FLV vs. FSTA ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$69.72

Average Daily Volume

6,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.93

Average Daily Volume

69,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	FSTA
30 Days	0.37%	0.70%
60 Days	5.87%	4.29%
90 Days	11.56%	8.18%
12 Months	24.01%	23.54%

6 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in FSTA	Overlap
CAG	B	1.46%	0.58%	0.58%
CL	D	1.53%	2.67%	1.53%
GIS	B	1.74%	1.42%	1.42%
KMB	B	2.27%	1.62%	1.62%
KVUE	C	2.97%	1.52%	1.52%
MDLZ	C	1.84%	3.29%	1.84%

FLV Overweight 34 Positions Relative to FSTA

Symbol	Grade	Weight
JNJ	C	7.58%
MDT	A	5.39%
DUK	B	4.57%
ZBH	F	4.29%
UPS	D	3.68%
NSC	B	3.63%
UL	B	3.21%
JPM	D	3.16%
ADI	C	2.79%
TFC	D	2.77%
OKE	C	2.77%
ATO	A	2.74%
XOM	B	2.47%
TTE	D	2.41%
BK	C	2.36%
HSIC	C	2.26%
VZ	A	2.2%
RGA	C	2.2%
FFIV	C	2.1%
NVS	D	2.05%
BRK.A	C	2.03%
BDX	B	1.93%
SCHW	D	1.78%
TEL	D	1.69%
ALL	C	1.68%
RTX	A	1.67%
BUD	A	1.57%
DGX	C	1.47%
CSCO	A	1.38%
BLK	B	1.34%
MMC	D	1.29%
PKG	A	1.26%
UNH	B	1.05%
SON	D	0.98%

FLV Underweight 93 Positions Relative to FSTA

Symbol	Grade	Weight
PG	C	-12.56%
COST	C	-12.25%
WMT	A	-10.75%
KO	B	-8.8%
PM	B	-4.45%
PEP	D	-4.23%
MO	B	-2.9%
TGT	C	-2.4%
STZ	B	-1.43%
KDP	C	-1.4%
SYY	B	-1.34%
MNST	D	-1.33%
KR	B	-1.31%
KHC	B	-1.1%
ADM	D	-1.03%
HSY	D	-0.99%
CHD	B	-0.9%
EL	D	-0.82%
K	B	-0.8%
MKC	B	-0.76%
CLX	B	-0.74%
DG	F	-0.66%
TSN	D	-0.63%
USFD	C	-0.56%
DLTR	F	-0.54%
CASY	D	-0.53%
BG	D	-0.52%
SJM	B	-0.5%
PFGC	B	-0.49%
SFM	A	-0.45%
BJ	D	-0.43%
TAP	D	-0.41%
CPB	D	-0.39%
INGR	A	-0.38%
LW	D	-0.37%
HRL	F	-0.37%
BRBR	B	-0.35%
COKE	B	-0.31%
FRPT	C	-0.29%
POST	B	-0.28%
ACI	F	-0.27%
ELF	F	-0.26%
DAR	F	-0.25%
WBA	F	-0.24%
FLO	C	-0.22%
WDFC	C	-0.2%
CALM	A	-0.19%
COTY	F	-0.19%
CELH	F	-0.18%
LANC	F	-0.18%
SMPL	D	-0.17%
SPB	B	-0.17%
IPAR	D	-0.16%
VGR	C	-0.16%
PSMT	B	-0.16%
SAM	D	-0.16%
JJSF	A	-0.16%
PPC	A	-0.15%
THS	C	-0.15%
CHEF	B	-0.14%
ANDE	D	-0.14%
CENTA	F	-0.14%
ENR	B	-0.14%
REYN	C	-0.14%
UNFI	B	-0.13%
FDP	B	-0.13%
MGPI	D	-0.12%
WMK	D	-0.12%
UVV	C	-0.12%
VITL	C	-0.12%
EPC	F	-0.12%
IMKTA	F	-0.11%
FIZZ	C	-0.11%
GO	F	-0.11%
UTZ	B	-0.11%
HAIN	C	-0.1%
TPB	B	-0.1%
SPTN	B	-0.1%
JBSS	F	-0.1%
SEB	D	-0.1%
KLG	D	-0.1%
BGS	D	-0.09%
AVO	C	-0.07%
HLF	F	-0.07%
USNA	F	-0.06%
BYND	D	-0.06%
TR	D	-0.06%
CVGW	B	-0.06%
NUS	F	-0.05%
CENT	F	-0.05%
NAPA	F	-0.04%
SENEA	C	-0.04%
OLPX	C	-0.04%