KSEA vs. FSST ETF Comparison

Comparison of KraneShares Rockefeller Ocean Engagement ETF (KSEA) to Fidelity Sustainability U.S. Equity ETF (FSST)
KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

352

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$27.58

Average Daily Volume

1,168

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period KSEA FSST
30 Days -4.21% 0.55%
60 Days -3.39% 3.03%
90 Days -1.66% 5.18%
12 Months 12.06% 31.13%
3 Overlapping Holdings
Symbol Grade Weight in KSEA Weight in FSST Overlap
AMZN B 3.35% 3.17% 3.17%
CCK D 3.78% 1.06% 1.06%
VLTO C 3.05% 0.78% 0.78%
KSEA Overweight 15 Positions Relative to FSST
Symbol Grade Weight
WM B 4.33%
TRMB B 3.97%
TDY B 3.3%
RSG A 3.27%
YUMC B 3.09%
TTEK F 2.83%
AWK C 2.59%
A F 2.03%
GTLS A 1.98%
WMS F 1.9%
ACI C 1.71%
BJ B 1.55%
XYL D 1.52%
SEE D 1.27%
NDSN D 1.11%
KSEA Underweight 63 Positions Relative to FSST
Symbol Grade Weight
AAPL C -7.52%
MSFT D -6.22%
NVDA A -6.17%
GOOGL B -3.43%
PG C -2.98%
MCO D -2.6%
CI D -2.51%
CRM B -2.3%
AXP B -2.28%
DIS B -2.24%
MA B -2.15%
LIN D -2.1%
LOW C -1.99%
BLK B -1.9%
MRK F -1.79%
BKR B -1.76%
ON F -1.66%
KBR F -1.61%
NEE C -1.57%
PLD D -1.53%
DHR D -1.46%
GILD C -1.41%
AVY D -1.32%
HLT A -1.24%
JCI B -1.24%
TSLA A -1.22%
CNC F -1.13%
TMHC B -1.09%
AYI B -1.07%
DE C -1.06%
ICLR F -1.05%
CMCSA B -1.03%
EL F -0.99%
NFLX A -0.97%
LNG A -0.96%
UPS C -0.91%
ZTS D -0.84%
RRX B -0.83%
PSA C -0.82%
TGNA B -0.79%
IR B -0.77%
C B -0.77%
INTU B -0.76%
FSLR F -0.73%
CDW F -0.73%
SBUX A -0.71%
DELL B -0.71%
MAN F -0.68%
GEN B -0.65%
BAC A -0.64%
DFS B -0.64%
CWEN C -0.62%
AMD F -0.6%
GNRC B -0.59%
PHM D -0.55%
NTRS A -0.55%
HIG B -0.52%
EXAS D -0.51%
ACN C -0.51%
TKR F -0.5%
NXPI F -0.47%
MRNA F -0.31%
ESNT D -0.26%
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