FSTA vs. ESIX ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$48.71

Average Daily Volume

86,153

Number of Holdings *

99

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

1,647

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period FSTA ESIX
30 Days 2.90% 7.81%
60 Days 2.20% 4.49%
90 Days 4.17% 7.18%
12 Months 8.19% 12.93%
20 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in ESIX Overlap
ANDE C 0.16% 0.2% 0.16%
BGS D 0.09% 0.07% 0.07%
CALM A 0.2% 0.33% 0.2%
CENT D 0.05% 0.04% 0.04%
CENTA D 0.15% 0.21% 0.15%
CVGW F 0.06% 0.05% 0.05%
ENR C 0.15% 0.24% 0.15%
EPC C 0.14% 0.22% 0.14%
FDP B 0.11% 0.09% 0.09%
HAIN C 0.09% 0.08% 0.08%
JBSS B 0.11% 0.1% 0.1%
MGPI B 0.12% 0.14% 0.12%
NUS F 0.07% 0.06% 0.06%
PSMT B 0.16% 0.25% 0.16%
SMPL F 0.18% 0.34% 0.18%
SPTN B 0.1% 0.08% 0.08%
THS B 0.15% 0.21% 0.15%
UNFI C 0.12% 0.1% 0.1%
USNA F 0.07% 0.05% 0.05%
WDFC B 0.22% 0.4% 0.22%
FSTA Overweight 79 Positions Relative to ESIX
Symbol Grade Weight
PG B 11.91%
COST D 10.81%
WMT B 8.95%
KO A 7.63%
PEP B 6.57%
PM A 5.1%
MDLZ C 3.23%
MO A 3.19%
CL A 2.75%
TGT C 2.39%
KMB B 1.73%
STZ F 1.52%
GIS B 1.41%
MNST C 1.36%
KR B 1.35%
SYY B 1.35%
KDP A 1.31%
ADM D 1.27%
KVUE D 1.27%
KHC B 1.11%
HSY B 1.06%
DG D 0.96%
CHD D 0.93%
EL F 0.86%
DLTR F 0.8%
MKC B 0.73%
TSN A 0.69%
BG C 0.68%
CLX D 0.65%
K A 0.61%
CASY B 0.6%
CAG A 0.56%
BJ C 0.51%
SJM B 0.51%
USFD C 0.49%
SFM A 0.46%
ELF D 0.44%
PFGC D 0.44%
TAP C 0.42%
HRL B 0.4%
CPB A 0.39%
WBA F 0.35%
INGR A 0.35%
BRBR D 0.33%
ACI F 0.32%
FRPT D 0.32%
LW F 0.31%
COKE A 0.31%
POST A 0.29%
DAR C 0.29%
CELH F 0.28%
FLO C 0.23%
COTY F 0.21%
LANC B 0.2%
SPB D 0.2%
PPC B 0.18%
IPAR B 0.18%
SAM F 0.17%
JJSF B 0.17%
VGR A 0.15%
GO F 0.14%
VITL D 0.14%
CHEF C 0.14%
HLF D 0.13%
FIZZ C 0.13%
UVV C 0.13%
WMK A 0.13%
REYN C 0.13%
IMKTA B 0.12%
SEB D 0.11%
KLG D 0.11%
UTZ D 0.1%
TPB B 0.09%
TR C 0.06%
AVO C 0.06%
BYND F 0.05%
NAPA F 0.05%
OLPX C 0.04%
SENEA B 0.04%
FSTA Underweight 356 Positions Relative to ESIX
Symbol Grade Weight
ATI B -0.91%
FN D -0.89%
ENSG B -0.88%
MLI B -0.88%
SPSC B -0.87%
MTH B -0.8%
COOP C -0.69%
NSIT C -0.69%
BMI B -0.68%
GKOS C -0.68%
FSS B -0.67%
JXN B -0.66%
IBP C -0.66%
OGN B -0.65%
BCPC B -0.65%
AWI B -0.64%
RDN B -0.63%
LNC B -0.63%
SEE B -0.61%
BCC C -0.61%
