URTH vs. FSST ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Fidelity Sustainability U.S. Equity ETF (FSST)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.62

Average Daily Volume

251,662

Number of Holdings *

591

* 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

$27.03

Average Daily Volume

1,194

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period URTH FSST
30 Days 2.46% 3.06%
60 Days 5.77% 4.30%
90 Days 6.19% 6.00%
12 Months 32.09% 35.03%
54 Overlapping Holdings
Symbol Grade Weight in URTH Weight in FSST Overlap
AAPL C 4.79% 6.87% 4.79%
ACI F 0.01% 0.01% 0.01%
ACN C 0.3% 1.93% 0.3%
AMD C 0.36% 0.5% 0.36%
AMZN C 2.59% 4.16% 2.59%
APTV D 0.03% 0.48% 0.03%
AVY C 0.02% 1.29% 0.02%
AXP B 0.22% 2.09% 0.22%
BAC D 0.41% 0.65% 0.41%
BKR C 0.05% 1.81% 0.05%
BLK B 0.2% 1.66% 0.2%
C C 0.17% 0.76% 0.17%
CCK B 0.02% 0.98% 0.02%
CDW D 0.04% 0.67% 0.04%
CI C 0.15% 2.5% 0.15%
CMCSA C 0.23% 0.98% 0.23%
CNC D 0.06% 1.14% 0.06%
CRM C 0.37% 2.09% 0.37%
CVS D 0.1% 0.01% 0.01%
DE A 0.15% 0.89% 0.15%
DFS C 0.05% 0.53% 0.05%
DHR B 0.26% 1.45% 0.26%
DIS D 0.25% 2.15% 0.25%
EL D 0.03% 0.48% 0.03%
EXAS D 0.02% 0.5% 0.02%
FSLR C 0.04% 0.62% 0.04%
GILD B 0.15% 1.24% 0.15%
GOOGL D 1.39% 3.5% 1.39%
HLT B 0.09% 1.1% 0.09%
INTU D 0.26% 0.82% 0.26%
IR B 0.06% 0.94% 0.06%
JCI B 0.07% 1.13% 0.07%
LIN B 0.33% 1.99% 0.33%
LNG D 0.06% 0.97% 0.06%
LOW B 0.22% 1.79% 0.22%
MA B 0.59% 1.94% 0.59%
MCO C 0.12% 2.5% 0.12%
MRK F 0.43% 2.44% 0.43%
MRNA F 0.03% 0.54% 0.03%
MSFT C 4.43% 5.99% 4.43%
NEE B 0.25% 1.4% 0.25%
NFLX B 0.44% 0.82% 0.44%
NTRS C 0.03% 0.55% 0.03%
NVDA C 4.12% 5.09% 4.12%
NXPI D 0.08% 0.49% 0.08%
ON D 0.04% 1.8% 0.04%
PG C 0.59% 2.67% 0.59%
PLD C 0.17% 1.48% 0.17%
SBUX C 0.16% 0.69% 0.16%
TRV C 0.08% 0.14% 0.08%
TSLA C 0.99% 1.03% 0.99%
UPS D 0.13% 0.85% 0.13%
VLTO B 0.04% 1.21% 0.04%
ZTS B 0.13% 0.73% 0.13%
URTH Overweight 537 Positions Relative to FSST
Symbol Grade Weight
META B 1.77%
GOOG D 1.2%
AVGO C 1.09%
LLY D 1.07%
BRK.A C 0.87%
JPM D 0.87%
UNH C 0.76%
XOM D 0.75%
V C 0.65%
COST C 0.58%
JNJ C 0.57%
HD B 0.56%
WMT B 0.5%
ABBV B 0.49%
KO B 0.42%
ORCL B 0.4%
CVX F 0.37%
ADBE F 0.34%
TMO B 0.34%
PEP D 0.34%
MCD B 0.31%
GE C 0.3%
