FSST vs. VIOV ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$26.95

Average Daily Volume

1,189

Number of Holdings *

66

* may have additional holdings in another (foreign) market
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$91.17

Average Daily Volume

57,352

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period FSST VIOV
30 Days 4.53% 1.90%
60 Days 10.36% 7.70%
90 Days 4.30% 11.28%
12 Months 36.35% 24.61%
2 Overlapping Holdings
Symbol Grade Weight in FSST Weight in VIOV Overlap
CWEN C 0.52% 0.42% 0.42%
CWEN C 0.52% 0.08% 0.08%
FSST Overweight 65 Positions Relative to VIOV
Symbol Grade Weight
AAPL C 6.87%
MSFT D 5.99%
NVDA B 5.09%
AMZN C 4.16%
GOOGL B 3.5%
PG D 2.67%
MCO D 2.5%
CI D 2.5%
MRK F 2.44%
DIS D 2.15%
AXP A 2.09%
CRM B 2.09%
LIN C 1.99%
MA A 1.94%
ACN B 1.93%
BKR B 1.81%
ON F 1.8%
LOW C 1.79%
KBR A 1.66%
BLK A 1.66%
PLD D 1.48%
DHR D 1.45%
NEE C 1.4%
AYI A 1.31%
AVY D 1.29%
GILD A 1.24%
VLTO A 1.21%
ICLR F 1.16%
CNC F 1.14%
JCI C 1.13%
HLT A 1.1%
TSLA C 1.03%
TMHC C 1.02%
CCK C 0.98%
CMCSA B 0.98%
LNG A 0.97%
IR A 0.94%
DE C 0.89%
UPS D 0.85%
INTU F 0.82%
NFLX A 0.82%
RRX B 0.8%
TGNA B 0.78%
C B 0.76%
ZTS C 0.73%
MAN D 0.69%
SBUX B 0.69%
CDW D 0.67%
BAC B 0.65%
FSLR C 0.62%
GNRC B 0.58%
NTRS B 0.55%
MRNA F 0.54%
DFS A 0.53%
VOYA A 0.51%
EXAS C 0.5%
AMD C 0.5%
TKR B 0.5%
NXPI F 0.49%
APTV D 0.48%
EL D 0.48%
TRV B 0.14%
SFM A 0.07%
CVS D 0.01%
ACI F 0.01%
FSST Underweight 452 Positions Relative to VIOV
Symbol Grade Weight
CMA C -1.15%
RHI D -0.99%
JXN A -0.93%
COOP B -0.92%
VFC A -0.91%
OGN F -0.87%
LNC B -0.83%
LUMN C -0.81%
DY C -0.78%
ALK C -0.7%
RUN D -0.69%
SLG C -0.66%
ASO D -0.62%
ABCB C -0.61%
SEM D -0.58%
SANM D -0.58%
AL D -0.57%
HASI B -0.56%
DXC C -0.56%
ABM D -0.55%
UCB D -0.55%
AUB D -0.54%
FULT D -0.53%
HIW C -0.52%
MAC B -0.52%
ICUI B -0.51%
BXMT C -0.49%
CBU D -0.49%
FHB D -0.47%
AVA D -0.46%
LXP D -0.46%
SEE C -0.46%
GNW A -0.46%
REZI D -0.45%
BKU D -0.44%
BFH D -0.44%
HUBG D -0.44%
SLVM C -0.42%
PENN D -0.42%
DEI A -0.41%
EPRT C -0.41%
SFNC B -0.41%
INDB D -0.41%
AAP F -0.41%
MPW C -0.41%
NWL D -0.41%
VIRT B -0.41%
FL F -0.39%
CWK D -0.39%
ABR C -0.39%
WAFD D -0.38%
PPBI D -0.38%
PFS D -0.38%
BCPC C -0.38%
ABG D -0.38%
FFBC D -0.38%
CVBF B -0.37%
RDN D -0.37%
GTES C -0.37%
WERN D -0.36%
FUL F -0.36%
ITRI C -0.36%
SBCF D -0.35%
MMSI C -0.35%
NBTB D -0.35%
HI F -0.35%
AKR B -0.35%
ENVA B -0.35%
VSTO B -0.35%
IAC C -0.34%
PECO C -0.34%
HBI B -0.34%
SATS C -0.34%
PSMT A -0.34%
SNEX B -0.34%
SFBS B -0.33%
KSS D -0.33%
MC B -0.33%
PIPR A -0.33%
