FSST vs. CRTC ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Xtrackers US National Critical Technologies ETF (CRTC)
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
$26.77
Average Daily Volume
1,271
66
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$31.17
Average Daily Volume
3,841
10
Performance
| Period | FSST | CRTC |
|---|---|---|
| 30 Days | 2.08% | 0.96% |
| 60 Days | 2.16% | 2.04% |
| 90 Days | 4.38% | 3.11% |
| 12 Months | 32.81% |
FSST Overweight 61 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.87% | |
| PG | C | 2.67% | |
| MCO | A | 2.5% | |
| CI | C | 2.5% | |
| MRK | D | 2.44% | |
| DIS | D | 2.15% | |
| AXP | B | 2.09% | |
| LIN | B | 1.99% | |
| MA | B | 1.94% | |
| ACN | C | 1.93% | |
| BKR | C | 1.81% | |
| ON | F | 1.8% | |
| LOW | A | 1.79% | |
| KBR | D | 1.66% | |
| BLK | B | 1.66% | |
| PLD | C | 1.48% | |
| DHR | C | 1.45% | |
| NEE | C | 1.4% | |
| AYI | A | 1.31% | |
| AVY | D | 1.29% | |
| GILD | B | 1.24% | |
| VLTO | B | 1.21% | |
| ICLR | D | 1.16% | |
| CNC | C | 1.14% | |
| JCI | B | 1.13% | |
| HLT | B | 1.1% | |
| TSLA | C | 1.03% | |
| TMHC | B | 1.02% | |
| CCK | A | 0.98% | |
| CMCSA | D | 0.98% | |
| LNG | C | 0.97% | |
| IR | C | 0.94% | |
| DE | B | 0.89% | |
| UPS | F | 0.85% | |
| INTU | C | 0.82% | |
| NFLX | B | 0.82% | |
| RRX | C | 0.8% | |
| TGNA | C | 0.78% | |
| C | D | 0.76% | |
| ZTS | C | 0.73% | |
| MAN | C | 0.69% | |
| SBUX | C | 0.69% | |
| CDW | D | 0.67% | |
| BAC | D | 0.65% | |
| FSLR | C | 0.62% | |
| GNRC | D | 0.58% | |
| NTRS | B | 0.55% | |
| MRNA | F | 0.54% | |
| DFS | B | 0.53% | |
| CWEN | B | 0.52% | |
| VOYA | B | 0.51% | |
| EXAS | C | 0.5% | |
| AMD | D | 0.5% | |
| TKR | D | 0.5% | |
| NXPI | D | 0.49% | |
| APTV | D | 0.48% | |
| EL | F | 0.48% | |
| TRV | B | 0.14% | |
| SFM | B | 0.07% | |
| CVS | F | 0.01% | |
| ACI | F | 0.01% |
FSST: Top Represented Industries & Keywords
CRTC: Top Represented Industries & Keywords
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