FSST vs. FUNL ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
66
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$44.48
Average Daily Volume
3,803
159
Performance
| Period | FSST | FUNL |
|---|---|---|
| 30 Days | 2.99% | 4.58% |
| 60 Days | 4.26% | 6.44% |
| 90 Days | 5.87% | 8.92% |
| 12 Months | 32.59% | 27.56% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.6% | 0.59% | 0.59% | |
| AVY | D | 1.32% | 0.66% | 0.66% | |
| BKR | B | 1.76% | 0.45% | 0.45% | |
| C | A | 0.77% | 1.06% | 0.77% | |
| CI | F | 2.51% | 0.66% | 0.66% | |
| CMCSA | B | 1.03% | 1.14% | 1.03% | |
| CNC | D | 1.13% | 0.53% | 0.53% | |
| CRM | B | 2.3% | 0.74% | 0.74% | |
| DELL | C | 0.71% | 0.4% | 0.4% | |
| DFS | B | 0.64% | 0.4% | 0.4% | |
| DIS | B | 2.24% | 1.33% | 1.33% | |
| EL | F | 0.99% | 0.26% | 0.26% | |
| GILD | C | 1.41% | 0.93% | 0.93% | |
| GOOGL | C | 3.43% | 0.81% | 0.81% | |
| HIG | B | 0.52% | 0.88% | 0.52% | |
| MA | C | 2.15% | 0.78% | 0.78% | |
| MCO | B | 2.6% | 0.39% | 0.39% | |
| MRK | F | 1.79% | 1.2% | 1.2% | |
| MSFT | F | 6.22% | 0.71% | 0.71% | |
| NEE | D | 1.57% | 0.42% | 0.42% | |
| NTRS | A | 0.55% | 0.88% | 0.55% | |
| NXPI | D | 0.47% | 0.3% | 0.3% | |
| UPS | C | 0.91% | 0.69% | 0.69% |
FSST Overweight 43 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| NVDA | C | 6.17% | |
| AMZN | C | 3.17% | |
| PG | A | 2.98% | |
| AXP | A | 2.28% | |
| LIN | D | 2.1% | |
| LOW | D | 1.99% | |
| BLK | C | 1.9% | |
| ON | D | 1.66% | |
| KBR | F | 1.61% | |
| PLD | D | 1.53% | |
| DHR | F | 1.46% | |
| HLT | A | 1.24% | |
| JCI | C | 1.24% | |
| TSLA | B | 1.22% | |
| TMHC | B | 1.09% | |
| AYI | B | 1.07% | |
| DE | A | 1.06% | |
| CCK | C | 1.06% | |
| ICLR | D | 1.05% | |
| NFLX | A | 0.97% | |
| 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% | |
| INTU | C | 0.76% | |
| FSLR | F | 0.73% | |
| CDW | F | 0.73% | |
| SBUX | A | 0.71% | |
| MAN | D | 0.68% | |
| GEN | B | 0.65% | |
| BAC | A | 0.64% | |
| CWEN | C | 0.62% | |
| GNRC | B | 0.59% | |
| PHM | D | 0.55% | |
| EXAS | D | 0.51% | |
| ACN | C | 0.51% | |
| TKR | D | 0.5% | |
| MRNA | F | 0.31% | |
| ESNT | D | 0.26% |
FSST Underweight 136 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.91% | |
| WFC | A | -1.84% | |
| META | D | -1.69% | |
| CSCO | B | -1.46% | |
| JPM | A | -1.28% | |
| VST | B | -1.17% | |
| BMY | B | -1.14% | |
| DASH | A | -1.03% | |
| BKNG | A | -1.03% | |
| TEAM | A | -0.99% | |
| TMUS | B | -0.98% | |
| RF | A | -0.96% | |
| DAL | C | -0.95% | |
| EXPE | B | -0.94% | |
| SCHW | B | -0.93% | |
| TFC | A | -0.91% | |
| TRV | B | -0.88% | |
| DOV | A | -0.87% | |
| EBAY | D | -0.87% | |
| FNF | B | -0.86% | |
| LDOS | C | -0.86% | |
| EA | A | -0.84% | |
| VZ | C | -0.84% | |
