FSST vs. DUBS ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
| Period | FSST | DUBS |
|---|---|---|
| 30 Days | 2.99% | 3.01% |
| 60 Days | 4.26% | 4.84% |
| 90 Days | 5.87% | 6.57% |
| 12 Months | 32.59% | 28.45% |
49 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 5.69% | 5.69% | |
| ACN | C | 0.51% | 0.41% | 0.41% | |
| AMD | F | 0.6% | 0.42% | 0.42% | |
| AMZN | C | 3.17% | 3.36% | 3.17% | |
| AVY | D | 1.32% | 0.03% | 0.03% | |
| AXP | A | 2.28% | 0.29% | 0.29% | |
| BAC | A | 0.64% | 0.56% | 0.56% | |
| BKR | B | 1.76% | 0.07% | 0.07% | |
| BLK | C | 1.9% | 0.27% | 0.27% | |
| C | A | 0.77% | 0.22% | 0.22% | |
| CDW | F | 0.73% | 0.03% | 0.03% | |
| CI | F | 2.51% | 0.17% | 0.17% | |
| CMCSA | B | 1.03% | 0.32% | 0.32% | |
| CNC | D | 1.13% | 0.07% | 0.07% | |
| CRM | B | 2.3% | 0.6% | 0.6% | |
| DE | A | 1.06% | 0.17% | 0.17% | |
| DELL | C | 0.71% | 0.16% | 0.16% | |
| DFS | B | 0.64% | 0.06% | 0.06% | |
| DHR | F | 1.46% | 0.28% | 0.28% | |
| DIS | B | 2.24% | 0.32% | 0.32% | |
| EL | F | 0.99% | 0.03% | 0.03% | |
| GILD | C | 1.41% | 0.21% | 0.21% | |
| GOOGL | C | 3.43% | 3.38% | 3.38% | |
| HIG | B | 0.52% | 0.05% | 0.05% | |
| HLT | A | 1.24% | 0.1% | 0.1% | |
| INTU | C | 0.76% | 0.35% | 0.35% | |
| IR | B | 0.77% | 0.06% | 0.06% | |
| JCI | C | 1.24% | 0.09% | 0.09% | |
| LIN | D | 2.1% | 0.39% | 0.39% | |
| LOW | D | 1.99% | 0.3% | 0.3% | |
| MA | C | 2.15% | 0.77% | 0.77% | |
| MCO | B | 2.6% | 0.14% | 0.14% | |
| MRK | F | 1.79% | 0.44% | 0.44% | |
| MRNA | F | 0.31% | 0.03% | 0.03% | |
| MSFT | F | 6.22% | 5.46% | 5.46% | |
| NEE | D | 1.57% | 0.26% | 0.26% | |
| NFLX | A | 0.97% | 0.62% | 0.62% | |
| NVDA | C | 6.17% | 6.24% | 6.17% | |
| NXPI | D | 0.47% | 0.09% | 0.09% | |
| ON | D | 1.66% | 0.05% | 0.05% | |
| PG | A | 2.98% | 0.69% | 0.69% | |
| PHM | D | 0.55% | 0.02% | 0.02% | |
| PLD | D | 1.53% | 0.19% | 0.19% | |
| PSA | D | 0.82% | 0.14% | 0.14% | |
| SBUX | A | 0.71% | 0.2% | 0.2% | |
| TSLA | B | 1.22% | 1.56% | 1.22% | |
| UPS | C | 0.91% | 0.17% | 0.17% | |
| VLTO | D | 0.78% | 0.04% | 0.04% | |
| ZTS | D | 0.84% | 0.14% | 0.14% |
FSST Underweight 326 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.22% | |
| BRK.A | B | -1.47% | |
| AVGO | D | -1.29% | |
| JPM | A | -1.23% | |
| LLY | F | -1.14% | |
| XOM | B | -0.97% | |
| UNH | C | -0.97% | |
| V | A | -0.91% | |
| HD | A | -0.75% | |
| COST | B | -0.72% | |
| JNJ | D | -0.66% | |
| WMT | A | -0.63% | |
| ABBV | D | -0.52% | |
| ORCL | B | -0.5% | |
| CVX | A | -0.49% | |
| WFC | A | -0.47% | |
| KO | D | -0.44% | |
| CSCO | B | -0.43% | |
| ADBE | C | -0.41% | |
| PEP | F | -0.4% | |
| MCD | D | -0.38% | |
| NOW | A | -0.38% | |
| BX | A | -0.36% | |
| ABT | B | -0.36% | |
| TMO | F | -0.35% | |
| ISRG | A | -0.34% | |
| IBM | C | -0.34% | |
| PM | B | -0.34% | |
| GE | D | -0.34% | |
| CAT | B | -0.34% | |
| TXN | C | -0.33% | |
| RTX | C | -0.32% | |
| GS | A | -0.32% | |
| QCOM | F | -0.31% | |
| MS | A | -0.3% | |
| PGR | A | -0.3% | |
| VZ | C | -0.3% | |
| AMAT | F | -0.29% | |
| SPGI | C | -0.28% | |
| HON | B | -0.27% | |
| PFE | D | -0.27% | |
| ETN | A | -0.27% | |
| T | A | -0.27% | |
| AMGN | D | -0.27% | |
| BSX | B | -0.26% | |
| TJX | A | -0.25% | |
| UNP | C | -0.25% | |
| SYK | C | -0.24% | |
| COP | C | -0.24% | |
| ADP | B | -0.23% | |
| LMT | D | -0.22% | |
| BMY | B | -0.22% | |
