FSTA vs. AVMV ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Avantis U.S. Mid Cap Value ETF (AVMV)

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 ^*

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	AVMV
30 Days	1.74%	9.24%
60 Days	0.78%	10.30%
90 Days	2.45%	12.44%
12 Months	22.02%	37.87%

14 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in AVMV	Overlap
ADM	D	0.91%	0.72%	0.72%
BG	F	0.48%	0.2%	0.2%
BJ	A	0.47%	0.2%	0.2%
CASY	A	0.59%	0.58%	0.58%
COKE	C	0.3%	0.25%	0.25%
DG	F	0.6%	0.33%	0.33%
DLTR	F	0.49%	0.27%	0.27%
EL	F	0.52%	0.12%	0.12%
FIZZ	C	0.12%	0.0%	0.0%
INGR	B	0.42%	0.32%	0.32%
KR	B	1.43%	0.85%	0.85%
PFGC	B	0.53%	0.33%	0.33%
SFM	A	0.58%	0.56%	0.56%
TAP	C	0.48%	0.41%	0.41%

FSTA Overweight 84 Positions Relative to AVMV

Symbol	Grade	Weight
COST	B	12.93%
PG	A	12.26%
WMT	A	11.77%
KO	D	7.89%
PM	B	4.42%
PEP	F	4.42%
MO	A	3.19%
MDLZ	F	2.97%
TGT	F	2.43%
CL	D	2.39%
KVUE	A	1.54%
KMB	D	1.53%
MNST	C	1.46%
STZ	D	1.37%
KDP	D	1.35%
SYY	B	1.33%
GIS	D	1.27%
KHC	F	1.03%
HSY	F	0.97%
CHD	B	0.95%
K	A	0.81%
CLX	B	0.77%
MKC	D	0.71%
TSN	B	0.68%
USFD	A	0.6%
CAG	D	0.5%
SJM	D	0.47%
LW	C	0.45%
BRBR	A	0.41%
CPB	D	0.36%
HRL	D	0.36%
FRPT	B	0.33%
DAR	C	0.3%
ACI	C	0.29%
ELF	C	0.29%
POST	C	0.27%
WBA	F	0.26%
CALM	A	0.23%
WDFC	B	0.23%
FLO	D	0.21%
SMPL	B	0.19%
SAM	C	0.19%
LANC	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%
REYN	D	0.13%
ANDE	D	0.13%
UNFI	A	0.13%
THS	D	0.12%
EPC	D	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 222 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
VST	B	-2.2%
URI	B	-1.93%
TRGP	B	-1.36%
HIG	B	-1.29%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
FITB	A	-1.08%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	B	-0.98%
EME	C	-0.97%
SYF	B	-0.95%
CSL	C	-0.94%
STLD	B	-0.91%
TPL	A	-0.88%
HBAN	A	-0.88%
PKG	A	-0.87%
STT	A	-0.86%
TSCO	D	-0.84%
LII	A	-0.84%
TROW	B	-0.83%
LYB	F	-0.83%
WSM	B	-0.81%
RF	A	-0.81%
DVN	F	-0.79%
OC	A	-0.78%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
CF	B	-0.65%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
MANH	D	-0.59%
EQH	B	-0.59%
FIX	A	-0.57%
WRB	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
LNG	B	-0.32%
GL	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
FCNCA	A	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
FANG	D	-0.25%
MTDR	B	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%