FSST vs. QQQE ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$26.77
Average Daily Volume
1,271
66
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.48
Average Daily Volume
358,528
101
Performance
| Period | FSST | QQQE |
|---|---|---|
| 30 Days | 2.08% | -0.22% |
| 60 Days | 2.16% | -0.29% |
| 90 Days | 4.38% | 0.33% |
| 12 Months | 32.81% | 21.28% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.87% | 1.09% | 1.09% | |
| AMD | D | 0.5% | 0.95% | 0.5% | |
| AMZN | C | 4.16% | 1.0% | 1.0% | |
| BKR | C | 1.81% | 1.03% | 1.03% | |
| CDW | D | 0.67% | 0.94% | 0.67% | |
| CMCSA | D | 0.98% | 1.04% | 0.98% | |
| GILD | B | 1.24% | 1.19% | 1.19% | |
| GOOGL | D | 3.5% | 0.44% | 0.44% | |
| INTU | C | 0.82% | 1.04% | 0.82% | |
| LIN | B | 1.99% | 1.07% | 1.07% | |
| MRNA | F | 0.54% | 0.53% | 0.53% | |
| MSFT | C | 5.99% | 0.96% | 0.96% | |
| NFLX | B | 0.82% | 1.02% | 0.82% | |
| NVDA | D | 5.09% | 0.95% | 0.95% | |
| NXPI | D | 0.49% | 0.84% | 0.49% | |
| ON | F | 1.8% | 1.03% | 1.03% | |
| SBUX | C | 0.69% | 1.26% | 0.69% | |
| TSLA | C | 1.03% | 1.27% | 1.03% |
FSST Overweight 48 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | 2.67% | |
| MCO | A | 2.5% | |
| CI | C | 2.5% | |
| MRK | D | 2.44% | |
| DIS | D | 2.15% | |
| AXP | B | 2.09% | |
| CRM | D | 2.09% | |
| MA | B | 1.94% | |
| ACN | C | 1.93% | |
| LOW | A | 1.79% | |
| KBR | D | 1.66% | |
| BLK | B | 1.66% | |
| PLD | C | 1.48% | |
| DHR | C | 1.45% | |
| NEE | C | 1.4% | |
| AYI | A | 1.31% | |
| AVY | D | 1.29% | |
| VLTO | B | 1.21% | |
| ICLR | D | 1.16% | |
| CNC | C | 1.14% | |
| JCI | B | 1.13% | |
| HLT | B | 1.1% | |
| TMHC | B | 1.02% | |
| CCK | A | 0.98% | |
| LNG | C | 0.97% | |
| IR | C | 0.94% | |
| DE | B | 0.89% | |
| UPS | F | 0.85% | |
| RRX | C | 0.8% | |
| TGNA | C | 0.78% | |
| C | D | 0.76% | |
| ZTS | C | 0.73% | |
| MAN | C | 0.69% | |
| BAC | D | 0.65% | |
| FSLR | C | 0.62% | |
| GNRC | D | 0.58% | |
| NTRS | B | 0.55% | |
| DFS | B | 0.53% | |
| CWEN | B | 0.52% | |
| VOYA | B | 0.51% | |
| EXAS | C | 0.5% | |
| TKR | D | 0.5% | |
| APTV | D | 0.48% | |
| EL | F | 0.48% | |
| TRV | B | 0.14% | |
| SFM | B | 0.07% | |
| CVS | F | 0.01% | |
| ACI | F | 0.01% |
FSST Underweight 83 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | B | -1.36% | |
| MDB | D | -1.32% | |
| FTNT | B | -1.29% | |
| ILMN | C | -1.21% | |
| XEL | B | -1.21% | |
| AEP | C | -1.2% | |
| PYPL | B | -1.18% | |
| CTAS | C | -1.18% | |
| CHTR | D | -1.18% | |
| ISRG | C | -1.16% | |
| DASH | B | -1.16% | |
| TMUS | C | -1.16% | |
| EXC | B | -1.16% | |
| WDAY | D | -1.16% | |
| ADP | B | -1.14% | |
| CTSH | C | -1.13% | |
| MDLZ | C | -1.13% | |
| ADBE | F | -1.12% | |
| GEHC | C | -1.12% | |
| REGN | C | -1.12% | |
| ODFL | D | -1.11% | |
| ADSK | C | -1.09% | |
| AMGN | B | -1.09% | |
| CCEP | B | -1.09% | |
| PANW | C | -1.09% | |
| KDP | B | -1.09% | |
| COST | B | -1.09% | |
| META | A | -1.08% | |
| PAYX | C | -1.08% | |
| WBD | D | -1.08% | |
| KHC | C | -1.08% | |
| FAST | C | -1.08% | |
| TTD | B | -1.08% | |
| CSGP | D | -1.07% | |
| PEP | D | -1.07% | |
| EA | D | -1.06% | |
| CSCO | B | -1.06% | |
| MRVL | C | -1.05% | |
| ORLY | D | -1.05% | |
| VRTX | D | -1.04% | |
| ROST | C | -1.04% | |
| MNST | D | -1.03% | |
| TEAM | D | -1.03% | |
| AZN | D | -1.02% | |
| CSX | D | -1.02% | |
| TXN | C | -1.02% | |
| IDXX | D | -1.02% | |
| AVGO | C | -1.01% | |
| VRSK | D | -1.01% | |
| ROP | C | -1.0% | |
| ANSS | D | -0.99% | |
| BKNG | B | -0.98% | |
| TTWO | D | -0.98% | |
| HON | D | -0.97% | |
| ADI | C | -0.97% | |
| MAR | C | -0.96% | |
| DDOG | D | -0.95% | |
| ZS | F | -0.94% | |
| CPRT | D | -0.92% | |
| FANG | D | -0.91% | |
| PCAR | D | -0.91% | |
| KLAC | D | -0.91% | |
| BIIB | F | -0.9% | |
| ARM | C | -0.88% | |
| CEG | A | -0.88% | |
| CDNS | D | -0.86% | |
| LULU | D | -0.85% | |
| MCHP | D | -0.84% | |
| SNPS | D | -0.82% | |
| ABNB | D | -0.8% | |
| QCOM | F | -0.79% | |
| AMAT | D | -0.79% | |
| GFS | F | -0.79% | |
| ASML | F | -0.78% | |
| LRCX | F | -0.72% | |
| CRWD | D | -0.69% | |
| PDD | F | -0.69% | |
| DLTR | F | -0.64% | |
| INTC | F | -0.63% | |
| MU | F | -0.63% | |
| DXCM | F | -0.6% | |
| GOOG | D | -0.44% | |
| SMCI | F | -0.39% |
FSST: Top Represented Industries & Keywords
QQQE: Top Represented Industries & Keywords
Compare ETFs
