FSST vs. TDVG ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to T. Rowe Price Dividend Growth ETF (TDVG)
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
$27.93
Average Daily Volume
1,221
66
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.41
Average Daily Volume
107,917
101
Performance
| Period | FSST | TDVG |
|---|---|---|
| 30 Days | 2.16% | 0.73% |
| 60 Days | 3.89% | 1.17% |
| 90 Days | 5.37% | 2.33% |
| 12 Months | 31.96% | 22.10% |
14 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 4.93% | 4.93% | |
| ACN | B | 0.51% | 1.34% | 0.51% | |
| AVY | F | 1.32% | 0.81% | 0.81% | |
| AXP | A | 2.28% | 1.26% | 1.26% | |
| BAC | A | 0.64% | 1.22% | 0.64% | |
| CI | D | 2.51% | 0.55% | 0.55% | |
| DE | B | 1.06% | 0.47% | 0.47% | |
| DHR | F | 1.46% | 1.12% | 1.12% | |
| HIG | B | 0.52% | 0.77% | 0.52% | |
| HLT | A | 1.24% | 1.2% | 1.2% | |
| LIN | C | 2.1% | 1.32% | 1.32% | |
| MSFT | D | 6.22% | 6.0% | 6.0% | |
| NEE | C | 1.57% | 0.65% | 0.65% | |
| ZTS | D | 0.84% | 0.64% | 0.64% |
FSST Overweight 52 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.17% | |
| GOOGL | C | 3.43% | |
| AMZN | C | 3.17% | |
| PG | C | 2.98% | |
| MCO | B | 2.6% | |
| CRM | B | 2.3% | |
| DIS | B | 2.24% | |
| MA | B | 2.15% | |
| LOW | C | 1.99% | |
| BLK | B | 1.9% | |
| MRK | D | 1.79% | |
| BKR | A | 1.76% | |
| ON | D | 1.66% | |
| KBR | F | 1.61% | |
| PLD | F | 1.53% | |
| GILD | C | 1.41% | |
| JCI | B | 1.24% | |
| TSLA | B | 1.22% | |
| CNC | D | 1.13% | |
| TMHC | C | 1.09% | |
| AYI | B | 1.07% | |
| CCK | D | 1.06% | |
| ICLR | D | 1.05% | |
| CMCSA | B | 1.03% | |
| EL | F | 0.99% | |
| NFLX | A | 0.97% | |
| LNG | A | 0.96% | |
| UPS | C | 0.91% | |
| RRX | B | 0.83% | |
| PSA | C | 0.82% | |
| TGNA | B | 0.79% | |
| VLTO | C | 0.78% | |
| IR | B | 0.77% | |
| 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% | |
| DFS | B | 0.64% | |
| CWEN | C | 0.62% | |
| AMD | F | 0.6% | |
| GNRC | C | 0.59% | |
| PHM | D | 0.55% | |
| NTRS | A | 0.55% | |
| EXAS | D | 0.51% | |
| TKR | D | 0.5% | |
| NXPI | D | 0.47% | |
| MRNA | F | 0.31% | |
| ESNT | F | 0.26% |
FSST Underweight 87 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.14% | |
| GE | D | -2.07% | |
| JPM | A | -2.07% | |
| CB | C | -2.06% | |
| UNH | B | -1.9% | |
| LLY | F | -1.81% | |
| MMC | B | -1.72% | |
| TMO | F | -1.64% | |
| KLAC | F | -1.45% | |
| ROP | B | -1.4% | |
| WMT | A | -1.39% | |
| HD | B | -1.37% | |
| KO | D | -1.32% | |
| XOM | B | -1.31% | |
| ROST | D | -1.31% | |
| HWM | A | -1.24% | |
| AZN | F | -1.18% | |
| APH | A | -1.14% | |
| MCK | A | -1.13% | |
| HON | C | -1.12% | |
| PGR | A | -1.09% | |
| TMUS | B | -1.09% | |
| WCN | A | -1.06% | |
| SYK | B | -1.04% | |
| BR | A | -1.04% | |
| BDX | F | -1.03% | |
| MCD | D | -1.02% | |
| EQR | C | -1.02% | |
| CL | D | -1.01% | |
| ABBV | F | -1.01% | |
| AMAT | F | -0.99% | |
| KVUE | A | -0.99% | |
| ADI | D | -0.98% | |
| UNP | C | -0.97% | |
| MS | A | -0.96% | |
| NOC | D | -0.96% | |
| SCHW | B | -0.93% | |
| ELV | F | -0.9% | |
| SHW | B | -0.89% | |
| AEE | A | -0.87% | |
| AMT | C | -0.85% | |
| MDLZ | F | -0.85% | |
| SLB | C | -0.8% | |
| TT | A | -0.74% | |
| PM | B | -0.74% | |
| COP | C | -0.73% | |
| CMS | C | -0.71% | |
| PEP | F | -0.7% | |
| ODFL | C | -0.68% | |
| GEV | B | -0.67% | |
| A | D | -0.63% | |
| EOG | A | -0.62% | |
| TXN | C | -0.61% | |
| ATO | A | -0.6% | |
| GEHC | D | -0.59% | |
| ADP | A | -0.58% | |
| SPGI | C | -0.58% | |
| CSX | C | -0.58% | |
| WFC | A | -0.57% | |
| MCHP | F | -0.56% | |
| YUM | D | -0.56% | |
| EQT | B | -0.56% | |
| COST | A | -0.55% | |
| GS | A | -0.54% | |
| TGT | F | -0.51% | |
| ROK | C | -0.5% | |
| OTIS | C | -0.5% | |
| QCOM | F | -0.49% | |
| JNJ | C | -0.48% | |
| SWK | D | -0.48% | |
| TSCO | D | -0.45% | |
| EFX | F | -0.44% | |
| WMB | A | -0.42% | |
| NKE | F | -0.4% | |
| AON | A | -0.38% | |
| REXR | F | -0.37% | |
| ITW | B | -0.37% | |
| CMI | A | -0.32% | |
| DG | F | -0.3% | |
| RPM | A | -0.29% | |
| MAR | A | -0.28% | |
| BALL | F | -0.28% | |
| STZ | D | -0.26% | |
| TTC | C | -0.25% | |
| AME | A | -0.18% | |
| JBHT | C | -0.03% | |
| LVS | B | -0.03% |
FSST: Top Represented Industries & Keywords
TDVG: Top Represented Industries & Keywords
Compare ETFs
