FSST vs. KOMP ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$26.49

Average Daily Volume

1,250

Number of Holdings *

66

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

87,439

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period FSST KOMP
30 Days 0.91% -0.33%
60 Days 2.28% -1.04%
90 Days 3.33% 3.29%
12 Months 27.81% 18.18%
22 Overlapping Holdings
Symbol Grade Weight in FSST Weight in KOMP Overlap
AAPL D 6.87% 0.75% 0.75%
AMD F 0.5% 0.17% 0.17%
APTV D 0.48% 0.04% 0.04%
AYI B 1.31% 0.25% 0.25%
CI C 2.5% 0.11% 0.11%
CVS D 0.01% 0.1% 0.01%
DE B 0.89% 0.36% 0.36%
DHR B 1.45% 0.37% 0.37%
FSLR C 0.62% 0.06% 0.06%
GNRC D 0.58% 0.5% 0.5%
JCI B 1.13% 0.45% 0.45%
KBR D 1.66% 0.13% 0.13%
MA B 1.94% 0.5% 0.5%
MRNA F 0.54% 0.06% 0.06%
MSFT C 5.99% 0.31% 0.31%
NEE B 1.4% 0.41% 0.41%
NVDA D 5.09% 0.24% 0.24%
NXPI D 0.49% 0.15% 0.15%
ON D 1.8% 0.36% 0.36%
TSLA C 1.03% 0.22% 0.22%
VLTO C 1.21% 0.12% 0.12%
ZTS B 0.73% 0.18% 0.18%
FSST Overweight 44 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 4.16%
GOOGL D 3.5%
PG C 2.67%
MCO A 2.5%
MRK D 2.44%
DIS D 2.15%
AXP B 2.09%
CRM D 2.09%
LIN B 1.99%
ACN C 1.93%
BKR D 1.81%
LOW B 1.79%
BLK A 1.66%
PLD C 1.48%
AVY D 1.29%
GILD B 1.24%
ICLR D 1.16%
CNC C 1.14%
HLT B 1.1%
TMHC B 1.02%
CCK A 0.98%
CMCSA D 0.98%
LNG D 0.97%
IR C 0.94%
UPS D 0.85%
INTU D 0.82%
NFLX B 0.82%
RRX C 0.8%
TGNA C 0.78%
C D 0.76%
MAN C 0.69%
SBUX C 0.69%
CDW D 0.67%
BAC D 0.65%
NTRS B 0.55%
DFS C 0.53%
CWEN B 0.52%
VOYA A 0.51%
EXAS C 0.5%
TKR D 0.5%
EL F 0.48%
TRV B 0.14%
SFM B 0.07%
ACI F 0.01%
FSST Underweight 381 Positions Relative to KOMP
Symbol Grade Weight
TDY C -1.25%
PSN B -1.22%
LDOS C -1.06%
OII D -1.06%
LMT C -1.05%
BRKR D -1.0%
KTOS B -0.94%
AVAV D -0.92%
QTWO B -0.91%
UPST C -0.88%
PTC D -0.81%
RKT B -0.79%
OSIS C -0.79%
OMCL C -0.78%
AMBA C -0.78%
NOC B -0.75%
LC C -0.74%
COIN F -0.73%
EH F -0.72%
ISRG C -0.69%
INSP C -0.68%
MELI B -0.66%
MASI D -0.66%
SANM D -0.63%
MDT C -0.61%
HEI B -0.59%
GRMN D -0.58%
CBT B -0.54%
AIT C -0.53%
IRTC F -0.53%
HON D -0.53%
META A -0.52%
OSPN B -0.52%
SAN B -0.51%
ERJ C -0.51%
BTBT F -0.49%
IRDM D -0.48%
TWST D -0.48%
SOFI C -0.46%
CACI B -0.46%
CARR B -0.45%
GD B -0.45%
ADTN F -0.44%
BA F -0.43%
CAN D -0.43%
ORA C -0.42%
ZBRA B -0.42%
MIR D -0.42%
