FSST vs. LSGR ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Natixis Loomis Sayles Focused Growth ETF (LSGR)
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

$27.48

Average Daily Volume

1,110

Number of Holdings *

65

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

Natixis Loomis Sayles Focused Growth ETF

LSGR Description Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.80

Average Daily Volume

11,414

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FSST LSGR
30 Days 0.11% 5.32%
60 Days 4.05% 9.24%
90 Days 5.86% 11.36%
12 Months 31.90% 42.93%
9 Overlapping Holdings
Symbol Grade Weight in FSST Weight in LSGR Overlap
AMZN B 3.17% 7.74% 3.17%
CRM A 2.3% 4.22% 2.3%
DIS A 2.24% 2.36% 2.24%
GOOGL B 3.43% 7.14% 3.43%
MSFT D 6.22% 6.2% 6.2%
NFLX A 0.97% 5.16% 0.97%
NVDA B 6.17% 14.56% 6.17%
SBUX A 0.71% 1.94% 0.71%
TSLA B 1.22% 5.51% 1.22%
FSST Overweight 56 Positions Relative to LSGR
Symbol Grade Weight
AAPL C 7.52%
PG C 2.98%
MCO C 2.6%
CI D 2.51%
AXP A 2.28%
MA A 2.15%
LIN D 2.1%
LOW A 1.99%
MRK F 1.79%
BKR A 1.76%
ON F 1.66%
KBR D 1.61%
NEE C 1.57%
PLD D 1.53%
DHR D 1.46%
GILD B 1.41%
AVY D 1.32%
HLT A 1.24%
JCI A 1.24%
CNC F 1.13%
TMHC B 1.09%
AYI A 1.07%
DE D 1.06%
CCK D 1.06%
ICLR F 1.05%
CMCSA B 1.03%
EL F 0.99%
LNG A 0.96%
UPS C 0.91%
ZTS D 0.84%
RRX B 0.83%
PSA C 0.82%
TGNA B 0.79%
VLTO D 0.78%
IR A 0.77%
C A 0.77%
INTU A 0.76%
FSLR F 0.73%
CDW F 0.73%
DELL C 0.71%
MAN F 0.68%
GEN B 0.65%
BAC A 0.64%
DFS A 0.64%
CWEN D 0.62%
AMD F 0.6%
GNRC B 0.59%
PHM D 0.55%
NTRS A 0.55%
HIG C 0.52%
EXAS F 0.51%
ACN C 0.51%
TKR F 0.5%
NXPI F 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 12 Positions Relative to LSGR
Symbol Grade Weight
META C -9.04%
ORCL A -4.83%
VRTX C -4.7%
ADSK B -4.68%
V A -4.04%
ISRG A -3.24%
MNST D -3.0%
BA F -2.79%
FDS A -2.48%
REGN F -2.18%
WDAY B -2.17%
ILMN C -1.61%
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