FSST vs. PWB ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to PowerShares Dynamic LargeCap Growth (PWB)
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
$27.48
Average Daily Volume
1,110
66
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$102.27
Average Daily Volume
18,724
50
Performance
| Period | FSST | PWB |
|---|---|---|
| 30 Days | 0.11% | 1.44% |
| 60 Days | 4.05% | 6.08% |
| 90 Days | 5.86% | 8.33% |
| 12 Months | 31.90% | 39.01% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in PWB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 3.06% | 3.06% | |
| AMZN | B | 3.17% | 3.72% | 3.17% | |
| AXP | A | 2.28% | 1.48% | 1.48% | |
| CRM | A | 2.3% | 3.6% | 2.3% | |
| GOOGL | B | 3.43% | 3.36% | 3.36% | |
| HLT | A | 1.24% | 1.48% | 1.24% | |
| IR | A | 0.77% | 1.5% | 0.77% | |
| MA | A | 2.15% | 3.34% | 2.15% | |
| MCO | C | 2.6% | 1.26% | 1.26% | |
| MSFT | D | 6.22% | 3.15% | 3.15% | |
| NFLX | A | 0.97% | 3.51% | 0.97% | |
| NVDA | B | 6.17% | 3.56% | 3.56% |
FSST Overweight 54 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 2.98% | |
| CI | D | 2.51% | |
| DIS | A | 2.24% | |
| LIN | D | 2.1% | |
| LOW | A | 1.99% | |
| BLK | A | 1.9% | |
| MRK | F | 1.79% | |
| BKR | A | 1.76% | |
| ON | F | 1.66% | |
| KBR | D | 1.61% | |
| NEE | C | 1.57% | |
| PLD | D | 1.53% | |
| DHR | D | 1.46% | |
| GILD | B | 1.41% | |
| AVY | D | 1.32% | |
| JCI | A | 1.24% | |
| TSLA | B | 1.22% | |
| CNC | F | 1.13% | |
| TMHC | B | 1.09% | |
| AYI | A | 1.07% | |
| DE | D | 1.06% | |
| CCK | D | 1.06% | |
| ICLR | F | 1.05% | |
| CMCSA | B | 1.03% | |
| EL | F | 0.99% | |
| 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 | D | 0.78% | |
| C | A | 0.77% | |
| INTU | A | 0.76% | |
| FSLR | F | 0.73% | |
| CDW | F | 0.73% | |
| SBUX | A | 0.71% | |
| DELL | C | 0.71% | |
| MAN | F | 0.68% | |
| GEN | B | 0.65% | |
| BAC | A | 0.64% | |
| DFS | A | 0.64% | |
| CWEN | D | 0.62% | |
| AMD | F | 0.6% | |
| GNRC | B | 0.59% | |
| PHM | D | 0.55% | |
| NTRS | A | 0.55% | |
| HIG | C | 0.52% | |
| EXAS | F | 0.51% | |
| ACN | C | 0.51% | |
| TKR | F | 0.5% | |
| NXPI | F | 0.47% | |
| MRNA | F | 0.31% | |
| ESNT | D | 0.26% |
FSST Underweight 38 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -4.12% | |
| META | C | -3.49% | |
| TMUS | A | -3.48% | |
| V | A | -3.46% | |
| COST | B | -3.08% | |
| ADBE | F | -2.7% | |
| LLY | F | -2.56% | |
| FICO | A | -1.67% | |
| BKNG | A | -1.66% | |
| ANET | C | -1.64% | |
| KKR | A | -1.62% | |
| CEG | D | -1.62% | |
| GWW | A | -1.61% | |
| ETN | A | -1.6% | |
| PWR | A | -1.56% | |
| SPOT | A | -1.55% | |
| HWM | A | -1.51% | |
| TT | A | -1.47% | |
| APH | B | -1.46% | |
| FTNT | A | -1.45% | |
| CTAS | B | -1.44% | |
| MSI | A | -1.43% | |
| BSX | B | -1.43% | |
| SCCO | F | -1.42% | |
| TDG | D | -1.39% | |
| WM | B | -1.38% | |
| GD | D | -1.38% | |
| PGR | B | -1.37% | |
| NU | C | -1.36% | |
| ALL | A | -1.35% | |
| RSG | B | -1.32% | |
| ECL | D | -1.3% | |
| AMAT | F | -1.3% | |
| SPGI | C | -1.29% | |
| MELI | D | -1.14% | |
| CL | D | -1.13% | |
| KLAC | F | -1.11% | |
| MPWR | F | -1.08% |
FSST: Top Represented Industries & Keywords
PWB: Top Represented Industries & Keywords
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