SPXN vs. FSST ETF Comparison
Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Fidelity Sustainability U.S. Equity ETF (FSST)
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.
Grade (RS Rating)
Last Trade
$63.56
Average Daily Volume
2,139
Number of Holdings
*
396
* 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
$27.79
Average Daily Volume
1,067
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
| Period | SPXN | FSST |
|---|---|---|
| 30 Days | 1.98% | 1.98% |
| 60 Days | 5.25% | 5.43% |
| 90 Days | 6.52% | 7.03% |
| 12 Months | 32.18% | 33.62% |
42 Overlapping Holdings
| Symbol | Grade | Weight in SPXN | Weight in FSST | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.06% | 7.52% | 7.52% | |
| ACN | B | 0.52% | 0.51% | 0.51% | |
| AMD | F | 0.56% | 0.6% | 0.56% | |
| AMZN | A | 4.54% | 3.17% | 3.17% | |
| AVY | F | 0.04% | 1.32% | 0.04% | |
| BKR | B | 0.1% | 1.76% | 0.1% | |
| CDW | F | 0.06% | 0.73% | 0.06% | |
| CI | D | 0.21% | 2.51% | 0.21% | |
| CMCSA | B | 0.4% | 1.03% | 0.4% | |
| CNC | F | 0.07% | 1.13% | 0.07% | |
| CRM | B | 0.73% | 2.3% | 0.73% | |
| DE | D | 0.24% | 1.06% | 0.24% | |
| DELL | C | 0.09% | 0.71% | 0.09% | |
| DHR | F | 0.37% | 1.46% | 0.37% | |
| DIS | B | 0.42% | 2.24% | 0.42% | |
| EL | F | 0.03% | 0.99% | 0.03% | |
| FSLR | F | 0.05% | 0.73% | 0.05% | |
| GEN | B | 0.04% | 0.65% | 0.04% | |
| GILD | B | 0.28% | 1.41% | 0.28% | |
| GNRC | B | 0.03% | 0.59% | 0.03% | |
| GOOGL | C | 2.44% | 3.43% | 2.44% | |
| HLT | A | 0.14% | 1.24% | 0.14% | |
| INTU | A | 0.45% | 0.76% | 0.45% | |
| IR | A | 0.1% | 0.77% | 0.1% | |
| JCI | A | 0.13% | 1.24% | 0.13% | |
| LIN | D | 0.52% | 2.1% | 0.52% | |
| LOW | B | 0.36% | 1.99% | 0.36% | |
| MRK | F | 0.61% | 1.79% | 0.61% | |
| MRNA | F | 0.04% | 0.31% | 0.04% | |
| MSFT | C | 7.34% | 6.22% | 6.22% | |
| NEE | D | 0.37% | 1.57% | 0.37% | |
| NFLX | A | 0.8% | 0.97% | 0.8% | |
| NVDA | A | 8.48% | 6.17% | 6.17% | |
| NXPI | F | 0.14% | 0.47% | 0.14% | |
| ON | F | 0.07% | 1.66% | 0.07% | |
| PG | C | 0.92% | 2.98% | 0.92% | |
| PHM | D | 0.06% | 0.55% | 0.06% | |
| SBUX | B | 0.26% | 0.71% | 0.26% | |
| TSLA | B | 2.08% | 1.22% | 1.22% | |
| UPS | C | 0.23% | 0.91% | 0.23% | |
| VLTO | D | 0.06% | 0.78% | 0.06% | |
| ZTS | D | 0.19% | 0.84% | 0.19% |
SPXN Overweight 354 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 3.01% | |
| GOOG | C | 2.02% | |
| AVGO | C | 2.0% | |
| LLY | F | 1.53% | |
| UNH | B | 1.33% | |
| XOM | B | 1.26% | |
| COST | B | 0.98% | |
| HD | B | 0.94% | |
| JNJ | D | 0.87% | |
| WMT | A | 0.86% | |
| ABBV | F | 0.82% | |
| ORCL | A | 0.71% | |
| CVX | A | 0.62% | |
| KO | F | 0.58% | |
| CSCO | A | 0.55% | |
| PEP | D | 0.53% | |
| ADBE | C | 0.51% | |
| MCD | C | 0.5% | |
| NOW | A | 0.49% | |
| TMO | F | 0.49% | |
| GE | D | 0.47% | |
| TXN | B | 0.47% | |
