FSST vs. GSPY ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Gotham Enhanced 500 ETF (GSPY)
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
$27.88
Average Daily Volume
1,032
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
31,088
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | FSST | GSPY |
|---|---|---|
| 30 Days | 2.87% | 3.52% |
| 60 Days | 9.03% | 9.96% |
| 90 Days | 11.55% | 12.22% |
| 12 Months | 39.25% | 37.99% |
52 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 7.52% | 6.34% | 6.34% | |
| ACN | C | 0.51% | 0.15% | 0.15% | |
| AMD | F | 0.6% | 0.15% | 0.15% | |
| AMZN | B | 3.17% | 4.77% | 3.17% | |
| AVY | F | 1.32% | 0.02% | 0.02% | |
| AXP | B | 2.28% | 0.45% | 0.45% | |
| BAC | B | 0.64% | 0.66% | 0.64% | |
| BKR | B | 1.76% | 0.17% | 0.17% | |
| C | B | 0.77% | 0.25% | 0.25% | |
| CDW | F | 0.73% | 0.02% | 0.02% | |
| CI | F | 2.51% | 0.49% | 0.49% | |
| CMCSA | B | 1.03% | 0.25% | 0.25% | |
| CNC | F | 1.13% | 0.15% | 0.15% | |
| CRM | A | 2.3% | 0.19% | 0.19% | |
| DE | C | 1.06% | 0.07% | 0.07% | |
| DELL | C | 0.71% | 0.27% | 0.27% | |
| DFS | B | 0.64% | 0.08% | 0.08% | |
| DHR | F | 1.46% | 0.34% | 0.34% | |
| DIS | C | 2.24% | 0.61% | 0.61% | |
| EL | F | 0.99% | 0.01% | 0.01% | |
| FSLR | F | 0.73% | 0.01% | 0.01% | |
| GEN | B | 0.65% | 0.1% | 0.1% | |
| GILD | B | 1.41% | 0.61% | 0.61% | |
| GNRC | A | 0.59% | 0.01% | 0.01% | |
| GOOGL | B | 3.43% | 4.48% | 3.43% | |
| HIG | C | 0.52% | 0.15% | 0.15% | |
| HLT | A | 1.24% | 0.04% | 0.04% | |
| INTU | A | 0.76% | 0.11% | 0.11% | |
| IR | B | 0.77% | 0.03% | 0.03% | |
| JCI | A | 1.24% | 0.04% | 0.04% | |
| LIN | D | 2.1% | 0.14% | 0.14% | |
| LOW | B | 1.99% | 0.78% | 0.78% | |
| MA | A | 2.15% | 0.9% | 0.9% | |
| MCO | C | 2.6% | 0.05% | 0.05% | |
| MRK | F | 1.79% | 0.43% | 0.43% | |
| MRNA | F | 0.31% | 0.01% | 0.01% | |
| MSFT | C | 6.22% | 7.01% | 6.22% | |
| NEE | D | 1.57% | 0.1% | 0.1% | |
| NFLX | A | 0.97% | 0.62% | 0.62% | |
| NTRS | B | 0.55% | 0.04% | 0.04% | |
| NVDA | B | 6.17% | 6.2% | 6.17% | |
| NXPI | D | 0.47% | 0.04% | 0.04% | |
| ON | D | 1.66% | 0.02% | 0.02% | |
| PG | D | 2.98% | 0.36% | 0.36% | |
| PHM | D | 0.55% | 0.02% | 0.02% | |
| PLD | F | 1.53% | 0.07% | 0.07% | |
| PSA | D | 0.82% | 0.03% | 0.03% | |
| SBUX | B | 0.71% | 0.07% | 0.07% | |
| TSLA | B | 1.22% | 0.95% | 0.95% | |
| UPS | D | 0.91% | 0.07% | 0.07% | |
| VLTO | D | 0.78% | 0.02% | 0.02% | |
| ZTS | F | 0.84% | 0.05% | 0.05% |
FSST Underweight 444 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -3.26% | |
| BRK.A | C | -1.89% | |
| JPM | B | -1.47% | |
| V | B | -1.3% | |
| TMUS | A | -1.25% | |