CRS B -0.41%
AY B -0.41%
PGR A -0.39%
MARA F -0.38%
AMRC C -0.37%
REZI D -0.37%
SLAB D -0.36%
PRCT B -0.36%
ALL A -0.36%
TD A -0.35%
SYK C -0.35%
ALE A -0.35%
LQDA F -0.35%
AGR B -0.35%
EBR C -0.34%
GMED D -0.34%
ARLO F -0.34%
MRCY C -0.34%
TXT D -0.34%
RIOT F -0.33%
BLKB B -0.33%
PAR B -0.33%
CIFR F -0.33%
HPQ D -0.33%
COHR B -0.33%
ALRM F -0.33%
ING A -0.32%
ADSK B -0.32%
BSX B -0.31%
HII C -0.31%
TAC B -0.3%
AES C -0.3%
U D -0.3%
DXCM F -0.3%
RKLB B -0.3%
ABT C -0.3%
TMO C -0.3%
ROKU C -0.29%
HQY C -0.29%
VREX F -0.29%
ROK D -0.28%
CEG C -0.28%
ACIW B -0.28%
DDD F -0.28%
VSAT F -0.28%
JBT D -0.28%
SNAP F -0.27%
EMR D -0.27%
TER D -0.27%
FTI D -0.27%
MSA C -0.26%
ALLY F -0.26%
FNA F -0.26%
SKM A -0.26%
HOOD C -0.26%
NRG C -0.26%
KLAC D -0.25%
HUN D -0.25%
CGNX D -0.25%
RTX C -0.25%
CLSK F -0.25%
TEL D -0.25%
SCHW D -0.25%
XRX F -0.25%
DCO B -0.24%
CSCO B -0.24%
ANSS F -0.24%
ESE B -0.23%
DLO D -0.23%
CRL D -0.23%
STVN F -0.23%
PYPL B -0.23%
AMPS F -0.23%
RNW C -0.23%
LHX D -0.23%
MOG.A B -0.23%
SHOP C -0.23%
GPN D -0.23%
GDOT C -0.23%
BIDU F -0.23%
PAY C -0.23%
GNTX F -0.22%
IRBT F -0.22%
GRAB B -0.22%
RMD C -0.22%
PRVA D -0.22%
FOUR C -0.22%
ATI C -0.22%
V B -0.22%
FLYW F -0.22%
VC F -0.22%
FIS B -0.22%
SNN C -0.22%
VMI D -0.21%
GRFS C -0.21%
XRAY D -0.2%
DOV B -0.2%
BABA C -0.2%
VMEO C -0.2%
GGAL B -0.19%
GDRX D -0.19%
NOVT D -0.19%
KODK D -0.19%
CNMD D -0.19%
MQ F -0.19%
HXL F -0.19%
PEN D -0.19%
EEFT D -0.19%
AMAT D -0.19%
MTCH C -0.19%
TRMB C -0.19%
FTNT C -0.18%
CX F -0.18%
ZBH F -0.18%
BILI D -0.18%
ALNY B -0.18%
YY C -0.18%
SQ D -0.18%
EA D -0.18%
A C -0.17%
MCK F -0.17%
FFIV A -0.17%
MTD D -0.17%
CDNA C -0.17%
NOVA C -0.17%
FMC C -0.17%
MOMO D -0.17%
STLA F -0.17%
RBLX B -0.17%
BWXT D -0.16%
LCID C -0.16%
PAGS F -0.16%
NIO D -0.16%
JNPR A -0.16%
RDWR C -0.16%
GOOG D -0.16%
VRNS C -0.16%
B D -0.16%
SHLS D -0.16%
LNN C -0.16%
CHKP C -0.16%
PKX D -0.16%
ADI D -0.15%
BILL D -0.15%
SE B -0.15%
RPAY D -0.15%
BE F -0.15%
NTCT D -0.15%
LECO F -0.15%
BYND D -0.15%
PANW D -0.15%
KALU F -0.15%
XPEV D -0.15%
HLX D -0.15%
MD C -0.15%
AGYS D -0.15%
S C -0.14%
AKAM D -0.14%
TDG B -0.14%
RARE B -0.14%
AVGO C -0.14%
UBER C -0.14%
BLNK F -0.14%
TTMI D -0.14%
AGCO D -0.14%
SYNA F -0.14%
CYBR D -0.14%
DOCS B -0.13%
