FSST vs. VTV ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Vanguard Value ETF - DNQ (VTV)

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

$27.79

Average Daily Volume

1,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$176.74

Average Daily Volume

1,680,758

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	FSST	VTV
30 Days	1.98%	0.16%
60 Days	5.43%	3.64%
90 Days	7.03%	5.96%
12 Months	33.62%	28.81%

33 Overlapping Holdings

Symbol	Grade	Weight in FSST	Weight in VTV	Overlap
ACN	B	0.51%	0.5%	0.5%
AVY	F	1.32%	0.08%	0.08%
AXP	B	2.28%	0.61%	0.61%
BAC	A	0.64%	1.26%	0.64%
BKR	B	1.76%	0.08%	0.08%
C	B	0.77%	0.51%	0.51%
CDW	F	0.73%	0.14%	0.14%
CI	D	2.51%	0.44%	0.44%
CMCSA	B	1.03%	0.73%	0.73%
CNC	F	1.13%	0.18%	0.18%
DE	D	1.06%	0.5%	0.5%
DELL	C	0.71%	0.15%	0.15%
DFS	B	0.64%	0.16%	0.16%
DHR	F	1.46%	0.82%	0.82%
DIS	B	2.24%	0.4%	0.4%
EL	F	0.99%	0.05%	0.05%
GEN	B	0.65%	0.07%	0.07%
GILD	B	1.41%	0.47%	0.47%
HIG	C	0.52%	0.16%	0.16%
IR	A	0.77%	0.18%	0.18%
JCI	A	1.24%	0.23%	0.23%
LNG	B	0.96%	0.18%	0.18%
LOW	B	1.99%	0.7%	0.7%
MRK	F	1.79%	1.31%	1.31%
NEE	D	1.57%	0.74%	0.74%
NTRS	A	0.55%	0.08%	0.08%
ON	F	1.66%	0.14%	0.14%
PG	C	2.98%	1.85%	1.85%
PHM	D	0.55%	0.14%	0.14%
PLD	D	1.53%	0.53%	0.53%
PSA	D	0.82%	0.26%	0.26%
UPS	C	0.91%	0.45%	0.45%
VLTO	D	0.78%	0.06%	0.06%

FSST Overweight 32 Positions Relative to VTV

Symbol	Grade	Weight
AAPL	C	7.52%
MSFT	C	6.22%
NVDA	A	6.17%
GOOGL	C	3.43%
AMZN	A	3.17%
MCO	C	2.6%
CRM	B	2.3%
MA	B	2.15%
LIN	D	2.1%
KBR	D	1.61%
HLT	A	1.24%
TSLA	B	1.22%
TMHC	B	1.09%
AYI	A	1.07%
CCK	D	1.06%
ICLR	F	1.05%
NFLX	A	0.97%
ZTS	D	0.84%
RRX	B	0.83%
TGNA	B	0.79%
INTU	A	0.76%
FSLR	F	0.73%
SBUX	B	0.71%
MAN	F	0.68%
CWEN	D	0.62%
AMD	F	0.6%
GNRC	B	0.59%
EXAS	F	0.51%
TKR	F	0.5%
NXPI	F	0.47%
MRNA	F	0.31%
ESNT	D	0.26%

