XVV vs. FSST ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Fidelity Sustainability U.S. Equity ETF (FSST)
XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* 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 XVV FSST
30 Days 3.10% 2.99%
60 Days 4.22% 4.26%
90 Days 5.90% 5.87%
12 Months 32.25% 32.59%
52 Overlapping Holdings
Symbol Grade Weight in XVV Weight in FSST Overlap
AAPL C 7.55% 7.52% 7.52%
ACN C 0.49% 0.51% 0.49%
AMD F 0.48% 0.6% 0.48%
AMZN C 4.03% 3.17% 3.17%
AVY D 0.04% 1.32% 0.04%
AXP A 0.36% 2.28% 0.36%
BAC A 0.68% 0.64% 0.64%
BKR B 0.1% 1.76% 0.1%
BLK C 0.31% 1.9% 0.31%
C A 0.29% 0.77% 0.29%
CDW F 0.05% 0.73% 0.05%
CI F 0.2% 2.51% 0.2%
CMCSA B 0.36% 1.03% 0.36%
CNC D 0.07% 1.13% 0.07%
CRM B 0.71% 2.3% 0.71%
DE A 0.24% 1.06% 0.24%
DFS B 0.1% 0.64% 0.1%
DHR F 0.33% 1.46% 0.33%
DIS B 0.45% 2.24% 0.45%
EL F 0.03% 0.99% 0.03%
FSLR F 0.04% 0.73% 0.04%
GEN B 0.04% 0.65% 0.04%
GILD C 0.24% 1.41% 0.24%
GNRC B 0.02% 0.59% 0.02%
GOOGL C 2.13% 3.43% 2.13%
HIG B 0.08% 0.52% 0.08%
HLT A 0.13% 1.24% 0.13%
INTU C 0.41% 0.76% 0.41%
IR B 0.09% 0.77% 0.09%
JCI C 0.12% 1.24% 0.12%
LIN D 0.48% 2.1% 0.48%
LOW D 0.33% 1.99% 0.33%
MA C 0.92% 2.15% 0.92%
MCO B 0.16% 2.6% 0.16%
MRK F 0.55% 1.79% 0.55%
MRNA F 0.03% 0.31% 0.03%
MSFT F 6.67% 6.22% 6.22%
NEE D 0.35% 1.57% 0.35%
NFLX A 0.84% 0.97% 0.84%
NTRS A 0.05% 0.55% 0.05%
NVDA C 7.84% 6.17% 6.17%
NXPI D 0.13% 0.47% 0.13%
ON D 0.06% 1.66% 0.06%
PG A 0.88% 2.98% 0.88%
PHM D 0.06% 0.55% 0.06%
PLD D 0.23% 1.53% 0.23%
PSA D 0.11% 0.82% 0.11%
SBUX A 0.25% 0.71% 0.25%
TSLA B 2.05% 1.22% 1.22%
UPS C 0.21% 0.91% 0.21%
VLTO D 0.06% 0.78% 0.06%
ZTS D 0.17% 0.84% 0.17%
XVV Overweight 391 Positions Relative to FSST
Symbol Grade Weight
META D 2.68%
BRK.A B 1.88%
GOOG C 1.77%
AVGO D 1.66%
JPM A 1.51%
LLY F 1.29%
UNH C 1.2%
V A 1.13%
COST B 0.92%
HD A 0.88%
ORCL B 0.67%
ABBV D 0.66%
WFC A 0.55%
KO D 0.54%
CSCO B 0.5%
ADBE C 0.49%
PEP F 0.48%
NOW A 0.47%
MCD D 0.45%
ABT B 0.44%
ISRG A 0.43%
TMO F 0.43%
GE D 0.42%
GS A 0.41%
CAT B 0.41%
VZ C 0.39%
TXN C 0.39%
QCOM F 0.38%
BKNG A 0.38%
MS A 0.37%
SPGI C 0.36%
T A 0.36%
AMGN D 0.34%
PGR A 0.33%
UNP C 0.32%
AMAT F 0.32%
UBER D 0.32%
ETN A 0.32%
PFE D 0.31%
BX A 0.3%
SYK C 0.29%
BSX B 0.29%
TJX A 0.29%
PANW C 0.28%
ADP B 0.27%
FI A 0.27%
