FSST vs. SNPG ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
66
SNPG
Xtrackers S&P 500 Growth ESG ETF
SNPG Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.Grade (RS Rating)
Last Trade
$45.25
Average Daily Volume
2,743
132
Performance
| Period | FSST | SNPG |
|---|---|---|
| 30 Days | 2.99% | 3.26% |
| 60 Days | 4.26% | 4.28% |
| 90 Days | 5.87% | 5.50% |
| 12 Months | 32.59% | 37.58% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in SNPG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 8.54% | 7.52% | |
| ACN | C | 0.51% | 0.83% | 0.51% | |
| AMD | F | 0.6% | 1.53% | 0.6% | |
| AXP | A | 2.28% | 0.76% | 0.76% | |
| CRM | B | 2.3% | 2.19% | 2.19% | |
| DE | A | 1.06% | 0.39% | 0.39% | |
| GOOGL | C | 3.43% | 5.13% | 3.43% | |
| HLT | A | 1.24% | 0.42% | 0.42% | |
| IR | B | 0.77% | 0.22% | 0.22% | |
| LIN | D | 2.1% | 0.77% | 0.77% | |
| MA | C | 2.15% | 2.11% | 2.11% | |
| MCO | B | 2.6% | 0.24% | 0.24% | |
| MRK | F | 1.79% | 0.68% | 0.68% | |
| MSFT | F | 6.22% | 8.8% | 6.22% | |
| NVDA | C | 6.17% | 9.02% | 6.17% | |
| ON | D | 1.66% | 0.09% | 0.09% | |
| PG | A | 2.98% | 1.05% | 1.05% | |
| PHM | D | 0.55% | 0.18% | 0.18% | |
| SBUX | A | 0.71% | 0.45% | 0.45% | |
| TSLA | B | 1.22% | 5.89% | 1.22% |
FSST Overweight 46 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 3.17% | |
| CI | F | 2.51% | |
| DIS | B | 2.24% | |
| LOW | D | 1.99% | |
| BLK | C | 1.9% | |
| BKR | B | 1.76% | |
| KBR | F | 1.61% | |
| NEE | D | 1.57% | |
| PLD | D | 1.53% | |
| DHR | F | 1.46% | |
| GILD | C | 1.41% | |
| AVY | D | 1.32% | |
| JCI | C | 1.24% | |
| CNC | D | 1.13% | |
| TMHC | B | 1.09% | |
| AYI | B | 1.07% | |
| 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% | |
| BAC | A | 0.64% | |
| DFS | B | 0.64% | |
| CWEN | C | 0.62% | |
| GNRC | B | 0.59% | |
| NTRS | A | 0.55% | |
| HIG | B | 0.52% | |
| EXAS | D | 0.51% | |
| TKR | D | 0.5% | |
| NXPI | D | 0.47% | |
| MRNA | F | 0.31% | |
| ESNT | D | 0.26% |
FSST Underweight 112 Positions Relative to SNPG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -8.6% | |
| GOOG | C | -4.25% | |
| LLY | F | -4.23% | |
| V | A | -2.32% | |
| ADBE | C | -1.6% | |
| UNH | C | -1.42% | |
| COST | B | -1.17% | |
| HD | A | -1.02% | |
| UBER | D | -1.02% | |
| ABBV | D | -0.76% | |
| CAT | B | -0.74% | |
| LRCX | F | -0.66% | |
| KO | D | -0.65% | |
| QCOM | F | -0.65% | |
| MCD | D | -0.64% | |
| ETN | A | -0.61% | |
| TJX | A | -0.6% | |
| KLAC | D | -0.59% | |
| GE | D | -0.57% | |
| SYK | C | -0.57% | |
| PEP | F | -0.56% | |
| CMG | B | -0.56% | |
| SPGI | C | -0.49% | |
| PH | A | -0.48% | |
| BSX | B | -0.48% | |
| MAR | B | -0.45% | |
| UNP | C | -0.44% | |
| TT | A | -0.43% | |
| MMC | B | -0.39% | |
| URI | B | -0.38% | |
| RCL | A | -0.36% | |
| EOG | A | -0.35% | |
| ADP | B | -0.33% | |
| DHI | D | -0.33% | |
| REGN | F | -0.33% | |
| SHW | A | -0.31% | |
| ROST | C | -0.31% | |
| AON | A | -0.29% | |
| TRGP | B | -0.29% | |
| PCAR | B | -0.29% | |
| CTAS | B | -0.28% | |
| NKE | D | -0.27% | |
| GWW | B | -0.27% | |
| OKE | A | -0.27% | |
| EQIX | A | -0.27% | |
| HES | B | -0.27% | |
| WM | A | -0.26% | |
| ACGL | D | -0.26% | |
| LULU | C | -0.26% | |
| MDLZ | F | -0.25% | |
| AMT | D | -0.25% | |
| CSX | B | -0.24% | |
| FANG | D | -0.24% | |
| ADSK | A | -0.24% | |
| ITW | B | -0.23% | |
| PWR | A | -0.23% | |
| AJG | B | -0.23% | |
| FCX | D | -0.22% | |
| ECL | D | -0.22% | |
| CARR | D | -0.21% | |
| CL | D | -0.2% | |
| MSCI | C | -0.19% | |
| DECK | A | -0.19% | |
| MPC | D | -0.19% | |
| WMB | A | -0.18% | |
| RSG | A | -0.17% | |
| DAL | C | -0.16% | |
| AME | A | -0.15% | |
| VRSK | A | -0.15% | |
| EXPE | B | -0.15% | |
| DLR | B | -0.15% | |
| DXCM | D | -0.13% | |
| PAYX | C | -0.13% | |
| IDXX | F | -0.13% | |
| IRM | D | -0.12% | |
| YUM | B | -0.12% | |
| CCL | B | -0.12% | |
| ROK | B | -0.11% | |
| EA | A | -0.11% | |
| BR | A | -0.1% | |
| OTIS | C | -0.1% | |
| TTWO | A | -0.1% | |
| EW | C | -0.1% | |
| STE | F | -0.09% | |
| ULTA | F | -0.09% | |
| CTRA | B | -0.09% | |
| CBOE | B | -0.09% | |
| CSGP | D | -0.09% | |
| PNR | A | -0.08% | |
| TSCO | D | -0.08% | |
| NCLH | B | -0.08% | |
| HUBB | B | -0.07% | |
| LVS | C | -0.07% | |
| CF | B | -0.06% | |
| WYNN | D | -0.06% | |
| MRO | B | -0.06% | |
| APA | D | -0.06% | |
| WAT | B | -0.06% | |
| MTD | D | -0.06% | |
| SBAC | D | -0.06% | |
| HSY | F | -0.06% | |
| HST | C | -0.05% | |
| LW | C | -0.05% | |
| POOL | C | -0.05% | |
| FDS | B | -0.05% | |
| AKAM | D | -0.04% | |
| DAY | B | -0.04% | |
| MGM | D | -0.04% | |
| RL | B | -0.03% | |
| DVA | B | -0.03% | |
| ALLE | D | -0.03% | |
| CZR | F | -0.03% |
FSST: Top Represented Industries & Keywords
SNPG: Top Represented Industries & Keywords
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