FSTA vs. APUE ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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

$51.48

Average Daily Volume

107,084

Number of Holdings *

98

* may have additional holdings in another (foreign) market
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period FSTA APUE
30 Days 1.74% 3.74%
60 Days 0.78% 4.87%
90 Days 2.45% 6.08%
12 Months 22.02% 33.10%
22 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in APUE Overlap
ADM D 0.91% 0.03% 0.03%
CL D 2.39% 0.1% 0.1%
COST B 12.93% 0.81% 0.81%
DLTR F 0.49% 0.02% 0.02%
GIS D 1.27% 0.01% 0.01%
KHC F 1.03% 0.07% 0.07%
KMB D 1.53% 0.13% 0.13%
KO D 7.89% 0.42% 0.42%
KR B 1.43% 0.09% 0.09%
KVUE A 1.54% 0.07% 0.07%
LANC C 0.19% 0.27% 0.19%
LW C 0.45% 0.25% 0.25%
MDLZ F 2.97% 0.28% 0.28%
MNST C 1.46% 0.04% 0.04%
MO A 3.19% 0.47% 0.47%
PEP F 4.42% 0.32% 0.32%
PG A 12.26% 0.99% 0.99%
PM B 4.42% 0.25% 0.25%
POST C 0.27% 0.27% 0.27%
REYN D 0.13% 0.15% 0.13%
TGT F 2.43% 0.16% 0.16%
WMT A 11.77% 0.93% 0.93%
FSTA Overweight 76 Positions Relative to APUE
Symbol Grade Weight
STZ D 1.37%
KDP D 1.35%
SYY B 1.33%
HSY F 0.97%
CHD B 0.95%
K A 0.81%
CLX B 0.77%
MKC D 0.71%
TSN B 0.68%
DG F 0.6%
USFD A 0.6%
CASY A 0.59%
SFM A 0.58%
PFGC B 0.53%
EL F 0.52%
CAG D 0.5%
TAP C 0.48%
BG F 0.48%
SJM D 0.47%
BJ A 0.47%
INGR B 0.42%
BRBR A 0.41%
CPB D 0.36%
HRL D 0.36%
FRPT B 0.33%
DAR C 0.3%
COKE C 0.3%
ACI C 0.29%
ELF C 0.29%
WBA F 0.26%
CALM A 0.23%
WDFC B 0.23%
FLO D 0.21%
SMPL B 0.19%
SAM C 0.19%
SPB C 0.18%
PPC C 0.18%
JJSF B 0.17%
CELH F 0.16%
ENR B 0.16%
IPAR B 0.16%
PSMT C 0.16%
COTY F 0.15%
CHEF A 0.14%
CENTA C 0.14%
FDP B 0.14%
TPB B 0.13%
GO C 0.13%
WMK C 0.13%
ANDE D 0.13%
UNFI A 0.13%
THS D 0.12%
EPC D 0.12%
FIZZ C 0.12%
UVV B 0.12%
UTZ D 0.11%
IMKTA C 0.11%
VITL D 0.1%
KLG C 0.1%
JBSS D 0.09%
SEB F 0.09%
AVO C 0.08%
HAIN C 0.08%
SPTN D 0.08%
HLF C 0.08%
MGPI F 0.07%
NAPA B 0.07%
TR B 0.06%
USNA C 0.06%
CVGW D 0.06%
BGS F 0.06%
CENT C 0.05%
NUS D 0.05%
SENEA B 0.04%
BYND F 0.04%
OLPX D 0.03%
FSTA Underweight 271 Positions Relative to APUE
Symbol Grade Weight
NVDA C -5.97%
AAPL C -5.79%
MSFT F -5.41%
DFAS A -4.83%
AMZN C -3.5%
META D -2.28%
GOOGL C -1.98%
BRK.A B -1.84%
TSLA B -1.68%
GOOG C -1.63%
JPM A -1.5%
AVGO D -1.41%
LLY F -1.16%
UNH C -1.04%
XOM B -0.99%
JNJ D -0.89%
NFLX A -0.74%
V A -0.64%
CRM B -0.62%
WFC A -0.62%
ABBV D -0.6%
HD A -0.59%
MA C -0.59%
ACN C -0.58%
INTU C -0.49%
BAC A -0.49%
QCOM F -0.48%
NOW A -0.47%
ADBE C -0.47%
GE D -0.47%
SPG B -0.46%
AMD F -0.45%
DIS B -0.44%
T A -0.43%
ISRG A -0.43%
APH A -0.43%
ORCL B -0.42%
IBM C -0.42%
AER B -0.42%
TMUS B -0.41%
AFL B -0.41%
DUK C -0.4%
ETN A -0.39%
AXP A -0.39%
AMAT F -0.39%
DHR F -0.39%
VZ C -0.38%
CSCO B -0.38%
C A -0.38%
UNP C -0.38%
AWI A -0.38%
SYK C -0.38%
CHDN B -0.38%
BK A -0.37%
MUSA A -0.37%
WTM A -0.37%
LOW D -0.35%