RNST D -0.33%
PHIN D -0.33%
IBTX B -0.32%
NSIT B -0.32%
MLKN F -0.32%
PINC F -0.32%
B A -0.31%
WLY A -0.31%
KMT C -0.31%
STC D -0.31%
TRMK D -0.31%
OMCL C -0.31%
BANR B -0.31%
WD C -0.31%
FTRE F -0.31%
ROIC C -0.3%
NATL D -0.3%
ACIW A -0.3%
PLXS A -0.3%
THS D -0.3%
BANC D -0.3%
OI D -0.3%
MRCY B -0.3%
TTMI D -0.3%
EPC F -0.3%
STEP A -0.3%
SXT C -0.29%
HAYW C -0.29%
GO F -0.29%
CWT D -0.29%
VIAV C -0.29%
PBH D -0.29%
ACA C -0.28%
ENV C -0.28%
BOX C -0.28%
VSCO C -0.28%
EAT A -0.28%
GEO D -0.28%
NPO C -0.28%
VYX C -0.28%
CENTA F -0.28%
KAR F -0.28%
FBNC B -0.27%
MCY B -0.27%
NWBI D -0.27%
LGND C -0.27%
PDCO F -0.27%
RUSHA D -0.27%
TALO D -0.27%
RXO D -0.27%
WSFS D -0.27%
GNL D -0.26%
UNF A -0.26%
UCTT D -0.26%
CATY B -0.26%
FBK B -0.26%
LEG D -0.26%
WKC A -0.26%
JBLU B -0.26%
ALKS B -0.26%
GVA A -0.25%
TPH C -0.25%
AGO B -0.25%
KRYS D -0.25%
NBHC D -0.25%
SCL D -0.25%
ELME D -0.24%
SMTC C -0.24%
CTRE C -0.24%
BOH D -0.24%
IIPR C -0.24%
BGC B -0.24%
KFY C -0.24%
PEB D -0.24%
CABO F -0.24%
PRK D -0.23%
WHD A -0.23%
SONO F -0.23%
GBX C -0.23%
AEIS B -0.23%
CHEF C -0.23%
TNDM D -0.23%
HTH F -0.23%
AIN F -0.23%
NWN D -0.23%
BHE C -0.23%
CXW F -0.23%
NTCT C -0.23%
HOPE B -0.23%
MODG F -0.22%
AWR B -0.22%
SKYW B -0.22%
ALEX D -0.22%
OUT C -0.22%
CPK C -0.22%
JBGS C -0.22%
DAN D -0.22%
HMN B -0.22%
FCPT C -0.22%
HP D -0.22%
DEA D -0.21%
BTU B -0.21%
NAVI D -0.21%
ADUS D -0.21%
VBTX C -0.21%
CCS C -0.21%
DNOW F -0.21%
CAL F -0.21%
IART F -0.21%
MGEE C -0.21%
RC F -0.2%
XRX D -0.2%
KW C -0.2%
AX D -0.2%
MYGN D -0.2%
SAFT D -0.2%
AAT C -0.2%
UVV D -0.2%
NGVT D -0.2%
TRN C -0.2%
SBH B -0.2%
PMT B -0.19%
NVEE F -0.19%
MTX C -0.19%
STRA F -0.19%
DIOD F -0.19%
SCSC D -0.19%
APAM B -0.19%
PTEN F -0.19%
NMIH B -0.18%
SUPN D -0.18%
BRC C -0.18%
TDS C -0.18%
ENR B -0.18%
PJT A -0.18%
VSAT F -0.18%
ECPG F -0.18%
KALU D -0.18%
CNS C -0.18%
EIG A -0.18%
WWW B -0.17%
TILE C -0.17%
PBI C -0.17%
VGR B -0.17%
CALX C -0.17%
LCII C -0.17%
AVNS D -0.17%
FBRT C -0.17%
CSR D -0.17%
KWR F -0.17%
PAYO A -0.17%
CORT B -0.17%
KLG F -0.17%
OMI F -0.17%
JBT B -0.17%
MATV F -0.16%
UE C -0.16%
PRFT A -0.16%
ICHR D -0.16%
FOXF F -0.16%
GIII C -0.16%
IOSP F -0.16%
SMPL D -0.16%
SITM A -0.16%
TGI F -0.16%
DGII B -0.16%
CXM F -0.16%
NXRT D -0.16%
NVRI D -0.15%
VTOL D -0.15%
NARI F -0.15%
AOSL D -0.15%
KN B -0.15%
FDP C -0.15%
DORM C -0.15%
NHC D -0.15%
ODP F -0.15%
SJW D -0.15%
CAKE A -0.15%
PLUS B -0.15%
SNDR D -0.15%
FWRD D -0.15%
QNST C -0.15%
HNI B -0.15%
KLIC D -0.14%
MD B -0.14%
UNFI C -0.14%
BDN B -0.14%
DOCN B -0.14%
DLX F -0.14%
