USD vs. FSST ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Fidelity Sustainability U.S. Equity ETF (FSST)
USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.30

Average Daily Volume

838,826

Number of Holdings *

33

* 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

$27.94

Average Daily Volume

1,225

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period USD FSST
30 Days -2.97% 2.99%
60 Days 16.09% 4.26%
90 Days -0.18% 5.87%
12 Months 181.79% 32.59%
4 Overlapping Holdings
Symbol Grade Weight in USD Weight in FSST Overlap
AMD F 1.89% 0.6% 0.6%
NVDA C 30.17% 6.17% 6.17%
NXPI D 0.48% 0.47% 0.47%
ON D 0.25% 1.66% 0.25%
USD Overweight 29 Positions Relative to FSST
Symbol Grade Weight
AVGO D 6.77%
TXN C 1.57%
QCOM F 1.5%
AMAT F 1.27%
MU D 0.93%
ADI D 0.89%
INTC D 0.89%
LRCX F 0.81%
KLAC D 0.73%
MRVL B 0.65%
MCHP D 0.3%
MPWR F 0.25%
TER D 0.15%
ENTG D 0.13%
SWKS F 0.11%
ONTO D 0.07%
ENPH F 0.07%
LSCC D 0.06%
OLED D 0.06%
MKSI C 0.06%
RMBS C 0.05%
QRVO F 0.05%
CRUS D 0.04%
ALGM D 0.03%
SLAB D 0.03%
GFS C 0.03%
POWI D 0.03%
ACLS F 0.02%
AMKR D 0.02%
USD Underweight 62 Positions Relative to FSST
Symbol Grade Weight
AAPL C -7.52%
MSFT F -6.22%
GOOGL C -3.43%
AMZN C -3.17%
PG A -2.98%
MCO B -2.6%
CI F -2.51%
CRM B -2.3%
AXP A -2.28%
DIS B -2.24%
MA C -2.15%
LIN D -2.1%
LOW D -1.99%
BLK C -1.9%
MRK F -1.79%
BKR B -1.76%
KBR F -1.61%
NEE D -1.57%
PLD D -1.53%
DHR F -1.46%
GILD C -1.41%
AVY D -1.32%
HLT A -1.24%
JCI C -1.24%
TSLA B -1.22%
CNC D -1.13%
TMHC B -1.09%
AYI B -1.07%
DE A -1.06%
CCK C -1.06%
ICLR D -1.05%
CMCSA B -1.03%
EL F -0.99%
NFLX A -0.97%
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 B -0.77%
C A -0.77%
INTU C -0.76%
FSLR F -0.73%
CDW F -0.73%
SBUX A -0.71%
DELL C -0.71%
MAN D -0.68%
GEN B -0.65%
BAC A -0.64%
DFS B -0.64%
CWEN C -0.62%
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 D -0.5%
MRNA F -0.31%
ESNT D -0.26%
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