RSPD vs. FSST ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Fidelity Sustainability U.S. Equity ETF (FSST)

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.24

Average Daily Volume

31,384

Number of Holdings ^*

* 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

$27.93

Average Daily Volume

1,221

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	FSST
30 Days	2.59%	2.16%
60 Days	5.54%	3.89%
90 Days	7.93%	5.37%
12 Months	25.55%	31.96%

6 Overlapping Holdings

Symbol	Grade	Weight in RSPD	Weight in FSST	Overlap
AMZN	C	2.02%	3.17%	2.02%
HLT	A	2.15%	1.24%	1.24%
LOW	C	1.99%	1.99%	1.99%
PHM	D	1.72%	0.55%	0.55%
SBUX	A	1.9%	0.71%	0.71%
TSLA	B	2.75%	1.22%	1.22%

RSPD Overweight 44 Positions Relative to FSST

Symbol	Grade	Weight
CCL	A	2.65%
RCL	A	2.58%
NCLH	B	2.52%
EXPE	B	2.48%
TPR	B	2.47%
BKNG	A	2.4%
LVS	B	2.29%
MAR	A	2.27%
GM	C	2.27%
GRMN	B	2.26%
LULU	C	2.17%
RL	C	2.17%
WYNN	C	2.15%
DECK	A	2.12%
ABNB	C	2.1%
DPZ	C	2.07%
HD	B	2.02%
ORLY	B	2.02%
BWA	D	1.99%
CMG	B	1.96%
F	C	1.96%
DRI	B	1.92%
MGM	D	1.9%
AZO	C	1.89%
POOL	C	1.89%
TJX	A	1.87%
YUM	D	1.87%
TSCO	D	1.83%
KMX	B	1.83%
MCD	D	1.83%
EBAY	D	1.81%
NVR	D	1.77%
NKE	F	1.77%
CZR	F	1.76%
ULTA	F	1.74%
LKQ	F	1.73%
ROST	D	1.7%
LEN	D	1.69%
BBY	D	1.69%
GPC	D	1.69%
HAS	D	1.68%
MHK	D	1.65%
DHI	F	1.55%
APTV	F	1.43%

RSPD Underweight 60 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	C	-7.52%
MSFT	D	-6.22%
NVDA	B	-6.17%
GOOGL	C	-3.43%
PG	C	-2.98%
MCO	B	-2.6%
CI	D	-2.51%
CRM	B	-2.3%
AXP	A	-2.28%
DIS	B	-2.24%
MA	B	-2.15%
LIN	C	-2.1%
BLK	B	-1.9%
MRK	D	-1.79%
BKR	A	-1.76%
ON	D	-1.66%
KBR	F	-1.61%
NEE	C	-1.57%
PLD	F	-1.53%
DHR	F	-1.46%
GILD	C	-1.41%
AVY	F	-1.32%
JCI	B	-1.24%
CNC	D	-1.13%
TMHC	C	-1.09%
AYI	B	-1.07%
DE	B	-1.06%
CCK	D	-1.06%
ICLR	D	-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%
VLTO	C	-0.78%
IR	B	-0.77%
C	A	-0.77%
INTU	B	-0.76%
FSLR	F	-0.73%
CDW	F	-0.73%
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	C	-0.59%
NTRS	A	-0.55%
HIG	B	-0.52%
EXAS	D	-0.51%
ACN	B	-0.51%
TKR	D	-0.5%
NXPI	D	-0.47%
MRNA	F	-0.31%
ESNT	F	-0.26%