FSTA vs. JSMD ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$50.50

Average Daily Volume

92,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.67

Average Daily Volume

11,727

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	JSMD
30 Days	0.28%	11.59%
60 Days	-0.89%	20.10%
90 Days	3.93%	20.01%
12 Months	22.50%	45.58%

12 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in JSMD	Overlap
BJ	B	0.46%	0.59%	0.46%
BRBR	A	0.39%	0.44%	0.39%
CASY	B	0.58%	0.76%	0.58%
CELH	F	0.18%	0.37%	0.18%
COKE	D	0.28%	0.45%	0.28%
DAR	C	0.28%	0.32%	0.28%
ELF	D	0.26%	0.31%	0.26%
IPAR	C	0.16%	0.2%	0.16%
MGPI	F	0.07%	0.06%	0.06%
NAPA	A	0.07%	0.08%	0.07%
SFM	A	0.55%	0.67%	0.55%
VITL	F	0.13%	0.08%	0.08%

FSTA Overweight 86 Positions Relative to JSMD

Symbol	Grade	Weight
PG	D	12.35%
COST	B	12.26%
WMT	A	11.37%
KO	D	8.31%
PM	C	5.04%
PEP	F	4.27%
MO	B	3.19%
MDLZ	F	3.13%
CL	F	2.5%
TGT	F	2.39%
KMB	D	1.58%
KVUE	A	1.55%
MNST	B	1.39%
KR	A	1.36%
GIS	F	1.35%
STZ	F	1.35%
SYY	C	1.32%
KDP	F	1.26%
KHC	F	1.09%
ADM	F	0.99%
HSY	F	0.95%
CHD	C	0.9%
K	A	0.82%
CLX	B	0.75%
MKC	D	0.74%
TSN	D	0.64%
DG	F	0.63%
EL	F	0.58%
USFD	B	0.57%
CAG	F	0.53%
PFGC	B	0.52%
DLTR	F	0.49%
SJM	D	0.48%
BG	F	0.47%
LW	C	0.44%
TAP	C	0.42%
INGR	B	0.38%
CPB	D	0.38%
HRL	F	0.37%
FRPT	B	0.29%
WBA	F	0.28%
ACI	C	0.28%
POST	D	0.27%
CALM	B	0.23%
FLO	F	0.22%
WDFC	B	0.21%
SAM	C	0.18%
SMPL	C	0.18%
PPC	B	0.18%
LANC	B	0.18%
SPB	C	0.17%
ENR	B	0.16%
UNFI	B	0.16%
JJSF	B	0.16%
FDP	B	0.15%
PSMT	C	0.15%
COTY	F	0.15%
THS	F	0.14%
REYN	F	0.13%
ANDE	D	0.13%
CENTA	D	0.13%
CHEF	B	0.13%
UVV	C	0.12%
EPC	D	0.12%
TPB	B	0.11%
WMK	B	0.11%
FIZZ	B	0.11%
UTZ	C	0.11%
GO	D	0.1%
IMKTA	D	0.1%
KLG	C	0.1%
HAIN	D	0.1%
JBSS	F	0.09%
BGS	F	0.09%
SEB	F	0.09%
SPTN	F	0.09%
HLF	C	0.08%
AVO	B	0.07%
TR	C	0.06%
USNA	C	0.06%
CVGW	B	0.06%
CENT	D	0.05%
BYND	F	0.05%
SENEA	B	0.04%
NUS	F	0.04%
OLPX	F	0.03%