BMY B 0.26%
SCHW B 0.26%
MU D 0.25%
TMUS B 0.25%
VRTX F 0.25%
MDT D 0.24%
MMC B 0.24%
INTC D 0.23%
ANET C 0.23%
ADI D 0.23%
KKR A 0.23%
CB C 0.23%
ELV F 0.21%
AMT D 0.21%
LRCX F 0.21%
NKE D 0.2%
ICE C 0.2%
TT A 0.2%
GEV B 0.2%
KLAC D 0.19%
SNPS B 0.19%
MDLZ F 0.19%
PYPL B 0.19%
APH A 0.19%
EQIX A 0.19%
SHW A 0.19%
PH A 0.19%
MCK B 0.18%
WM A 0.18%
CME A 0.18%
CMG B 0.18%
PNC B 0.18%
MSI B 0.18%
CRWD B 0.18%
AON A 0.18%
CDNS B 0.18%
CTAS B 0.17%
CL D 0.17%
REGN F 0.17%
CEG D 0.17%
WELL A 0.17%
USB A 0.17%
CVS D 0.16%
ITW B 0.16%
WMB A 0.16%
EMR A 0.16%
APD A 0.16%
OKE A 0.15%
ADSK A 0.15%
CSX B 0.15%
COF B 0.15%
ORLY B 0.15%
SLB C 0.14%
GM B 0.14%
TFC A 0.14%
FCX D 0.14%
CARR D 0.14%
BDX F 0.14%
AJG B 0.14%
FDX B 0.14%
MAR B 0.14%
DLR B 0.13%
BK A 0.13%
ABNB C 0.13%
ROP B 0.13%
TRV B 0.13%
SRE A 0.13%
NSC B 0.13%
PCAR B 0.13%
FTNT C 0.13%
HCA F 0.13%
ECL D 0.13%
MPC D 0.12%
AZO C 0.12%
ALL A 0.12%
URI B 0.12%
PSX C 0.12%
KMI A 0.12%
SPG B 0.12%
AFL B 0.12%
AMP A 0.12%
FICO B 0.12%
TGT F 0.12%
RCL A 0.12%
AIG B 0.11%
D C 0.11%
NEM D 0.11%
O D 0.11%
PWR A 0.11%
CPRT A 0.11%
MET A 0.11%
CMI A 0.11%
PRU A 0.1%
VLO C 0.1%
TRGP B 0.1%
CCI D 0.1%
AME A 0.1%
TEL B 0.1%
AXON A 0.1%
MSCI C 0.1%
PEG A 0.1%
PAYX C 0.1%
KMB D 0.1%
FIS C 0.1%
FAST B 0.1%
HWM A 0.1%
DHI D 0.1%
ROST C 0.1%
CTSH B 0.09%
EXC C 0.09%
CBRE B 0.09%
OTIS C 0.09%
IT C 0.09%
EA A 0.09%
LEN D 0.09%
DAL C 0.09%
VRSK A 0.09%
ODFL B 0.09%
CTVA C 0.09%
F C 0.09%
EW C 0.09%
COR B 0.09%
RSG A 0.09%
WAB B 0.08%
IRM D 0.08%
RMD C 0.08%
EXR D 0.08%
NUE C 0.08%
HUM C 0.08%
GIS D 0.08%
MCHP D 0.08%
MLM B 0.08%
MTB A 0.08%
KDP D 0.08%
LULU C 0.08%
GLW B 0.08%
ACGL D 0.08%
SYY B 0.08%
HPQ B 0.08%
GEHC F 0.08%
CHTR C 0.08%
VMC B 0.08%
YUM B 0.08%
STZ D 0.08%
MNST C 0.08%
A D 0.08%
KR B 0.08%
KEYS A 0.07%
EBAY D 0.07%
TTWO A 0.07%
RJF A 0.07%
ANSS B 0.07%
XYL D 0.07%
UAL A 0.07%
EFX F 0.07%
CSGP D 0.07%
DOW F 0.07%
ROK B 0.07%
WTW B 0.07%
FITB A 0.07%
ETR B 0.07%
GRMN B 0.07%
AVB B 0.07%
EIX B 0.07%
NDAQ A 0.07%
VICI C 0.07%
ED D 0.07%
IQV D 0.07%
IDXX F 0.07%
CCL B 0.06%
ADM D 0.06%
EQR B 0.06%
HSY F 0.06%
CPAY A 0.06%
NTAP C 0.06%
SYF B 0.06%
BRO B 0.06%
TROW B 0.06%
BR A 0.06%
VTR C 0.06%
FTV C 0.06%
MPWR F 0.06%
AWK D 0.06%
GDDY A 0.06%
CHD B 0.06%
KHC F 0.06%
NVR D 0.06%
