FSST vs. NUSC ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to NuShares ESG Small-Cap ETF (NUSC)
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

$26.95

Average Daily Volume

1,189

Number of Holdings *

66

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

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$42.48

Average Daily Volume

50,705

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period FSST NUSC
30 Days 4.53% 2.98%
60 Days 10.36% 8.12%
90 Days 4.30% 9.15%
12 Months 36.35% 26.13%
9 Overlapping Holdings
Symbol Grade Weight in FSST Weight in NUSC Overlap
AYI A 1.31% 0.13% 0.13%
CWEN C 0.52% 0.1% 0.1%
CWEN C 0.52% 0.25% 0.25%
GNRC B 0.58% 0.41% 0.41%
KBR A 1.66% 0.77% 0.77%
SFM A 0.07% 0.17% 0.07%
TGNA B 0.78% 0.22% 0.22%
TMHC C 1.02% 0.16% 0.16%
VOYA A 0.51% 0.12% 0.12%
FSST Overweight 58 Positions Relative to NUSC
Symbol Grade Weight
AAPL C 6.87%
MSFT D 5.99%
NVDA B 5.09%
AMZN C 4.16%
GOOGL B 3.5%
PG D 2.67%
MCO D 2.5%
CI D 2.5%
MRK F 2.44%
DIS D 2.15%
AXP A 2.09%
CRM B 2.09%
LIN C 1.99%
MA A 1.94%
ACN B 1.93%
BKR B 1.81%
ON F 1.8%
LOW C 1.79%
BLK A 1.66%
PLD D 1.48%
DHR D 1.45%
NEE C 1.4%
AVY D 1.29%
GILD A 1.24%
VLTO A 1.21%
ICLR F 1.16%
CNC F 1.14%
JCI C 1.13%
HLT A 1.1%
TSLA C 1.03%
CCK C 0.98%
CMCSA B 0.98%
LNG A 0.97%
IR A 0.94%
DE C 0.89%
UPS D 0.85%
INTU F 0.82%
NFLX A 0.82%
RRX B 0.8%
C B 0.76%
ZTS C 0.73%
MAN D 0.69%
SBUX B 0.69%
CDW D 0.67%
BAC B 0.65%
FSLR C 0.62%
NTRS B 0.55%
MRNA F 0.54%
DFS A 0.53%
EXAS C 0.5%
AMD C 0.5%
TKR B 0.5%
NXPI F 0.49%
APTV D 0.48%
EL D 0.48%
TRV B 0.14%
CVS D 0.01%
ACI F 0.01%
FSST Underweight 469 Positions Relative to NUSC
Symbol Grade Weight
SCI D -0.99%
MUSA D -0.9%
HRB C -0.87%
CNM F -0.82%
EWBC B -0.82%
CROX C -0.81%
NTNX C -0.79%
CR A -0.78%
CASY D -0.73%
USFD C -0.72%
REXR D -0.7%
FMC C -0.7%
JXN A -0.69%
CVLT B -0.68%
FAF C -0.68%
FTI B -0.66%
LAD C -0.66%
TRNO D -0.65%
FCN C -0.65%
BFAM C -0.64%
BMI A -0.64%
BERY C -0.64%
RHP B -0.63%
FRPT A -0.63%
PCOR D -0.63%
RGA B -0.62%
EXLS B -0.62%
ESI C -0.62%
WAL C -0.61%
AGNC B -0.61%
MOD B -0.61%
WMS D -0.6%
DAR F -0.59%
ARMK C -0.59%
CRUS D -0.59%
MAT B -0.58%
CHX C -0.57%
BCPC C -0.57%
MOG.A C -0.57%
WEX C -0.56%
BCC C -0.56%
R C -0.56%
FIX A -0.56%
AMG B -0.56%
CBSH D -0.55%
AXTA C -0.53%
FHN D -0.52%
UGI C -0.52%
ACIW A -0.52%
LPX C -0.51%
PRI A -0.51%
VVV D -0.5%
AL D -0.48%
OHI C -0.48%
RHI D -0.47%
ITRI C -0.46%
NJR C -0.46%
ONTO B -0.46%
AAON A -0.46%
FLEX B -0.45%
DLB D -0.45%
SAIA D -0.45%
EGP D -0.44%
ALKS B -0.44%
WTM C -0.44%
SITE D -0.43%
WFRD F -0.43%
BLD D -0.43%
GPI C -0.42%
PFSI C -0.42%
KRC C -0.42%
OGS C -0.42%
MSA F -0.42%
RGLD C -0.41%
MTN D -0.41%
NYT C -0.41%