FSTA Underweight 233 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-5.46%
INCY	A	-2.97%
HEI	C	-2.64%
NBIX	C	-2.53%
BSY	F	-2.19%
ROL	C	-2.05%
MEDP	D	-2.03%
CRL	D	-1.92%
ENSG	C	-1.84%
BRKR	F	-1.78%
LNTH	D	-1.59%
DOX	A	-1.56%
FN	B	-1.36%
HALO	C	-1.33%
FIX	A	-1.25%
EXP	B	-1.25%
RGLD	B	-1.25%
TTEK	C	-1.17%
ERIE	D	-1.16%
GPK	C	-1.11%
DOCS	B	-1.09%
LSCC	C	-1.09%
PAYC	B	-1.08%
NYT	B	-1.07%
CORT	B	-1.07%
CRVL	B	-1.06%
WMS	D	-1.04%
DBX	C	-0.99%
SPSC	F	-0.95%
IBKR	B	-0.93%
BMI	C	-0.92%
PCTY	B	-0.92%
WCC	B	-0.85%
AAON	B	-0.83%
MLI	B	-0.83%
OPCH	F	-0.82%
CMC	B	-0.81%
AIT	A	-0.8%
CNM	D	-0.76%
BOX	B	-0.71%
SSD	C	-0.68%
QLYS	C	-0.68%
AGCO	D	-0.67%
FCN	F	-0.63%
PLXS	B	-0.61%
SANM	B	-0.6%
EXLS	A	-0.6%
SITE	C	-0.57%
DOCN	D	-0.57%
KNSL	D	-0.56%
WSC	C	-0.56%
MTDR	C	-0.54%
CPRX	B	-0.54%
HRI	B	-0.53%
AMPH	D	-0.51%
WAL	B	-0.51%
CSWI	A	-0.49%
WTS	C	-0.47%
ADUS	D	-0.47%
ZI	C	-0.47%
TOL	B	-0.46%
DV	D	-0.45%
RYAN	B	-0.44%
STRL	A	-0.43%
UFPT	C	-0.43%
ACLS	F	-0.43%
USLM	A	-0.42%
HLNE	B	-0.41%
ALRM	C	-0.41%
RLI	A	-0.4%
WTRG	B	-0.39%
RUSHA	B	-0.39%
FELE	C	-0.39%
IESC	A	-0.39%
TNET	F	-0.38%
HRMY	D	-0.38%
PLUS	C	-0.37%
DKS	D	-0.35%
KAI	A	-0.35%
FND	F	-0.34%
OSIS	C	-0.34%
BLD	F	-0.33%
GMS	B	-0.32%
MUSA	C	-0.31%
SIGI	B	-0.31%
CBZ	B	-0.31%
PAG	C	-0.31%
STAA	F	-0.3%
PRIM	A	-0.3%
EVCM	B	-0.3%
TGLS	B	-0.29%
HWKN	C	-0.29%
ESGR	B	-0.28%
REXR	F	-0.28%
ATKR	D	-0.28%
PGNY	F	-0.28%
CZR	D	-0.27%
SLM	B	-0.27%
LAD	B	-0.27%
WING	F	-0.26%
CNXC	F	-0.25%
MGRC	B	-0.25%
WS	A	-0.25%
KNTK	A	-0.24%
PLAB	C	-0.23%
HASI	F	-0.23%
AX	B	-0.22%
VCTR	B	-0.22%
NSSC	F	-0.22%
IAS	C	-0.22%
IBOC	B	-0.21%
CROX	F	-0.2%
MTH	D	-0.2%
PJT	B	-0.19%
IBP	F	-0.19%
MYRG	C	-0.19%
AESI	D	-0.18%
ETSY	D	-0.18%
ALG	C	-0.18%
PAYO	A	-0.18%
ACMR	D	-0.17%
TRNO	D	-0.17%
NMIH	D	-0.17%
ABR	B	-0.16%
FIVE	F	-0.16%
EPRT	C	-0.16%
GSHD	B	-0.15%
GPI	B	-0.15%
TBBK	C	-0.14%
ABG	B	-0.14%
NFE	F	-0.14%
MHO	C	-0.13%
ENVA	B	-0.13%
PLMR	C	-0.13%
SSTK	D	-0.13%
GOLF	B	-0.12%
BOOT	D	-0.12%
OTTR	D	-0.12%
LRN	B	-0.12%
IIPR	F	-0.11%
CRAI	B	-0.11%
AWR	B	-0.11%
ASO	F	-0.11%
NBHC	B	-0.1%
CASH	B	-0.1%
SKWD	A	-0.1%
LPG	F	-0.1%
NX	C	-0.09%
ARRY	F	-0.09%
YETI	F	-0.09%
NSA	D	-0.09%
MBIN	F	-0.09%
GRBK	D	-0.09%
GSL	D	-0.08%
WABC	B	-0.08%
CLFD	F	-0.08%
CCRN	F	-0.08%
SHLS	D	-0.08%
CUBI	C	-0.08%
HCI	B	-0.07%
BY	B	-0.07%
CMPO	C	-0.07%
TCMD	B	-0.07%
QCRH	B	-0.07%
DCGO	C	-0.07%
AMAL	B	-0.06%
PFBC	B	-0.06%
GRNT	C	-0.06%
RDVT	A	-0.06%
RC	F	-0.06%
AEHR	F	-0.06%
ANET	C	-0.05%
CCB	B	-0.05%
KRT	B	-0.05%
ASC	F	-0.05%
BFC	B	-0.05%
PLPC	A	-0.05%
HGTY	B	-0.05%
VEL	C	-0.04%
FSBC	B	-0.04%
BFST	B	-0.04%
SMBC	B	-0.04%
SCLX	F	-0.04%
NBN	B	-0.04%
ORRF	B	-0.04%
OSBC	B	-0.04%
SMLR	C	-0.04%
CFB	C	-0.04%
BCAL	B	-0.03%
GCBC	C	-0.03%
PLYM	F	-0.03%
TITN	D	-0.03%
BOWL	D	-0.03%
ATLC	A	-0.03%
PAY	A	-0.03%
ESQ	B	-0.03%
HDSN	F	-0.03%
DFH	D	-0.03%
IMXI	B	-0.03%
HTBI	C	-0.03%
XPEL	C	-0.03%
BWMN	D	-0.03%
CCBG	B	-0.03%
MCB	B	-0.03%
SSBK	B	-0.02%
USCB	A	-0.02%
REFI	B	-0.02%
OBT	B	-0.02%
CIVB	B	-0.02%
ODC	C	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
HZO	C	-0.02%
AMPS	F	-0.02%
NECB	A	-0.02%
UNTY	B	-0.02%
TH	D	-0.02%
TCBX	B	-0.02%
VTSI	D	-0.01%
SACH	F	-0.01%
MNSB	C	-0.01%
FRAF	B	-0.01%
PCYO	B	-0.01%
PSTL	B	-0.01%
ESSA	B	-0.01%
BWFG	C	-0.01%
OVLY	B	-0.01%
FRD	F	-0.01%
PLBC	B	-0.01%
KFS	B	-0.01%
ARHS	F	-0.01%
LOVE	B	-0.01%
HGBL	F	-0.0%