FSST vs. ESGA ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to American Century Sustainable Equity ETF (ESGA)
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
$27.81
Average Daily Volume
1,221
66
ESGA
American Century Sustainable Equity ETF
ESGA Description
The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.Grade (RS Rating)
Last Trade
$71.59
Average Daily Volume
18,449
98
Performance
| Period | FSST | ESGA |
|---|---|---|
| 30 Days | 2.16% | 0.77% |
| 60 Days | 3.89% | 2.52% |
| 90 Days | 5.37% | 3.41% |
| 12 Months | 31.96% | 26.30% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in ESGA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 7.02% | 7.02% | |
| ACN | B | 0.51% | 0.77% | 0.51% | |
| AMD | F | 0.6% | 1.28% | 0.6% | |
| AMZN | C | 3.17% | 3.32% | 3.17% | |
| AXP | A | 2.28% | 0.68% | 0.68% | |
| BAC | A | 0.64% | 0.9% | 0.64% | |
| BLK | B | 1.9% | 0.78% | 0.78% | |
| CDW | F | 0.73% | 0.54% | 0.54% | |
| CI | D | 2.51% | 0.89% | 0.89% | |
| CRM | B | 2.3% | 0.49% | 0.49% | |
| DE | B | 1.06% | 0.42% | 0.42% | |
| DHR | F | 1.46% | 1.26% | 1.26% | |
| DIS | B | 2.24% | 0.36% | 0.36% | |
| GOOGL | C | 3.43% | 3.94% | 3.43% | |
| JCI | B | 1.24% | 1.04% | 1.04% | |
| LIN | C | 2.1% | 1.1% | 1.1% | |
| MA | B | 2.15% | 0.84% | 0.84% | |
| MRK | D | 1.79% | 0.82% | 0.82% | |
| MSFT | D | 6.22% | 7.98% | 6.22% | |
| NEE | C | 1.57% | 1.74% | 1.57% | |
| NVDA | B | 6.17% | 6.6% | 6.17% | |
| PG | C | 2.98% | 0.83% | 0.83% | |
| PLD | F | 1.53% | 1.43% | 1.43% | |
| TSLA | B | 1.22% | 0.96% | 0.96% | |
| UPS | C | 0.91% | 0.46% | 0.46% | |
| ZTS | D | 0.84% | 0.86% | 0.84% |
FSST Overweight 40 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCO | B | 2.6% | |
| LOW | C | 1.99% | |
| BKR | A | 1.76% | |
| ON | D | 1.66% | |
| KBR | F | 1.61% | |
| GILD | C | 1.41% | |
| AVY | F | 1.32% | |
| HLT | A | 1.24% | |
| CNC | D | 1.13% | |
| TMHC | C | 1.09% | |
| AYI | B | 1.07% | |
| CCK | D | 1.06% | |
| ICLR | D | 1.05% | |
| CMCSA | B | 1.03% | |
| EL | F | 0.99% | |
| NFLX | A | 0.97% | |
| LNG | A | 0.96% | |
| RRX | B | 0.83% | |
| PSA | C | 0.82% | |
| TGNA | B | 0.79% | |
| VLTO | C | 0.78% | |
| IR | B | 0.77% | |
| C | A | 0.77% | |
| INTU | B | 0.76% | |
| FSLR | F | 0.73% | |
| SBUX | A | 0.71% | |
| DELL | B | 0.71% | |
| MAN | F | 0.68% | |
| GEN | B | 0.65% | |
| DFS | B | 0.64% | |
| CWEN | C | 0.62% | |
| GNRC | C | 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 | F | 0.26% |
FSST Underweight 72 Positions Relative to ESGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.5% | |
| UNH | B | -1.97% | |
| HD | B | -1.66% | |
| JPM | A | -1.6% | |
| V | A | -1.49% | |
| ABBV | F | -1.29% | |
| MS | A | -1.26% | |
| LLY | F | -1.21% | |
| SPGI | C | -1.16% | |
| PEP | F | -1.12% | |
| AVGO | D | -1.08% | |
| COP | C | -1.08% | |
| ADI | D | -1.01% | |
| EOG | A | -1.01% | |
| TJX | A | -1.01% | |
| A | D | -0.97% | |
| ETN | A | -0.94% | |
| VZ | C | -0.93% | |
| SLB | C | -0.93% | |
| TMO | F | -0.86% | |
| UNP | C | -0.83% | |
| RF | A | -0.83% | |
| AMAT | F | -0.81% | |
| CDNS | B | -0.81% | |
| COST | A | -0.8% | |
| IBM | C | -0.8% | |
| CMI | A | -0.8% | |
| TGT | F | -0.8% | |
| SYY | D | -0.79% | |
| PH | A | -0.76% | |
| PGR | A | -0.75% | |
| MSI | B | -0.74% | |
| MDLZ | F | -0.73% | |
| EQIX | A | -0.71% | |
| ECL | D | -0.7% | |
| ISRG | A | -0.67% | |
| HON | C | -0.66% | |
| AMP | A | -0.62% | |
| MMC | B | -0.61% | |
| UBER | F | -0.6% | |
| XYL | D | -0.59% | |
| TSCO | D | -0.59% | |
| ASML | F | -0.55% | |
| MET | A | -0.54% | |
| WDAY | B | -0.54% | |
| BALL | F | -0.5% | |
| PRU | A | -0.48% | |
| ICE | C | -0.47% | |
| NVO | F | -0.46% | |
| CSCO | B | -0.45% | |
| APTV | F | -0.45% | |
| AMGN | F | -0.44% | |
| LKQ | F | -0.42% | |
| CMG | B | -0.41% | |
| VRTX | D | -0.4% | |
| FDX | B | -0.39% | |
| LMT | D | -0.37% | |
| CRWD | B | -0.34% | |
| URI | C | -0.31% | |
| SQ | A | -0.3% | |
| KMX | B | -0.29% | |
| IDXX | F | -0.29% | |
| CL | D | -0.29% | |
| DECK | A | -0.29% | |
| NOW | A | -0.29% | |
| YETI | D | -0.27% | |
| ADBE | C | -0.24% | |
| DXCM | C | -0.23% | |
| BMY | B | -0.22% | |
| ABNB | C | -0.18% | |
| DT | D | -0.15% | |
| SAIA | B | -0.15% |
FSST: Top Represented Industries & Keywords
ESGA: Top Represented Industries & Keywords
Compare ETFs
