FSTA vs. FTXG ETF Comparison
Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$49.62
Average Daily Volume
86,866
98
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.18
Average Daily Volume
11,170
29
Performance
Period | FSTA | FTXG |
---|---|---|
30 Days | -1.76% | -4.47% |
60 Days | -1.89% | -4.54% |
90 Days | 1.60% | -1.62% |
12 Months | 20.08% | 7.98% |
28 Overlapping Holdings
Symbol | Grade | Weight in FSTA | Weight in FTXG | Overlap | |
---|---|---|---|---|---|
ADM | F | 0.99% | 7.52% | 0.99% | |
BG | F | 0.47% | 3.61% | 0.47% | |
BRBR | A | 0.39% | 0.59% | 0.39% | |
CAG | D | 0.53% | 3.61% | 0.53% | |
CALM | B | 0.23% | 0.64% | 0.23% | |
COKE | D | 0.28% | 1.57% | 0.28% | |
CPB | D | 0.38% | 1.89% | 0.38% | |
FIZZ | B | 0.11% | 0.52% | 0.11% | |
FLO | F | 0.22% | 0.69% | 0.22% | |
GIS | D | 1.35% | 3.85% | 1.35% | |
HRL | F | 0.37% | 2.31% | 0.37% | |
HSY | F | 0.95% | 3.83% | 0.95% | |
INGR | C | 0.38% | 2.45% | 0.38% | |
JJSF | C | 0.16% | 0.5% | 0.16% | |
K | A | 0.82% | 3.24% | 0.82% | |
KDP | F | 1.26% | 2.85% | 1.26% | |
KHC | D | 1.09% | 7.15% | 1.09% | |
KO | D | 8.31% | 7.54% | 7.54% | |
MDLZ | D | 3.13% | 7.91% | 3.13% | |
MKC | C | 0.74% | 2.09% | 0.74% | |
MNST | C | 1.39% | 3.8% | 1.39% | |
PEP | D | 4.27% | 8.08% | 4.27% | |
POST | D | 0.27% | 1.68% | 0.27% | |
SJM | F | 0.48% | 2.42% | 0.48% | |
STZ | F | 1.35% | 4.06% | 1.35% | |
TAP | D | 0.42% | 4.07% | 0.42% | |
TSN | D | 0.64% | 3.73% | 0.64% | |
USFD | B | 0.57% | 2.1% | 0.57% |
FSTA Overweight 70 Positions Relative to FTXG
Symbol | Grade | Weight | |
---|---|---|---|
PG | D | 12.35% | |
COST | D | 12.26% | |
WMT | A | 11.37% | |
PM | A | 5.04% | |
MO | A | 3.19% | |
CL | F | 2.5% | |
TGT | D | 2.39% | |
KMB | D | 1.58% | |
KVUE | B | 1.55% | |
KR | A | 1.36% | |
SYY | D | 1.32% | |
CHD | B | 0.9% | |
CLX | B | 0.75% | |
DG | F | 0.63% | |
EL | F | 0.58% | |
CASY | A | 0.58% | |
SFM | A | 0.55% | |
PFGC | B | 0.52% | |
DLTR | F | 0.49% | |
BJ | A | 0.46% | |
LW | B | 0.44% | |
FRPT | D | 0.29% | |
WBA | C | 0.28% | |
ACI | C | 0.28% | |
DAR | B | 0.28% | |
ELF | F | 0.26% | |
WDFC | A | 0.21% | |
SAM | C | 0.18% | |
SMPL | C | 0.18% | |
PPC | A | 0.18% | |
CELH | F | 0.18% | |
LANC | B | 0.18% | |
SPB | C | 0.17% | |
ENR | B | 0.16% | |
IPAR | D | 0.16% | |
UNFI | A | 0.16% | |
FDP | A | 0.15% | |
PSMT | C | 0.15% | |
COTY | F | 0.15% | |
THS | F | 0.14% | |
VITL | C | 0.13% | |
REYN | F | 0.13% | |
ANDE | F | 0.13% | |
CENTA | D | 0.13% | |
CHEF | D | 0.13% | |
UVV | C | 0.12% | |
EPC | D | 0.12% | |
TPB | A | 0.11% | |
WMK | D | 0.11% | |
UTZ | B | 0.11% | |
GO | F | 0.1% | |
IMKTA | D | 0.1% | |
KLG | F | 0.1% | |
HAIN | A | 0.1% | |
JBSS | F | 0.09% | |
BGS | C | 0.09% | |
SEB | F | 0.09% | |
SPTN | D | 0.09% | |
HLF | D | 0.08% | |
AVO | C | 0.07% | |
MGPI | F | 0.07% | |
NAPA | A | 0.07% | |
TR | F | 0.06% | |
USNA | D | 0.06% | |
CVGW | B | 0.06% | |
CENT | D | 0.05% | |
BYND | F | 0.05% | |
SENEA | A | 0.04% | |
NUS | F | 0.04% | |
OLPX | F | 0.03% |
FSTA Underweight 1 Positions Relative to FTXG
Symbol | Grade | Weight | |
---|---|---|---|
CTVA | A | -4.31% |
FSTA: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords