SPHB vs. FSST ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Fidelity Sustainability U.S. Equity ETF (FSST)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.17

Average Daily Volume

401,273

Number of Holdings ^*

* 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

$26.95

Average Daily Volume

1,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	FSST
30 Days	8.85%	4.53%
60 Days	14.28%	10.36%
90 Days	4.86%	4.30%
12 Months	31.48%	36.35%

11 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in FSST	Overlap
AMD	C	1.82%	0.5%	0.5%
AMZN	C	0.98%	4.16%	0.98%
APTV	D	0.77%	0.48%	0.48%
CRM	B	0.91%	2.09%	0.91%
FSLR	C	1.08%	0.62%	0.62%
GNRC	B	1.11%	0.58%	0.58%
INTU	F	0.83%	0.82%	0.82%
NVDA	B	1.75%	5.09%	1.75%
NXPI	F	1.06%	0.49%	0.49%
ON	F	1.25%	1.8%	1.25%
TSLA	C	1.56%	1.03%	1.03%

SPHB Overweight 87 Positions Relative to FSST

Symbol	Grade	Weight
SMCI	F	1.8%
MPWR	B	1.79%
AVGO	B	1.62%
TER	C	1.51%
BLDR	C	1.45%
ALB	D	1.4%
LRCX	D	1.37%
AMAT	C	1.36%
KLAC	B	1.35%
ANET	A	1.35%
MU	D	1.33%
CZR	B	1.31%
CRWD	D	1.3%
NCLH	C	1.28%
CCL	C	1.25%
ENPH	F	1.22%
META	A	1.18%
URI	C	1.18%
WDC	C	1.15%
VST	A	1.15%
ALGN	D	1.15%
CEG	A	1.14%
MCHP	F	1.13%
QCOM	D	1.12%
JBL	C	1.07%
CDNS	D	1.06%
PWR	A	1.05%
ORCL	A	1.04%
SNPS	F	1.04%
BX	C	1.03%
BXP	B	1.01%
UAL	A	1.01%
CARR	A	1.01%
KKR	A	1.01%
UBER	C	1.01%
PYPL	A	0.99%
ABNB	D	0.98%
ETN	B	0.98%
FCX	B	0.97%
RCL	B	0.97%
HUBB	A	0.94%
KEYS	B	0.94%
NOW	B	0.94%
INTC	D	0.94%
ADSK	B	0.93%
PODD	C	0.92%
ADI	B	0.92%
ZBRA	B	0.91%
PHM	C	0.91%
SWKS	F	0.9%
PH	A	0.89%
QRVO	F	0.88%
PANW	B	0.88%
DAY	C	0.88%
AES	C	0.85%
MHK	C	0.84%
BKNG	B	0.84%
ARE	D	0.83%
IDXX	D	0.82%
LEN	C	0.81%
FICO	C	0.81%
DHI	C	0.81%
LW	D	0.81%
DECK	B	0.81%
ROK	D	0.81%
IVZ	A	0.8%
ISRG	C	0.8%
GE	B	0.8%
EFX	D	0.8%
KEY	B	0.79%
RMD	C	0.79%
ANSS	D	0.79%
GOOG	B	0.78%
ADBE	F	0.78%
KMX	F	0.78%
TXN	C	0.77%
CRL	F	0.77%
LULU	D	0.77%
APH	D	0.76%
MGM	D	0.76%
TROW	D	0.74%
WBD	F	0.73%
IQV	F	0.72%
BBWI	F	0.72%
CPRT	B	0.71%
MLM	F	0.67%
EPAM	F	0.65%

SPHB Underweight 55 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-6.87%
MSFT	D	-5.99%
GOOGL	B	-3.5%
PG	D	-2.67%
MCO	D	-2.5%
CI	D	-2.5%
MRK	F	-2.44%
DIS	D	-2.15%
AXP	A	-2.09%
LIN	C	-1.99%
MA	A	-1.94%
ACN	B	-1.93%
BKR	B	-1.81%
LOW	C	-1.79%
KBR	A	-1.66%
BLK	A	-1.66%
PLD	D	-1.48%
DHR	D	-1.45%
NEE	C	-1.4%
AYI	A	-1.31%
AVY	D	-1.29%
GILD	A	-1.24%
VLTO	A	-1.21%
ICLR	F	-1.16%
CNC	F	-1.14%
JCI	C	-1.13%
HLT	A	-1.1%
TMHC	C	-1.02%
CCK	C	-0.98%
CMCSA	B	-0.98%
LNG	A	-0.97%
IR	A	-0.94%
DE	C	-0.89%
UPS	D	-0.85%
NFLX	A	-0.82%
RRX	B	-0.8%
TGNA	B	-0.78%
C	B	-0.76%
ZTS	C	-0.73%
MAN	D	-0.69%
SBUX	B	-0.69%
CDW	D	-0.67%
BAC	B	-0.65%
NTRS	B	-0.55%
MRNA	F	-0.54%
DFS	A	-0.53%
CWEN	C	-0.52%
VOYA	A	-0.51%
EXAS	C	-0.5%
TKR	B	-0.5%
EL	D	-0.48%
TRV	B	-0.14%
SFM	A	-0.07%
CVS	D	-0.01%
ACI	F	-0.01%