FSST vs. FFTY ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Innovator IBD 50 Fund ETF (FFTY)
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

$27.51

Average Daily Volume

1,067

Number of Holdings *

65

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$28.26

Average Daily Volume

59,402

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FSST FFTY
30 Days 1.98% 4.14%
60 Days 5.43% 10.74%
90 Days 7.03% 12.03%
12 Months 33.62% 29.79%
2 Overlapping Holdings
Symbol Grade Weight in FSST Weight in FFTY Overlap
NFLX A 0.97% 0.96% 0.96%
NVDA A 6.17% 3.59% 3.59%
FSST Overweight 63 Positions Relative to FFTY
Symbol Grade Weight
AAPL C 7.52%
MSFT C 6.22%
GOOGL C 3.43%
AMZN A 3.17%
PG C 2.98%
MCO C 2.6%
CI D 2.51%
CRM B 2.3%
AXP B 2.28%
DIS B 2.24%
MA B 2.15%
LIN D 2.1%
LOW B 1.99%
MRK F 1.79%
BKR B 1.76%
ON F 1.66%
KBR D 1.61%
NEE D 1.57%
PLD D 1.53%
DHR F 1.46%
GILD B 1.41%
AVY F 1.32%
HLT A 1.24%
JCI A 1.24%
TSLA B 1.22%
CNC F 1.13%
TMHC B 1.09%
AYI A 1.07%
DE D 1.06%
CCK D 1.06%
ICLR F 1.05%
CMCSA B 1.03%
EL F 0.99%
LNG B 0.96%
UPS C 0.91%
ZTS D 0.84%
RRX B 0.83%
PSA D 0.82%
TGNA B 0.79%
VLTO D 0.78%
IR A 0.77%
C B 0.77%
INTU A 0.76%
FSLR F 0.73%
CDW F 0.73%
SBUX B 0.71%
DELL C 0.71%
MAN F 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN D 0.62%
AMD F 0.6%
GNRC B 0.59%
PHM D 0.55%
NTRS A 0.55%
HIG C 0.52%
EXAS F 0.51%
ACN B 0.51%
TKR F 0.5%
NXPI F 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 48 Positions Relative to FFTY
Symbol Grade Weight
HIMS C -3.77%
POWL C -3.6%
VRT B -3.58%
STRL B -3.57%
FIX B -3.52%
PLTR B -3.47%
ATAT C -3.46%
DOCS B -3.28%
ARM D -3.22%
CLS B -3.21%
YOU D -3.09%
NTRA B -3.05%
BWIN D -3.0%
ANET C -3.0%
EME B -2.99%
HROW C -2.95%
DUOL A -2.92%
BGNE D -2.79%
ADMA C -2.77%
IOT B -2.07%
MNDY C -2.05%
CWAN B -2.03%
RCL A -2.01%
FTAI B -2.01%
RYAN B -1.99%
LNTH F -1.99%
IBKR A -1.99%
AXON B -1.99%
ONON B -1.92%
AFRM B -1.12%
TT B -1.0%
MELI D -1.0%
VITL F -0.99%
TW B -0.99%
NOW A -0.99%
FOUR B -0.99%
TVTX B -0.98%
HWM B -0.97%
PACS F -0.51%
KVYO C -0.51%
FTNT B -0.51%
ALNY D -0.51%
AGX C -0.5%
DY C -0.49%
DECK B -0.49%
AMSC B -0.49%
TOST A -0.48%
ZETA F -0.46%
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