HOG D -0.4%
JLL C -0.4%
WD C -0.39%
FTDR B -0.38%
DXC C -0.37%
SSB C -0.37%
NSIT B -0.37%
HAS A -0.37%
SPSC D -0.36%
PCH C -0.36%
PLNT B -0.35%
LRN D -0.35%
IDCC A -0.35%
STWD C -0.35%
FBP B -0.35%
BRC C -0.34%
ICUI B -0.34%
WBS D -0.34%
LSCC D -0.34%
THO C -0.34%
AVNT C -0.33%
ENSG D -0.33%
IVZ A -0.32%
NOVT C -0.32%
RUN D -0.31%
PJT A -0.31%
HXL F -0.31%
WHD A -0.31%
ATKR F -0.31%
VLY C -0.31%
AZEK D -0.3%
GME D -0.3%
AROC B -0.3%
EPRT C -0.3%
TPR B -0.3%
SNV D -0.3%
SXT C -0.29%
BECN D -0.29%
OZK D -0.29%
REZI D -0.28%
NWL D -0.28%
BXMT C -0.28%
HAE F -0.27%
PVH D -0.27%
CPK C -0.27%
ENV C -0.27%
BLKB C -0.27%
NOV F -0.27%
TBBK A -0.26%
ASGN D -0.26%
HIMS C -0.26%
KNF B -0.26%
PCVX C -0.26%
SPB C -0.26%
CRVL C -0.26%
MTX C -0.25%
HNI B -0.25%
ZION D -0.25%
RNA B -0.25%
ELAN D -0.24%
PLMR A -0.24%
RCM B -0.24%
XPO F -0.24%
FYBR C -0.24%
CALX C -0.23%
COMP C -0.23%
EPAC A -0.23%
CYTK D -0.23%
VCTR A -0.23%
TNET D -0.22%
BDC A -0.22%
ZD D -0.22%
ADTN C -0.22%
VKTX C -0.22%
WSC D -0.21%
CLVT D -0.21%
YETI C -0.21%
POWL B -0.21%
WDFC B -0.21%
HWC D -0.21%
EAT A -0.21%
MIR B -0.21%
EVTC D -0.21%
NARI F -0.21%
OMCL C -0.2%
PRIM A -0.2%
CRNX C -0.2%
SHC C -0.2%
EQC D -0.2%
PRGS A -0.2%
RYAN A -0.2%
JBT B -0.2%
PRCT D -0.2%
STC D -0.2%
LEVI C -0.2%
MRCY B -0.19%
LCII C -0.19%
EFSC D -0.19%
CNK D -0.19%
HASI B -0.19%
SCL D -0.18%
DFIN B -0.18%
PAR D -0.18%
MGNI D -0.17%
WGO D -0.17%
ITGR B -0.17%
HCP A -0.17%
FTRE F -0.17%
GKOS B -0.17%
WCC D -0.17%
LUMN C -0.17%
OUT C -0.17%
GERN D -0.17%
SLAB D -0.17%
MODG F -0.16%
AAP F -0.16%
DV F -0.16%
M D -0.16%
ROG D -0.16%
WHR C -0.16%
PRG C -0.16%
SWX C -0.16%
HLIT D -0.16%
PLUG D -0.16%
GAP F -0.16%
AMN F -0.16%
RXST F -0.16%
ANDE D -0.16%
VERA C -0.16%
PEB D -0.16%
CASH C -0.16%
MRUS D -0.15%
KLIC D -0.15%
XPRO F -0.15%
SAVA D -0.15%
STBA D -0.15%
SONO F -0.15%
HQY B -0.15%
SJW D -0.15%
IDYA F -0.15%
ESRT C -0.15%
XHR A -0.15%
VNT F -0.14%
WRBY B -0.14%
BRKR D -0.14%
DYN D -0.14%
CSGS B -0.14%
TRIP D -0.14%
JAZZ F -0.14%
RDNT C -0.14%
GTLB D -0.14%
UNM A -0.13%
CUBE C -0.13%
VSEC D -0.13%
DNLI C -0.13%
IRDM C -0.13%
AZTA F -0.13%
INDB D -0.13%
UNIT B -0.13%
RXRX F -0.13%
DNOW F -0.13%
KTB C -0.13%
HELE D -0.13%
LNN C -0.13%
PBI C -0.12%
BKD F -0.12%
LCID F -0.12%
ARI F -0.12%
TDC D -0.12%
NEO F -0.12%
RUSHA D -0.12%
GBX C -0.12%
VITL C -0.11%
MRC D -0.11%
GH F -0.11%
MYRG D -0.11%
TILE C -0.11%
EXPI C -0.11%
WOLF F -0.11%
HURN D -0.11%
PLAY D -0.11%
NOVA F -0.11%
MYGN D -0.11%
ONB D -0.11%
ARVN F -0.11%
INTA C -0.11%
OMI F -0.11%
ARQT D -0.1%
JOE D -0.1%
PEBO F -0.1%
EWTX B -0.1%
DGII B -0.1%
QNST C -0.1%
ARRY F -0.1%
ERII C -0.1%
PDFS F -0.1%
AIR C -0.1%
LNC B -0.1%