CSCO B 0.3%
WFC D 0.29%
ABT C 0.29%
IBM B 0.29%
NOW C 0.28%
TXN B 0.27%
VZ A 0.27%
PM C 0.27%
QCOM D 0.27%
AMGN D 0.26%
CAT B 0.26%
ISRG C 0.25%
PFE D 0.24%
SPGI C 0.24%
AMAT D 0.23%
GS B 0.23%
UNP D 0.22%
PGR C 0.22%
T B 0.22%
RTX B 0.22%
BKNG B 0.2%
UBER C 0.2%
COP F 0.19%
HON C 0.19%
ETN C 0.19%
TJX C 0.19%
BSX B 0.18%
REGN D 0.18%
SYK C 0.18%
ELV D 0.18%
MS B 0.18%
LMT A 0.18%
MDT B 0.17%
VRTX D 0.17%
PANW D 0.16%
MMC C 0.16%
AMT C 0.16%
ADI C 0.16%
BX C 0.16%
CB B 0.16%
ADP C 0.16%
MDLZ C 0.15%
LRCX D 0.15%
BMY C 0.15%
ANET C 0.15%
KLAC D 0.15%
NKE D 0.15%
FI B 0.15%
TMUS B 0.15%
MELI C 0.14%
SO B 0.14%
SCHW D 0.14%
MU D 0.14%
MO C 0.13%
DUK B 0.13%
BA F 0.13%
ICE C 0.13%
SHW B 0.13%
INTC D 0.13%
CEG C 0.12%
CL C 0.12%
WM D 0.12%
KKR B 0.12%
EQIX B 0.12%
TT B 0.12%
MSI B 0.11%
CDNS D 0.11%
CTAS C 0.11%
PNC C 0.11%
MMM B 0.11%
WELL C 0.11%
NOC B 0.11%
PLTR C 0.11%
ITW B 0.11%
CME B 0.11%
TDG B 0.11%
SNPS F 0.11%
CMG D 0.11%
PYPL B 0.11%
PH B 0.11%
APH C 0.11%
HCA B 0.11%
CARR B 0.1%
BDX D 0.1%
MCK F 0.1%
CRWD D 0.1%
AON B 0.1%
TGT C 0.1%
USB C 0.1%
CSX C 0.1%
GD C 0.1%
EOG D 0.1%
EMR D 0.09%
SLB F 0.09%
AJG D 0.09%
MAR B 0.09%
AFL A 0.09%
MRVL D 0.09%
NEM C 0.09%
ECL B 0.09%
CRH B 0.09%
FCX C 0.09%
APD B 0.09%
ORLY B 0.09%
GEV B 0.09%
ROST C 0.08%
WDAY D 0.08%
SRE B 0.08%
O B 0.08%
AZO B 0.08%
AEP C 0.08%
URI B 0.08%
SPG B 0.08%
NSC C 0.08%
WMB C 0.08%
OKE C 0.08%
PSX F 0.08%
BK B 0.08%
TFC D 0.08%
GM C 0.08%
COF B 0.08%
PSA C 0.08%
DHI C 0.08%
ADSK B 0.08%
ABNB D 0.08%
ROP C 0.08%
FDX D 0.08%
MPC F 0.08%
TEL D 0.07%
WCN D 0.07%
LEN B 0.07%
AMP B 0.07%
KMB C 0.07%
TTD B 0.07%
D C 0.07%
FICO B 0.07%
FIS C 0.07%
ALL C 0.07%
AIG D 0.07%
APO B 0.07%
CCI C 0.07%
DLR B 0.07%
MET B 0.07%
PCAR D 0.07%
FTNT B 0.07%
MNST D 0.06%
EXR C 0.06%
EW F 0.06%
GEHC B 0.06%
STZ C 0.06%
FERG D 0.06%
AME C 0.06%
FLUT C 0.06%
EXC B 0.06%
CTVA B 0.06%
A C 0.06%
COR F 0.06%
IT C 0.06%
KDP B 0.06%
FAST C 0.06%
ACGL B 0.06%
PWR B 0.06%
PCG C 0.06%
PEG B 0.06%
RCL B 0.06%
MCHP D 0.06%
IDXX D 0.06%
KMI C 0.06%
F F 0.06%
DASH B 0.06%
GIS B 0.06%
MSCI C 0.06%
PRU C 0.06%
PAYX C 0.06%
KVUE B 0.06%
CMI B 0.06%
CPRT D 0.06%
VLO F 0.06%
LHX C 0.06%
MPWR B 0.06%