BRKL D -0.14%
LTC D -0.14%
DCOM B -0.14%
GPRE F -0.14%
PRAA F -0.14%
LKFN D -0.14%
SAH D -0.14%
AMN F -0.14%
EMBC F -0.14%
FCF D -0.14%
PZZA D -0.13%
CNXN C -0.13%
EYE F -0.13%
BL D -0.13%
VRE C -0.13%
SEDG F -0.13%
AHCO D -0.13%
TRUP B -0.13%
THRM F -0.13%
VSTS D -0.13%
WNC F -0.13%
CBRL D -0.13%
LGIH C -0.13%
GTY C -0.13%
ANDE D -0.12%
SPTN C -0.12%
ARCH D -0.12%
WGO D -0.12%
TMP C -0.12%
ASTE F -0.12%
BLMN F -0.12%
STBA D -0.12%
HLIT D -0.12%
SVC D -0.12%
HSII D -0.12%
GFF C -0.12%
HFWA D -0.12%
ASIX A -0.12%
LZB D -0.12%
HCSG F -0.12%
MNRO B -0.12%
SCHL F -0.12%
APOG B -0.12%
EXTR D -0.12%
KREF C -0.11%
LNN C -0.11%
CHCO D -0.11%
CSGS B -0.11%
BJRI B -0.11%
DXPE C -0.11%
HAIN C -0.11%
VIR F -0.11%
SCVL D -0.11%
PTGX C -0.11%
PCRX D -0.11%
RGR F -0.11%
EPAC A -0.11%
CFFN D -0.11%
CPF C -0.11%
CENX C -0.11%
COHU F -0.11%
SXC F -0.11%
AXL F -0.11%
STAA D -0.1%
EZPW C -0.1%
SGH D -0.1%
HZO C -0.1%
PRDO D -0.1%
HRMY D -0.1%
HPP F -0.1%
PUMP D -0.1%
UPBD F -0.1%
EGBN C -0.1%
CTS B -0.1%
TRST D -0.1%
BGS D -0.1%
NBR D -0.1%
KELYA D -0.1%
PRA C -0.1%
MLAB B -0.1%
MMI D -0.09%
THRY F -0.09%
USPH F -0.09%
BANF D -0.09%
MGPI F -0.09%
ROG D -0.09%
XHR A -0.09%
BHLB D -0.09%
HAFC D -0.09%
SBSI D -0.09%
SMP D -0.09%
MSEX C -0.09%
ALGT D -0.09%
AIR C -0.09%
AMWD C -0.09%
AORT B -0.08%
CRK B -0.08%
UNIT B -0.08%
VREX F -0.08%
ATEN B -0.08%
GDOT C -0.08%
SDGR F -0.08%
CLB D -0.08%
XNCR D -0.08%
VRTS D -0.08%
ARI F -0.08%
INVA B -0.08%
MRTN F -0.08%
UTL D -0.08%
WABC F -0.08%
AMSF B -0.08%
SABR C -0.08%
CTKB F -0.08%
RCUS D -0.08%
CERT F -0.08%
CLW F -0.08%
LESL F -0.08%
WOR F -0.07%
UFCS D -0.07%
MXL D -0.07%
NUS F -0.07%
USNA F -0.07%
FLGT F -0.07%
AHH F -0.07%
BKE B -0.07%
FIZZ F -0.07%
VTLE F -0.07%
CCRN F -0.07%
PLAB D -0.07%
HVT F -0.06%
CENT F -0.06%
SWI B -0.06%
MOV F -0.06%
BLFS D -0.06%
NX F -0.06%
KOP F -0.06%
JBSS F -0.06%
HTZ F -0.06%
CVGW B -0.06%
VICR C -0.06%
SSTK F -0.06%
ETD C -0.06%
TWI F -0.06%
PAHC C -0.06%
UHT D -0.05%
CMP D -0.05%
CRSR D -0.05%
IRWD F -0.05%
AMCX F -0.05%
RGNX F -0.05%
CEVA B -0.05%
WSR C -0.05%
NABL F -0.05%
MCW F -0.05%
HSTM B -0.05%
CVI D -0.05%
HAYN B -0.05%
WS D -0.05%
CNSL A -0.05%
INN A -0.05%
SLP F -0.04%
IIIN F -0.04%
HTLD F -0.04%
GOGO F -0.04%
MERC D -0.04%
BFS C -0.04%
PRLB F -0.04%
MTUS F -0.04%
GDEN D -0.04%
CHCT F -0.04%
CHUY B -0.04%
DIN D -0.04%
MATW F -0.04%
DDD D -0.04%
BSIG D -0.04%
DBI F -0.04%
MYE F -0.04%
TTGT F -0.04%
ZEUS F -0.03%
TR D -0.03%
SNCY F -0.03%
NPK F -0.03%
RILY F -0.01%
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