FSST vs. HAPY ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Harbor Corporate Culture Leaders ETF (HAPY)
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
HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

66

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period FSST HAPY
30 Days 2.99% 6.00%
60 Days 4.26% 6.99%
90 Days 5.87% 9.21%
12 Months 32.59% 31.69%
11 Overlapping Holdings
Symbol Grade Weight in FSST Weight in HAPY Overlap
AAPL C 7.52% 1.35% 1.35%
AMD F 0.6% 1.34% 0.6%
DE A 1.06% 1.39% 1.06%
GOOGL C 3.43% 1.35% 1.35%
INTU C 0.76% 1.3% 0.76%
MA C 2.15% 1.36% 1.36%
MRK F 1.79% 1.32% 1.32%
MSFT F 6.22% 1.32% 1.32%
NVDA C 6.17% 1.29% 1.29%
PHM D 0.55% 1.33% 0.55%
PLD D 1.53% 1.34% 1.34%
FSST Overweight 55 Positions Relative to HAPY
Symbol Grade Weight
AMZN C 3.17%
PG A 2.98%
MCO B 2.6%
CI F 2.51%
CRM B 2.3%
AXP A 2.28%
DIS B 2.24%
LIN D 2.1%
LOW D 1.99%
BLK C 1.9%
BKR B 1.76%
ON D 1.66%
KBR F 1.61%
NEE D 1.57%
DHR F 1.46%
GILD C 1.41%
AVY D 1.32%
HLT A 1.24%
JCI C 1.24%
TSLA B 1.22%
CNC D 1.13%
TMHC B 1.09%
AYI B 1.07%
CCK C 1.06%
ICLR D 1.05%
CMCSA B 1.03%
EL F 0.99%
NFLX A 0.97%
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 B 0.77%
C A 0.77%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL C 0.71%
MAN D 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN C 0.62%
GNRC B 0.59%
NTRS A 0.55%
HIG B 0.52%
EXAS D 0.51%
ACN C 0.51%
TKR D 0.5%
NXPI D 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 64 Positions Relative to HAPY
Symbol Grade Weight
CBOE B -1.4%
CL D -1.4%
STLD B -1.39%
NSA D -1.38%
AEE A -1.38%
TRV B -1.38%
EXC C -1.38%
GGG B -1.37%
COP C -1.37%
OXY D -1.37%
CME A -1.37%
NDAQ A -1.37%
BKNG A -1.36%
CMC B -1.36%
LAMR D -1.36%
SO D -1.36%
RLI B -1.35%
EWBC A -1.35%
SMAR A -1.35%
EXR D -1.35%
CMI A -1.35%
TXN C -1.35%
PNFP B -1.35%
SSB B -1.34%
CPT B -1.34%
LMT D -1.34%
CFR B -1.34%
PSTG D -1.34%
EVR B -1.34%
GWRE A -1.34%
ETSY D -1.33%
LHX C -1.33%
SYF B -1.33%
GEHC F -1.33%
INTC D -1.33%
DOC D -1.32%
MSCI C -1.32%
RIG D -1.32%
CABO C -1.32%
FDS B -1.32%
TRMB B -1.32%
ALLE D -1.32%
ADSK A -1.32%
MMS F -1.31%
NOW A -1.31%
ACGL D -1.31%
DAL C -1.31%
IOT A -1.31%
SPSC C -1.31%
DLB B -1.31%
CDNS B -1.31%
TER D -1.31%
MDB C -1.3%
SLAB D -1.3%
S B -1.3%
PCOR B -1.29%
DV C -1.29%
DAY B -1.29%
SRPT D -1.28%
CIEN B -1.28%
DBX B -1.28%
LULU C -1.26%
ADBE C -1.26%
JNPR F -1.25%
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