IQV D 0.06%
GWW B 0.06%
RSG D 0.06%
COIN F 0.05%
CSGP D 0.05%
PHM B 0.05%
CHTR D 0.05%
KHC C 0.05%
EBAY B 0.05%
DELL C 0.05%
VMC C 0.05%
NDAQ C 0.05%
FANG F 0.05%
MLM D 0.05%
TRGP C 0.05%
VEEV C 0.05%
SNOW F 0.05%
ADM D 0.05%
AVB C 0.05%
XYL C 0.05%
EIX B 0.05%
OXY F 0.05%
ALNY C 0.05%
HIG B 0.05%
HPQ C 0.05%
IRM C 0.05%
VRT C 0.05%
VICI C 0.05%
ED B 0.05%
NUE D 0.05%
DOW C 0.05%
XEL B 0.05%
RMD C 0.05%
YUM B 0.05%
GLW B 0.05%
SQ D 0.05%
SYY C 0.05%
VST B 0.05%
EFX C 0.05%
VRSK D 0.05%
DD B 0.05%
HES F 0.05%
KR B 0.05%
HUM F 0.05%
CBRE B 0.05%
EA D 0.05%
OTIS B 0.05%
CTSH B 0.05%
HWM B 0.05%
ODFL D 0.05%
PPL A 0.04%
CHD C 0.04%
HUBS D 0.04%
STE B 0.04%
SBAC C 0.04%
TYL C 0.04%
DVN F 0.04%
TTWO D 0.04%
RJF C 0.04%
TEAM D 0.04%
DTE A 0.04%
VTR C 0.04%
APP C 0.04%
EQR C 0.04%
DOV B 0.04%
HAL F 0.04%
BLDR C 0.04%
KEYS B 0.04%
IFF A 0.04%
NTAP D 0.04%
FTV C 0.04%
DXCM F 0.04%
AWK C 0.04%
ETR A 0.04%
GRMN D 0.04%
CAH C 0.04%
ARES B 0.04%
STT B 0.04%
ANSS D 0.04%
AXON B 0.04%
HSY D 0.04%
FITB B 0.04%
WTW B 0.04%
GPN D 0.04%
PPG C 0.04%
LULU D 0.04%
BIIB F 0.04%
TSCO B 0.04%
NVR B 0.04%
ROK D 0.04%
WEC B 0.04%
MTD C 0.04%
MTB C 0.04%
WAB B 0.04%
DDOG D 0.04%
SSNC C 0.03%
VRSN C 0.03%
IP C 0.03%
BURL C 0.03%
WRB D 0.03%
WSM C 0.03%
EXPD B 0.03%
DGX B 0.03%
ALGN D 0.03%
SUI C 0.03%
PINS D 0.03%
MAA C 0.03%
CNP C 0.03%
LH D 0.03%
BAX C 0.03%
STLD C 0.03%
TPL C 0.03%
AVTR C 0.03%
ESS C 0.03%
GPC D 0.03%
J A 0.03%
TXT D 0.03%
WBD D 0.03%
TDY B 0.03%
ZBRA B 0.03%
DRI C 0.03%
CLX C 0.03%
DG F 0.03%
LII C 0.03%
TRU B 0.03%
ULTA D 0.03%
EQT C 0.03%
CCL C 0.03%
PKG B 0.03%
WAT B 0.03%
MOH D 0.03%
MAS B 0.03%
BBY A 0.03%
ILMN D 0.03%
MDB D 0.03%
FCNCA D 0.03%
MKC C 0.03%
CMS B 0.03%
ATO B 0.03%
HOLX D 0.03%
CSL B 0.03%
CFG D 0.03%
EXPE C 0.03%
TER C 0.03%
CINF C 0.03%
EME B 0.03%
ARE C 0.03%
STX B 0.03%
MKL C 0.03%
LDOS A 0.03%
SYF C 0.03%
OMC B 0.03%
COO C 0.03%
NRG B 0.03%
BALL C 0.03%
PFG B 0.03%
HBAN B 0.03%
PTC C 0.03%
RF B 0.03%
WDC C 0.03%
RBLX C 0.03%
BAH B 0.03%
GDDY C 0.03%
INVH D 0.03%
CPAY B 0.03%
CBOE C 0.03%
ZBH F 0.03%
MSTR C 0.03%
K A 0.03%
WST D 0.03%
DECK C 0.03%
FE B 0.03%
BRO C 0.03%
AEE B 0.03%
BR C 0.03%
LYB D 0.03%
HPE C 0.03%
SW B 0.03%
