FSTA vs. FCTE ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$50.37

Average Daily Volume

100,854

Number of Holdings *

98

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

106,656

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FSTA FCTE
30 Days -0.81% -3.51%
60 Days -0.92% -2.81%
90 Days 0.42% -2.70%
12 Months 20.61%
3 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in FCTE Overlap
CL D 2.39% 4.73% 2.39%
KMB C 1.53% 4.79% 1.53%
WMT A 11.77% 4.96% 4.96%
FSTA Overweight 95 Positions Relative to FCTE
Symbol Grade Weight
COST A 12.93%
PG C 12.26%
KO D 7.89%
PM A 4.42%
PEP F 4.42%
MO A 3.19%
MDLZ F 2.97%
TGT B 2.43%
KVUE A 1.54%
MNST C 1.46%
KR B 1.43%
STZ D 1.37%
KDP D 1.35%
SYY D 1.33%
GIS F 1.27%
KHC F 1.03%
HSY F 0.97%
CHD A 0.95%
ADM D 0.91%
K B 0.81%
CLX A 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 F 0.5%
DLTR F 0.49%
TAP B 0.48%
BG D 0.48%
SJM D 0.47%
BJ B 0.47%
LW C 0.45%
INGR B 0.42%
BRBR A 0.41%
CPB D 0.36%
HRL D 0.36%
FRPT A 0.33%
DAR B 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 D 0.19%
SPB C 0.18%
PPC B 0.18%
JJSF C 0.17%
CELH F 0.16%
ENR B 0.16%
IPAR C 0.16%
PSMT D 0.16%
COTY F 0.15%
CHEF B 0.14%
CENTA C 0.14%
FDP B 0.14%
TPB A 0.13%
GO C 0.13%
WMK B 0.13%
REYN D 0.13%
ANDE F 0.13%
UNFI B 0.13%
THS F 0.12%
EPC F 0.12%
FIZZ C 0.12%
UVV B 0.12%
UTZ D 0.11%
IMKTA C 0.11%
VITL D 0.1%
KLG D 0.1%
JBSS F 0.09%
SEB F 0.09%
AVO B 0.08%
HAIN D 0.08%
SPTN F 0.08%
HLF C 0.08%
MGPI F 0.07%
NAPA A 0.07%
TR B 0.06%
USNA C 0.06%
CVGW D 0.06%
BGS F 0.06%
CENT C 0.05%
NUS C 0.05%
SENEA A 0.04%
BYND F 0.04%
OLPX D 0.03%
FSTA Underweight 17 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.41%
ROL B -5.21%
GD D -5.19%
RSG A -5.15%
BRO B -5.15%
TSCO D -5.12%
NTAP C -5.1%
GOOGL B -5.08%
AMAT F -5.01%
MMM D -4.99%
PHM D -4.97%
META C -4.96%
RMD C -4.95%
LRCX F -4.94%
KLAC F -4.82%
HCA F -4.81%
MTD F -4.66%
Compare ETFs