FSST vs. RPV ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
$28.14
Average Daily Volume
1,241
66
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.21
Average Daily Volume
145,525
93
Performance
| Period | FSST | RPV |
|---|---|---|
| 30 Days | 4.34% | 9.85% |
| 60 Days | 4.23% | 10.02% |
| 90 Days | 6.71% | 11.07% |
| 12 Months | 33.52% | 32.31% |
FSST Overweight 61 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 7.52% | |
| MSFT | D | 6.22% | |
| NVDA | C | 6.17% | |
| GOOGL | C | 3.43% | |
| AMZN | C | 3.17% | |
| PG | A | 2.98% | |
| MCO | A | 2.6% | |
| CRM | B | 2.3% | |
| AXP | A | 2.28% | |
| DIS | B | 2.24% | |
| MA | B | 2.15% | |
| LIN | D | 2.1% | |
| LOW | C | 1.99% | |
| BLK | C | 1.9% | |
| MRK | F | 1.79% | |
| BKR | C | 1.76% | |
| ON | C | 1.66% | |
| KBR | F | 1.61% | |
| NEE | D | 1.57% | |
| PLD | D | 1.53% | |
| DHR | D | 1.46% | |
| GILD | B | 1.41% | |
| AVY | D | 1.32% | |
| HLT | A | 1.24% | |
| JCI | C | 1.24% | |
| TSLA | B | 1.22% | |
| TMHC | A | 1.09% | |
| AYI | B | 1.07% | |
| DE | B | 1.06% | |
| CCK | D | 1.06% | |
| ICLR | F | 1.05% | |
| CMCSA | C | 1.03% | |
| EL | F | 0.99% | |
| NFLX | B | 0.97% | |
| LNG | B | 0.96% | |
| UPS | C | 0.91% | |
| ZTS | D | 0.84% | |
| RRX | A | 0.83% | |
| PSA | C | 0.82% | |
| TGNA | B | 0.79% | |
| VLTO | C | 0.78% | |
| IR | A | 0.77% | |
| INTU | C | 0.76% | |
| FSLR | F | 0.73% | |
| CDW | F | 0.73% | |
| SBUX | B | 0.71% | |
| DELL | C | 0.71% | |
| MAN | D | 0.68% | |
| GEN | A | 0.65% | |
| DFS | B | 0.64% | |
| CWEN | C | 0.62% | |
| AMD | F | 0.6% | |
| GNRC | B | 0.59% | |
| PHM | C | 0.55% | |
| NTRS | A | 0.55% | |
| EXAS | F | 0.51% | |
| ACN | B | 0.51% | |
| TKR | D | 0.5% | |
| NXPI | D | 0.47% | |
| MRNA | F | 0.31% | |
| ESNT | D | 0.26% |
FSST Underweight 88 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.89% | |
| UAL | B | -4.0% | |
| BRK.A | B | -3.71% | |
| MHK | D | -2.32% | |
| VTRS | B | -2.29% | |
| F | C | -2.25% | |
| TSN | B | -2.22% | |
| CFG | B | -2.12% | |
| KR | A | -1.89% | |
| PARA | C | -1.84% | |
| IVZ | B | -1.82% | |
| VLO | C | -1.75% | |
| KMX | B | -1.51% | |
| COF | B | -1.5% | |
| BG | F | -1.5% | |
| MCK | C | -1.5% | |
| SYF | A | -1.48% | |
| IP | B | -1.47% | |
| SW | B | -1.46% | |
| CVS | D | -1.45% | |
| WBD | C | -1.45% | |
| HPE | B | -1.42% | |
| PSX | C | -1.39% | |
| NRG | C | -1.39% | |
| TFC | B | -1.36% | |
| COR | C | -1.35% | |
| MTB | B | -1.31% | |
| CAH | B | -1.24% | |
| BWA | C | -1.21% | |
| BBY | D | -1.18% | |
| WFC | A | -1.15% | |
| UHS | D | -1.12% | |
| LUV | B | -1.07% | |
| BK | A | -1.05% | |
| PRU | A | -1.04% | |
| L | B | -1.02% | |
| HBAN | B | -0.99% | |
| RF | B | -0.95% | |
| KEY | A | -0.93% | |
| AIG | B | -0.92% | |
| STT | A | -0.89% | |
| T | A | -0.88% | |
| GS | B | -0.86% | |
| ADM | F | -0.84% | |
| TAP | C | -0.82% | |
| WBA | D | -0.8% | |
| KHC | D | -0.79% | |
| MOS | F | -0.77% | |
| FITB | B | -0.69% | |
| MET | A | -0.69% | |
| PNC | A | -0.69% | |
| AIZ | B | -0.66% | |
| IFF | D | -0.64% | |
| KMI | B | -0.63% | |
| CINF | A | -0.61% | |
| FOXA | C | -0.61% | |
| EQT | B | -0.6% | |
| BEN | C | -0.6% | |
| EVRG | A | -0.58% | |
| ALL | B | -0.57% | |
| USB | A | -0.56% | |
| VZ | B | -0.55% | |
| CHRW | C | -0.55% | |
| TRV | B | -0.55% | |
| PNW | B | -0.55% | |
| TGT | F | -0.53% | |
| SWK | D | -0.52% | |
| FDX | B | -0.52% | |
| CTVA | B | -0.51% | |
| EMN | D | -0.51% | |
| HPQ | B | -0.5% | |
| PFG | C | -0.49% | |
| EG | C | -0.49% | |
| SYY | C | -0.48% | |
| CAG | D | -0.48% | |
| ES | D | -0.47% | |
| CVX | B | -0.46% | |
| DOW | F | -0.45% | |
| HSIC | B | -0.43% | |
| NWSA | B | -0.42% | |
| ARE | D | -0.42% | |
| LYB | F | -0.41% | |
| ELV | F | -0.41% | |
| ALB | C | -0.38% | |
| LKQ | D | -0.37% | |
| FOX | B | -0.31% | |
| HUM | C | -0.26% | |
| NWS | B | -0.14% |
FSST: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords
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