MRK F -0.35%
PH A -0.33%
MDT D -0.33%
FI A -0.33%
LIN D -0.33%
TJX A -0.32%
GS A -0.32%
ENTG D -0.31%
DECK A -0.31%
CTAS B -0.31%
CVX A -0.31%
PCAR B -0.31%
HCA F -0.31%
HON B -0.3%
EQR B -0.3%
COF B -0.3%
BLK C -0.3%
ETR B -0.3%
BR A -0.29%
CAT B -0.29%
PHM D -0.29%
TXN C -0.29%
TMO F -0.29%
ADI D -0.29%
UBER D -0.29%
BSX B -0.28%
SNA A -0.27%
GWW B -0.27%
AXTA A -0.27%
CMCSA B -0.27%
SHW A -0.27%
PGR A -0.26%
ZBRA B -0.26%
URI B -0.26%
SPGI C -0.26%
WAT B -0.26%
VICI C -0.25%
ABT B -0.25%
THG A -0.25%
BX A -0.25%
L A -0.25%
PFE D -0.25%
MAS D -0.24%
COP C -0.24%
ANET C -0.24%
MCD D -0.23%
JKHY D -0.23%
NEU C -0.23%
MS A -0.23%
CACC D -0.23%
CWST A -0.22%
GM B -0.22%
AEP D -0.22%
AMT D -0.22%
QLYS C -0.22%
DHI D -0.22%
SO D -0.22%
VRTX F -0.21%
KKR A -0.21%
RTX C -0.21%
LEN D -0.2%
DASH A -0.2%
LRCX F -0.2%
NEE D -0.2%
KLAC D -0.19%
PPL B -0.19%
TTC D -0.19%
ESI A -0.19%
WAB B -0.18%
FR C -0.18%
PLD D -0.18%
FDX B -0.18%
BMY B -0.18%
AMGN D -0.18%
NI A -0.18%
REGN F -0.18%
ROP B -0.17%
ADP B -0.17%
TT A -0.17%
CBOE B -0.17%
PANW C -0.17%
CCL B -0.16%
EVRG A -0.16%
GILD C -0.16%
IRM D -0.16%
IP B -0.16%
HWM A -0.16%
GDDY A -0.16%
FCX D -0.16%
MU D -0.16%
PYPL B -0.15%
ESS B -0.15%
LMT D -0.15%
ED D -0.15%
ICE C -0.15%
GRMN B -0.15%
TXT D -0.15%
TREX C -0.15%
CARR D -0.15%
DE A -0.15%
COIN C -0.15%
LEN D -0.15%
WY D -0.14%
UNF B -0.14%
DOV A -0.14%
FOX A -0.14%
MTN C -0.14%
AIG B -0.14%
GEV B -0.14%
PEG A -0.14%
DGX A -0.13%
FOXA B -0.13%
EMR A -0.13%
BALL D -0.13%
WELL A -0.13%
ZBH C -0.13%
BRKR D -0.13%
MPC D -0.13%
FNF B -0.13%
CRWD B -0.13%
ECL D -0.12%
PCG A -0.12%
HIG B -0.12%
CMG B -0.12%
HOLX D -0.12%
ABNB C -0.11%
CEG D -0.11%
PLTR B -0.11%
PWR A -0.11%
CPRT A -0.11%
EOG A -0.11%
MCK B -0.11%
SYF B -0.11%
STLD B -0.11%
CMI A -0.11%
CAH B -0.1%
UPS C -0.1%
SNPS B -0.1%
AEE A -0.1%
SWKS F -0.1%
DD D -0.1%
CNNE B -0.09%
ZTS D -0.09%
A D -0.09%
EFX F -0.09%
APD A -0.09%
STT A -0.09%
CABO C -0.09%
RCL A -0.08%
DLR B -0.08%
DRI B -0.08%
ALL A -0.08%
COR B -0.08%
CCI D -0.08%
AON A -0.08%
AVB B -0.08%
ROK B -0.08%
CRBG B -0.07%
TW A -0.07%
LNG B -0.07%
PKG A -0.07%
MKL A -0.07%
CBRE B -0.07%
NEM D -0.07%
ARE D -0.07%
BEN C -0.07%
CTSH B -0.07%
EXR D -0.07%
DVN F -0.06%
CB C -0.06%
ROST C -0.06%
BA F -0.06%
APO B -0.06%
CTVA C -0.06%
NDAQ A -0.06%
RBLX C -0.06%
GD F -0.06%
ACGL D -0.06%
MPWR F -0.06%
CSGP D -0.06%
SQ B -0.06%
VLO C -0.06%
DAL C -0.05%
DELL C -0.05%
CVNA B -0.05%
CVS D -0.05%
RSG A -0.05%
NTAP C -0.05%
GPN B -0.05%
GEN B -0.05%
CI F -0.05%
SLB C -0.05%
IBKR A -0.05%
IR B -0.05%
PSX C -0.05%
EW C -0.05%
NWS B -0.05%
PFG D -0.04%
FSLR F -0.04%
NUE C -0.04%
EG C -0.04%
CTRA B -0.04%
ELV F -0.04%
HUBB B -0.04%
J F -0.04%
VLTO D -0.03%
CNC D -0.03%
UAL A -0.03%
MSTR C -0.03%
DTE C -0.02%
SMCI F -0.02%
RKT F -0.02%
WPC D -0.02%
HST C -0.0%
Compare ETFs