FSST vs. XJH ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

1,272

Number of Holdings *

66

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.45

Average Daily Volume

17,731

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period FSST XJH
30 Days 2.95% 4.38%
60 Days 4.04% 4.26%
90 Days 4.91% 7.64%
12 Months 31.24% 23.56%
9 Overlapping Holdings
Symbol Grade Weight in FSST Weight in XJH Overlap
AYI B 1.31% 1.0% 1.0%
CCK A 0.98% 1.0% 0.98%
MAN C 0.69% 1.0% 0.69%
RRX C 0.8% 1.0% 0.8%
SFM B 0.07% 1.0% 0.07%
TGNA D 0.78% 1.0% 0.78%
TKR D 0.5% 1.0% 0.5%
TMHC A 1.02% 1.0% 1.0%
VOYA B 0.51% 1.0% 0.51%
FSST Overweight 57 Positions Relative to XJH
Symbol Grade Weight
AAPL C 6.87%
MSFT C 5.99%
NVDA D 5.09%
AMZN C 4.16%
GOOGL D 3.5%
PG C 2.67%
MCO B 2.5%
CI C 2.5%
MRK D 2.44%
DIS D 2.15%
AXP B 2.09%
CRM D 2.09%
LIN B 1.99%
MA B 1.94%
ACN C 1.93%
BKR C 1.81%
ON D 1.8%
LOW B 1.79%
KBR D 1.66%
BLK B 1.66%
PLD C 1.48%
DHR B 1.45%
NEE C 1.4%
AVY C 1.29%
GILD B 1.24%
VLTO C 1.21%
ICLR D 1.16%
CNC D 1.14%
JCI B 1.13%
HLT B 1.1%
TSLA C 1.03%
CMCSA D 0.98%
LNG C 0.97%
IR C 0.94%
DE B 0.89%
UPS D 0.85%
INTU C 0.82%
NFLX B 0.82%
C C 0.76%
ZTS C 0.73%
SBUX C 0.69%
CDW D 0.67%
BAC D 0.65%
FSLR C 0.62%
GNRC D 0.58%
NTRS A 0.55%
MRNA F 0.54%
DFS B 0.53%
CWEN C 0.52%
EXAS C 0.5%
AMD D 0.5%
NXPI F 0.49%
APTV D 0.48%
EL F 0.48%
TRV C 0.14%
CVS D 0.01%
ACI F 0.01%
FSST Underweight 346 Positions Relative to XJH
Symbol Grade Weight
WOLF F -1.0%
UA D -1.0%
CAR F -1.0%
HELE D -1.0%
UAA C -1.0%
GEF D -1.0%
PPC D -1.0%
IPGP F -1.0%
MP D -1.0%
ADNT F -1.0%
PGNY F -1.0%
ALGM F -1.0%
ENOV D -1.0%
GT F -1.0%
JWN C -1.0%
ZD D -1.0%
VSH F -1.0%
VAC F -1.0%
ALTM F -1.0%
HGV F -1.0%
SAM F -1.0%
AZTA F -1.0%
CRI D -1.0%
LIVN D -1.0%
VC F -1.0%
NYCB D -1.0%
GHC B -1.0%
ARWR F -1.0%
TDC F -1.0%
BHF F -1.0%
COLM C -1.0%
CXT D -1.0%
ZI D -1.0%
WEN C -1.0%
SYNA F -1.0%
RCM C -1.0%
FHI A -1.0%
SMG C -1.0%
WU F -1.0%
CHH C -1.0%
PK D -1.0%
PAG D -1.0%
NVST D -1.0%
AMKR F -1.0%
TNL D -1.0%
NEOG D -1.0%
YETI D -1.0%
AMED C -1.0%
NSP F -1.0%
TCBI B -1.0%
IRDM D -1.0%
POWI F -1.0%
COTY F -1.0%
CDP B -1.0%
CNXC F -1.0%
ASB D -1.0%
IBOC D -1.0%
NSA B -1.0%
BLKB C -1.0%
TEX F -1.0%
PCH C -1.0%
SLAB D -1.0%
VAL F -1.0%
PBF F -1.0%
LITE B -1.0%
VLY C -1.0%
LANC D -1.0%
MSM D -1.0%
EPR B -1.0%
KMPR D -1.0%
KRC B -1.0%
PRGO D -1.0%
RH B -1.0%
HAE F -1.0%
ORA C -1.0%
SR B -1.0%
ENS D -1.0%
OGS B -1.0%
AN D -1.0%
NEU D -1.0%
M F -1.0%
LOPE D -1.0%
BYD C -1.0%
BDC B -1.0%
SLGN B -1.0%
SBRA C -1.0%
ROIV C -1.0%
AVNT B -1.0%
CNO B -1.0%
PII D -1.0%
DLB D -1.0%
RYN C -1.0%
GAP F -1.0%
ASH D -1.0%
RMBS F -1.0%
SWX C -1.0%
HOG C -1.0%
OZK D -1.0%
EEFT D -1.0%
ASGN D -1.0%
HWC D -1.0%
CADE C -1.0%
KNF B -1.0%
CUZ B -1.0%
CPRI D -1.0%
WLK D -1.0%
DOCS B -1.0%
GTLS F -1.0%
QLYS F -1.0%
UMBF B -1.0%
FLO C -1.0%
IRT B -1.0%
UBSI B -1.0%
SLM D -1.0%
NJR B -1.0%
