FSTA vs. FXG ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to First Trust Cons. Staples AlphaDEX (FXG)

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

$47.77

Average Daily Volume

86,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXG

First Trust Cons. Staples AlphaDEX

FXG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.14

Average Daily Volume

21,953

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	FXG
30 Days	-0.24%	-2.48%
60 Days	1.84%	-3.16%
90 Days	3.86%	-4.47%
12 Months	7.83%	3.26%

35 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in FXG	Overlap
ADM	C	1.23%	4.23%	1.23%
BG	B	0.66%	4.61%	0.66%
CAG	D	0.54%	3.36%	0.54%
CASY	B	0.62%	3.17%	0.62%
CELH	F	0.35%	3.04%	0.35%
CHD	C	0.97%	1.75%	0.97%
CLX	D	0.67%	0.78%	0.67%
CPB	B	0.38%	3.56%	0.38%
DAR	F	0.27%	3.44%	0.27%
FLO	D	0.23%	0.83%	0.23%
FRPT	A	0.36%	4.89%	0.36%
GIS	D	1.37%	2.4%	1.37%
GO	D	0.15%	1.35%	0.15%
HRL	F	0.38%	2.28%	0.38%
HSY	F	1.02%	1.66%	1.02%
INGR	D	0.34%	4.31%	0.34%
KDP	D	1.36%	2.93%	1.36%
KHC	D	1.09%	3.07%	1.09%
KMB	B	1.73%	0.95%	0.95%
KO	A	7.44%	0.92%	0.92%
KR	C	1.26%	1.52%	1.26%
LW	F	0.49%	2.75%	0.49%
MDLZ	D	3.26%	2.5%	2.5%
MKC	C	0.69%	0.81%	0.69%
MO	A	2.93%	2.74%	2.74%
PFGC	D	0.46%	3.17%	0.46%
PG	C	11.99%	1.8%	1.8%
PM	B	4.62%	0.97%	0.97%
POST	C	0.28%	3.43%	0.28%
PPC	B	0.17%	2.94%	0.17%
REYN	D	0.14%	2.61%	0.14%
SAM	C	0.19%	0.87%	0.19%
SYY	D	1.37%	1.57%	1.37%
TAP	F	0.4%	2.64%	0.4%
USFD	C	0.51%	1.73%	0.51%

FSTA Overweight 64 Positions Relative to FXG

Symbol	Grade	Weight
COST	A	11.36%
WMT	A	8.75%
PEP	D	6.45%
CL	B	2.82%
TGT	D	2.42%
STZ	B	1.58%
MNST	D	1.38%
KVUE	F	1.3%
DG	F	1.06%
EL	F	0.96%
DLTR	F	0.83%
TSN	D	0.65%
K	D	0.62%
ELF	C	0.57%
BJ	B	0.5%
SJM	D	0.48%
SFM	B	0.46%
BRBR	B	0.39%
WBA	F	0.37%
COKE	B	0.31%
ACI	F	0.31%
COTY	F	0.22%
SPB	D	0.21%
LANC	B	0.2%
WDFC	D	0.19%
SMPL	D	0.19%
CALM	B	0.18%
VITL	C	0.17%
JJSF	B	0.17%
IPAR	F	0.16%
ANDE	D	0.15%
EPC	B	0.15%
ENR	C	0.15%
CENTA	D	0.15%
PSMT	D	0.15%
THS	C	0.14%
VGR	C	0.13%
FIZZ	B	0.13%
CHEF	A	0.13%
UNFI	C	0.11%
JBSS	D	0.11%
KLG	F	0.11%
SEB	F	0.11%
IMKTA	F	0.11%
MGPI	F	0.11%
HLF	C	0.11%
UVV	D	0.11%
WMK	D	0.11%
UTZ	D	0.11%
FDP	F	0.1%
SPTN	F	0.09%
BGS	F	0.09%
TPB	B	0.08%
HAIN	D	0.08%
USNA	F	0.07%
NUS	F	0.07%
AVO	F	0.06%
BYND	F	0.06%
TR	C	0.06%
NAPA	F	0.05%
CENT	F	0.05%
CVGW	F	0.05%
SENEA	C	0.04%
OLPX	F	0.03%

FSTA Underweight 3 Positions Relative to FXG

Symbol	Grade	Weight
MCK	B	-4.85%
CVS	D	-2.57%
CTVA	D	-1.63%

FXG: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Beverages - Soft Drinks Food Distribution Grocery Stores Beverages - Brewers Confectioners Farm Products Tobacco Agricultural Inputs Health Care Plans Medical Distribution Packaging & Containers Waste Management