XLF vs. FSST ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Fidelity Sustainability U.S. Equity ETF (FSST)
XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.09

Average Daily Volume

38,344,096

Number of Holdings *

70

* 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

$26.45

Average Daily Volume

1,239

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period XLF FSST
30 Days 3.02% 1.74%
60 Days 4.16% 1.51%
90 Days 9.69% 3.31%
12 Months 31.73% 27.49%
9 Overlapping Holdings
Symbol Grade Weight in XLF Weight in FSST Overlap
AXP B 2.28% 2.09% 2.09%
BAC D 4.38% 0.65% 0.65%
BLK A 1.97% 1.66% 1.66%
C D 1.86% 0.76% 0.76%
DFS C 0.54% 0.53% 0.53%
MA A 6.31% 1.94% 1.94%
MCO B 1.21% 2.5% 1.21%
NTRS B 0.29% 0.55% 0.29%
TRV A 0.84% 0.14% 0.14%
XLF Overweight 61 Positions Relative to FSST
Symbol Grade Weight
BRK.A C 13.79%
JPM D 10.03%
V A 7.03%
WFC F 3.22%
SPGI A 2.62%
GS D 2.52%
PGR B 2.37%
MS D 2.0%
CB B 1.89%
MMC A 1.82%
BX A 1.57%
SCHW D 1.52%
ICE B 1.48%
KKR B 1.24%
CME B 1.23%
PYPL B 1.21%
AON B 1.2%
PNC B 1.15%
USB C 1.14%
AJG A 1.03%
TFC D 0.93%
AFL B 0.91%
COF D 0.87%
AIG D 0.81%
ALL A 0.8%
BK A 0.8%
MET B 0.74%
FIS A 0.73%
MSCI C 0.72%
AMP B 0.7%
PRU C 0.68%
ACGL A 0.67%
HIG B 0.54%
WTW B 0.48%
NDAQ B 0.48%
FITB B 0.46%
GPN C 0.45%
MTB B 0.45%
STT B 0.41%
BRO B 0.4%
TROW D 0.37%
CPAY C 0.35%
CBOE B 0.35%
RJF C 0.35%
HBAN B 0.34%
CINF B 0.34%
RF C 0.33%
SYF D 0.31%
CFG C 0.3%
WRB C 0.29%
PFG C 0.28%
EG B 0.27%
FDS C 0.26%
KEY B 0.25%
L C 0.24%
JKHY A 0.2%
AIZ C 0.16%
MKTX C 0.15%
GL C 0.14%
IVZ C 0.12%
BEN D 0.1%
XLF Underweight 57 Positions Relative to FSST
Symbol Grade Weight
AAPL D -6.87%
MSFT C -5.99%
NVDA D -5.09%
AMZN C -4.16%
GOOGL D -3.5%
PG A -2.67%
CI B -2.5%
MRK D -2.44%
DIS D -2.15%
CRM D -2.09%
LIN B -1.99%
ACN C -1.93%
BKR D -1.81%
ON D -1.8%
LOW B -1.79%
KBR D -1.66%
PLD B -1.48%
DHR B -1.45%
NEE B -1.4%
AYI B -1.31%
AVY B -1.29%
GILD B -1.24%
VLTO B -1.21%
ICLR F -1.16%
CNC C -1.14%
JCI B -1.13%
HLT B -1.1%
TSLA C -1.03%
TMHC B -1.02%
CCK A -0.98%
CMCSA D -0.98%
LNG C -0.97%
IR D -0.94%
DE B -0.89%
UPS D -0.85%
INTU C -0.82%
NFLX B -0.82%
RRX C -0.8%
TGNA C -0.78%
ZTS B -0.73%
MAN D -0.69%
SBUX C -0.69%
CDW D -0.67%
FSLR D -0.62%
GNRC D -0.58%
MRNA F -0.54%
CWEN A -0.52%
VOYA A -0.51%
EXAS C -0.5%
AMD D -0.5%
TKR D -0.5%
NXPI F -0.49%
APTV F -0.48%
EL F -0.48%
SFM B -0.07%
CVS D -0.01%
ACI D -0.01%
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