FSST vs. RSPE ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$28.14

Average Daily Volume

1,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

6,666

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FSST	RSPE
30 Days	4.34%	4.22%
60 Days	4.23%	3.49%
90 Days	6.71%	6.65%
12 Months	33.52%	28.21%

31 Overlapping Holdings

Symbol	Grade	Weight in FSST	Weight in RSPE	Overlap
AAPL	B	7.52%	0.55%	0.55%
ACN	B	0.51%	0.54%	0.51%
BAC	A	0.64%	0.64%	0.64%
C	A	0.77%	0.64%	0.64%
CI	D	2.51%	0.48%	0.48%
CMCSA	C	1.03%	0.59%	0.59%
CNC	F	1.13%	0.43%	0.43%
CRM	B	2.3%	0.69%	0.69%
DE	B	1.06%	0.56%	0.56%
DHR	D	1.46%	0.45%	0.45%
DIS	B	2.24%	0.69%	0.69%
EL	F	0.99%	0.41%	0.41%
GILD	B	1.41%	0.59%	0.59%
GOOGL	C	3.43%	0.34%	0.34%
HIG	B	0.52%	0.55%	0.52%
HLT	A	1.24%	0.63%	0.63%
IR	A	0.77%	0.61%	0.61%
JCI	C	1.24%	0.63%	0.63%
LIN	D	2.1%	0.52%	0.52%
LOW	C	1.99%	0.59%	0.59%
MA	B	2.15%	0.57%	0.57%
MCO	A	2.6%	0.52%	0.52%
MRK	F	1.79%	0.45%	0.45%
MRNA	F	0.31%	0.27%	0.27%
MSFT	D	6.22%	0.52%	0.52%
NTRS	A	0.55%	0.67%	0.55%
NVDA	C	6.17%	0.64%	0.64%
ON	C	1.66%	0.5%	0.5%
PG	A	2.98%	0.53%	0.53%
PLD	D	1.53%	0.47%	0.47%
SBUX	B	0.71%	0.55%	0.55%

FSST Overweight 35 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	3.17%
AXP	A	2.28%
BLK	C	1.9%
BKR	C	1.76%
KBR	F	1.61%
NEE	D	1.57%
AVY	D	1.32%
TSLA	B	1.22%
TMHC	A	1.09%
AYI	B	1.07%
CCK	D	1.06%
ICLR	F	1.05%
NFLX	B	0.97%
LNG	B	0.96%
UPS	C	0.91%
ZTS	D	0.84%
RRX	A	0.83%
PSA	C	0.82%
TGNA	B	0.79%
VLTO	C	0.78%
INTU	C	0.76%
FSLR	F	0.73%
CDW	F	0.73%
DELL	C	0.71%
MAN	D	0.68%
GEN	A	0.65%
DFS	B	0.64%
CWEN	C	0.62%
AMD	F	0.6%
GNRC	B	0.59%
PHM	C	0.55%
EXAS	F	0.51%
TKR	D	0.5%
NXPI	D	0.47%
ESNT	D	0.26%

FSST Underweight 150 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	B	-0.77%
NCLH	B	-0.75%
MS	B	-0.74%
HPE	B	-0.7%
EMR	A	-0.69%
DAY	A	-0.69%
MTB	B	-0.69%
HBAN	B	-0.67%
GM	B	-0.67%
INTC	C	-0.67%
MAR	A	-0.66%
CMI	A	-0.66%
PNR	B	-0.65%
PYPL	A	-0.65%
GWW	A	-0.64%
RF	B	-0.64%
AIZ	B	-0.63%
URI	B	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	A	-0.62%
TT	B	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	A	-0.62%
DECK	A	-0.62%
ADSK	B	-0.62%
PANW	C	-0.61%
CBRE	B	-0.61%
FITB	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
ITW	A	-0.59%
V	A	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
HD	A	-0.59%
ALL	B	-0.58%
GL	C	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	C	-0.58%
OTIS	C	-0.58%
BSX	C	-0.58%
DOV	A	-0.58%
FIS	D	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	C	-0.57%
WMT	B	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	B	-0.56%
FCX	F	-0.56%
RSG	A	-0.55%
KEYS	B	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	A	-0.55%
MOS	F	-0.55%
UNH	B	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
CARR	C	-0.54%
TSCO	C	-0.54%
K	A	-0.54%
EBAY	C	-0.54%
TJX	A	-0.54%
WDC	C	-0.54%
PPG	D	-0.53%
ICE	D	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	D	-0.53%
IBM	C	-0.53%
EXC	D	-0.53%
EIX	A	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	A	-0.52%
MDT	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	D	-0.52%
UNP	C	-0.51%
NKE	F	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	C	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	F	-0.48%
CL	D	-0.48%
ADM	F	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
KHC	D	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	C	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	F	-0.45%
NEM	F	-0.45%
BAX	F	-0.45%
NWSA	B	-0.45%
AMGN	D	-0.45%
HUM	C	-0.44%
APTV	F	-0.43%
BIIB	F	-0.42%
ELV	F	-0.4%
REGN	F	-0.36%
GOOG	C	-0.28%
NWS	B	-0.15%