FSST vs. JMID ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)
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
JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

2,902

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period FSST JMID
30 Days 2.99% 13.00%
60 Days 4.26% 15.60%
90 Days 5.87%
12 Months 32.59%
3 Overlapping Holdings
Symbol Grade Weight in FSST Weight in JMID Overlap
GNRC B 0.59% 0.63% 0.59%
LNG B 0.96% 1.46% 0.96%
VLTO D 0.78% 0.87% 0.78%
FSST Overweight 63 Positions Relative to JMID
Symbol Grade Weight
AAPL C 7.52%
MSFT F 6.22%
NVDA C 6.17%
GOOGL C 3.43%
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%
MA C 2.15%
LIN D 2.1%
LOW D 1.99%
BLK C 1.9%
MRK F 1.79%
BKR B 1.76%
ON D 1.66%
KBR F 1.61%
NEE D 1.57%
PLD D 1.53%
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%
DE A 1.06%
CCK C 1.06%
ICLR D 1.05%
CMCSA B 1.03%
EL F 0.99%
NFLX A 0.97%
UPS C 0.91%
ZTS D 0.84%
RRX B 0.83%
PSA D 0.82%
TGNA B 0.79%
IR B 0.77%
C A 0.77%
INTU C 0.76%
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%
AMD F 0.6%
PHM D 0.55%
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 75 Positions Relative to JMID
Symbol Grade Weight
PLTR B -3.96%
APP B -3.36%
AMP A -3.08%
GWW B -2.97%
COR B -2.74%
IT C -2.72%
CPAY A -2.55%
ALL A -2.4%
EME C -2.37%
GDDY A -2.35%
NU C -2.16%
FAST B -2.15%
VRT B -2.12%
NTAP C -2.08%
ARES A -2.06%
EXPE B -1.98%
SPG B -1.86%
COIN C -1.84%
FIX A -1.81%
CLX B -1.73%
BR A -1.7%
MANH D -1.69%
POOL C -1.66%
CSL C -1.6%
VEEV C -1.59%
VRSK A -1.49%
DECK A -1.35%
EXP A -1.34%
TPL A -1.34%
NRG B -1.29%
DOCU A -1.26%
JBL B -1.2%
LAMR D -1.2%
DVA B -1.17%
LPX B -1.03%
ALNY D -1.02%
DXCM D -1.01%
WAT B -1.01%
BLDR D -1.01%
ZBRA B -0.99%
DT C -0.98%
UI A -0.95%
TPX B -0.91%
PODD C -0.89%
RBLX C -0.89%
PEGA A -0.88%
EXEL B -0.87%
WSM B -0.81%
PCTY B -0.78%
SYY B -0.76%
RMD C -0.75%
TDC D -0.74%
HRB D -0.74%
NTNX A -0.73%
MDB C -0.71%
BSY D -0.66%
KNSL B -0.54%
NXST C -0.52%
HWM A -0.52%
MEDP D -0.52%
PAYC B -0.48%
CACC D -0.48%
PPC C -0.48%
XP F -0.47%
DOCS C -0.44%
APPF B -0.43%
LOPE B -0.41%
TTEK F -0.4%
CVNA B -0.38%
RNG B -0.38%
CROX D -0.37%
ENPH F -0.32%
CELH F -0.28%
FTRE D -0.24%
TKO B -0.18%
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