HUBB B 0.03%
TROW C 0.03%
WY C 0.03%
SMCI F 0.03%
NET D 0.03%
ES B 0.03%
HII F 0.02%
EPAM F 0.02%
CNH C 0.02%
AFG C 0.02%
WTRG D 0.02%
MGM D 0.02%
IOT C 0.02%
OVV F 0.02%
LKQ F 0.02%
BSY C 0.02%
DOCU C 0.02%
TFX B 0.02%
AOS B 0.02%
QRVO F 0.02%
RPRX C 0.02%
CHRW B 0.02%
NBIX F 0.02%
Z C 0.02%
HEI C 0.02%
CRL F 0.02%
BXP C 0.02%
TECH C 0.02%
CTLT B 0.02%
FBIN B 0.02%
HOOD C 0.02%
KMX D 0.02%
IPG C 0.02%
FOXA B 0.02%
ALLE B 0.02%
EMN B 0.02%
OKTA F 0.02%
INCY C 0.02%
SJM C 0.02%
AMH D 0.02%
JNPR A 0.02%
ELS D 0.02%
JKHY B 0.02%
FFIV B 0.02%
DKS D 0.02%
BMRN F 0.02%
ACM B 0.02%
WPC C 0.02%
REG C 0.02%
ERIE B 0.02%
HST D 0.02%
VTRS D 0.02%
UDR C 0.02%
CE D 0.02%
JBHT D 0.02%
GGG C 0.02%
BG F 0.02%
GLPI C 0.02%
UHS C 0.02%
L D 0.02%
EVRG B 0.02%
DT C 0.02%
POOL C 0.02%
CPT C 0.02%
AES C 0.02%
ROL C 0.02%
FNF B 0.02%
TRMB C 0.02%
EQH C 0.02%
NDSN C 0.02%
TW B 0.02%
DPZ D 0.02%
JBL C 0.02%
OC C 0.02%
HEI C 0.02%
CF B 0.02%
LNT A 0.02%
PNR B 0.02%
RVTY B 0.02%
SNA B 0.02%
ENPH D 0.02%
DOC B 0.02%
RPM B 0.02%
GEN A 0.02%
DLTR F 0.02%
CAG B 0.02%
IEX C 0.02%
UTHR B 0.02%
SWKS F 0.02%
PODD C 0.02%
PSTG F 0.02%
NI B 0.02%
WSO C 0.02%
ZS F 0.02%
AKAM D 0.02%
KEY C 0.02%
DKNG C 0.02%
RS D 0.02%
MRO D 0.02%
LPLA D 0.02%
KIM C 0.02%
ZM C 0.02%
EG B 0.02%
LVS C 0.02%
AMCR B 0.02%
FWONK C 0.02%
LYV A 0.02%
FDS C 0.02%
MANH B 0.02%
SWK B 0.02%
TSN D 0.02%
CTRA F 0.02%
ENTG D 0.02%
LUV C 0.01%
PARA D 0.01%
CELH F 0.01%
FOX B 0.01%
UHAL B 0.01%
BBWI D 0.01%
WBA F 0.01%
BEN F 0.01%
AZPN B 0.01%
DINO F 0.01%
WLK C 0.01%
BIO C 0.01%
H B 0.01%
DAL C 0.01%
DAY D 0.01%
DVA B 0.01%
SEIC B 0.01%
KNX C 0.01%
PAYC D 0.01%
WYNN C 0.01%
CHRD F 0.01%
TTC F 0.01%
ROKU D 0.01%
ALLY F 0.01%
RIVN F 0.01%
MOS F 0.01%
MTCH C 0.01%
HRL F 0.01%
NLY B 0.01%
CHK C 0.01%
SOLV D 0.01%
APA F 0.01%
HSIC C 0.01%
AIZ B 0.01%
ALB D 0.01%
MKTX D 0.01%
LW D 0.01%
TOST C 0.01%
CG C 0.01%
TWLO C 0.01%
TAP D 0.01%
SNAP D 0.01%
NWSA D 0.01%
CPB C 0.01%
URTH Underweight 12 Positions Relative to FSST
Symbol Grade Weight
KBR D -1.66%
AYI B -1.31%
ICLR F -1.16%
TMHC B -1.02%
RRX C -0.8%
TGNA C -0.78%
MAN C -0.69%
GNRC D -0.58%
CWEN A -0.52%
VOYA B -0.51%
TKR C -0.5%
SFM B -0.07%
Compare ETFs