| BKNG | A | -0.22% | |
| CB | C | -0.21% | |
| SHW | A | -0.21% | |
| VRTX | F | -0.21% | |
| FI | A | -0.21% | |
| MMC | B | -0.2% | |
| ANET | C | -0.2% | |
| SCHW | B | -0.2% | |
| MDT | D | -0.2% | |
| PANW | C | -0.2% | |
| UBER | D | -0.19% | |
| ADI | D | -0.19% | |
| INTC | D | -0.19% | |
| TMUS | B | -0.19% | |
| HCA | F | -0.19% | |
| WM | A | -0.18% | |
| WELL | A | -0.18% | |
| AMT | D | -0.18% | |
| LRCX | F | -0.18% | |
| MU | D | -0.18% | |
| ELV | F | -0.17% | |
| NKE | D | -0.17% | |
| MCK | B | -0.17% | |
| ITW | B | -0.17% | |
| ORLY | B | -0.16% | |
| MDLZ | F | -0.16% | |
| KLAC | D | -0.16% | |
| PYPL | B | -0.16% | |
| EQIX | A | -0.16% | |
| MO | A | -0.16% | |
| ECL | D | -0.16% | |
| GD | F | -0.16% | |
| EOG | A | -0.16% | |
| GEV | B | -0.15% | |
| NOC | D | -0.15% | |
| FDX | B | -0.15% | |
| AON | A | -0.15% | |
| APD | A | -0.15% | |
| ICE | C | -0.15% | |
| SO | D | -0.15% | |
| TT | A | -0.15% | |
| REGN | F | -0.14% | |
| CTAS | B | -0.14% | |
| DUK | C | -0.14% | |
| BA | F | -0.14% | |
| MAR | B | -0.14% | |
| AFL | B | -0.14% | |
| SNPS | B | -0.14% | |
| MPC | D | -0.14% | |
| APH | A | -0.14% | |
| PLTR | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.13% | |
| CME | A | -0.13% | |
| GM | B | -0.13% | |
| PH | A | -0.13% | |
| FTNT | C | -0.13% | |
| PAYX | C | -0.13% | |
| USB | A | -0.13% | |
| MSI | B | -0.13% | |
| CDNS | B | -0.13% | |
| SRE | A | -0.13% | |
| PNC | B | -0.13% | |
| NU | C | -0.12% | |
| CCI | D | -0.12% | |
| D | C | -0.12% | |
| TGT | F | -0.12% | |
| CEG | D | -0.12% | |
| MMM | D | -0.12% | |
| EMR | A | -0.12% | |
| CVS | D | -0.12% | |
| MET | A | -0.12% | |
| AJG | B | -0.12% | |
| CL | D | -0.12% | |
| AIG | B | -0.12% | |
| CMG | B | -0.11% | |
| ROST | C | -0.11% | |
| SLB | C | -0.11% | |
| VRSK | A | -0.11% | |
| RSG | A | -0.11% | |
| WMB | A | -0.11% | |
| CHTR | C | -0.11% | |
| ABNB | C | -0.11% | |
| COF | B | -0.11% | |
| PCG | A | -0.11% | |
| ADSK | A | -0.11% | |
| AEP | D | -0.11% | |
| TRV | B | -0.1% | |
| PSX | C | -0.1% | |
| MNST | C | -0.1% | |
| CRWD | B | -0.1% | |
| KMI | A | -0.1% | |
| TTD | B | -0.1% | |
| FCX | D | -0.1% | |
| TFC | A | -0.1% | |
| OTIS | C | -0.1% | |
| CARR | D | -0.1% | |
| AZO | C | -0.09% | |
| ED | D | -0.09% | |
| DHI | D | -0.09% | |
| A | D | -0.09% | |
| RCL | A | -0.09% | |
| DLR | B | -0.09% | |
| EW | C | -0.09% | |
| SCCO | F | -0.09% | |
| EXC | C | -0.09% | |
| HSY | F | -0.09% | |
| ROP | B | -0.09% | |
| CPRT | A | -0.09% | |
| SPG | B | -0.09% | |
| BK | A | -0.09% | |
| OXY | D | -0.08% | |
| COR | B | -0.08% | |
| ALL | A | -0.08% | |
| DOW | F | -0.08% | |
| VLO | C | -0.08% | |
| FIS | C | -0.08% | |
| MSCI | C | -0.08% | |
| TSCO | D | -0.08% | |
| AMP | A | -0.08% | |
| BR | A | -0.08% | |
| TDG | D | -0.08% | |
| CTVA | C | -0.07% | |
| EA | A | -0.07% | |
| O | D | -0.07% | |
| PRU | A | -0.07% | |
| IT | C | -0.07% | |
| STZ | D | -0.07% | |
| CMI | A | -0.07% | |
| ADM | D | -0.07% | |
| LEN | D | -0.07% | |
| KMB | D | -0.07% | |
| OKE | A | -0.07% | |
| APO | B | -0.07% | |
| LHX | C | -0.07% | |
| FAST | B | -0.07% | |
| HES | B | -0.07% | |
| HUM | C | -0.07% | |
| F | C | -0.07% | |
| DXCM | D | -0.07% | |
| KVUE | A | -0.07% | |
| GEHC | F | -0.06% | |
| DD | D | -0.06% | |
| EQR | B | -0.06% | |
| GRMN | B | -0.06% | |
| WST | C | -0.06% | |
| LVS | C | -0.06% | |
