FSST vs. SPVU ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
99
Performance
| Period | FSST | SPVU |
|---|---|---|
| 30 Days | 2.99% | 6.88% |
| 60 Days | 4.26% | 8.56% |
| 90 Days | 5.87% | 8.93% |
| 12 Months | 32.59% | 34.86% |
FSST Overweight 59 Positions Relative to SPVU
| 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% | |
| 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% | |
| BKR | B | 1.76% | |
| 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% | |
| TMHC | B | 1.09% | |
| AYI | B | 1.07% | |
| DE | A | 1.06% | |
| CCK | C | 1.06% | |
| ICLR | D | 1.05% | |
| 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% | |
| 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% | |
| DFS | B | 0.64% | |
| CWEN | C | 0.62% | |
| AMD | F | 0.6% | |
| GNRC | B | 0.59% | |
| NTRS | A | 0.55% | |
| 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 92 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.7% | |
| BRK.A | B | -5.16% | |
| WFC | A | -4.93% | |
| XOM | B | -4.91% | |
| CVX | A | -4.54% | |
| T | A | -3.92% | |
| VZ | C | -2.85% | |
| CVS | D | -2.46% | |
| GM | B | -2.39% | |
| MPC | D | -1.63% | |
| COF | B | -1.61% | |
| VLO | C | -1.59% | |
| PSX | C | -1.58% | |
| USB | A | -1.43% | |
| PNC | B | -1.43% | |
| F | C | -1.43% | |
| MCK | B | -1.38% | |
| EMR | A | -1.27% | |
| FDX | B | -1.25% | |
| AIG | B | -1.24% | |
| DAL | C | -1.07% | |
| BK | A | -1.04% | |
| UAL | A | -1.0% | |
| KR | B | -0.96% | |
| DHI | D | -0.94% | |
| ADM | D | -0.93% | |
| PRU | A | -0.9% | |
| MTB | A | -0.84% | |
| LEN | D | -0.83% | |
| CHTR | C | -0.82% | |
| HUM | C | -0.76% | |
| NUE | C | -0.76% | |
| ACGL | D | -0.73% | |
| COR | B | -0.73% | |
| SYF | B | -0.63% | |
| VICI | C | -0.6% | |
| STT | A | -0.6% | |
| HPE | B | -0.58% | |
| ETR | B | -0.57% | |
| FITB | A | -0.56% | |
| KHC | F | -0.56% | |
| CINF | A | -0.55% | |
| HBAN | A | -0.53% | |
| RF | A | -0.52% | |
| ED | D | -0.5% | |
| HPQ | B | -0.5% | |
| FANG | D | -0.49% | |
| CFG | B | -0.46% | |
| STLD | B | -0.45% | |
| EG | C | -0.44% | |
| DVN | F | -0.44% | |
| BG | F | -0.44% | |
| WBD | C | -0.42% | |
| TSN | B | -0.4% | |
| NRG | B | -0.38% | |
| BALL | D | -0.38% | |
| APTV | D | -0.37% | |
| LYB | F | -0.37% | |
| L | A | -0.37% | |
| JBL | B | -0.36% | |
| BAX | D | -0.36% | |
| BBY | D | -0.35% | |
| LUV | C | -0.33% | |
| MOH | F | -0.33% | |
| TAP | C | -0.32% | |
| KEY | B | -0.32% | |
| PFG | D | -0.32% | |
| MRO | B | -0.3% | |
| KMX | B | -0.28% | |
| VTRS | A | -0.26% | |
| SW | A | -0.25% | |
| EVRG | A | -0.24% | |
| FOXA | B | -0.24% | |
| MOS | F | -0.24% | |
| CAG | D | -0.24% | |
| AIZ | A | -0.23% | |
| GL | B | -0.22% | |
| UHS | D | -0.21% | |
| BWA | D | -0.2% | |
| SOLV | C | -0.2% | |
| LKQ | D | -0.2% | |
| CZR | F | -0.19% | |
| EMN | D | -0.18% | |
| APA | D | -0.17% | |
| PNW | B | -0.16% | |
| PARA | C | -0.15% | |
| CE | F | -0.15% | |
| BEN | C | -0.15% | |
| FMC | D | -0.15% | |
| HII | D | -0.14% | |
| WBA | F | -0.14% | |
| MHK | D | -0.11% |
FSST: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords
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