| PCG | A | -0.82% | |
| USB | A | -0.81% | |
| MRO | B | -0.81% | |
| CAT | B | -0.81% | |
| TROW | B | -0.81% | |
| LMT | D | -0.81% | |
| UHS | D | -0.81% | |
| MMM | D | -0.79% | |
| HCA | F | -0.79% | |
| GIS | D | -0.79% | |
| MO | A | -0.79% | |
| SPGI | C | -0.78% | |
| RTX | C | -0.78% | |
| MET | A | -0.78% | |
| NTAP | C | -0.77% | |
| CTRA | B | -0.77% | |
| EOG | A | -0.76% | |
| V | A | -0.76% | |
| FTV | C | -0.76% | |
| PFE | D | -0.76% | |
| PM | B | -0.75% | |
| MAS | D | -0.74% | |
| FDX | B | -0.74% | |
| WTW | B | -0.74% | |
| CSX | B | -0.73% | |
| ZM | B | -0.73% | |
| TXT | D | -0.72% | |
| MSCI | C | -0.71% | |
| COP | C | -0.71% | |
| CVX | A | -0.68% | |
| PFG | D | -0.68% | |
| KMB | D | -0.66% | |
| NEM | D | -0.65% | |
| BIIB | F | -0.64% | |
| BAX | D | -0.64% | |
| SLB | C | -0.63% | |
| QCOM | F | -0.63% | |
| HOLX | D | -0.63% | |
| PPG | F | -0.61% | |
| DVN | F | -0.6% | |
| ULTA | F | -0.6% | |
| TGT | F | -0.6% | |
| SQ | B | -0.59% | |
| LRCX | F | -0.59% | |
| TPG | A | -0.55% | |
| KHC | F | -0.55% | |
| LYB | F | -0.53% | |
| VRSN | F | -0.53% | |
| APO | B | -0.51% | |
| MU | D | -0.5% | |
| APP | B | -0.49% | |
| AMAT | F | -0.49% | |
| ETR | B | -0.46% | |
| SNA | A | -0.45% | |
| PNR | A | -0.44% | |
| TJX | A | -0.43% | |
| WAB | B | -0.43% | |
| T | A | -0.42% | |
| CMI | A | -0.42% | |
| APTV | D | -0.41% | |
| NOW | A | -0.41% | |
| D | C | -0.41% | |
| NRG | B | -0.41% | |
| SSNC | B | -0.4% | |
| KR | B | -0.39% | |
| LAMR | D | -0.39% | |
| TSN | B | -0.39% | |
| HON | B | -0.39% | |
| OC | A | -0.38% | |
| FR | C | -0.38% | |
| NI | A | -0.38% | |
| CTVA | C | -0.38% | |
| ELS | C | -0.37% | |
| HD | A | -0.37% | |
| BR | A | -0.37% | |
| CEG | D | -0.37% | |
| CTSH | B | -0.37% | |
| DDOG | A | -0.36% | |
| DD | D | -0.36% | |
| VEEV | C | -0.36% | |
| EIX | B | -0.36% | |
| BBY | D | -0.35% | |
| OXY | D | -0.35% | |
| CUBE | D | -0.35% | |
| MAA | B | -0.35% | |
| NNN | D | -0.35% | |
| CRBG | B | -0.35% | |
| WDAY | B | -0.35% | |
| O | D | -0.34% | |
| WMG | C | -0.34% | |
| HST | C | -0.33% | |
| TEVA | D | -0.33% | |
| AMCR | D | -0.33% | |
| GLPI | C | -0.33% | |
| AIG | B | -0.32% | |
| SYY | B | -0.32% | |
| NBIX | C | -0.31% | |
| ADBE | C | -0.31% | |
| MDT | D | -0.31% | |
| CAG | D | -0.3% | |
| MPC | D | -0.3% | |
| TER | D | -0.29% | |
| SBAC | D | -0.28% | |
| PINS | D | -0.26% | |
| AKAM | D | -0.26% | |
| KIM | A | -0.19% | |
| EQR | B | -0.18% | |
| VICI | C | -0.18% | |
| ADC | B | -0.17% | |
| WPC | D | -0.17% | |
| AMH | D | -0.16% | |
| STAG | F | -0.15% | |
| SOLV | C | -0.1% |
FSST: Top Represented Industries & Keywords
FUNL: Top Represented Industries & Keywords
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