FSST vs. XMHQ ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$26.73
Average Daily Volume
967
71
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$99.14
Average Daily Volume
269,982
76
Performance
| Period | FSST | XMHQ |
|---|---|---|
| 30 Days | -0.44% | -2.78% |
| 60 Days | 1.15% | -1.84% |
| 90 Days | 5.98% | 2.28% |
| 12 Months | 34.60% | 26.34% |
FSST Overweight 69 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.2% | |
| MSFT | D | 6.06% | |
| NVDA | B | 5.82% | |
| AMZN | A | 4.03% | |
| GOOGL | A | 3.38% | |
| PG | D | 2.89% | |
| MCO | D | 2.7% | |
| CI | D | 2.63% | |
| MRK | F | 2.59% | |
| AXP | A | 2.17% | |
| LIN | C | 2.13% | |
| DIS | C | 2.1% | |
| CRM | A | 2.08% | |
| MA | B | 2.06% | |
| ACN | C | 2.02% | |
| LOW | B | 1.83% | |
| ON | D | 1.76% | |
| BLK | B | 1.74% | |
| KBR | B | 1.7% | |
| BKR | A | 1.67% | |
| PLD | F | 1.52% | |
| NEE | D | 1.5% | |
| DHR | D | 1.43% | |
| AVY | D | 1.34% | |
| VLTO | D | 1.3% | |
| GILD | A | 1.3% | |
| CNC | D | 1.19% | |
| JCI | B | 1.17% | |
| ICLR | F | 1.15% | |
| HLT | A | 1.14% | |
| TMHC | A | 1.04% | |
| CCK | B | 1.01% | |
| LNG | A | 1.0% | |
| TSLA | A | 0.97% | |
| CMCSA | A | 0.96% | |
| NFLX | A | 0.93% | |
| DE | B | 0.93% | |
| EL | F | 0.89% | |
| IR | C | 0.87% | |
| UPS | C | 0.85% | |
| RRX | A | 0.85% | |
| INTU | D | 0.8% | |
| ZTS | D | 0.76% | |
| PSA | D | 0.75% | |
| C | A | 0.74% | |
| CDW | F | 0.71% | |
| SBUX | A | 0.71% | |
| TGNA | B | 0.69% | |
| EXAS | A | 0.68% | |
| BAC | B | 0.67% | |
| DELL | A | 0.67% | |
| MAN | F | 0.67% | |
| FSLR | C | 0.66% | |
| DFS | A | 0.64% | |
| GEN | A | 0.64% | |
| GNRC | A | 0.59% | |
| CWEN | C | 0.58% | |
| NTRS | B | 0.55% | |
| AMD | F | 0.52% | |
| NXPI | C | 0.49% | |
| PHM | D | 0.49% | |
| HIG | D | 0.49% | |
| TKR | C | 0.49% | |
| MRNA | F | 0.36% | |
| TRV | B | 0.14% | |
| SFM | A | 0.07% | |
| CVS | F | 0.01% | |
| ACI | C | 0.01% | |
| VOYA | B | 0.0% |
FSST Underweight 74 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | D | -4.08% | |
| CSL | C | -4.02% | |
| WSM | F | -3.69% | |
| EME | A | -3.49% | |
| RNR | C | -2.48% | |
| FIX | B | -2.38% | |
| RS | C | -2.3% | |
| THC | C | -2.27% | |
| OC | B | -2.07% | |
| PSTG | D | -2.04% | |
| TOL | C | -2.03% | |
| LECO | B | -1.99% | |
| GGG | D | -1.93% | |
| CW | B | -1.78% | |
| KNSL | F | -1.78% | |
| DT | B | -1.7% | |
| BLD | F | -1.66% | |
| DKS | F | -1.65% | |
| MEDP | F | -1.62% | |
| WMS | F | -1.59% | |
| RGLD | B | -1.43% | |
| EXP | B | -1.41% | |
| CHE | F | -1.41% | |
| CROX | F | -1.36% | |
| CELH | F | -1.36% | |
| CNM | D | -1.33% | |
| LNTH | C | -1.31% | |
| PRI | B | -1.3% | |
| MUSA | C | -1.3% | |
| CR | B | -1.28% | |
| AFG | D | -1.24% | |
| UFPI | C | -1.22% | |
| INGR | C | -1.22% | |
| AIT | A | -1.22% | |
| SAIC | A | -1.21% | |
| TREX | B | -1.21% | |
| LSCC | C | -1.19% | |
| SEIC | A | -1.19% | |
| DCI | B | -1.11% | |
| LSTR | D | -1.1% | |
| CVLT | B | -1.1% | |
| PCTY | A | -1.05% | |
| SSD | F | -1.03% | |
| RLI | B | -1.02% | |
| COKE | D | -0.96% | |
| ROIV | D | -0.94% | |
| WFRD | F | -0.91% | |
| DINO | F | -0.9% | |
| KBH | D | -0.87% | |
| MTG | D | -0.86% | |
| CHX | F | -0.85% | |
| CBT | B | -0.85% | |
| MSA | F | -0.83% | |
| ELF | F | -0.83% | |
| EXPO | D | -0.82% | |
| VNT | B | -0.82% | |
| G | C | -0.82% | |
| CRUS | F | -0.81% | |
| VVV | D | -0.8% | |
| QLYS | F | -0.77% | |
| MSM | D | -0.62% | |
| NEU | D | -0.61% | |
| NSP | F | -0.54% | |
| LOPE | D | -0.53% | |
| LANC | B | -0.51% | |
| ENS | F | -0.51% | |
| TEX | F | -0.49% | |
| FHI | A | -0.48% | |
| SAM | C | -0.46% | |
| YETI | F | -0.46% | |
| IBOC | B | -0.43% | |
| CRI | F | -0.41% | |
| VC | F | -0.4% | |
| CXT | F | -0.36% |
FSST: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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