FSST Underweight 298 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.16%
JPM	A	-2.73%
UNH	B	-2.46%
XOM	B	-2.37%
AVGO	C	-1.83%
HD	B	-1.83%
JNJ	D	-1.78%
WMT	A	-1.63%
ABBV	F	-1.59%
ORCL	A	-1.28%
KO	F	-1.27%
CVX	A	-1.16%
TMO	F	-1.08%
PEP	D	-1.06%
IBM	D	-0.93%
ABT	C	-0.9%
CSCO	A	-0.88%
WFC	A	-0.87%
PM	B	-0.86%
QCOM	F	-0.86%
CAT	B	-0.86%
AMGN	F	-0.79%
VZ	D	-0.77%
PFE	F	-0.75%
RTX	D	-0.73%
T	A	-0.72%
GS	B	-0.69%
PGR	A	-0.68%
UNP	D	-0.68%
BRK.A	B	-0.66%
LMT	D	-0.63%
BLK	A	-0.61%
HON	B	-0.61%
ETN	B	-0.6%
MS	A	-0.58%
COP	C	-0.56%
ELV	F	-0.55%
MDT	D	-0.53%
REGN	F	-0.52%
ADI	D	-0.52%
MU	D	-0.52%
MMC	D	-0.5%
CB	C	-0.5%
BMY	B	-0.48%
SCHW	B	-0.45%
MDLZ	F	-0.45%
SO	D	-0.45%
GE	D	-0.44%
ICE	C	-0.42%
INTC	C	-0.41%
KKR	B	-0.4%
MO	A	-0.4%
TT	B	-0.4%
DUK	D	-0.4%
WM	A	-0.38%
PH	A	-0.37%
CEG	D	-0.37%
CVS	F	-0.36%
CME	B	-0.36%
PYPL	A	-0.36%
NOC	D	-0.35%
ITW	B	-0.34%
MMM	C	-0.34%
FCX	F	-0.33%
TGT	C	-0.33%
HCA	D	-0.33%
PNC	B	-0.33%
BDX	F	-0.32%
EOG	A	-0.32%
GD	C	-0.32%
USB	B	-0.32%
CARR	C	-0.31%
APD	B	-0.3%
CSX	B	-0.3%
MCK	B	-0.29%
NEM	F	-0.28%
AJG	A	-0.28%
AFL	C	-0.28%
EMR	A	-0.28%
FDX	B	-0.27%
NSC	B	-0.26%
TFC	B	-0.26%
COF	B	-0.25%
MPC	D	-0.25%
AEP	D	-0.25%
PSX	C	-0.25%
WMB	B	-0.25%
DHI	D	-0.25%
PCAR	B	-0.24%
SPG	A	-0.24%
SRE	B	-0.24%
DLR	C	-0.24%
BK	B	-0.24%
NKE	F	-0.24%
OKE	A	-0.24%
TRV	B	-0.24%
URI	B	-0.24%
ALL	B	-0.23%
GM	B	-0.23%
CCI	F	-0.23%
FI	A	-0.23%
KMB	D	-0.22%
D	D	-0.22%
MET	C	-0.22%
LHX	B	-0.21%
FIS	B	-0.21%
AMP	A	-0.21%
LEN	D	-0.21%
AIG	B	-0.21%
MCHP	F	-0.2%
PRU	B	-0.2%
A	F	-0.2%
KVUE	A	-0.2%
CMI	A	-0.2%
PEG	C	-0.2%
GEHC	D	-0.19%
VST	B	-0.19%
RSG	B	-0.19%
IQV	F	-0.19%
VLO	C	-0.19%
GIS	F	-0.19%
F	C	-0.19%
PCG	A	-0.19%
OTIS	D	-0.19%
KMI	B	-0.19%
STZ	D	-0.19%
CL	F	-0.19%
AME	A	-0.18%
COR	B	-0.18%
ACGL	C	-0.18%
CTVA	C	-0.18%
EXC	C	-0.18%
KDP	C	-0.18%
XEL	A	-0.17%
MSI	B	-0.17%
EA	A	-0.17%
HUM	D	-0.17%
CBRE	B	-0.17%
CTSH	A	-0.17%
EXR	D	-0.17%
SYY	D	-0.17%
DOW	F	-0.17%
VICI	D	-0.16%
GLW	B	-0.16%
IRM	D	-0.16%
HPQ	B	-0.16%
NUE	D	-0.16%
AON	B	-0.16%
ED	D	-0.16%
