FSST vs. ULVM ETF Comparison
Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$86.63
Average Daily Volume
2,586
125
Performance
| Period | FSST | ULVM |
|---|---|---|
| 30 Days | 2.99% | 6.04% |
| 60 Days | 4.26% | 7.87% |
| 90 Days | 5.87% | 10.00% |
| 12 Months | 32.59% | 37.10% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FSST | Weight in ULVM | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 2.28% | 0.9% | 0.9% | |
| BAC | A | 0.64% | 0.92% | 0.64% | |
| C | A | 0.77% | 0.82% | 0.77% | |
| CI | F | 2.51% | 0.87% | 0.87% | |
| CNC | D | 1.13% | 0.54% | 0.54% | |
| DELL | C | 0.71% | 0.34% | 0.34% | |
| GOOGL | C | 3.43% | 0.74% | 0.74% | |
| HIG | B | 0.52% | 1.0% | 0.52% | |
| IR | B | 0.77% | 0.81% | 0.77% | |
| MRNA | F | 0.31% | 0.14% | 0.14% | |
| NVDA | C | 6.17% | 0.42% | 0.42% | |
| PHM | D | 0.55% | 0.58% | 0.55% |
FSST Overweight 54 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| MSFT | F | 6.22% | |
| AMZN | C | 3.17% | |
| PG | A | 2.98% | |
| MCO | B | 2.6% | |
| CRM | B | 2.3% | |
| 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% | |
| CMCSA | B | 1.03% | |
| 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% | |
| INTU | C | 0.76% | |
| FSLR | F | 0.73% | |
| CDW | F | 0.73% | |
| SBUX | A | 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% | |
| ESNT | D | 0.26% |
FSST Underweight 113 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.47% | |
| FI | A | -1.39% | |
| BRK.A | B | -1.38% | |
| L | A | -1.3% | |
| TRGP | B | -1.28% | |
| ETR | B | -1.27% | |
| WELL | A | -1.22% | |
| PEG | A | -1.22% | |
| BK | A | -1.22% | |
| WMT | A | -1.2% | |
| BSX | B | -1.2% | |
| LMT | D | -1.19% | |
| DUK | C | -1.18% | |
| PKG | A | -1.16% | |
| GD | F | -1.11% | |
| T | A | -1.09% | |
| APP | B | -1.08% | |
| LDOS | C | -1.07% | |
| WAB | B | -1.03% | |
| JPM | A | -1.03% | |
| RTX | C | -1.02% | |
| SSNC | B | -1.01% | |
| GDDY | A | -1.0% | |
| FOXA | B | -0.99% | |
| AVB | B | -0.98% | |
| MCK | B | -0.96% | |
| GS | A | -0.96% | |
| KR | B | -0.96% | |
| COST | B | -0.95% | |
| DGX | A | -0.94% | |
| WFC | A | -0.94% | |
| CTSH | B | -0.93% | |
| COF | B | -0.92% | |
| AIG | B | -0.91% | |
| UAL | A | -0.91% | |
| NWSA | B | -0.9% | |
| EQH | B | -0.9% | |
| VZ | C | -0.9% | |
| VICI | C | -0.9% | |
| DAL | C | -0.89% | |
| MLM | B | -0.89% | |
| TSN | B | -0.88% | |
| ESS | B | -0.87% | |
| EXC | C | -0.86% | |
| IBM | C | -0.86% | |
| SPG | B | -0.86% | |
| LYB | F | -0.85% | |
| KIM | A | -0.85% | |
| RGA | A | -0.85% | |
| MSTR | C | -0.84% | |
| GRMN | B | -0.82% | |
| SYF | B | -0.82% | |
| WY | D | -0.82% | |
| STLD | B | -0.81% | |
| EME | C | -0.81% | |
| APH | A | -0.8% | |
| KHC | F | -0.8% | |
| DOW | F | -0.8% | |
| IRM | D | -0.78% | |
| FITB | A | -0.76% | |
| CBRE | B | -0.76% | |
| NVR | D | -0.75% | |
| IP | B | -0.75% | |
| TFC | A | -0.74% | |
| TXT | D | -0.74% | |
| VTRS | A | -0.73% | |
| CSL | C | -0.73% | |
| FCNCA | A | -0.72% | |
| CASY | A | -0.72% | |
| KKR | A | -0.72% | |
| GM | B | -0.72% | |
| PSX | C | -0.71% | |
| OC | A | -0.71% | |
| ELV | F | -0.69% | |
| FANG | D | -0.69% | |
| REGN | F | -0.68% | |
| DD | D | -0.67% | |
| CRBG | B | -0.67% | |
| VST | B | -0.67% | |
| HCA | F | -0.67% | |
| CFG | B | -0.66% | |
| GE | D | -0.66% | |
| HWM | A | -0.66% | |
| PFE | D | -0.65% | |
| UTHR | C | -0.64% | |
| VLO | C | -0.62% | |
| KEY | B | -0.62% | |
| HPQ | B | -0.6% | |
| FDX | B | -0.59% | |
| NTAP | C | -0.59% | |
| CVS | D | -0.58% | |
| HPE | B | -0.58% | |
| MPC | D | -0.58% | |
| VRT | B | -0.56% | |
| URI | B | -0.55% | |
| ARE | D | -0.55% | |
| LEN | D | -0.54% | |
| TOL | B | -0.53% | |
| THC | D | -0.52% | |
| WSM | B | -0.52% | |
| META | D | -0.51% | |
| LLY | F | -0.49% | |
| ALLY | C | -0.48% | |
| DHI | D | -0.47% | |
| F | C | -0.46% | |
| WDC | D | -0.46% | |
| ADM | D | -0.44% | |
| AVGO | D | -0.41% | |
| MU | D | -0.4% | |
| BLDR | D | -0.4% | |
| INTC | D | -0.39% | |
| CVNA | B | -0.38% | |
| SWKS | F | -0.38% |
FSST: Top Represented Industries & Keywords
ULVM: Top Represented Industries & Keywords
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