FSST vs. PFI ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to PowerShares Dynamic Financial (PFI)
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
$27.79
Average Daily Volume
1,067
65
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$60.59
Average Daily Volume
5,266
40
Performance
| Period | FSST | PFI |
|---|---|---|
| 30 Days | 1.98% | 5.47% |
| 60 Days | 5.43% | 12.74% |
| 90 Days | 7.03% | 15.49% |
| 12 Months | 33.62% | 46.64% |
FSST Overweight 63 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| MSFT | C | 6.22% | |
| NVDA | A | 6.17% | |
| GOOGL | C | 3.43% | |
| AMZN | A | 3.17% | |
| PG | C | 2.98% | |
| MCO | C | 2.6% | |
| CI | D | 2.51% | |
| CRM | B | 2.3% | |
| DIS | B | 2.24% | |
| LIN | D | 2.1% | |
| LOW | B | 1.99% | |
| MRK | F | 1.79% | |
| BKR | B | 1.76% | |
| ON | F | 1.66% | |
| KBR | D | 1.61% | |
| NEE | D | 1.57% | |
| PLD | D | 1.53% | |
| DHR | F | 1.46% | |
| GILD | B | 1.41% | |
| AVY | F | 1.32% | |
| HLT | A | 1.24% | |
| JCI | A | 1.24% | |
| TSLA | B | 1.22% | |
| 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% | |
| 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 | A | 0.77% | |
| C | B | 0.77% | |
| INTU | A | 0.76% | |
| FSLR | F | 0.73% | |
| CDW | F | 0.73% | |
| SBUX | B | 0.71% | |
| DELL | C | 0.71% | |
| MAN | F | 0.68% | |
| GEN | B | 0.65% | |
| BAC | A | 0.64% | |
| DFS | B | 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 | B | 0.51% | |
| TKR | F | 0.5% | |
| NXPI | F | 0.47% | |
| MRNA | F | 0.31% | |
| ESNT | D | 0.26% |
FSST Underweight 38 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMP | A | -4.44% | |
| ARES | B | -4.16% | |
| KKR | B | -3.73% | |
| JPM | A | -3.48% | |
| V | A | -3.17% | |
| EVR | B | -2.91% | |
| FCNCA | B | -2.8% | |
| HOOD | B | -2.73% | |
| WAL | B | -2.73% | |
| JEF | B | -2.53% | |
| BRO | B | -2.52% | |
| COOP | B | -2.42% | |
| KNSL | C | -2.39% | |
| MMC | D | -2.24% | |
| AFL | C | -2.07% | |
| PIPR | B | -2.06% | |
| WRB | B | -2.04% | |
| PGR | A | -2.03% | |
| PRI | B | -2.02% | |
| HLI | B | -1.96% | |
| SPG | A | -1.96% | |
| JXN | C | -1.91% | |
| ICE | C | -1.8% | |
| ACGL | C | -1.79% | |
| SFBS | B | -1.72% | |
| VCTR | C | -1.65% | |
| BGC | C | -1.63% | |
| HLNE | B | -1.62% | |
| SLG | C | -1.59% | |
| ENVA | B | -1.49% | |
| RDFN | D | -1.43% | |
| MTG | C | -1.32% | |
| BPOP | C | -1.23% | |
| OFG | B | -1.22% | |
| ERIE | F | -1.15% | |
| TREE | D | -1.11% | |
| NMRK | B | -1.05% | |
| UWMC | F | -0.77% |
FSST: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
Compare ETFs
