FSST vs. VUSE ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Vident Core US Equity ETF (VUSE)
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
VUSE

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period FSST VUSE
30 Days 2.99% 5.99%
60 Days 4.26% 7.30%
90 Days 5.87% 9.69%
12 Months 32.59% 26.60%
15 Overlapping Holdings
Symbol Grade Weight in FSST Weight in VUSE Overlap
AAPL C 7.52% 1.87% 1.87%
AMZN C 3.17% 2.68% 2.68%
AYI B 1.07% 0.74% 0.74%
BAC A 0.64% 1.97% 0.64%
CMCSA B 1.03% 0.13% 0.13%
GOOGL C 3.43% 0.96% 0.96%
MA C 2.15% 2.08% 2.08%
MRK F 1.79% 1.49% 1.49%
MSFT F 6.22% 1.8% 1.8%
NFLX A 0.97% 1.44% 0.97%
NVDA C 6.17% 1.84% 1.84%
ON D 1.66% 0.37% 0.37%
PG A 2.98% 1.2% 1.2%
SBUX A 0.71% 0.98% 0.71%
ZTS D 0.84% 0.64% 0.64%
FSST Overweight 51 Positions Relative to VUSE
Symbol Grade Weight
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%
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%
HLT A 1.24%
JCI C 1.24%
TSLA B 1.22%
CNC D 1.13%
TMHC B 1.09%
DE A 1.06%
CCK C 1.06%
ICLR D 1.05%
EL F 0.99%
LNG B 0.96%
UPS C 0.91%
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%
DELL C 0.71%
MAN D 0.68%
GEN B 0.65%
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 111 Positions Relative to VUSE
Symbol Grade Weight
ORCL B -2.4%
V A -2.17%
JPM A -2.09%
WMT A -2.06%
HD A -2.05%
CVX A -2.02%
XOM B -1.89%
JNJ D -1.76%
AVGO D -1.72%
KO D -1.56%
BKNG A -1.54%
MSI B -1.33%
CMG B -1.25%
ECL D -1.16%
SNPS B -1.16%
MAR B -1.12%
UBER D -1.11%
T A -1.1%
RDDT B -1.04%
AMAT F -1.02%
ADP B -1.02%
ABBV D -1.01%
MO A -1.0%
META D -0.97%
MCD D -0.94%
TJX A -0.93%
SHW A -0.93%
POWL C -0.87%
ADBE C -0.83%
FTNT C -0.81%
LLY F -0.81%
IDCC A -0.8%
COST B -0.78%
TMUS B -0.78%
EME C -0.77%
AMP A -0.75%
IESC B -0.74%
PIPR B -0.73%
SYK C -0.73%
ITW B -0.72%
CAT B -0.72%
CORT B -0.7%
JXN C -0.69%
KLAC D -0.69%
FICO B -0.69%
EQH B -0.66%
WDAY B -0.66%
NOW A -0.65%
AMR C -0.64%
CVLT B -0.64%
EXEL B -0.63%
PLTR B -0.6%
EPAC B -0.6%
CTAS B -0.59%
NRG B -0.58%
NYT C -0.56%
GWW B -0.56%
FAST B -0.56%
BOX B -0.55%
PLMR B -0.54%
UTHR C -0.54%
EA A -0.52%
TDG D -0.52%
PAYX C -0.51%
VST B -0.5%
RMD C -0.5%
NKE D -0.5%
ERIE D -0.5%
LSCC D -0.5%
ODFL B -0.5%
IT C -0.5%
CASH A -0.48%
YELP C -0.48%
MSCI C -0.48%
RMBS C -0.47%
TREX C -0.47%
DBRG F -0.46%
QLYS C -0.46%
JLL D -0.46%
PLAB C -0.46%
MTG C -0.46%
SHO C -0.45%
EOG A -0.43%
DFIN D -0.42%
BSX B -0.41%
JKHY D -0.41%
MTD D -0.39%
ANET C -0.38%
CRUS D -0.37%
A D -0.36%
MANH D -0.35%
OTTR C -0.35%
CSL C -0.35%
CRWD B -0.31%
DOCU A -0.29%
HCC B -0.27%
PANW C -0.26%
ACLS F -0.26%
NSSC D -0.25%
DBX B -0.24%
BMI B -0.23%
VRSK A -0.22%
TRIP F -0.21%
PINS D -0.2%
AOS F -0.19%
MEDP D -0.18%
APPF B -0.15%
SPG B -0.14%
ABNB C -0.14%
PSTG D -0.13%
SEIC B -0.11%
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