FSST vs. YALL ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to God Bless America ETF (YALL)

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 ^*

* may have additional holdings in another (foreign) market

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSST	YALL
30 Days	2.99%	8.31%
60 Days	4.26%	9.18%
90 Days	5.87%	9.52%
12 Months	32.59%	48.65%

7 Overlapping Holdings

Symbol	Grade	Weight in FSST	Weight in YALL	Overlap
DHR	F	1.46%	3.78%	1.46%
NEE	D	1.57%	0.86%	0.86%
NVDA	C	6.17%	7.24%	6.17%
PLD	D	1.53%	1.11%	1.11%
PSA	D	0.82%	0.9%	0.82%
TSLA	B	1.22%	7.67%	1.22%
VLTO	D	0.78%	0.65%	0.65%

FSST Overweight 59 Positions Relative to YALL

Symbol	Grade	Weight
AAPL	C	7.52%
MSFT	F	6.22%
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%
MA	C	2.15%
LIN	D	2.1%
LOW	D	1.99%
BLK	C	1.9%
MRK	F	1.79%
BKR	B	1.76%
ON	D	1.66%
KBR	F	1.61%
GILD	C	1.41%
AVY	D	1.32%
HLT	A	1.24%
JCI	C	1.24%
CNC	D	1.13%
TMHC	B	1.09%
AYI	B	1.07%
DE	A	1.06%
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%
TGNA	B	0.79%
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 33 Positions Relative to YALL

Symbol	Grade	Weight
SCHW	B	-4.99%
CHTR	C	-4.87%
AVGO	D	-4.47%
COST	B	-4.21%
AMGN	D	-3.95%
HCA	F	-3.94%
ALL	A	-3.9%
EA	A	-3.81%
BA	F	-3.8%
RF	A	-3.55%
MSTR	C	-3.36%
CPRT	A	-3.34%
WM	A	-3.03%
TSCO	D	-2.23%
SHW	A	-2.13%
CTAS	B	-2.01%
MARA	C	-1.81%
CSX	B	-1.7%
EOG	A	-1.68%
CL	D	-1.53%
MDLZ	F	-1.3%
OXY	D	-1.29%
DHI	D	-1.06%
MLM	B	-1.06%
GIS	D	-1.04%
PAYX	C	-1.01%
D	C	-0.92%
NUE	C	-0.92%
NEM	D	-0.9%
XEL	A	-0.89%
SLB	C	-0.87%
TSN	B	-0.78%
DG	F	-0.65%