| CAT | B | -1.14% | |
| AVGO | B | -1.13% | |
| JNJ | D | -1.05% | |
| QCOM | C | -1.03% | |
| PM | C | -1.02% | |
| GE | C | -1.02% | |
| XOM | B | -0.9% | |
| UNH | B | -0.81% | |
| BKNG | B | -0.78% | |
| VZ | D | -0.71% | |
| HD | B | -0.69% | |
| FI | B | -0.68% | |
| AMAT | D | -0.68% | |
| CVX | B | -0.65% | |
| HON | B | -0.62% | |
| CSCO | A | -0.59% | |
| NKE | F | -0.53% | |
| MO | B | -0.52% | |
| MMC | C | -0.51% | |
| T | B | -0.51% | |
| LMT | D | -0.5% | |
| MCD | D | -0.49% | |
| ELV | F | -0.47% | |
| LRCX | D | -0.47% | |
| WFC | B | -0.46% | |
| PYPL | A | -0.46% | |
| LLY | D | -0.45% | |
| WMT | A | -0.44% | |
| TT | A | -0.42% | |
| HCA | D | -0.42% | |
| GS | B | -0.41% | |
| KLAC | F | -0.4% | |
| GD | B | -0.4% | |
| MS | B | -0.4% | |
| ABT | B | -0.38% | |
| MMM | C | -0.38% | |
| MAR | A | -0.37% | |
| AON | B | -0.36% | |
| CVS | F | -0.36% | |
| CEG | D | -0.35% | |
| CL | F | -0.35% | |
| UNP | D | -0.34% | |
| EMR | B | -0.34% | |
| ITW | B | -0.33% | |
| CSX | B | -0.33% | |
| TGT | F | -0.32% | |
| FDX | B | -0.32% | |
| ORCL | A | -0.32% | |
| EOG | B | -0.31% | |
| GM | B | -0.31% | |
| MDLZ | F | -0.31% | |
| SLB | D | -0.29% | |
| ICE | D | -0.28% | |
| KKR | B | -0.28% | |
| CMI | B | -0.27% | |
| COR | B | -0.26% | |
| TJX | C | -0.26% | |
| COST | B | -0.26% | |
| KMB | D | -0.25% | |
| PEP | F | -0.25% | |
| MET | C | -0.24% | |
| BX | A | -0.24% | |
| ROST | D | -0.24% | |
| D | C | -0.23% | |
| KR | A | -0.23% | |
| MU | C | -0.23% | |
| ABBV | B | -0.23% | |
| KHC | F | -0.22% | |
| OXY | F | -0.22% | |
| OKE | A | -0.22% | |
| SCHW | B | -0.22% | |
| GRMN | B | -0.22% | |
| LULU | D | -0.21% | |
| DAL | B | -0.21% | |
| NDAQ | B | -0.21% | |
| KDP | F | -0.21% | |
| LHX | A | -0.21% | |
| PRU | C | -0.21% | |
| STZ | F | -0.2% | |
| HPQ | B | -0.2% | |
| WAB | A | -0.19% | |
| OTIS | B | -0.19% | |
| MCK | B | -0.18% | |
| SYY | C | -0.18% | |
| KO | D | -0.18% | |
| DD | D | -0.17% | |
| EBAY | D | -0.17% | |
| VLO | D | -0.16% | |
| LVS | C | -0.16% | |
| HUM | F | -0.16% | |
| ADBE | F | -0.15% | |
| LDOS | A | -0.15% | |
| DOV | B | -0.15% | |
| BRO | B | -0.15% | |
| USB | B | -0.15% | |
| YUM | C | -0.15% | |
| PNC | A | -0.15% | |
| CB | D | -0.14% | |
| CPAY | B | -0.14% | |
| NTAP | C | -0.14% | |
| PPG | F | -0.14% | |
| TMO | F | -0.14% | |
| NOC | C | -0.14% | |
| IBM | D | -0.13% | |
| HAL | D | -0.13% | |
| TXN | A | -0.13% | |
| HPE | B | -0.13% | |
| LYB | F | -0.13% | |
| COF | B | -0.13% | |
| NOW | B | -0.12% | |
| BLDR | D | -0.12% | |
| TFC | B | -0.12% | |
| DVN | F | -0.12% | |
| BIIB | F | -0.12% | |
| BR | A | -0.12% | |
| NRG | B | -0.11% | |
