FSST vs. ZECP ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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 *

65

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

Zacks Earnings Consistent Portfolio ETF

ZECP Description The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.43

Average Daily Volume

34,564

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FSST ZECP
30 Days 1.98% 1.13%
60 Days 5.43% 3.29%
90 Days 7.03% 5.69%
12 Months 33.62% 26.20%
15 Overlapping Holdings
Symbol Grade Weight in FSST Weight in ZECP Overlap
AAPL C 7.52% 6.17% 6.17%
ACN B 0.51% 1.68% 0.51%
AXP B 2.28% 2.51% 2.28%
DHR F 1.46% 0.67% 0.67%
GOOGL C 3.43% 4.71% 3.43%
HIG C 0.52% 1.76% 0.52%
INTU A 0.76% 1.25% 0.76%
MCO C 2.6% 1.3% 1.3%
MRK F 1.79% 0.76% 0.76%
MSFT C 6.22% 5.79% 5.79%
NEE D 1.57% 0.78% 0.78%
NFLX A 0.97% 2.12% 0.97%
PG C 2.98% 2.56% 2.56%
PHM D 0.55% 1.29% 0.55%
PLD D 1.53% 0.68% 0.68%
FSST Overweight 50 Positions Relative to ZECP
Symbol Grade Weight
NVDA A 6.17%
AMZN A 3.17%
CI D 2.51%
CRM B 2.3%
DIS B 2.24%
MA B 2.15%
LIN D 2.1%
LOW B 1.99%
BKR B 1.76%
ON F 1.66%
KBR D 1.61%
GILD B 1.41%
AVY F 1.32%
HLT A 1.24%
JCI A 1.24%
TSLA B 1.22%
CNC F 1.13%
TMHC B 1.09%
AYI A 1.07%
DE D 1.06%
CCK D 1.06%
ICLR F 1.05%
CMCSA B 1.03%
EL F 0.99%
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%
IR A 0.77%
C B 0.77%
FSLR F 0.73%
CDW F 0.73%
SBUX B 0.71%
DELL C 0.71%
MAN F 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN D 0.62%
AMD F 0.6%
GNRC B 0.59%
NTRS A 0.55%
EXAS F 0.51%
TKR F 0.5%
NXPI F 0.47%
MRNA F 0.31%
ESNT D 0.26%
FSST Underweight 45 Positions Relative to ZECP
Symbol Grade Weight
UNH B -2.89%
CAT B -2.75%
JPM A -2.71%
SNPS C -2.47%
HD B -2.47%
WMT A -2.46%
LLY F -2.28%
CTAS B -2.07%
MMC D -2.01%
AMP A -1.92%
AMAT F -1.83%
AEP D -1.69%
RSG B -1.68%
RCL A -1.68%
PEP D -1.63%
ORCL A -1.55%
MAR A -1.36%
TFC B -1.35%
AMGN F -1.34%
RTX D -1.34%
JNJ D -1.33%
MET C -1.33%
CDNS B -1.32%
FI A -1.2%
HSY F -1.18%
PNC B -1.15%
TXN B -1.12%
BSX A -1.09%
SYK A -1.07%
TMO F -1.06%
ABT C -1.06%
TJX A -1.04%
SO D -1.03%
MCD C -1.02%
GD C -0.98%
AWK D -0.98%
WRB B -0.93%
MAA C -0.87%
LH B -0.85%
IBM D -0.83%
CHD A -0.76%
CAH B -0.74%
BMY B -0.68%
NDAQ B -0.44%
CSCO A -0.43%
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