FSST vs. RBLD ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
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

$27.81

Average Daily Volume

1,221

Number of Holdings *

66

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

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.14

Average Daily Volume

559

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FSST RBLD
30 Days 2.16% 5.43%
60 Days 3.89% 8.27%
90 Days 5.37% 12.46%
12 Months 31.96% 36.88%
5 Overlapping Holdings
Symbol Grade Weight in FSST Weight in RBLD Overlap
BKR A 1.76% 1.11% 1.11%
IR B 0.77% 1.01% 0.77%
JCI B 1.24% 1.07% 1.07%
LNG A 0.96% 1.07% 0.96%
NEE C 1.57% 0.9% 0.9%
FSST Overweight 61 Positions Relative to RBLD
Symbol Grade Weight
AAPL C 7.52%
MSFT D 6.22%
NVDA B 6.17%
GOOGL C 3.43%
AMZN C 3.17%
PG C 2.98%
MCO B 2.6%
CI D 2.51%
CRM B 2.3%
AXP A 2.28%
DIS B 2.24%
MA B 2.15%
LIN C 2.1%
LOW C 1.99%
BLK B 1.9%
MRK D 1.79%
ON D 1.66%
KBR F 1.61%
PLD F 1.53%
DHR F 1.46%
GILD C 1.41%
AVY F 1.32%
HLT A 1.24%
TSLA B 1.22%
CNC D 1.13%
TMHC C 1.09%
AYI B 1.07%
DE B 1.06%
CCK D 1.06%
ICLR D 1.05%
CMCSA B 1.03%
EL F 0.99%
NFLX A 0.97%
UPS C 0.91%
ZTS D 0.84%
RRX B 0.83%
PSA C 0.82%
TGNA B 0.79%
VLTO C 0.78%
C A 0.77%
INTU B 0.76%
FSLR F 0.73%
CDW F 0.73%
SBUX A 0.71%
DELL B 0.71%
MAN F 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN C 0.62%
AMD F 0.6%
GNRC C 0.59%
PHM D 0.55%
NTRS A 0.55%
HIG B 0.52%
EXAS D 0.51%
ACN B 0.51%
TKR D 0.5%
NXPI D 0.47%
MRNA F 0.31%
ESNT F 0.26%
FSST Underweight 95 Positions Relative to RBLD
Symbol Grade Weight
SNA A -1.21%
GEV B -1.2%
TRGP A -1.14%
EMR B -1.13%
VMC B -1.12%
GDDY A -1.11%
AME A -1.11%
ETR B -1.1%
OKE A -1.1%
DLR B -1.09%
WMB A -1.09%
VRT B -1.09%
EME A -1.09%
KMI A -1.09%
PCAR B -1.08%
SRE A -1.08%
VST A -1.08%
PNR A -1.07%
IEX C -1.07%
PH A -1.07%
XEL A -1.07%
OC A -1.07%
CMI A -1.06%
MLM C -1.06%
HON C -1.05%
FIX A -1.05%
RS B -1.05%
DOV A -1.05%
WAB B -1.04%
ROK C -1.04%
ETN A -1.04%
STLD B -1.04%
PCG A -1.04%
NSC B -1.04%
EVRG A -1.03%
NI A -1.03%
GGG B -1.02%
ITW B -1.02%
PPL A -1.02%
PWR A -1.02%
LII A -1.01%
TT A -1.01%
SNOW B -1.01%
ATO A -1.01%
AEE A -1.01%
NRG B -1.01%
EQIX A -1.0%
ACM B -1.0%
CSX C -1.0%
CNP A -0.99%
ITT A -0.99%
WEC A -0.99%
LNT A -0.98%
NDSN B -0.98%
D C -0.98%
MDB B -0.97%
UNP C -0.96%
VRSN C -0.96%
OKTA C -0.96%
EIX B -0.96%
HUBB B -0.96%
MMM D -0.96%
NET B -0.96%
CAT B -0.95%
ALLE C -0.95%
DUK C -0.95%
FTV C -0.95%
CSL C -0.95%
HAL C -0.95%
PEG A -0.95%
SO C -0.95%
DTE C -0.94%
OTIS C -0.94%
AWK C -0.94%
NUE C -0.94%
EXC C -0.94%
SLB C -0.94%
CMS C -0.94%
ES C -0.93%
AEP C -0.93%
FE C -0.93%
BLDR D -0.92%
MAS D -0.92%
CCI C -0.91%
SBAC D -0.91%
ED C -0.91%
CARR C -0.9%
XYL D -0.88%
AMT C -0.87%
FCX F -0.85%
WMS F -0.84%
AKAM D -0.83%
CEG C -0.83%
SWK D -0.78%
AES F -0.78%
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