| RTX | C | -0.11% | |
| BK | B | -0.11% | |
| ISRG | A | -0.11% | |
| AMGN | C | -0.11% | |
| CHTR | B | -0.11% | |
| ROP | B | -0.11% | |
| OMC | B | -0.11% | |
| ZBRA | B | -0.1% | |
| IP | B | -0.1% | |
| VRSN | D | -0.1% | |
| UBER | F | -0.1% | |
| FOXA | B | -0.1% | |
| PGR | B | -0.1% | |
| BALL | F | -0.1% | |
| URI | B | -0.1% | |
| SPGI | D | -0.1% | |
| SNA | A | -0.1% | |
| PKG | B | -0.1% | |
| PFE | F | -0.1% | |
| BBY | D | -0.1% | |
| AMP | B | -0.1% | |
| L | A | -0.09% | |
| J | C | -0.09% | |
| COP | C | -0.09% | |
| PLTR | A | -0.09% | |
| LEN | D | -0.09% | |
| HOLX | D | -0.09% | |
| JBL | C | -0.09% | |
| MOH | F | -0.09% | |
| ETN | A | -0.09% | |
| MRO | B | -0.08% | |
| MDT | C | -0.08% | |
| FFIV | B | -0.08% | |
| PANW | A | -0.08% | |
| EA | B | -0.08% | |
| ANET | C | -0.08% | |
| DG | F | -0.08% | |
| PNR | B | -0.08% | |
| VRTX | A | -0.08% | |
| PCG | B | -0.08% | |
| ADP | A | -0.08% | |
| MAS | D | -0.08% | |
| BSX | A | -0.08% | |
| SYK | A | -0.08% | |
| MTB | B | -0.07% | |
| RL | B | -0.07% | |
| SWKS | F | -0.07% | |
| UHS | D | -0.07% | |
| INTC | C | -0.07% | |
| ADI | D | -0.07% | |
| CINF | B | -0.07% | |
| BMY | C | -0.07% | |
| CTSH | B | -0.07% | |
| KMX | F | -0.06% | |
| EMN | D | -0.06% | |
| WM | B | -0.06% | |
| ALLE | C | -0.06% | |
| ABNB | D | -0.06% | |
| DUK | D | -0.06% | |
| APH | B | -0.06% | |
| DVA | D | -0.06% | |
| SMCI | F | -0.06% | |
| AMT | F | -0.06% | |
| APTV | F | -0.06% | |
| FITB | B | -0.06% | |
| SOLV | C | -0.06% | |
| GEV | A | -0.06% | |
| BA | F | -0.06% | |
| PH | B | -0.06% | |
| SO | D | -0.06% | |
| SHW | B | -0.06% | |
| TROW | B | -0.06% | |
| BEN | C | -0.06% | |
| GEHC | D | -0.06% | |
| TPR | A | -0.06% | |
| TAP | C | -0.06% | |
| SWK | F | -0.06% | |
| TDG | C | -0.05% | |
| MSI | A | -0.05% | |
| GWW | A | -0.05% | |
| EQIX | B | -0.05% | |
| CRWD | C | -0.05% | |
| CTAS | A | -0.05% | |
| CME | B | -0.05% | |
| SYF | B | -0.05% | |
| SNPS | B | -0.05% | |
| CMG | C | -0.05% | |
| SW | B | -0.05% | |
| CDNS | B | -0.05% | |
| CLX | B | -0.05% | |
| STT | B | -0.05% | |
| WELL | B | -0.05% | |
| IPG | F | -0.05% | |
| LKQ | F | -0.05% | |
| REGN | F | -0.05% | |
| ADM | F | -0.05% | |
| ANSS | B | -0.05% | |
| TTWO | B | -0.05% | |
| FANG | D | -0.04% | |
| KEY | B | -0.04% | |
| FMC | D | -0.04% | |
| SRE | A | -0.04% | |
| AZO | D | -0.04% | |
| QRVO | F | -0.04% | |
| MNST | B | -0.04% | |
| SPG | A | -0.04% | |
| RCL | B | -0.04% | |
| BWA | D | -0.04% | |
| TRV | B | -0.04% | |
| KMI | A | -0.04% | |
| FTNT | A | -0.04% | |
| PCAR | B | -0.04% | |
| RSG | B | -0.04% | |
| NSC | B | -0.04% | |
