FSST vs. XMMO ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$120.99

Average Daily Volume

226,596

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period FSST XMMO
30 Days 4.53% 6.96%
60 Days 10.36% 9.64%
90 Days 4.30% 7.17%
12 Months 36.35% 53.81%
2 Overlapping Holdings
Symbol Grade Weight in FSST Weight in XMMO Overlap
AYI A 1.31% 1.03% 1.03%
SFM A 0.07% 2.36% 0.07%
FSST Overweight 64 Positions Relative to XMMO
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%
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%
CWEN C 0.52%
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%
CVS D 0.01%
ACI F 0.01%
FSST Underweight 75 Positions Relative to XMMO
Symbol Grade Weight
WSM C -3.51%
EME B -3.31%
RGA B -2.93%
LII C -2.76%
WING C -2.71%
THC D -2.68%
CSL A -2.54%
CW A -2.36%
TOL C -2.19%
EQH B -2.01%
FNF C -2.01%
FIX A -2.01%
EVR C -1.99%
TXRH A -1.95%
TPL A -1.93%
CASY D -1.74%
JEF A -1.72%
IBKR A -1.63%
MUSA D -1.62%
HRB C -1.61%
ANF D -1.53%
ITT C -1.51%
BLD D -1.51%
PSTG F -1.49%
CLH B -1.43%
XPO F -1.39%
EHC C -1.35%
HLI A -1.35%
JLL C -1.34%
DTM A -1.32%
CACI A -1.27%
SF A -1.24%
EWBC B -1.22%
NBIX F -1.21%
COKE C -1.2%
AIT B -1.19%
CVLT B -1.19%
CNM F -1.16%
CR A -1.15%
BWXT A -1.09%
NVT C -1.05%
EXP C -1.04%
ALLY F -1.01%
MTG A -1.0%
KEX C -0.97%
LNW F -0.97%
OLED B -0.96%
ORI A -0.93%
NYT C -0.9%
MORN B -0.9%
FLR B -0.84%
BRBR A -0.82%
RYAN A -0.8%
CRUS D -0.78%
KNF B -0.78%
FLS A -0.76%
KBH D -0.7%
ESAB C -0.69%
KD D -0.69%
CBT B -0.68%
ESNT A -0.67%
BCO C -0.67%
GAP F -0.67%
R C -0.65%
AMG B -0.57%
POST C -0.56%
SLM B -0.53%
AM A -0.53%
JHG A -0.5%
LOPE D -0.49%
UMBF C -0.49%
SBRA C -0.48%
CNO B -0.39%
IBOC D -0.35%
PPC C -0.32%
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