FA A -0.1%
LFUS C -0.1%
JWN D -0.1%
KYMR D -0.1%
LBPH D -0.1%
VRDN B -0.1%
CARS F -0.1%
COUR F -0.1%
ESTC F -0.1%
CRSP F -0.09%
CECO D -0.09%
IRON C -0.09%
PETQ A -0.09%
PYCR D -0.09%
PDCO F -0.09%
TARS C -0.09%
ADC C -0.09%
KBH D -0.09%
BZH C -0.09%
SIG C -0.08%
SCHL F -0.08%
PRA C -0.08%
KOP F -0.08%
MBUU D -0.08%
NVST D -0.08%
NVCR F -0.08%
WNC F -0.08%
GBCI B -0.08%
KURA F -0.08%
MNRO B -0.08%
EYE F -0.08%
PEN D -0.08%
CGEM F -0.07%
ESNT A -0.07%
RPAY F -0.07%
IBCP D -0.07%
ETWO F -0.07%
PHAT C -0.07%
COGT B -0.07%
SMP D -0.07%
KREF C -0.07%
HZO C -0.07%
VVI B -0.07%
PRTA F -0.07%
CDMO D -0.07%
EMBC F -0.07%
CFLT F -0.07%
VECO F -0.07%
COLM B -0.07%
PLYA D -0.07%
BHLB D -0.07%
CSTL B -0.07%
HAIN C -0.07%
ABG D -0.06%
BHE C -0.06%
IMNM F -0.06%
MAX C -0.06%
HPP F -0.06%
MTG A -0.06%
PNFP B -0.06%
LPRO D -0.06%
CWH C -0.06%
INFN C -0.06%
STGW B -0.06%
WVE C -0.06%
ARKO C -0.05%
ELVN A -0.05%
HUMA F -0.05%
CCRN F -0.05%
IART F -0.05%
THG A -0.05%
VREX F -0.05%
STAA D -0.05%
RCUS D -0.05%
KTOS B -0.05%
LESL F -0.05%
FFBC D -0.05%
AMBC F -0.05%
FIVE D -0.05%
MLNK F -0.05%
RDUS D -0.05%
AMAL B -0.05%
VAC D -0.05%
ETNB F -0.05%
ARCT D -0.05%
RVNC F -0.05%
SNDX F -0.05%
XRX D -0.05%
PNTG C -0.05%
ATR A -0.04%
MCS B -0.04%
MNMD F -0.04%
PLRX F -0.04%
GTN D -0.04%
ETSY F -0.04%
FL F -0.04%
EE B -0.04%
CCO C -0.04%
ZEUS F -0.04%
CYRX F -0.04%
NRIX D -0.04%
ADV F -0.04%
VMEO C -0.04%
NABL F -0.04%
GOGO F -0.04%
BOX C -0.04%
KW C -0.04%
MEI D -0.04%
EYPT F -0.04%
SVRA F -0.04%
CTLP B -0.04%
BHB D -0.04%
VFC A -0.04%
WEAV B -0.04%
CMP D -0.04%
WOOF B -0.04%
ACHC F -0.04%
PAHC C -0.04%
KE F -0.03%
PDM C -0.03%
PLOW D -0.03%
CADE B -0.03%
BANR B -0.03%
NMIH B -0.03%
TITN F -0.03%
TRDA B -0.03%
MOV F -0.03%
LAZR F -0.03%
PRAA F -0.03%
VERV F -0.03%
SR D -0.03%
TBPH F -0.03%
PFGC A -0.03%
LILA B -0.03%
MGRC D -0.03%
ACA C -0.03%
DBX C -0.03%
PACK F -0.03%
ATEX D -0.03%
RBBN C -0.03%
XPOF F -0.03%
ZIP D -0.03%
AGCO D -0.03%
FUL F -0.03%
CBL D -0.03%
AEO C -0.03%
TPH C -0.03%
HAFC D -0.03%
PRGO F -0.03%
TGI F -0.03%
DEA D -0.03%
ALTR B -0.03%
RUSHB D -0.03%
BANC D -0.02%
LGF.A F -0.02%
HGV F -0.02%
ESTA D -0.02%
INFA D -0.02%
SON D -0.02%
RAMP F -0.02%
RNST D -0.02%
CNMD F -0.02%
CTS B -0.02%
APAM B -0.02%
JAMF F -0.02%
UMBF C -0.02%
NBTB D -0.02%
MWA A -0.02%
EB F -0.02%
SBRA C -0.02%
TMCI F -0.02%
ST F -0.02%
SIGI D -0.02%
NNI B -0.02%
ORI A -0.02%
EWCZ F -0.02%
LYEL F -0.02%
HBI B -0.02%
NUVB F -0.02%
MTH C -0.02%
FLGT F -0.02%
ALEC F -0.02%
SRRK F -0.02%
FIBK C -0.02%
CWK D -0.02%
SBH B -0.02%
AHH F -0.02%
FRT D -0.02%
DMRC D -0.02%
OFIX D -0.02%
FNA F -0.02%
CRMT F -0.02%
TDOC D -0.01%
AUB D -0.01%
IMAX D -0.01%
Compare ETFs