FSTA vs. FCFY ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FSTA FCFY
30 Days 1.74% 4.64%
60 Days 0.78% 4.14%
90 Days 2.45% 5.21%
12 Months 22.02% 26.14%
8 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in FCFY Overlap
ADM D 0.91% 0.88% 0.88%
BG F 0.48% 0.67% 0.48%
CAG D 0.5% 0.62% 0.5%
GIS D 1.27% 0.48% 0.48%
KMB D 1.53% 0.54% 0.54%
MO A 3.19% 0.97% 0.97%
TAP C 0.48% 0.94% 0.48%
TGT F 2.43% 0.67% 0.67%
FSTA Overweight 90 Positions Relative to FCFY
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%
MDLZ F 2.97%
CL D 2.39%
KVUE A 1.54%
MNST C 1.46%
KR B 1.43%
STZ D 1.37%
KDP D 1.35%
SYY B 1.33%
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%
DG F 0.6%
USFD A 0.6%
CASY A 0.59%
SFM A 0.58%
PFGC B 0.53%
EL F 0.52%
DLTR F 0.49%
SJM D 0.47%
BJ A 0.47%
LW C 0.45%
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%
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%
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 93 Positions Relative to FCFY
Symbol Grade Weight
WBD C -3.92%
GEN B -3.05%
HPQ B -2.91%
SWKS F -2.9%
HPE B -2.73%
SYF B -2.36%
EPAM C -2.35%
JBL B -2.29%
QCOM F -2.17%
FFIV B -2.1%
T A -1.89%
NTAP C -1.81%
EXPE B -1.77%
CAH B -1.67%
CSCO B -1.66%
MTCH D -1.65%
TPR B -1.64%
COF B -1.62%
IPG D -1.56%
QRVO F -1.55%
NRG B -1.5%
IBM C -1.48%
AKAM D -1.34%
LEN D -1.29%
COR B -1.24%
BMY B -1.19%
DFS B -1.15%
SOLV C -1.07%
RL B -1.04%
FIS C -1.02%
SNA A -1.01%
NTRS A -0.97%
VTRS A -0.95%
MET A -0.91%
VLO C -0.91%
WFC A -0.86%
ABNB C -0.84%
PRU A -0.83%
CI F -0.81%
MCK B -0.8%
EG C -0.79%
BWA D -0.77%
GILD C -0.76%
IVZ B -0.75%
TFC A -0.73%
HOLX D -0.72%
BBY D -0.72%
CFG B -0.72%
HAS D -0.71%
MPC D -0.69%
MHK D -0.65%
JNJ D -0.65%
DVA B -0.64%
CNC D -0.64%
DVN F -0.6%
MRO B -0.6%
PCAR B -0.59%
BLDR D -0.59%
MMM D -0.58%
HBAN A -0.58%
NUE C -0.58%
APTV D -0.57%
LDOS C -0.53%
GNRC B -0.53%
BEN C -0.53%
J F -0.52%
BIIB F -0.51%
AME A -0.5%
VST B -0.49%
MAS D -0.49%
WAB B -0.49%
HAL C -0.48%
CAT B -0.47%
FTV C -0.45%
EXPD D -0.44%
LMT D -0.43%
TXT D -0.43%
ACGL D -0.43%
SPG B -0.4%
SW A -0.39%
SWK D -0.39%
NEE D -0.38%
LYB F -0.38%
BXP D -0.36%
HST C -0.35%
ARE D -0.34%
VICI C -0.32%
STLD B -0.3%
WEC A -0.28%
PPG F -0.26%
O D -0.25%
DOC D -0.24%
CE F -0.16%
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