FSST vs. TMDV ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$26.45
Average Daily Volume
1,239
66
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.98
Average Daily Volume
536
62
Performance
| Period | FSST | TMDV |
|---|---|---|
| 30 Days | 1.74% | 3.96% |
| 60 Days | 1.51% | 4.17% |
| 90 Days | 3.31% | 9.57% |
| 12 Months | 27.49% | 12.45% |
FSST Overweight 64 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 6.87% | |
| MSFT | C | 5.99% | |
| NVDA | D | 5.09% | |
| AMZN | C | 4.16% | |
| GOOGL | D | 3.5% | |
| MCO | B | 2.5% | |
| CI | B | 2.5% | |
| MRK | D | 2.44% | |
| DIS | D | 2.15% | |
| AXP | B | 2.09% | |
| CRM | D | 2.09% | |
| LIN | B | 1.99% | |
| MA | A | 1.94% | |
| ACN | C | 1.93% | |
| BKR | D | 1.81% | |
| ON | D | 1.8% | |
| KBR | D | 1.66% | |
| BLK | A | 1.66% | |
| PLD | B | 1.48% | |
| DHR | B | 1.45% | |
| NEE | B | 1.4% | |
| AYI | B | 1.31% | |
| AVY | B | 1.29% | |
| GILD | B | 1.24% | |
| VLTO | B | 1.21% | |
| ICLR | F | 1.16% | |
| CNC | C | 1.14% | |
| JCI | B | 1.13% | |
| HLT | B | 1.1% | |
| TSLA | C | 1.03% | |
| TMHC | B | 1.02% | |
| CCK | A | 0.98% | |
| CMCSA | D | 0.98% | |
| LNG | C | 0.97% | |
| IR | D | 0.94% | |
| DE | B | 0.89% | |
| UPS | D | 0.85% | |
| INTU | C | 0.82% | |
| NFLX | B | 0.82% | |
| RRX | C | 0.8% | |
| TGNA | C | 0.78% | |
| C | D | 0.76% | |
| ZTS | B | 0.73% | |
| MAN | D | 0.69% | |
| SBUX | C | 0.69% | |
| CDW | D | 0.67% | |
| BAC | D | 0.65% | |
| FSLR | D | 0.62% | |
| GNRC | D | 0.58% | |
| NTRS | B | 0.55% | |
| MRNA | F | 0.54% | |
| DFS | C | 0.53% | |
| CWEN | A | 0.52% | |
| VOYA | A | 0.51% | |
| EXAS | C | 0.5% | |
| AMD | D | 0.5% | |
| TKR | D | 0.5% | |
| NXPI | F | 0.49% | |
| APTV | F | 0.48% | |
| EL | F | 0.48% | |
| TRV | A | 0.14% | |
| SFM | B | 0.07% | |
| CVS | D | 0.01% | |
| ACI | D | 0.01% |
FSST Underweight 60 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | B | -1.85% | |
| CLX | B | -1.83% | |
| MKC | B | -1.81% | |
| SHW | A | -1.79% | |
| CINF | B | -1.78% | |
| MSEX | C | -1.77% | |
| SPGI | A | -1.74% | |
| ORI | B | -1.73% | |
| UBSI | C | -1.73% | |
| CBSH | B | -1.72% | |
| AWR | B | -1.71% | |
| ED | B | -1.71% | |
| WMT | B | -1.71% | |
| ATO | A | -1.7% | |
| FRT | B | -1.7% | |
| MCD | B | -1.7% | |
| KO | B | -1.69% | |
| UHT | B | -1.69% | |
| SJW | C | -1.69% | |
| JNJ | B | -1.69% | |
| BKH | A | -1.68% | |
| ADP | A | -1.67% | |
| CL | C | -1.67% | |
| CWT | A | -1.67% | |
| ABT | B | -1.66% | |
| SWK | B | -1.65% | |
| MDT | B | -1.64% | |
| SYY | C | -1.63% | |
| UVV | D | -1.63% | |
| NWN | B | -1.62% | |
| RLI | B | -1.62% | |
| PEP | B | -1.61% | |
| NFG | A | -1.6% | |
| NDSN | C | -1.57% | |
| UGI | B | -1.57% | |
| KMB | C | -1.56% | |
| HRL | C | -1.56% | |
| GWW | B | -1.55% | |
| TGT | C | -1.54% | |
| RPM | B | -1.54% | |
| BDX | D | -1.51% | |
| ITW | B | -1.51% | |
| FUL | D | -1.49% | |
| DOV | B | -1.46% | |
| ABM | D | -1.46% | |
| ADM | D | -1.45% | |
| GPC | D | -1.43% | |
| PPG | C | -1.43% | |
| APD | B | -1.42% | |
| CSL | C | -1.41% | |
| GRC | D | -1.41% | |
| MSA | D | -1.41% | |
| LANC | D | -1.4% | |
| SON | C | -1.39% | |
| CVX | D | -1.36% | |
| NUE | D | -1.35% | |
| EMR | D | -1.35% | |
| TROW | D | -1.31% | |
| BEN | D | -1.31% | |
| SCL | D | -1.24% |
FSST: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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