SM D -0.6%
DY B -0.58%
VRRM B -0.57%
AL C -0.57%
ALK F -0.56%
MMSI B -0.56%
MGY C -0.54%
ALKS B -0.54%
ITRI C -0.53%
FUL B -0.52%
GPI B -0.51%
ACIW B -0.51%
ACA B -0.5%
MATX B -0.5%
MHO B -0.5%
TPH C -0.49%
PIPR B -0.48%
AGO C -0.48%
SLG B -0.47%
FELE B -0.47%
SEM B -0.47%
PECO B -0.47%
FORM D -0.46%
BOX B -0.46%
HP C -0.46%
AEIS C -0.46%
ACLS F -0.45%
AEO D -0.45%
ASO F -0.45%
ABCB C -0.45%
ITGR C -0.44%
CTRE A -0.43%
HASI B -0.43%
AUB C -0.42%
SIG F -0.42%
KFY B -0.42%
UCBI B -0.42%
PLXS B -0.41%
FULT C -0.41%
AAP D -0.41%
WD C -0.41%
FBP B -0.41%
DIOD C -0.41%
PBH B -0.4%
NPO C -0.4%
DXC C -0.4%
MAC C -0.39%
SXT C -0.39%
ABM A -0.39%
APLE C -0.38%
IOSP C -0.37%
AROC C -0.37%
FHB C -0.37%
BRC A -0.37%
REZI C -0.37%
PTEN D -0.37%
CRC D -0.37%
CATY C -0.37%
CBU B -0.37%
JBT D -0.36%
CVCO B -0.36%
APAM C -0.35%
BXMT C -0.35%
HI D -0.35%
AWR B -0.35%
SKT A -0.35%
IDCC A -0.35%
CWT A -0.35%
AVA A -0.35%
NMIH C -0.35%
HIW A -0.35%
GVA B -0.34%
SHOO C -0.34%
SHAK C -0.34%
RUSHA A -0.34%
GNW B -0.34%
LXP B -0.34%
DV C -0.33%
LRN A -0.33%
LCII C -0.33%
FTDR B -0.33%
ATGE B -0.33%
ARCB B -0.33%
EAT D -0.32%
HUBG B -0.32%
MTX D -0.32%
BKU B -0.32%
CCS B -0.32%
TRN A -0.31%
BOH C -0.31%
PJT B -0.31%
DORM B -0.31%
SFNC C -0.31%
SITC B -0.31%
FFBC C -0.3%
CWK C -0.3%
TNDM D -0.3%
PRFT A -0.3%
GFF C -0.3%
INDB C -0.3%
TBBK C -0.3%
VCEL C -0.29%
ICUI B -0.29%
SITM C -0.29%
DEI B -0.29%
KLIC F -0.29%
MYGN B -0.29%
HNI B -0.29%
STRA D -0.29%
SLVM B -0.29%
PPBI C -0.29%
MYRG F -0.28%
AMN B -0.28%
SBCF C -0.28%
PFS C -0.28%
NWL B -0.28%
YELP F -0.28%
BL F -0.28%
PRGS B -0.28%
KWR C -0.28%
AZZ C -0.27%
ROCK D -0.27%
SNEX B -0.26%
UE B -0.26%
FL B -0.25%
CNMD F -0.25%
OFG C -0.25%
EPAC B -0.25%
AGYS B -0.25%
EVTC C -0.25%
UFPT A -0.25%
PLMR B -0.25%
KSS D -0.25%
VECO D -0.25%
SHO D -0.24%
AKR B -0.24%
RNST C -0.24%
TNC C -0.24%
ROG D -0.24%
BANR C -0.24%
PDCO C -0.24%
GEO C -0.24%
IBTX C -0.24%
PINC B -0.24%
ADUS A -0.24%
MLKN B -0.24%
CWEN A -0.24%
B C -0.24%
STC C -0.23%
RAMP F -0.23%
ALG C -0.23%
HBI B -0.23%
STAA D -0.23%
CARG C -0.23%
TDS B -0.23%
JBLU C -0.23%
TRIP F -0.22%
FCF C -0.22%
SCL D -0.22%
CPRX B -0.22%
KMT C -0.22%
TALO D -0.21%
HLX C -0.21%
LKFN C -0.21%
SJW B -0.21%
CUBI C -0.21%
PRG B -0.21%
SMTC D -0.21%
BANC D -0.21%
