FSST vs. SNPE ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Xtrackers S&P 500 ESG ETF (SNPE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FSST	SNPE
30 Days	2.99%	2.83%
60 Days	4.26%	4.89%
90 Days	5.87%	5.67%
12 Months	32.59%	31.97%

43 Overlapping Holdings

Symbol	Grade	Weight in FSST	Weight in SNPE	Overlap
AAPL	C	7.52%	9.75%	7.52%
ACN	C	0.51%	0.63%	0.51%
AMD	F	0.6%	0.62%	0.6%
AVY	D	1.32%	0.04%	0.04%
AXP	A	2.28%	0.46%	0.46%
BAC	A	0.64%	0.87%	0.64%
BKR	B	1.76%	0.12%	0.12%
BLK	C	1.9%	0.4%	0.4%
C	A	0.77%	0.37%	0.37%
CI	F	2.51%	0.25%	0.25%
CMCSA	B	1.03%	0.47%	0.47%
CNC	D	1.13%	0.09%	0.09%
CRM	B	2.3%	0.88%	0.88%
DE	A	1.06%	0.29%	0.29%
DFS	B	0.64%	0.12%	0.12%
DHR	F	1.46%	0.42%	0.42%
DIS	B	2.24%	0.58%	0.58%
EL	F	0.99%	0.04%	0.04%
GILD	C	1.41%	0.31%	0.31%
GOOGL	C	3.43%	2.89%	2.89%
HIG	B	0.52%	0.1%	0.1%
HLT	A	1.24%	0.17%	0.17%
IR	B	0.77%	0.12%	0.12%
JCI	C	1.24%	0.16%	0.16%
LIN	D	2.1%	0.61%	0.61%
LOW	D	1.99%	0.42%	0.42%
MA	C	2.15%	1.19%	1.19%
MCO	B	2.6%	0.21%	0.21%
MRK	F	1.79%	0.69%	0.69%
MRNA	F	0.31%	0.04%	0.04%
MSFT	F	6.22%	8.65%	6.22%
NEE	D	1.57%	0.44%	0.44%
NTRS	A	0.55%	0.06%	0.06%
NVDA	C	6.17%	10.05%	6.17%
ON	D	1.66%	0.08%	0.08%
PG	A	2.98%	1.13%	1.13%
PHM	D	0.55%	0.07%	0.07%
PLD	D	1.53%	0.3%	0.3%
PSA	D	0.82%	0.15%	0.15%
SBUX	A	0.71%	0.31%	0.31%
TSLA	B	1.22%	2.66%	1.22%
UPS	C	0.91%	0.27%	0.27%
ZTS	D	0.84%	0.22%	0.22%

FSST Overweight 23 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.17%
KBR	F	1.61%
TMHC	B	1.09%
AYI	B	1.07%
CCK	C	1.06%
ICLR	D	1.05%
NFLX	A	0.97%
LNG	B	0.96%
RRX	B	0.83%
TGNA	B	0.79%
VLTO	D	0.78%
INTU	C	0.76%
FSLR	F	0.73%
CDW	F	0.73%
DELL	C	0.71%
MAN	D	0.68%
GEN	B	0.65%
CWEN	C	0.62%
GNRC	B	0.59%
EXAS	D	0.51%
TKR	D	0.5%
NXPI	D	0.47%
ESNT	D	0.26%

FSST Underweight 270 Positions Relative to SNPE

Symbol	Grade	Weight
GOOG	C	-2.39%
JPM	A	-1.92%
LLY	F	-1.67%
UNH	C	-1.55%
XOM	B	-1.5%
V	A	-1.44%
COST	B	-1.15%
HD	A	-1.11%
WMT	A	-1.06%
ABBV	D	-0.83%
CVX	A	-0.77%
KO	D	-0.68%
CSCO	B	-0.65%
ADBE	C	-0.62%
PEP	F	-0.61%
MCD	D	-0.59%
ABT	B	-0.57%
GE	D	-0.54%
GS	A	-0.52%
CAT	B	-0.52%
QCOM	F	-0.48%
T	A	-0.46%
MS	A	-0.46%
SPGI	C	-0.45%
AMGN	D	-0.43%
UBER	D	-0.41%
AMAT	F	-0.4%
ETN	A	-0.4%
UNP	C	-0.4%
TJX	A	-0.38%
SYK	C	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
SCHW	B	-0.34%
ADP	B	-0.34%
BMY	B	-0.33%
TMUS	B	-0.32%
CB	C	-0.3%
MDT	D	-0.3%
MMC	B	-0.3%
MU	D	-0.3%
INTC	D	-0.29%
LRCX	F	-0.26%
TT	A	-0.26%
ELV	F	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
MDLZ	F	-0.24%
SHW	A	-0.24%
PYPL	B	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
KLAC	D	-0.23%
REGN	F	-0.22%
USB	A	-0.22%
WELL	A	-0.22%
WM	A	-0.22%
CMG	B	-0.22%
EMR	A	-0.21%
CL	D	-0.21%
CTAS	B	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
CVS	D	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
ADSK	A	-0.19%
CSX	B	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
BDX	F	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
GM	B	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
ECL	D	-0.17%
CARR	D	-0.17%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
PCAR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
ALL	A	-0.15%
MPC	D	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
TRGP	B	-0.13%
VLO	C	-0.13%
PEG	A	-0.13%
MSCI	C	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
DAL	C	-0.12%
EW	C	-0.12%
COR	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
PRU	A	-0.12%
YUM	B	-0.11%
A	D	-0.11%
KR	B	-0.11%
OTIS	C	-0.11%
EXC	C	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
LULU	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
FANG	D	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
STT	A	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HUBB	B	-0.07%
RF	A	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
BR	A	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%