FSST vs. SSPX ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)
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

Number of Holdings *

66

* may have additional holdings in another (foreign) market
SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus 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. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

507

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FSST SSPX
30 Days 2.99% 2.10%
60 Days 4.26% 2.59%
90 Days 5.87% 1.40%
12 Months 32.59% 27.33%
6 Overlapping Holdings
Symbol Grade Weight in FSST Weight in SSPX Overlap
ICLR D 1.05% 1.99% 1.05%
MA C 2.15% 3.2% 2.15%
MSFT F 6.22% 7.77% 6.22%
NVDA C 6.17% 7.09% 6.17%
ON D 1.66% 0.92% 0.92%
PLD D 1.53% 1.56% 1.53%
FSST Overweight 60 Positions Relative to SSPX
Symbol Grade Weight
AAPL C 7.52%
GOOGL C 3.43%
AMZN C 3.17%
PG A 2.98%
MCO B 2.6%
CI F 2.51%
CRM B 2.3%
AXP A 2.28%
DIS B 2.24%
LIN D 2.1%
LOW D 1.99%
BLK C 1.9%
MRK F 1.79%
BKR B 1.76%
KBR F 1.61%
NEE D 1.57%
DHR F 1.46%
GILD C 1.41%
AVY D 1.32%
HLT A 1.24%
JCI C 1.24%
TSLA B 1.22%
CNC D 1.13%
TMHC B 1.09%
AYI B 1.07%
DE A 1.06%
CCK C 1.06%
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%
IR B 0.77%
C A 0.77%
INTU C 0.76%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL C 0.71%
MAN D 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN C 0.62%
AMD F 0.6%
GNRC B 0.59%
PHM D 0.55%
NTRS A 0.55%
HIG B 0.52%
EXAS D 0.51%
ACN C 0.51%
TKR D 0.5%
NXPI D 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 32 Positions Relative to SSPX
Symbol Grade Weight
PGR A -5.4%
TMUS B -5.24%
WAB B -4.85%
SPOT B -2.99%
XYL D -2.91%
EHC B -2.9%
UBER D -2.89%
MMC B -2.82%
AJG B -2.8%
HUM C -2.67%
TXN C -2.58%
MCK B -2.55%
KEYS A -2.43%
VRTX F -2.35%
LRCX F -2.34%
HD A -2.3%
WMS D -2.07%
ADSK A -2.03%
CDNS B -1.82%
EQIX A -1.68%
NVT B -1.67%
CARR D -1.63%
WD D -1.58%
CNM D -1.53%
SPGI C -1.39%
LLY F -1.3%
APTV D -1.16%
RVTY F -1.07%
LNTH D -0.86%
MKC D -0.79%
BRKR D -0.71%
STAA F -0.23%
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