WGO C -0.2%
CAKE D -0.2%
DRH F -0.2%
OI C -0.2%
LGND B -0.2%
CHCO B -0.2%
LZB B -0.2%
EXTR D -0.2%
LTC B -0.19%
HAYW B -0.19%
NBHC C -0.19%
HTH C -0.19%
KN C -0.19%
SONO F -0.19%
VRTS D -0.19%
FBK B -0.19%
PEB F -0.19%
LUMN B -0.19%
CERT C -0.19%
STBA B -0.19%
VIAV D -0.19%
CASH B -0.19%
DFIN C -0.19%
GBX C -0.18%
ARLO C -0.18%
SEDG F -0.18%
WOR F -0.18%
NGVT F -0.18%
DNOW B -0.18%
THRM B -0.18%
BANF B -0.18%
HOPE B -0.18%
AMPH C -0.18%
ROIC B -0.18%
HMN C -0.17%
COHU F -0.17%
APOG B -0.17%
NTCT C -0.17%
USPH C -0.17%
AMWD B -0.17%
DVAX F -0.17%
NWN A -0.17%
OXM D -0.17%
BHE B -0.17%
DAN D -0.17%
PZZA F -0.16%
ODP D -0.16%
DEA B -0.16%
HLIT B -0.16%
JBGS C -0.16%
XHR D -0.16%
CSGS C -0.15%
ALEX A -0.15%
XNCR F -0.15%
LPG D -0.15%
NVEE C -0.15%
LNN B -0.15%
PARR D -0.15%
OMCL C -0.15%
SGH C -0.14%
CAL B -0.14%
SCSC C -0.14%
SLCA B -0.14%
KW C -0.14%
TGI C -0.14%
SDGR C -0.14%
XRX F -0.14%
TRUP B -0.14%
KALU F -0.14%
SAFT B -0.14%
NAVI C -0.14%
JACK C -0.13%
CLB C -0.13%
WWW B -0.13%
GPRE C -0.13%
SBH D -0.13%
COLL B -0.13%
MSEX B -0.13%
ECPG C -0.13%
PMT C -0.13%
CARS B -0.13%
EIG B -0.13%
BHLB B -0.13%
OMI C -0.13%
AAT B -0.13%
SHEN B -0.12%
CSR A -0.12%
PBI C -0.12%
AVNS B -0.12%
HIBB A -0.12%
EYE D -0.12%
HRMY C -0.12%
PFBC C -0.12%
NX C -0.12%
MMI B -0.11%
AMSF C -0.11%
CBRL D -0.11%
QNST B -0.11%
RWT C -0.11%
UTL A -0.11%
CRK F -0.11%
IRWD D -0.11%
VIR D -0.11%
PRAA C -0.11%
SBSI B -0.11%
TILE C -0.11%
NVRI A -0.1%
BJRI F -0.1%
UNIT C -0.1%
KOP F -0.1%
DCOM C -0.1%
MATW C -0.1%
VTOL B -0.1%
FWRD D -0.1%
NBR B -0.1%
MTUS D -0.1%
EMBC C -0.1%
CLW B -0.1%
SXC C -0.1%
PCRX F -0.1%
WNC F -0.1%
CENX D -0.09%
TMP C -0.09%
HFWA B -0.09%
RCUS D -0.09%
AXL F -0.09%
CWEN A -0.09%
BDN B -0.09%
TRST B -0.08%
MD C -0.08%
HPP C -0.08%
EGBN D -0.08%
CPF B -0.08%
VVI D -0.08%
HSII B -0.08%
ALGT D -0.08%
ASIX C -0.08%
KELYA C -0.08%
HAYN A -0.08%
MNRO B -0.08%
GOGO F -0.07%
THRY F -0.07%
PRA D -0.07%
SMP C -0.07%
VREX F -0.07%
HAFC C -0.07%
GES C -0.07%
INN B -0.07%
RGNX D -0.07%
WSR B -0.07%
WRLD D -0.06%
LESL F -0.06%
DIN F -0.06%
CCRN C -0.06%
AMBC F -0.06%
DRQ F -0.06%
GDOT D -0.05%
CMP D -0.05%
FLGT C -0.05%
UFCS C -0.05%
CNSL A -0.04%
MERC F -0.04%
CRSR F -0.04%
HVT C -0.04%
PAHC B -0.04%
MOV D -0.04%
SPWR F -0.01%
Compare ETFs