FSTA vs. IVEG ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

100,719

Number of Holdings *

98

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

1,147

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FSTA IVEG
30 Days -1.20% -1.27%
60 Days -0.98% -2.22%
90 Days 0.76% 3.47%
12 Months 20.25% 12.58%
1 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in IVEG Overlap
K B 0.81% 5.19% 0.81%
FSTA Overweight 97 Positions Relative to IVEG
Symbol Grade Weight
COST B 12.93%
PG C 12.26%
WMT A 11.77%
KO D 7.89%
PM A 4.42%
PEP F 4.42%
MO A 3.19%
MDLZ F 2.97%
TGT C 2.43%
CL C 2.39%
KVUE A 1.54%
KMB C 1.53%
MNST B 1.46%
KR B 1.43%
STZ D 1.37%
KDP F 1.35%
SYY B 1.33%
GIS D 1.27%
KHC F 1.03%
HSY F 0.97%
CHD A 0.95%
ADM D 0.91%
CLX A 0.77%
MKC D 0.71%
TSN A 0.68%
DG F 0.6%
USFD B 0.6%
CASY B 0.59%
SFM B 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 F 0.36%
FRPT B 0.33%
DAR B 0.3%
COKE D 0.3%
ACI C 0.29%
ELF C 0.29%
POST D 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 A 0.16%
IPAR C 0.16%
PSMT D 0.16%
COTY F 0.15%
CHEF C 0.14%
CENTA C 0.14%
FDP A 0.14%
TPB A 0.13%
GO C 0.13%
WMK B 0.13%
REYN D 0.13%
ANDE C 0.13%
UNFI A 0.13%
THS F 0.12%
EPC D 0.12%
FIZZ B 0.12%
UVV B 0.12%
UTZ D 0.11%
IMKTA C 0.11%
VITL F 0.1%
KLG D 0.1%
JBSS F 0.09%
SEB F 0.09%
AVO B 0.08%
HAIN F 0.08%
SPTN F 0.08%
HLF C 0.08%
MGPI F 0.07%
NAPA A 0.07%
TR A 0.06%
USNA C 0.06%
CVGW C 0.06%
BGS F 0.06%
CENT C 0.05%
NUS C 0.05%
SENEA A 0.04%
BYND F 0.04%
OLPX F 0.03%
FSTA Underweight 18 Positions Relative to IVEG
Symbol Grade Weight
SW A -8.55%
TRMB B -5.4%
IP A -5.39%
PKG B -5.04%
WAT B -4.58%
CTVA D -4.57%
ECL D -4.53%
IFF F -4.2%
CF A -3.88%
DE C -3.75%
CNH C -3.35%
MOS D -2.73%
FMC F -2.45%
AGCO D -1.89%
SEE D -1.75%
EXPO D -1.67%
NEOG D -1.11%
SHC D -0.56%
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