FSST vs. BKWO ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to BNY Mellon Women's Opportunities ETF (BKWO)
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 *

66

* may have additional holdings in another (foreign) market
BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

40

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period FSST BKWO
30 Days 2.99% 3.01%
60 Days 4.26% 4.32%
90 Days 5.87% 5.50%
12 Months 32.59% 31.15%
13 Overlapping Holdings
Symbol Grade Weight in FSST Weight in BKWO Overlap
AAPL C 7.52% 5.0% 5.0%
ACN C 0.51% 1.95% 0.51%
AMZN C 3.17% 5.94% 3.17%
BAC A 0.64% 1.71% 0.64%
CNC D 1.13% 1.11% 1.11%
DIS B 2.24% 0.89% 0.89%
INTU C 0.76% 2.25% 0.76%
MA C 2.15% 2.92% 2.15%
MSFT F 6.22% 8.0% 6.22%
NVDA C 6.17% 8.96% 6.17%
PG A 2.98% 1.45% 1.45%
VLTO D 0.78% 0.78% 0.78%
ZTS D 0.84% 1.39% 0.84%
FSST Overweight 53 Positions Relative to BKWO
Symbol Grade Weight
GOOGL C 3.43%
MCO B 2.6%
CI F 2.51%
CRM B 2.3%
AXP A 2.28%
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%
NEE D 1.57%
PLD D 1.53%
DHR F 1.46%
GILD C 1.41%
AVY D 1.32%
HLT A 1.24%
JCI C 1.24%
TSLA B 1.22%
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%
RRX B 0.83%
PSA D 0.82%
TGNA B 0.79%
IR B 0.77%
C A 0.77%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL C 0.71%
MAN D 0.68%
GEN B 0.65%
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%
TKR D 0.5%
NXPI D 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 34 Positions Relative to BKWO
Symbol Grade Weight
META D -3.75%
JPM A -3.72%
ABBV D -3.27%
UBER D -2.86%
SHOP B -2.61%
LLY F -2.53%
TT A -2.34%
BSX B -2.29%
BFAM D -2.14%
PGR A -1.99%
HUBS A -1.97%
ETN A -1.87%
D C -1.84%
KO D -1.6%
FDX B -1.34%
MU D -1.3%
BBY D -1.2%
AKAM D -1.14%
TXN C -1.14%
HOLX D -1.09%
KVUE A -1.08%
ADUS D -1.07%
NVT B -1.07%
ILMN D -1.06%
OXY D -1.03%
SLB C -1.01%
FHN A -1.0%
CSGP D -0.96%
AVTR F -0.9%
COP C -0.83%
ISRG A -0.8%
WDAY B -0.7%
NTRA B -0.6%
CSTM F -0.32%
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