WTTR C -0.13%
NABL D -0.13%
BNTX C -0.13%
ATEN C -0.13%
UCTT F -0.13%
APH D -0.13%
LFMD F -0.13%
ZD D -0.13%
TDOC D -0.13%
WB F -0.13%
TTWO D -0.13%
RIVN F -0.13%
HIMS D -0.13%
CMI C -0.13%
IPGP F -0.13%
BALL C -0.13%
NET F -0.13%
SXI C -0.13%
ZS F -0.12%
BOX B -0.12%
AUTL F -0.12%
PHG B -0.12%
RPD F -0.12%
CTLT B -0.12%
TME F -0.12%
MNDY B -0.12%
PNR B -0.12%
UNH C -0.12%
CTVA B -0.12%
MWA C -0.12%
SRPT F -0.12%
TTEK C -0.12%
SMG C -0.12%
MRUS D -0.12%
DDOG D -0.12%
NTES F -0.12%
LSPD D -0.12%
ERII D -0.12%
EXLS C -0.12%
TENB D -0.12%
EVH C -0.12%
VERV F -0.11%
ENPH C -0.11%
ATR B -0.11%
BMBL F -0.11%
NTRA B -0.11%
PINC C -0.11%
RNA C -0.11%
PLUG F -0.11%
KRYS D -0.11%
MODV F -0.11%
ANDE D -0.11%
JMIA F -0.11%
DGX B -0.11%
CNH C -0.11%
CRVL B -0.11%
FATE F -0.11%
RDY D -0.11%
QLYS F -0.11%
BMI B -0.11%
LEGN F -0.11%
MU F -0.11%
ALLO D -0.11%
DBX D -0.1%
BIIB F -0.1%
LYFT D -0.1%
XNCR C -0.1%
BEAM F -0.1%
ITRI C -0.1%
SNY C -0.1%
TECH C -0.1%
MRVI C -0.1%
ZM C -0.1%
XYL D -0.1%
OKTA F -0.1%
WVE D -0.1%
SMAR B -0.1%
IOVA D -0.1%
DAR F -0.1%
MOS F -0.1%
ARWR F -0.09%
VIR F -0.09%
VRTX D -0.09%
ITUB B -0.09%
ALSN B -0.09%
CAR F -0.09%
ATEC F -0.09%
REGN C -0.09%
PSNY C -0.09%
CRWD F -0.09%
NVAX D -0.09%
SQM F -0.09%
TWLO D -0.09%
NVS C -0.09%
RCKT D -0.09%
ARCT F -0.09%
BMY C -0.09%
RGNX D -0.09%
RUN C -0.09%
CHPT F -0.08%
HY D -0.08%
CRSP F -0.08%
IMTX C -0.08%
STM F -0.08%
BMRN F -0.08%
TEAM F -0.08%
GEV B -0.08%
RNG D -0.08%
WK D -0.08%
OCGN F -0.08%
LI D -0.08%
IONS F -0.08%
BWA D -0.07%
THRM D -0.07%
AZTA D -0.07%
ACA C -0.07%
EDIT F -0.07%
GM B -0.07%
ASAN F -0.07%
VNT D -0.07%
IDYA F -0.07%
FDMT F -0.07%
TM F -0.07%
HMC D -0.07%
AME C -0.07%
NVEE F -0.07%
NTLA F -0.07%
ADBE D -0.07%
BAND D -0.07%
ROP C -0.07%
DQ D -0.06%
CSIQ D -0.06%
GTLS F -0.06%
IQ F -0.06%
REVG C -0.06%
AMSC D -0.06%
AUR C -0.06%
JKS D -0.06%
TITN F -0.06%
ACCD D -0.06%
BLBD C -0.06%
ASPN D -0.06%
GTX D -0.06%
BP D -0.06%
F D -0.05%
ROCK D -0.05%
PCAR D -0.05%
RXRX F -0.05%
MT D -0.05%
MOD C -0.05%
GLW B -0.05%
CNM F -0.05%
FLNC C -0.05%
DAN F -0.05%
AXL F -0.05%
ALGM F -0.04%
ARRY F -0.04%
QCOM D -0.04%
LEA D -0.04%
ST D -0.04%
SEDG F -0.04%
STEM F -0.03%
LAZR F -0.02%
INTC F -0.02%
INDI F -0.02%
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