| ABT | C | 0.47% | |
| PM | B | 0.46% | |
| IBM | D | 0.46% | |
| ISRG | A | 0.45% | |
| CAT | B | 0.45% | |
| QCOM | F | 0.44% | |
| AMGN | F | 0.41% | |
| VZ | D | 0.4% | |
| BKNG | A | 0.39% | |
| RTX | D | 0.38% | |
| AMAT | F | 0.37% | |
| T | A | 0.37% | |
| UBER | F | 0.35% | |
| PFE | F | 0.35% | |
| ETN | B | 0.34% | |
| UNP | D | 0.34% | |
| HON | B | 0.33% | |
| TJX | A | 0.31% | |
| VRTX | B | 0.31% | |
| PANW | B | 0.3% | |
| SYK | A | 0.3% | |
| COP | C | 0.3% | |
| BSX | A | 0.3% | |
| MU | D | 0.29% | |
| ADP | A | 0.29% | |
| PLTR | B | 0.28% | |
| LMT | D | 0.28% | |
| TMUS | A | 0.27% | |
| BMY | B | 0.26% | |
| BA | F | 0.26% | |
| INTC | C | 0.26% | |
| ADI | D | 0.26% | |
| MDT | D | 0.26% | |
| LRCX | F | 0.24% | |
| ANET | C | 0.24% | |
| SO | D | 0.23% | |
| ELV | F | 0.23% | |
| MO | A | 0.22% | |
| KLAC | F | 0.22% | |
| TT | B | 0.22% | |
| GEV | B | 0.22% | |
| REGN | F | 0.21% | |
| MDLZ | F | 0.21% | |
| APH | B | 0.21% | |
| PH | A | 0.21% | |
| SHW | A | 0.21% | |
| NKE | F | 0.21% | |
| MSI | B | 0.2% | |
| SNPS | C | 0.2% | |
| DUK | D | 0.2% | |
| GD | C | 0.19% | |
| CMG | B | 0.19% | |
| WM | A | 0.19% | |
| CDNS | B | 0.19% | |
| CEG | D | 0.18% | |
| CL | F | 0.18% | |
| EOG | A | 0.18% | |
| CRWD | B | 0.18% | |
| TDG | D | 0.18% | |
| CTAS | B | 0.18% | |
| MCK | B | 0.18% | |
| ORLY | A | 0.17% | |
| NOC | D | 0.17% | |
| EMR | A | 0.17% | |
| MMM | C | 0.17% | |
| ITW | B | 0.17% | |
| FCX | F | 0.16% | |
| BDX | F | 0.16% | |
| WMB | B | 0.16% | |
| TGT | C | 0.16% | |
| APD | B | 0.16% | |
| CVS | F | 0.16% | |
| CSX | B | 0.16% | |
| GM | B | 0.15% | |
| OKE | A | 0.15% | |
| ECL | C | 0.15% | |
| CARR | C | 0.15% | |
| FDX | B | 0.15% | |
| MAR | A | 0.15% | |
| ADSK | B | 0.15% | |
| HCA | D | 0.15% | |
| SRE | B | 0.14% | |
| FTNT | B | 0.14% | |
| URI | B | 0.14% | |
| ABNB | C | 0.14% | |
| PCAR | B | 0.14% | |
| ROP | A | 0.14% | |
| SLB | C | 0.14% | |
| NSC | B | 0.14% | |
| GWW | B | 0.13% | |
| AZO | B | 0.13% | |
| FICO | B | 0.13% | |
| LHX | B | 0.12% | |
| DHI | D | 0.12% | |
| AEP | D | 0.12% | |
| NEM | F | 0.12% | |
| MPC | D | 0.12% | |
| KMI | B | 0.12% | |
| PSX | C | 0.12% | |
| RCL | A | 0.12% | |
| KMB | D | 0.11% | |
| KVUE | A | 0.11% | |
| HWM | B | 0.11% | |
| PAYX | B | 0.11% | |
| FAST | B | 0.11% | |
| ROST | D | 0.11% | |
| D | D | 0.11% | |
| VST | B | 0.11% | |
| PWR | B | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | A | 0.11% | |
| LEN | D | 0.1% | |
| TRGP | B | 0.1% | |
| IT | B | 0.1% | |
| ODFL | B | 0.1% | |
| PEG | C | 0.1% | |
| F | C | 0.1% | |
| RSG | B | 0.1% | |
| COR | B | 0.1% | |
| AXON | B | 0.1% | |
| VLO | C | 0.1% | |
| PCG | A | 0.1% | |
| AME | A | 0.1% | |
| GIS | F | 0.09% | |
| STZ | D | 0.09% | |
| RMD | C | 0.09% | |
| MPWR | F | 0.09% | |
| GLW | B | 0.09% | |
| XEL | A | 0.09% | |