FIVE D -1.0%
AVT C -1.0%
FFIN B -1.0%
APPF D -1.0%
GATX D -1.0%
BCO B -1.0%
JHG B -1.0%
CELH F -1.0%
GBCI B -1.0%
AM C -1.0%
VNT F -1.0%
POR C -1.0%
UGI C -1.0%
COLB B -1.0%
VVV D -1.0%
HXL F -1.0%
BC C -1.0%
HOMB B -1.0%
NXST D -1.0%
MASI F -1.0%
MDU C -1.0%
CLF F -1.0%
WTS C -1.0%
ST D -1.0%
XRAY D -1.0%
MMS C -1.0%
THO D -1.0%
KD D -1.0%
EXPO A -1.0%
MTSI D -1.0%
PVH F -1.0%
THG B -1.0%
WHR D -1.0%
AMG C -1.0%
CHX F -1.0%
VNO B -1.0%
SON C -1.0%
FNB C -1.0%
VMI D -1.0%
ESAB C -1.0%
SIGI D -1.0%
DAR F -1.0%
AGCO D -1.0%
CBT B -1.0%
OPCH C -1.0%
DBX D -1.0%
CMC D -1.0%
KRG B -1.0%
OLLI C -1.0%
SRCL A -1.0%
EXLS B -1.0%
GXO D -1.0%
POST C -1.0%
R A -1.0%
LSCC D -1.0%
KBH A -1.0%
LEA F -1.0%
FLS D -1.0%
LPX B -1.0%
AAON B -1.0%
ONB C -1.0%
COKE C -1.0%
NOVT D -1.0%
STWD B -1.0%
LFUS C -1.0%
RLI B -1.0%
ELF F -1.0%
BRKR D -1.0%
CYTK F -1.0%
WH B -1.0%
CVLT B -1.0%
MTZ B -1.0%
GME F -1.0%
MSA D -1.0%
NOV F -1.0%
AZPN B -1.0%
LSTR D -1.0%
OSK F -1.0%
SNV C -1.0%
G C -1.0%
WFRD F -1.0%
CGNX F -1.0%
H C -1.0%
HQY C -1.0%
CNM F -1.0%
WTFC B -1.0%
KEX C -1.0%
WCC D -1.0%
MKSI F -1.0%
GNTX F -1.0%
ARW C -1.0%
MTG B -1.0%
ZION D -1.0%
SEIC C -1.0%
JAZZ D -1.0%
ESNT B -1.0%
UNM B -1.0%
AA D -1.0%
MTN D -1.0%
FAF B -1.0%
ALV F -1.0%
PCTY C -1.0%
LNTH D -1.0%
HR C -1.0%
CFR C -1.0%
TREX D -1.0%
MIDD D -1.0%
DINO F -1.0%
X F -1.0%
CRUS D -1.0%
ACHC C -1.0%
PB B -1.0%
UFPI C -1.0%
PNFP B -1.0%
PLNT B -1.0%
CR C -1.0%
SSB B -1.0%
LAD D -1.0%
STAG C -1.0%
DTM B -1.0%
SSD D -1.0%
CBSH C -1.0%
FR B -1.0%
BRBR C -1.0%
AXTA B -1.0%
BERY B -1.0%
HALO C -1.0%
CROX D -1.0%
AIT A -1.0%
RGEN F -1.0%
ADC C -1.0%
EXEL C -1.0%
CIEN C -1.0%
FCN D -1.0%
MEDP F -1.0%
WBS D -1.0%
GMED D -1.0%
PEN D -1.0%
FYBR C -1.0%
DUOL B -1.0%
HLI B -1.0%
WEX C -1.0%
KNX C -1.0%
CG D -1.0%
EVR A -1.0%
BRX B -1.0%
TPX C -1.0%
DCI C -1.0%
FHN D -1.0%
OLED C -1.0%
NYT C -1.0%
SKX D -1.0%
EXP B -1.0%
SNX D -1.0%
CHE C -1.0%
TTC D -1.0%
HRB C -1.0%
EGP B -1.0%
EQH C -1.0%
RGLD C -1.0%
INGR B -1.0%
ALLY F -1.0%
PRI B -1.0%
NNN C -1.0%
SF A -1.0%
ONTO D -1.0%
ORI B -1.0%
AFG B -1.0%
GPK B -1.0%
EHC C -1.0%
CHDN C -1.0%
COHR C -1.0%
WMS D -1.0%
LNW B -1.0%
LECO F -1.0%
MUSA D -1.0%
WWD D -1.0%
WTRG D -1.0%
OHI B -1.0%
ARMK B -1.0%
FBIN B -1.0%
ATR B -1.0%
KNSL C -1.0%
NLY B -1.0%
NVT D -1.0%
BJ D -1.0%
TXRH C -1.0%
ITT B -1.0%
LAMR B -1.0%
REXR C -1.0%
SAIA D -1.0%
WING B -1.0%
EWBC D -1.0%
FIX B -1.0%
FND C -1.0%
CW B -1.0%
BLD D -1.0%
SCI B -1.0%
XPO D -1.0%
NBIX F -1.0%
CUBE B -1.0%
CLH A -1.0%
JLL B -1.0%
DT C -1.0%
TTEK C -1.0%
ERIE B -1.0%
AMH C -1.0%
USFD B -1.0%
IBKR B -1.0%
RNR C -1.0%
WPC C -1.0%
OC D -1.0%
GGG C -1.0%
CASY D -1.0%
RGA C -1.0%
ELS C -1.0%
PSTG F -1.0%
GLPI C -1.0%
FNF B -1.0%
WSO C -1.0%
TOL B -1.0%
THC A -1.0%
UTHR C -1.0%
RPM B -1.0%
RS D -1.0%
MANH B -1.0%
WSM D -1.0%
BURL B -1.0%
EME B -1.0%
LII B -1.0%
CSL B -1.0%
Compare ETFs