 32.59% 33.89%
15 Overlapping Holdings
Symbol Grade Weight in FSST Weight in PLDR Overlap
AAPL C 7.52% 8.35% 7.52%
AMD F 0.6% 1.64% 0.6%
AMZN C 3.17% 4.55% 3.17%
BAC A 0.64% 1.51% 0.64%
CRM B 2.3% 1.21% 1.21%
DHR F 1.46% 1.32% 1.32%
DIS B 2.24% 1.08% 1.08%
HLT A 1.24% 1.74% 1.24%
IR B 0.77% 1.25% 0.77%
LIN D 2.1% 2.0% 2.0%
MSFT F 6.22% 7.89% 6.22%
NEE D 1.57% 1.49% 1.49%
NVDA C 6.17% 5.48% 5.48%
PLD D 1.53% 1.45% 1.45%
SBUX A 0.71% 0.94% 0.71%
FSST Overweight 51 Positions Relative to PLDR
Symbol Grade Weight
GOOGL C 3.43%
PG A 2.98%
MCO B 2.6%
CI F 2.51%
AXP A 2.28%
MA C 2.15%
LOW D 1.99%
BLK C 1.9%
MRK F 1.79%
BKR B 1.76%
ON D 1.66%
KBR F 1.61%
GILD C 1.41%
AVY D 1.32%
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%
NFLX A 0.97%
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%
C A 0.77%
INTU C 0.76%
FSLR F 0.73%
CDW F 0.73%
DELL C 0.71%
MAN D 0.68%
GEN B 0.65%
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%
NXPI D 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 39 Positions Relative to PLDR
Symbol Grade Weight
WMT A -2.65%
V A -2.45%
BSX B -2.08%
LLY F -2.05%
HD A -1.82%
ROP B -1.74%
JPM A -1.7%
FTV C -1.7%
ISRG A -1.63%
TMO F -1.57%
UL D -1.51%
CEG D -1.46%
OTIS C -1.44%
ADBE C -1.41%
REGN F -1.34%
CMG B -1.33%
SCHW B -1.27%
TPG A -1.25%
BALL D -1.24%
EMN D -1.23%
COF B -1.23%
AMT D -1.21%
MSCI C -1.12%
STX D -1.1%
GSK F -1.1%
AMAT F -1.07%
MTD D -1.06%
ADI D -1.05%
TMUS B -1.03%
CDNS B -0.98%
ASML F -0.93%
KKR A -0.91%
CPB D -0.88%
SNY F -0.85%
SNPS B -0.85%
ECL D -0.65%
AZN D -0.48%
ONON A -0.39%
WCN A -0.3%
Compare ETFs