| NUE | D | 0.09% | |
| EA | A | 0.09% | |
| IQV | F | 0.09% | |
| SYY | D | 0.09% | |
| EXC | C | 0.09% | |
| MNST | B | 0.09% | |
| CHTR | B | 0.09% | |
| MLM | B | 0.09% | |
| VMC | B | 0.09% | |
| YUM | B | 0.09% | |
| DAL | A | 0.09% | |
| MCHP | F | 0.09% | |
| GEHC | D | 0.09% | |
| HES | B | 0.09% | |
| KR | A | 0.09% | |
| CTSH | A | 0.09% | |
| EW | F | 0.09% | |
| OTIS | D | 0.09% | |
| A | F | 0.09% | |
| CTVA | C | 0.09% | |
| VRSK | A | 0.09% | |
| DOW | F | 0.08% | |
| GRMN | A | 0.08% | |
| EFX | F | 0.08% | |
| FANG | C | 0.08% | |
| ED | D | 0.08% | |
| OXY | F | 0.08% | |
| HUM | D | 0.08% | |
| KDP | C | 0.08% | |
| DD | D | 0.08% | |
| WAB | B | 0.08% | |
| LULU | B | 0.08% | |
| IDXX | F | 0.08% | |
| HPQ | B | 0.08% | |
| DXCM | C | 0.07% | |
| HPE | B | 0.07% | |
| UAL | A | 0.07% | |
| KEYS | C | 0.07% | |
| TTWO | A | 0.07% | |
| KHC | F | 0.07% | |
| PPG | F | 0.07% | |
| CAH | B | 0.07% | |
| ANSS | B | 0.07% | |
| XYL | F | 0.07% | |
| EBAY | C | 0.07% | |
| WEC | B | 0.07% | |
| ROK | B | 0.07% | |
| TSCO | D | 0.07% | |
| ETR | B | 0.07% | |
| EIX | C | 0.07% | |
| WST | B | 0.06% | |
| AEE | B | 0.06% | |
| DVN | F | 0.06% | |
| CCL | B | 0.06% | |
| PPL | A | 0.06% | |
| EQT | B | 0.06% | |
| DTE | D | 0.06% | |
| ADM | F | 0.06% | |
| GDDY | B | 0.06% | |
| BIIB | F | 0.06% | |
| HUBB | C | 0.06% | |
| NTAP | D | 0.06% | |
| HAL | C | 0.06% | |
| SW | B | 0.06% | |
| HSY | F | 0.06% | |
| CHD | A | 0.06% | |
| NVR | D | 0.06% | |
| FTV | C | 0.06% | |
| BR | A | 0.06% | |
| AWK | D | 0.06% | |
| TYL | B | 0.06% | |
| LDOS | C | 0.06% | |
| DECK | B | 0.06% | |
| DOV | A | 0.06% | |
| MTD | F | 0.06% | |
| MOH | F | 0.05% | |
| MKC | D | 0.05% | |
| NRG | C | 0.05% | |
| CNP | B | 0.05% | |
| IP | B | 0.05% | |
| DRI | B | 0.05% | |
| CMS | D | 0.05% | |
| OMC | A | 0.05% | |
| CLX | A | 0.05% | |
| LH | B | 0.05% | |
| WBD | B | 0.05% | |
| BLDR | C | 0.05% | |
| ZBRA | B | 0.05% | |
| FE | D | 0.05% | |
| STLD | C | 0.05% | |
| PKG | B | 0.05% | |
| K | A | 0.05% | |
| STE | D | 0.05% | |
| ES | D | 0.05% | |
| STX | D | 0.05% | |
| LYB | F | 0.05% | |
| ZBH | C | 0.05% | |
| ATO | B | 0.05% | |
| EXPE | B | 0.05% | |
| WDC | D | 0.05% | |
| TDY | B | 0.05% | |
| PTC | B | 0.05% | |
| WAT | B | 0.05% | |
| IFF | F | 0.05% | |
| CF | B | 0.04% | |
| RVTY | C | 0.04% | |
| JBL | C | 0.04% | |
| VTRS | B | 0.04% | |
| VRSN | C | 0.04% | |
| JBHT | C | 0.04% | |
| ALGN | D | 0.04% | |
| MRO | B | 0.04% | |
| NI | A | 0.04% | |
| DPZ | C | 0.04% | |
| TXT | D | 0.04% | |
| DG | F | 0.04% | |
| EXPD | C | 0.04% | |
| TSN | B | 0.04% | |
| GPC | D | 0.04% | |
| PNR | A | 0.04% | |
| IEX | B | 0.04% | |
| BBY | C | 0.04% | |
| BAX | F | 0.04% | |
| MAS | D | 0.04% | |
| TRMB | B | 0.04% | |
| LVS | C | 0.04% | |
| DGX | B | 0.04% | |
| TER | F | 0.04% | |