| CFG | B | -0.04% | |
| ORLY | B | -0.04% | |
| CZR | D | -0.04% | |
| AFL | D | -0.04% | |
| AJG | C | -0.04% | |
| PSX | F | -0.04% | |
| WBA | F | -0.04% | |
| ADSK | A | -0.04% | |
| MHK | D | -0.04% | |
| BDX | F | -0.04% | |
| ECL | D | -0.04% | |
| WMB | B | -0.04% | |
| CARR | D | -0.04% | |
| FCX | C | -0.04% | |
| APD | B | -0.04% | |
| MSCI | B | -0.03% | |
| GLW | B | -0.03% | |
| A | D | -0.03% | |
| NUE | C | -0.03% | |
| EW | F | -0.03% | |
| VST | B | -0.03% | |
| K | A | -0.03% | |
| TRGP | A | -0.03% | |
| RJF | B | -0.03% | |
| PEG | D | -0.03% | |
| HES | C | -0.03% | |
| PWR | A | -0.03% | |
| CTVA | C | -0.03% | |
| INCY | A | -0.03% | |
| KVUE | A | -0.03% | |
| AME | A | -0.03% | |
| FICO | B | -0.03% | |
| CCI | D | -0.03% | |
| F | D | -0.03% | |
| HWM | B | -0.03% | |
| FAST | B | -0.03% | |
| ODFL | B | -0.03% | |
| NEM | D | -0.03% | |
| ALL | B | -0.03% | |
| PAYX | A | -0.03% | |
| FIS | C | -0.03% | |
| AEP | D | -0.03% | |
| AIG | C | -0.03% | |
| O | D | -0.03% | |
| DHI | D | -0.03% | |
| BBWI | D | -0.03% | |
| MPC | F | -0.03% | |
| DLR | B | -0.03% | |
| CPRT | B | -0.03% | |
| DECK | B | -0.02% | |
| ROL | C | -0.02% | |
| KEYS | A | -0.02% | |
| WRB | B | -0.02% | |
| AEE | A | -0.02% | |
| PPL | B | -0.02% | |
| IVZ | B | -0.02% | |
| DXCM | D | -0.02% | |
| FE | D | -0.02% | |
| WDC | C | -0.02% | |
| FTV | F | -0.02% | |
| CHD | C | -0.02% | |
| MTD | F | -0.02% | |
| TSCO | C | -0.02% | |
| DTE | D | -0.02% | |
| UAL | A | -0.02% | |
| VTR | B | -0.02% | |
| HAS | D | -0.02% | |
| EQR | D | -0.02% | |
| CAH | B | -0.02% | |
| AVB | A | -0.02% | |
| EFX | D | -0.02% | |
| AXON | B | -0.02% | |
| VICI | D | -0.02% | |
| ROK | B | -0.02% | |
| WEC | B | -0.02% | |
| XYL | F | -0.02% | |
| GPN | C | -0.02% | |
| LYV | B | -0.02% | |
| IDXX | F | -0.02% | |
| HBAN | B | -0.02% | |
| NVR | D | -0.02% | |
| RF | B | -0.02% | |
| EIX | D | -0.02% | |
| CSGP | D | -0.02% | |
| GDDY | A | -0.02% | |
| IRM | C | -0.02% | |
| CCL | B | -0.02% | |
| ED | D | -0.02% | |
| ETR | B | -0.02% | |
| WTW | B | -0.02% | |
| MPWR | F | -0.02% | |
| DOW | F | -0.02% | |
| EPAM | C | -0.02% | |
| VRSK | A | -0.02% | |
| IQV | F | -0.02% | |
| EXR | D | -0.02% | |
| MLM | B | -0.02% | |
| VMC | B | -0.02% | |
| HSY | F | -0.02% | |
| IT | B | -0.02% | |
| RMD | B | -0.02% | |
| CBRE | A | -0.02% | |
| GIS | F | -0.02% | |
| XEL | B | -0.02% | |
| EXC | D | -0.02% | |
| MCHP | F | -0.02% | |
| ACGL | D | -0.02% | |
| MKTX | C | -0.01% | |
| HII | F | -0.01% | |
| CTLT | D | -0.01% | |
| FRT | C | -0.01% | |
| CRL | D | -0.01% | |
| HSIC | F | -0.01% | |
| PARA | C | -0.01% | |
| ALB | C | -0.01% | |