| IDXX | F | -0.06% | |
| SYY | B | -0.06% | |
| TRGP | B | -0.06% | |
| CSX | B | -0.06% | |
| XEL | A | -0.06% | |
| NDAQ | A | -0.06% | |
| CBRE | B | -0.06% | |
| DAL | C | -0.06% | |
| FICO | B | -0.06% | |
| GLW | B | -0.06% | |
| YUM | B | -0.06% | |
| LULU | C | -0.06% | |
| MCHP | D | -0.06% | |
| GIS | D | -0.06% | |
| AVB | B | -0.06% | |
| URI | B | -0.06% | |
| KR | B | -0.06% | |
| PWR | A | -0.06% | |
| AME | A | -0.06% | |
| NUE | C | -0.06% | |
| GWW | B | -0.06% | |
| CTSH | B | -0.06% | |
| IQV | D | -0.06% | |
| KHC | F | -0.06% | |
| PEG | A | -0.06% | |
| HWM | A | -0.06% | |
| WTW | B | -0.05% | |
| ROK | B | -0.05% | |
| TTWO | A | -0.05% | |
| CAH | B | -0.05% | |
| INVH | D | -0.05% | |
| IRM | D | -0.05% | |
| EXR | D | -0.05% | |
| EBAY | D | -0.05% | |
| NEM | D | -0.05% | |
| VICI | C | -0.05% | |
| CSGP | D | -0.05% | |
| FANG | D | -0.05% | |
| DDOG | A | -0.05% | |
| KDP | D | -0.05% | |
| WAB | B | -0.05% | |
| VMC | B | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| ACGL | D | -0.05% | |
| ILMN | D | -0.04% | |
| TROW | B | -0.04% | |
| DOV | A | -0.04% | |
| MTD | D | -0.04% | |
| AWK | D | -0.04% | |
| UAL | A | -0.04% | |
| DVN | F | -0.04% | |
| LYV | A | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| MLM | B | -0.04% | |
| K | A | -0.04% | |
| KEYS | A | -0.04% | |
| BIIB | F | -0.04% | |
| LYB | F | -0.04% | |
| HPE | B | -0.04% | |
| SNOW | C | -0.04% | |
| PKG | A | -0.04% | |
| STT | A | -0.04% | |
| ETR | B | -0.04% | |
| WEC | A | -0.04% | |
| NSC | B | -0.04% | |
| EFX | F | -0.04% | |
| FITB | A | -0.04% | |
| RMD | C | -0.04% | |
| HEI | B | -0.04% | |
| EIX | B | -0.04% | |
| ANSS | B | -0.04% | |
| BRO | B | -0.04% | |
| HAL | C | -0.04% | |
| CCL | B | -0.04% | |
| PPG | F | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| LUV | C | -0.03% | |
| ALGN | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| CLX | B | -0.03% | |
| ARE | D | -0.03% | |
| PFG | D | -0.03% | |
| MELI | D | -0.03% | |
| CPAY | A | -0.03% | |
| BAH | F | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| AMH | D | -0.03% | |
| ODFL | B | -0.03% | |
| ES | D | -0.03% | |
| STE | F | -0.03% | |
| MPWR | F | -0.03% | |
| AMCR | D | -0.03% | |
| TSN | B | -0.03% | |
| ZBH | C | -0.03% | |
| SBAC | D | -0.03% | |
| WY | D | -0.03% | |
| FE | C | -0.03% | |
| FCNCA | A | -0.03% | |
| DTE | C | -0.03% | |
| BALL | D | -0.03% | |
| PPL | B | -0.03% | |
| AEE | A | -0.03% | |
| WBD | C | -0.03% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| DLTR | F | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| TDY | B | -0.02% | |
| APTV | D | -0.02% | |
| DG | F | -0.02% | |
| HRL | D | -0.02% | |
| BAX | D | -0.02% | |
| OC | A | -0.02% | |
| LECO | B | -0.01% | |
| WBA | F | -0.01% | |
| POOL | C | -0.01% | |
| CASY | A | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | C | -0.0% |
FSST: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Asset Management
Banks - Global
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Household & Personal Products
Information Technology Services
Media - Diversified
REIT - Industrial
Residential Construction
Utilities - Regulated Electric
Auto Manufacturers
Biotechnology
Broadcasting - TV
Business Equipment
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
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