| CTRA | B | 0.04% | |
| BALL | D | 0.04% | |
| HOLX | D | 0.04% | |
| J | D | 0.04% | |
| ULTA | C | 0.04% | |
| LUV | B | 0.04% | |
| PODD | B | 0.04% | |
| SNA | A | 0.04% | |
| LYV | A | 0.04% | |
| NWSA | B | 0.03% | |
| IPG | F | 0.03% | |
| CRL | C | 0.03% | |
| PAYC | B | 0.03% | |
| LW | B | 0.03% | |
| ALB | C | 0.03% | |
| KMX | B | 0.03% | |
| EMN | D | 0.03% | |
| TECH | D | 0.03% | |
| NCLH | B | 0.03% | |
| TPR | A | 0.03% | |
| BG | D | 0.03% | |
| SJM | F | 0.03% | |
| DLTR | F | 0.03% | |
| UHS | D | 0.03% | |
| SMCI | F | 0.03% | |
| ALLE | D | 0.03% | |
| CHRW | A | 0.03% | |
| DAY | B | 0.03% | |
| JNPR | D | 0.03% | |
| INCY | B | 0.03% | |
| EPAM | B | 0.03% | |
| AKAM | F | 0.03% | |
| CAG | F | 0.03% | |
| SWK | F | 0.03% | |
| ROL | C | 0.03% | |
| SWKS | F | 0.03% | |
| FFIV | B | 0.03% | |
| EVRG | A | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | D | 0.03% | |
| AMCR | D | 0.03% | |
| LNT | C | 0.03% | |
| APTV | F | 0.03% | |
| WBA | D | 0.02% | |
| PARA | B | 0.02% | |
| QRVO | F | 0.02% | |
| DVA | C | 0.02% | |
| FMC | F | 0.02% | |
| BWA | B | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | C | 0.02% | |
| MTCH | F | 0.02% | |
| HII | F | 0.02% | |
| APA | F | 0.02% | |
| HAS | D | 0.02% | |
| MGM | D | 0.02% | |
| HSIC | F | 0.02% | |
| HRL | F | 0.02% | |
| CZR | F | 0.02% | |
| MOS | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | F | 0.02% | |
| RL | B | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| TFX | F | 0.02% | |
| AES | F | 0.02% | |
| SOLV | C | 0.02% | |
| FOXA | A | 0.02% | |
| LKQ | C | 0.02% | |
| PNW | A | 0.02% | |
| TAP | B | 0.02% | |
| CTLT | D | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% |
SPXN Underweight 23 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCO | C | -2.6% | |
| AXP | B | -2.28% | |
| MA | B | -2.15% | |
| KBR | D | -1.61% | |
| PLD | D | -1.53% | |
| TMHC | B | -1.09% | |
| AYI | A | -1.07% | |
| CCK | D | -1.06% | |
| ICLR | F | -1.05% | |
| LNG | B | -0.96% | |
| RRX | B | -0.83% | |
| PSA | D | -0.82% | |
| TGNA | B | -0.79% | |
| C | B | -0.77% | |
| MAN | F | -0.68% | |
| BAC | A | -0.64% | |
| DFS | B | -0.64% | |
| CWEN | D | -0.62% | |
| NTRS | A | -0.55% | |
| HIG | C | -0.52% | |
| EXAS | F | -0.51% | |
| TKR | F | -0.5% | |
| ESNT | D | -0.26% |
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
FSST: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Diagnostics & Research
Diversified Industrials
Software - Application
Banks - Global
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Household & Personal Products
Information Technology Services
Media - Diversified
REIT - Industrial
Residential Construction
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Biotechnology
Broadcasting - TV
Business Equipment
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