| MOS | C | -0.01% | |
| ENPH | F | -0.01% | |
| AIZ | A | -0.01% | |
| LW | C | -0.01% | |
| GL | C | -0.01% | |
| CE | F | -0.01% | |
| WYNN | D | -0.01% | |
| MTCH | F | -0.01% | |
| AES | F | -0.01% | |
| CPT | C | -0.01% | |
| AOS | F | -0.01% | |
| TECH | B | -0.01% | |
| SJM | D | -0.01% | |
| BXP | B | -0.01% | |
| DAY | A | -0.01% | |
| BG | F | -0.01% | |
| REG | B | -0.01% | |
| MGM | F | -0.01% | |
| JKHY | C | -0.01% | |
| PAYC | B | -0.01% | |
| CHRW | B | -0.01% | |
| HST | C | -0.01% | |
| AKAM | F | -0.01% | |
| JNPR | C | -0.01% | |
| POOL | B | -0.01% | |
| EG | D | -0.01% | |
| NCLH | B | -0.01% | |
| UDR | C | -0.01% | |
| PODD | B | -0.01% | |
| DLTR | F | -0.01% | |
| EXPD | D | -0.01% | |
| CPB | D | -0.01% | |
| CAG | F | -0.01% | |
| VTRS | B | -0.01% | |
| RVTY | B | -0.01% | |
| NDSN | C | -0.01% | |
| DPZ | C | -0.01% | |
| LNT | D | -0.01% | |
| EVRG | B | -0.01% | |
| DOC | B | -0.01% | |
| ALGN | F | -0.01% | |
| AMCR | D | -0.01% | |
| TER | F | -0.01% | |
| EQT | B | -0.01% | |
| IEX | B | -0.01% | |
| GPC | F | -0.01% | |
| MAA | C | -0.01% | |
| DGX | B | -0.01% | |
| CF | B | -0.01% | |
| FDS | B | -0.01% | |
| NI | A | -0.01% | |
| KIM | A | -0.01% | |
| ESS | C | -0.01% | |
| HRL | F | -0.01% | |
| NWSA | B | -0.01% | |
| ULTA | C | -0.01% | |
| TXT | D | -0.01% | |
| JBHT | B | -0.01% | |
| BAX | F | -0.01% | |
| ARE | D | -0.01% | |
| CBOE | D | -0.01% | |
| LH | A | -0.01% | |
| TRMB | A | -0.01% | |
| ATO | A | -0.01% | |
| EXPE | B | -0.01% | |
| DRI | B | -0.01% | |
| CNP | B | -0.01% | |
| TDY | A | -0.01% | |
| CMS | D | -0.01% | |
| LUV | B | -0.01% | |
| ERIE | D | -0.01% | |
| STE | F | -0.01% | |
| CTRA | C | -0.01% | |
| TSN | D | -0.01% | |
| PTC | B | -0.01% | |
| ES | D | -0.01% | |
| STLD | B | -0.01% | |
| WAT | B | -0.01% | |
| WST | C | -0.01% | |
| PFG | C | -0.01% | |
| MKC | D | -0.01% | |
| INVH | D | -0.01% | |
| WBD | C | -0.01% | |
| TYL | B | -0.01% | |
| SBAC | D | -0.01% | |
| AWK | D | -0.01% | |
| STX | D | -0.01% | |
| IFF | F | -0.01% | |
| WY | D | -0.01% | |
| ZBH | C | -0.01% | |
| HUBB | B | -0.01% | |
| TFX | F | -0.0% | |
| APA | F | -0.0% | |
| PNW | B | -0.0% |
FSST: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Banks - Global
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Household & Personal Products
Information Technology Services
Media - Diversified
REIT - Industrial
Residential Construction
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Biotechnology
Broadcasting - TV
Business Equipment
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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