FSST vs. PPA ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to PowerShares Aerospace & Defense (PPA)
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
$24.49
Average Daily Volume
2,473
71
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$102.93
Average Daily Volume
146,432
47
Performance
| Period | FSST | PPA |
|---|---|---|
| 30 Days | -1.58% | 2.69% |
| 60 Days | -0.02% | 4.07% |
| 90 Days | 4.48% | 11.54% |
| 12 Months | 29.23% | 32.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| KBR | A | 1.68% | 1.34% | 1.34% |
FSST Overweight 70 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.95% | |
| NVDA | C | 5.96% | |
| AMZN | A | 3.93% | |
| GOOGL | A | 3.56% | |
| AAPL | C | 3.06% | |
| MRK | B | 2.78% | |
| PG | A | 2.71% | |
| TRV | C | 2.7% | |
| CRM | D | 2.49% | |
| CI | C | 2.42% | |
| DIS | C | 2.27% | |
| ACN | F | 2.19% | |
| DHR | C | 2.07% | |
| MAR | D | 2.04% | |
| MCO | C | 2.02% | |
| MA | D | 2.01% | |
| LIN | D | 1.98% | |
| INTU | C | 1.94% | |
| ADSK | D | 1.93% | |
| AXP | B | 1.83% | |
| AVY | A | 1.82% | |
| LOW | D | 1.78% | |
| ICLR | D | 1.7% | |
| PLD | D | 1.67% | |
| BLK | D | 1.64% | |
| ON | F | 1.37% | |
| AYI | C | 1.33% | |
| CNC | C | 1.19% | |
| BKR | D | 1.14% | |
| CMCSA | F | 1.07% | |
| NEE | B | 1.03% | |
| VLTO | A | 0.99% | |
| UPS | F | 0.98% | |
| JCI | C | 0.96% | |
| TPR | D | 0.95% | |
| ZTS | D | 0.9% | |
| TMHC | C | 0.87% | |
| IR | D | 0.86% | |
| CCK | C | 0.85% | |
| LNG | D | 0.84% | |
| NTRS | C | 0.83% | |
| NFLX | D | 0.83% | |
| RRX | D | 0.82% | |
| DE | B | 0.81% | |
| ACI | D | 0.8% | |
| AMD | D | 0.75% | |
| SFM | A | 0.74% | |
| GILD | F | 0.69% | |
| MAN | B | 0.64% | |
| OXY | C | 0.61% | |
| APTV | D | 0.59% | |
| BAC | B | 0.56% | |
| TGNA | D | 0.54% | |
| NXPI | A | 0.52% | |
| TKR | B | 0.51% | |
| EL | F | 0.51% | |
| ATGE | A | 0.5% | |
| CWEN | B | 0.44% | |
| FSLR | B | 0.43% | |
| GNRC | B | 0.42% | |
| DFS | B | 0.42% | |
| NOMD | D | 0.41% | |
| DAR | F | 0.39% | |
| TSLA | D | 0.3% | |
| MRNA | B | 0.28% | |
| GM | B | 0.23% | |
| CVS | F | 0.22% | |
| VRTX | D | 0.06% | |
| IPG | F | 0.05% | |
| ADBE | D | 0.02% |
FSST Underweight 46 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | -6.9% | |
| LMT | B | -6.78% | |
| GE | A | -6.04% | |
| BA | D | -5.9% | |
| NOC | B | -5.61% | |
| GD | A | -4.91% | |
| LHX | A | -4.58% | |
| HON | C | -4.31% | |
| TDG | A | -4.05% | |
| ETN | A | -3.84% | |
| PH | C | -3.6% | |
| HWM | A | -3.57% | |
| AXON | A | -3.35% | |
| BAH | B | -2.48% | |
| TXT | D | -2.4% | |
| LDOS | A | -2.19% | |
| APH | A | -2.15% | |
| HII | D | -2.06% | |
| HEI | A | -1.85% | |
| BWXT | D | -1.41% | |
| CACI | A | -1.35% | |
| CW | A | -1.31% | |
| WWD | A | -1.08% | |
| TDY | D | -1.0% | |
| SAIC | D | -1.0% | |
| HXL | D | -0.97% | |
| ATI | B | -0.95% | |
| J | B | -0.88% | |
| AVAV | B | -0.88% | |
| PLTR | D | -0.85% | |
| SPR | D | -0.74% | |
| MOG.A | A | -0.65% | |
| PSN | D | -0.64% | |
| KEYS | D | -0.6% | |
| KTOS | B | -0.55% | |
| AIR | B | -0.48% | |
| OSK | D | -0.45% | |
| MRCY | D | -0.34% | |
| VSAT | F | -0.3% | |
| OSIS | C | -0.26% | |
| CDRE | D | -0.26% | |
| IRDM | C | -0.2% | |
| TGI | D | -0.2% | |
| DCO | A | -0.15% | |
| B | C | -0.15% | |
| TTMI | A | -0.14% |
FSST: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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