FSTA vs. IEDI ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.51

Average Daily Volume

8,371

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	IEDI
30 Days	-0.24%	1.24%
60 Days	1.84%	2.32%
90 Days	3.86%	-0.06%
12 Months	7.83%	23.48%

28 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in IEDI	Overlap
ACI	F	0.31%	0.18%	0.18%
BJ	B	0.5%	0.33%	0.33%
CASY	B	0.62%	0.51%	0.51%
CL	B	2.82%	0.11%	0.11%
CLX	D	0.67%	0.02%	0.02%
COST	A	11.36%	9.73%	9.73%
COTY	F	0.22%	0.06%	0.06%
DG	F	1.06%	1.08%	1.06%
DLTR	F	0.83%	0.76%	0.76%
ELF	C	0.57%	0.22%	0.22%
FLO	D	0.23%	0.09%	0.09%
FRPT	A	0.36%	0.12%	0.12%
GIS	D	1.37%	0.03%	0.03%
GO	D	0.15%	0.08%	0.08%
IPAR	F	0.16%	0.03%	0.03%
KR	C	1.26%	0.93%	0.93%
LANC	B	0.2%	0.07%	0.07%
MKC	C	0.69%	0.02%	0.02%
PFGC	D	0.46%	0.18%	0.18%
PG	C	11.99%	0.54%	0.54%
SFM	B	0.46%	0.3%	0.3%
STZ	B	1.58%	0.35%	0.35%
SYY	D	1.37%	0.32%	0.32%
TGT	D	2.42%	2.1%	2.1%
TSN	D	0.65%	0.15%	0.15%
USFD	C	0.51%	0.21%	0.21%
WBA	F	0.37%	0.12%	0.12%
WMT	A	8.75%	6.14%	6.14%

FSTA Overweight 71 Positions Relative to IEDI

Symbol	Grade	Weight
KO	A	7.44%
PEP	D	6.45%
PM	B	4.62%
MDLZ	D	3.26%
MO	A	2.93%
KMB	B	1.73%
MNST	D	1.38%
KDP	D	1.36%
KVUE	F	1.3%
ADM	C	1.23%
KHC	D	1.09%
HSY	F	1.02%
CHD	C	0.97%
EL	F	0.96%
BG	B	0.66%
K	D	0.62%
CAG	D	0.54%
LW	F	0.49%
SJM	D	0.48%
TAP	F	0.4%
BRBR	B	0.39%
CPB	B	0.38%
HRL	F	0.38%
CELH	F	0.35%
INGR	D	0.34%
COKE	B	0.31%
POST	C	0.28%
DAR	F	0.27%
SPB	D	0.21%
SAM	C	0.19%
WDFC	D	0.19%
SMPL	D	0.19%
CALM	B	0.18%
VITL	C	0.17%
JJSF	B	0.17%
PPC	B	0.17%
ANDE	D	0.15%
EPC	B	0.15%
ENR	C	0.15%
CENTA	D	0.15%
PSMT	D	0.15%
REYN	D	0.14%
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 176 Positions Relative to IEDI