DOV A 0.06%
SW A 0.06%
HPE B 0.06%
DECK A 0.06%
HAL C 0.06%
PPG F 0.06%
STT A 0.06%
TSCO D 0.06%
DXCM D 0.06%
GPN B 0.06%
CAH B 0.06%
ZBRA B 0.05%
STLD B 0.05%
STX D 0.05%
CLX B 0.05%
CFG B 0.05%
STE F 0.05%
WDC D 0.05%
LYB F 0.05%
K A 0.05%
PKG A 0.05%
WAT B 0.05%
CBOE B 0.05%
LYV A 0.05%
WY D 0.05%
ZBH C 0.05%
ES D 0.05%
EXPE B 0.05%
WBD C 0.05%
BIIB F 0.05%
IFF D 0.05%
ATO A 0.05%
PTC A 0.05%
SBAC D 0.05%
WST C 0.05%
CINF A 0.05%
RF A 0.05%
HUBB B 0.05%
TYL B 0.05%
MTD D 0.05%
HBAN A 0.05%
DG F 0.04%
CF B 0.04%
ARE D 0.04%
EXPD D 0.04%
MAS D 0.04%
BBY D 0.04%
BAX D 0.04%
KIM A 0.04%
GPC D 0.04%
MOH F 0.04%
PNR A 0.04%
TER D 0.04%
TRMB B 0.04%
IEX B 0.04%
LVS C 0.04%
KEY B 0.04%
TSN B 0.04%
PODD C 0.04%
PFG D 0.04%
DGX A 0.04%
HOLX D 0.04%
BALL D 0.04%
MAA B 0.04%
FDS B 0.04%
LUV C 0.04%
WRB A 0.04%
INVH D 0.04%
MKC D 0.04%
ESS B 0.04%
SNA A 0.04%
DRI B 0.04%
LH C 0.04%
COO D 0.04%
OMC C 0.04%
IP B 0.04%
CNP B 0.04%
BLDR D 0.04%
JNPR F 0.03%
BXP D 0.03%
NCLH B 0.03%
UHS D 0.03%
REG B 0.03%
AIZ A 0.03%
SJM D 0.03%
ALLE D 0.03%
DAY B 0.03%
BG F 0.03%
JKHY D 0.03%
ALB C 0.03%
KMX B 0.03%
HST C 0.03%
TPR B 0.03%
CHRW C 0.03%
CPT B 0.03%
CAG D 0.03%
DLTR F 0.03%
SWK D 0.03%
SWKS F 0.03%
UDR B 0.03%
AKAM D 0.03%
ROL B 0.03%
RVTY F 0.03%
POOL C 0.03%
EPAM C 0.03%
NDSN B 0.03%
APTV D 0.03%
JBHT C 0.03%
FFIV B 0.03%
SMCI F 0.03%
JBL B 0.03%
DOC D 0.03%
AMCR D 0.03%
VRSN F 0.03%
L A 0.03%
ALGN D 0.03%
DPZ C 0.03%
VTRS A 0.03%
ULTA F 0.03%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
BWA D 0.02%
HAS D 0.02%
CE F 0.02%
RL B 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
MOS F 0.02%
AOS F 0.02%
ENPH F 0.02%
HRL D 0.02%
FRT B 0.02%
TFX F 0.02%
WYNN D 0.02%
MGM D 0.02%
CPB D 0.02%
HSIC B 0.02%
MKTX D 0.02%
GL B 0.02%
CRL C 0.02%
LKQ D 0.02%
FOXA B 0.02%
PAYC B 0.02%
TAP C 0.02%
CTLT B 0.02%
IPG D 0.02%
LW C 0.02%
NWSA B 0.02%
INCY C 0.02%
TECH D 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
BEN C 0.01%
PARA C 0.01%
XVV Underweight 14 Positions Relative to FSST
Symbol Grade Weight
KBR F -1.61%
TMHC B -1.09%
AYI B -1.07%
CCK C -1.06%
ICLR D -1.05%
LNG B -0.96%
RRX B -0.83%
TGNA B -0.79%
DELL C -0.71%
MAN D -0.68%
CWEN C -0.62%
EXAS D -0.51%
TKR D -0.5%
ESNT D -0.26%
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