FSST vs. EQWL ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FSST EQWL
30 Days 2.99% 3.32%
60 Days 4.26% 4.89%
90 Days 5.87% 7.38%
12 Months 32.59% 31.93%
28 Overlapping Holdings
Symbol Grade Weight in FSST Weight in EQWL Overlap
AAPL C 7.52% 0.97% 0.97%
ACN C 0.51% 0.98% 0.51%
AMD F 0.6% 0.87% 0.6%
AMZN C 3.17% 1.08% 1.08%
AXP A 2.28% 1.06% 1.06%
BAC A 0.64% 1.13% 0.64%
BLK C 1.9% 1.12% 1.12%
C A 0.77% 1.12% 0.77%
CMCSA B 1.03% 1.04% 1.03%
CRM B 2.3% 1.24% 1.24%
DE A 1.06% 0.95% 0.95%
DHR F 1.46% 0.83% 0.83%
DIS B 2.24% 1.14% 1.14%
GILD C 1.41% 1.06% 1.06%
GOOGL C 3.43% 0.58% 0.58%
INTU C 0.76% 1.02% 0.76%
LIN D 2.1% 0.92% 0.92%
LOW D 1.99% 1.0% 1.0%
MA C 2.15% 1.0% 1.0%
MRK F 1.79% 0.8% 0.8%
MSFT F 6.22% 0.94% 0.94%
NEE D 1.57% 0.84% 0.84%
NFLX A 0.97% 1.14% 0.97%
NVDA C 6.17% 1.17% 1.17%
PG A 2.98% 0.91% 0.91%
SBUX A 0.71% 0.95% 0.71%
TSLA B 1.22% 1.29% 1.22%
UPS C 0.91% 0.99% 0.91%
FSST Overweight 38 Positions Relative to EQWL
Symbol Grade Weight
MCO B 2.6%
CI F 2.51%
BKR B 1.76%
ON D 1.66%
KBR F 1.61%
PLD D 1.53%
AVY D 1.32%
HLT A 1.24%
JCI C 1.24%
CNC D 1.13%
TMHC B 1.09%
AYI B 1.07%
CCK C 1.06%
ICLR D 1.05%
EL F 0.99%
LNG B 0.96%
ZTS D 0.84%
RRX B 0.83%
PSA D 0.82%
TGNA B 0.79%
VLTO D 0.78%
IR B 0.77%
FSLR F 0.73%
CDW F 0.73%
DELL C 0.71%
MAN D 0.68%
GEN B 0.65%
DFS B 0.64%
CWEN C 0.62%
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 73 Positions Relative to EQWL
Symbol Grade Weight
WFC A -1.31%
MS A -1.28%
COF B -1.25%
SCHW B -1.23%
INTC D -1.21%
EMR A -1.2%
BKNG A -1.2%
GM B -1.18%
PYPL B -1.17%
GS A -1.17%
BMY B -1.13%
TMUS B -1.12%
JPM A -1.12%
CSCO B -1.1%
CHTR C -1.1%
CVX A -1.09%
ORCL B -1.09%
USB A -1.07%
BK A -1.07%
HON B -1.07%
CAT B -1.06%
META D -1.04%
MET A -1.03%
XOM B -1.03%
SPG B -1.03%
COP C -1.03%
HD A -1.02%
V A -1.02%
MO A -0.99%
WMT A -0.99%
BRK.A B -0.99%
TXN C -0.98%
F C -0.98%
AIG B -0.98%
PM B -0.97%
AVGO D -0.97%
FDX B -0.97%
T A -0.97%
MCD D -0.96%
COST B -0.96%
TGT F -0.96%
RTX C -0.95%
UNH C -0.95%
GE D -0.95%
ABT B -0.94%
ADBE C -0.94%
MMM D -0.94%
IBM C -0.93%
QCOM F -0.93%
SO D -0.92%
MDT D -0.91%
NKE D -0.91%
GD F -0.91%
UNP C -0.9%
CVS D -0.9%
LMT D -0.9%
DUK C -0.89%
PEP F -0.88%
JNJ D -0.87%
VZ C -0.87%
KHC F -0.85%
BA F -0.84%
PFE D -0.84%
DOW F -0.84%
AMGN D -0.84%
MDLZ F -0.83%
TMO F -0.83%
KO D -0.83%
ABBV D -0.83%
CL D -0.82%
LLY F -0.81%
AMT D -0.77%
GOOG C -0.48%
Compare ETFs