EBAY	C	-0.15%
WAB	B	-0.15%
AVB	B	-0.15%
DAL	A	-0.15%
XYL	F	-0.15%
OXY	F	-0.15%
EIX	C	-0.15%
DD	D	-0.15%
NDAQ	B	-0.15%
SLB	C	-0.14%
MTB	A	-0.14%
WTW	A	-0.14%
CHTR	B	-0.14%
KR	A	-0.14%
WEC	B	-0.14%
ROK	B	-0.14%
PPG	F	-0.14%
KHC	F	-0.13%
O	D	-0.13%
FTV	C	-0.13%
KEYS	C	-0.13%
ETR	B	-0.13%
BIIB	F	-0.13%
AWK	D	-0.13%
ADM	F	-0.13%
NVR	D	-0.13%
FITB	A	-0.13%
NTAP	D	-0.12%
GPN	B	-0.12%
DOV	A	-0.12%
VTR	C	-0.12%
HPE	B	-0.12%
EQR	C	-0.12%
IFF	F	-0.12%
CAH	B	-0.12%
GRMN	A	-0.12%
PPL	A	-0.11%
AEE	B	-0.11%
WDC	D	-0.11%
TROW	A	-0.11%
FE	D	-0.11%
ES	D	-0.11%
DVN	F	-0.11%
WY	F	-0.11%
LYB	F	-0.11%
STT	B	-0.11%
CMS	D	-0.1%
CINF	A	-0.1%
RF	A	-0.1%
HBAN	A	-0.1%
CBOE	D	-0.1%
ZBH	C	-0.1%
K	A	-0.1%
DTE	D	-0.1%
RJF	A	-0.1%
UAL	A	-0.09%
LH	B	-0.09%
HOLX	D	-0.09%
ESS	C	-0.09%
ZBRA	B	-0.09%
CNP	B	-0.09%
MKL	A	-0.09%
PKG	B	-0.09%
BAX	F	-0.09%
RCL	A	-0.09%
DRI	B	-0.09%
GPC	D	-0.09%
SYF	B	-0.09%
PFG	C	-0.09%
BBY	C	-0.09%
CLX	A	-0.09%
MOH	F	-0.09%
OMC	A	-0.09%
TRU	D	-0.09%
TDY	B	-0.09%
INVH	D	-0.09%
BALL	D	-0.09%
CPAY	A	-0.09%
MKC	D	-0.09%
ARE	F	-0.09%
TXT	D	-0.08%
AVTR	F	-0.08%
EG	D	-0.08%
IP	B	-0.08%
SWK	F	-0.08%
TSN	B	-0.08%
DGX	B	-0.08%
CFG	B	-0.08%
CCL	B	-0.08%
LUV	B	-0.08%
WBD	B	-0.08%
MAS	D	-0.08%
EXPD	C	-0.08%
MAA	C	-0.08%
DG	F	-0.08%
DLTR	F	-0.07%
L	A	-0.07%
CE	F	-0.07%
MRO	B	-0.07%
TRMB	B	-0.07%
SNA	A	-0.07%
AKAM	F	-0.07%
CF	B	-0.07%
SSNC	C	-0.07%
KEY	B	-0.07%
CAG	F	-0.07%
LNT	C	-0.07%
TSCO	D	-0.07%
RVTY	C	-0.07%
SWKS	F	-0.07%
FNF	C	-0.07%
WRB	B	-0.07%
J	D	-0.07%
MLM	B	-0.07%
ZM	B	-0.07%
NWSA	B	-0.06%
WPC	F	-0.06%
VTRS	B	-0.06%
CVNA	B	-0.05%
RPRX	F	-0.05%
LDOS	C	-0.05%
GDDY	B	-0.05%
HUBB	C	-0.05%
STX	D	-0.05%
HAL	C	-0.05%
STE	D	-0.05%
NI	A	-0.04%
DOC	C	-0.04%
CTRA	B	-0.04%
ALGN	D	-0.04%
STLD	C	-0.04%
FOXA	A	-0.04%
CPB	F	-0.04%
HRL	F	-0.04%
ALB	C	-0.03%
EVRG	A	-0.03%
POOL	D	-0.03%
CRBG	C	-0.03%
IBKR	A	-0.03%
UDR	C	-0.03%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
AGR	C	-0.01%
WLK	F	-0.01%
WBA	D	-0.01%
BEN	C	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%