Symbol	Grade	Weight
AMZN	A	-11.49%
HD	C	-9.93%
TJX	A	-3.83%
CMG	D	-3.65%
LOW	D	-3.45%
ORLY	C	-2.45%
ROST	B	-2.14%
AZO	C	-1.56%
SBUX	F	-1.3%
MCD	F	-1.19%
MAR	C	-1.18%
HLT	B	-1.06%
TSCO	D	-1.02%
LULU	F	-0.92%
ULTA	D	-0.89%
UBER	B	-0.89%
NKE	F	-0.87%
YUM	D	-0.83%
CTAS	A	-0.78%
DRI	D	-0.73%
BURL	B	-0.67%
WSM	D	-0.63%
V	C	-0.6%
DECK	C	-0.6%
WING	B	-0.59%
META	A	-0.57%
DKS	C	-0.57%
AAPL	A	-0.56%
FERG	D	-0.55%
ABNB	B	-0.54%
DPZ	D	-0.53%
TXRH	B	-0.45%
DASH	C	-0.42%
DIS	D	-0.42%
RCL	B	-0.41%
CPRT	C	-0.41%
MA	C	-0.37%
FND	F	-0.35%
KMX	C	-0.34%
SQ	C	-0.34%
BBY	C	-0.3%
CHDN	B	-0.29%
DKNG	F	-0.29%
OLLI	B	-0.28%
BBWI	F	-0.28%
PLNT	B	-0.26%
GPS	C	-0.23%
TPR	C	-0.22%
EXPE	C	-0.22%
CCL	C	-0.21%
CROX	C	-0.21%
CVNA	B	-0.21%
GWW	C	-0.21%
MCK	B	-0.21%
FIVE	F	-0.21%
MGM	B	-0.21%
MUSA	C	-0.21%
FAST	D	-0.2%
CPNG	C	-0.2%
FDX	B	-0.19%
EBAY	B	-0.19%
LAD	F	-0.18%
WH	C	-0.18%
UPS	D	-0.18%
LUV	D	-0.17%
ASO	F	-0.16%
POOL	F	-0.16%
M	C	-0.16%
CAVA	B	-0.15%
CZR	C	-0.15%
RH	D	-0.15%
PINS	B	-0.15%
MTN	F	-0.15%
LYV	C	-0.15%
SKX	C	-0.15%
GDDY	A	-0.15%
GME	C	-0.15%
HRB	B	-0.15%
HST	D	-0.15%
NFLX	A	-0.14%
BOOT	B	-0.14%
WYNN	D	-0.13%
EAT	C	-0.13%
TOST	B	-0.13%
TPX	D	-0.13%
AN	D	-0.13%
ARMK	C	-0.13%
KTB	D	-0.12%
ABG	D	-0.12%
NCLH	C	-0.12%
TOL	D	-0.12%
RL	C	-0.12%
CPRI	D	-0.11%
MAS	D	-0.11%
SCI	C	-0.11%
SNAP	B	-0.11%
VVV	B	-0.11%
AEO	F	-0.11%
GPC	D	-0.11%
SIG	D	-0.11%
BYD	C	-0.1%
CHH	B	-0.1%
W	D	-0.1%
URBN	C	-0.1%
SHAK	D	-0.1%
H	C	-0.1%
AAP	F	-0.1%
SHOO	C	-0.1%
BFAM	C	-0.09%
CRI	F	-0.09%
KSS	F	-0.09%
PH	D	-0.09%
WEN	F	-0.09%
SG	D	-0.09%
DUOL	F	-0.08%
RHP	D	-0.08%
VFC	D	-0.08%
LNW	B	-0.08%
SITE	F	-0.08%
VICI	D	-0.08%
Z	C	-0.08%
IPG	F	-0.08%
ETSY	F	-0.08%
JWN	B	-0.08%
CHWY	C	-0.07%
DHI	D	-0.07%
ANF	C	-0.07%
FL	D	-0.07%
TNL	D	-0.07%
RRR	B	-0.07%
ALK	F	-0.07%
LYFT	F	-0.07%
FCFS	F	-0.07%
PZZA	F	-0.07%
PYPL	D	-0.06%
INVH	A	-0.06%
HGV	D	-0.06%
VAC	F	-0.06%
PENN	C	-0.06%
COLM	D	-0.06%
CAKE	C	-0.06%
UAL	D	-0.06%
IAC	F	-0.05%
RHI	F	-0.05%
MAT	F	-0.05%
YETI	F	-0.05%
MTCH	F	-0.05%
BLMN	F	-0.05%
MSGS	B	-0.05%
HON	B	-0.05%
APLE	D	-0.04%
PRKS	B	-0.04%
MSM	F	-0.04%
TKO	B	-0.04%
ROL	A	-0.04%
CBRL	F	-0.04%
AAL	F	-0.04%
CHE	D	-0.03%
OMC	D	-0.03%
FOUR	B	-0.03%
TTWO	C	-0.03%
DDS	D	-0.03%
JACK	F	-0.03%
MIDD	F	-0.02%
PLAY	F	-0.02%
PVH	F	-0.02%
DRVN	C	-0.02%
VSTS	F	-0.02%
PK	D	-0.02%
ZTS	C	-0.02%
BLD	D	-0.02%
OXM	D	-0.02%
CAR	F	-0.02%
LOPE	C	-0.02%
UHAL	D	-0.02%
SNA	F	-0.01%