PSL vs. FSST ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Fidelity Sustainability U.S. Equity ETF (FSST)
PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$107.56

Average Daily Volume

2,465

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

$27.81

Average Daily Volume

1,221

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period PSL FSST
30 Days 6.20% 2.16%
60 Days 5.94% 3.89%
90 Days 7.10% 5.37%
12 Months 27.80% 31.96%
1 Overlapping Holdings
Symbol Grade Weight in PSL Weight in FSST Overlap
PG C 2.98% 2.98% 2.98%
PSL Overweight 41 Positions Relative to FSST
Symbol Grade Weight
SFM A 4.04%
CHD A 3.56%
MO A 3.56%
CASY A 3.32%
SCI B 3.27%
COST A 3.23%
FRPT A 3.19%
MNST C 3.14%
KR B 2.97%
USFD A 2.92%
BRBR A 2.84%
ATGE B 2.79%
HRB D 2.74%
LRN A 2.68%
PM B 2.68%
KDP F 2.63%
CALM A 2.61%
BJ A 2.59%
PEP F 2.34%
COKE C 2.34%
PFGC B 2.13%
TAP C 2.08%
LAUR A 2.07%
INGR C 2.0%
UNFI A 1.98%
SYY D 1.97%
SPB C 1.96%
MDLZ F 1.95%
LOPE C 1.83%
HSY F 1.8%
PRDO B 1.78%
STZ D 1.76%
POST C 1.76%
WDFC B 1.69%
VITL D 1.68%
IPAR B 1.61%
BFAM D 1.61%
STRA C 1.49%
CHEF A 1.48%
HAIN D 1.41%
KLG B 1.35%
PSL Underweight 65 Positions Relative to FSST
Symbol Grade Weight
AAPL C -7.52%
MSFT D -6.22%
NVDA B -6.17%
GOOGL C -3.43%
AMZN C -3.17%
MCO B -2.6%
CI D -2.51%
CRM B -2.3%
AXP A -2.28%
DIS B -2.24%
MA B -2.15%
LIN C -2.1%
LOW C -1.99%
BLK B -1.9%
MRK D -1.79%
BKR A -1.76%
ON D -1.66%
KBR F -1.61%
NEE C -1.57%
PLD F -1.53%
DHR F -1.46%
GILD C -1.41%
AVY F -1.32%
HLT A -1.24%
JCI B -1.24%
TSLA B -1.22%
CNC D -1.13%
TMHC C -1.09%
AYI B -1.07%
DE B -1.06%
CCK D -1.06%
ICLR D -1.05%
CMCSA B -1.03%
EL F -0.99%
NFLX A -0.97%
LNG A -0.96%
UPS C -0.91%
ZTS D -0.84%
RRX B -0.83%
PSA C -0.82%
TGNA B -0.79%
VLTO C -0.78%
IR B -0.77%
C A -0.77%
INTU B -0.76%
FSLR F -0.73%
CDW F -0.73%
SBUX A -0.71%
DELL B -0.71%
MAN F -0.68%
GEN B -0.65%
BAC A -0.64%
DFS B -0.64%
CWEN C -0.62%
AMD F -0.6%
GNRC C -0.59%
PHM D -0.55%
NTRS A -0.55%
HIG B -0.52%
EXAS D -0.51%
ACN B -0.51%
TKR D -0.5%
NXPI D -0.47%
MRNA F -0.31%
ESNT F -0.26%
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