FSST vs. PXI ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to PowerShares Dynamic Energy (PXI)
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
66
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
5,444
40
Performance
| Period | FSST | PXI |
|---|---|---|
| 30 Days | 2.99% | 17.21% |
| 60 Days | 4.26% | 17.53% |
| 90 Days | 5.87% | 14.11% |
| 12 Months | 32.59% | 21.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in PXI | Overlap | |
|---|---|---|---|---|---|
| BKR | B | 1.76% | 1.93% | 1.76% |
FSST Overweight 65 Positions Relative to PXI
| 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% | |
| 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% | |
| 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 | 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% | |
| GNRC | B | 0.59% | |
| 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 39 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -9.51% | |
| TRGP | B | -7.47% | |
| WFRD | D | -5.33% | |
| FANG | D | -3.58% | |
| AMR | C | -3.3% | |
| MPC | D | -3.24% | |
| WMB | A | -3.07% | |
| PR | B | -2.82% | |
| KMI | A | -2.72% | |
| CNX | A | -2.33% | |
| XOM | B | -2.31% | |
| EOG | A | -2.3% | |
| CEIX | A | -2.3% | |
| KNTK | B | -2.23% | |
| VLO | C | -2.23% | |
| COP | C | -2.17% | |
| GPOR | B | -2.11% | |
| CVX | A | -1.99% | |
| NOG | A | -1.91% | |
| CHRD | D | -1.91% | |
| AROC | B | -1.88% | |
| DVN | F | -1.84% | |
| DTM | B | -1.81% | |
| CRK | B | -1.79% | |
| HCC | B | -1.78% | |
| WHD | B | -1.78% | |
| SM | B | -1.75% | |
| WTTR | B | -1.71% | |
| OXY | D | -1.7% | |
| CRC | B | -1.69% | |
| PSX | C | -1.63% | |
| MGY | A | -1.58% | |
| RIG | D | -1.54% | |
| AM | A | -1.46% | |
| DINO | D | -1.46% | |
| LBRT | D | -1.38% | |
| OII | B | -1.38% | |
| HLX | B | -1.31% | |
| TDW | F | -1.26% |
FSST: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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