FSST vs. EQUL ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to IQ Engender Equality ETF (EQUL)
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

$26.84

Average Daily Volume

1,214

Number of Holdings *

66

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

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

104

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period FSST EQUL
30 Days 1.58% 1.23%
60 Days 6.42% 8.15%
90 Days 4.08% 9.13%
12 Months 34.82% 30.28%
14 Overlapping Holdings
Symbol Grade Weight in FSST Weight in EQUL Overlap
ACN B 1.93% 1.5% 1.5%
AXP A 2.09% 1.44% 1.44%
BAC D 0.65% 1.22% 0.65%
BLK B 1.66% 1.49% 1.49%
C B 0.76% 1.26% 0.76%
CNC F 1.14% 1.29% 1.14%
CRM C 2.09% 1.44% 1.44%
HLT B 1.1% 1.34% 1.1%
INTU F 0.82% 1.29% 0.82%
MA A 1.94% 1.34% 1.34%
MCO C 2.5% 1.4% 1.4%
MRK F 2.44% 1.06% 1.06%
PG C 2.67% 1.25% 1.25%
ZTS B 0.73% 1.38% 0.73%
FSST Overweight 52 Positions Relative to EQUL
Symbol Grade Weight
AAPL C 6.87%
MSFT C 5.99%
NVDA C 5.09%
AMZN C 4.16%
GOOGL C 3.5%
CI C 2.5%
DIS D 2.15%
LIN B 1.99%
BKR B 1.81%
ON F 1.8%
LOW A 1.79%
KBR D 1.66%
PLD D 1.48%
DHR B 1.45%
NEE A 1.4%
AYI A 1.31%
AVY B 1.29%
GILD A 1.24%
VLTO C 1.21%
ICLR F 1.16%
JCI B 1.13%
TSLA B 1.03%
TMHC B 1.02%
CCK A 0.98%
CMCSA B 0.98%
LNG D 0.97%
IR B 0.94%
DE A 0.89%
UPS D 0.85%
NFLX C 0.82%
RRX C 0.8%
TGNA B 0.78%
MAN D 0.69%
SBUX B 0.69%
CDW D 0.67%
FSLR C 0.62%
GNRC B 0.58%
NTRS C 0.55%
MRNA F 0.54%
DFS C 0.53%
CWEN A 0.52%
VOYA A 0.51%
EXAS C 0.5%
AMD D 0.5%
TKR B 0.5%
NXPI F 0.49%
APTV D 0.48%
EL D 0.48%
TRV C 0.14%
SFM A 0.07%
CVS D 0.01%
ACI F 0.01%
FSST Underweight 61 Positions Relative to EQUL
Symbol Grade Weight
VFC B -1.71%
K B -1.69%
Z C -1.65%
AFRM C -1.63%
PYPL B -1.6%
DASH B -1.55%
GLOB D -1.5%
BK C -1.49%
CMI B -1.48%
EBAY A -1.48%
WEX C -1.47%
BMY B -1.47%
WELL B -1.47%
ILMN C -1.47%
ADSK C -1.46%
CLX B -1.46%
MCD A -1.45%
MET A -1.44%
EXPE B -1.44%
SPGI C -1.43%
HAS A -1.42%
GTLB D -1.4%
HALO D -1.39%
WTW A -1.38%
KO B -1.38%
MDLZ C -1.37%
GIS B -1.37%
META A -1.36%
VZ A -1.36%
HOLX D -1.35%
IFF C -1.34%
NYT B -1.34%
AWK C -1.34%
JNJ C -1.34%
UBER C -1.32%
BSX A -1.31%
SCI C -1.31%
SJM B -1.3%
PRU C -1.29%
ECL A -1.29%
IPG C -1.29%
ESS C -1.28%
PARA F -1.27%
MAR B -1.26%
PEP D -1.25%
YUM B -1.22%
VRSK D -1.21%
DOW B -1.2%
WFC D -1.19%
XYL B -1.18%
GM D -1.18%
COTY F -1.16%
ETSY F -1.15%
CRL F -1.14%
LYFT D -1.13%
HUBS D -1.11%
F D -1.1%
BMRN F -1.02%
BIIB F -1.01%
PINS D -0.91%
WBA F -0.66%
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