FSTA vs. OCFS ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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

$50.38

Average Daily Volume

99,319

Number of Holdings *

98

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

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$27.89

Average Daily Volume

1,062

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FSTA OCFS
30 Days -0.47% -0.83%
60 Days -1.72% 7.73%
90 Days 2.08% 12.23%
12 Months 19.77%
0 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in OCFS Overlap
FSTA Overweight 98 Positions Relative to OCFS
Symbol Grade Weight
COST B 12.75%
PG C 12.16%
WMT A 11.58%
KO F 8.06%
PM C 4.68%
PEP D 4.2%
MO A 3.13%
MDLZ F 2.99%
CL F 2.41%
TGT C 2.39%
KVUE B 1.55%
KMB F 1.55%
KR A 1.44%
MNST B 1.43%
STZ D 1.35%
SYY B 1.35%
KDP D 1.34%
GIS F 1.28%
KHC F 1.06%
ADM F 0.94%
CHD B 0.93%
HSY D 0.92%
K A 0.82%
CLX A 0.76%
MKC D 0.72%
TSN C 0.64%
CASY B 0.61%
USFD A 0.61%
DG F 0.61%
SFM B 0.59%
EL F 0.55%
PFGC B 0.54%
CAG F 0.52%
BG D 0.49%
SJM F 0.49%
DLTR F 0.48%
BJ B 0.48%
LW C 0.46%
INGR B 0.43%
TAP B 0.43%
BRBR A 0.41%
CPB F 0.37%
HRL F 0.37%
FRPT B 0.34%
ACI C 0.3%
COKE C 0.3%
DAR B 0.29%
ELF C 0.28%
WBA D 0.27%
POST D 0.27%
CALM B 0.24%
FLO F 0.22%
WDFC B 0.22%
LANC C 0.21%
SMPL B 0.19%
PPC B 0.19%
SPB B 0.18%
CELH F 0.18%
SAM B 0.18%
PSMT C 0.17%
UNFI C 0.17%
JJSF B 0.17%
ENR B 0.16%
IPAR B 0.16%
COTY F 0.15%
FDP B 0.15%
ANDE D 0.14%
CHEF B 0.14%
CENTA C 0.14%
THS F 0.14%
EPC F 0.13%
REYN D 0.13%
WMK B 0.13%
UVV B 0.12%
KLG D 0.12%
FIZZ B 0.12%
IMKTA B 0.11%
UTZ F 0.11%
VITL F 0.11%
GO C 0.11%
TPB A 0.11%
HLF D 0.09%
HAIN F 0.09%
SPTN F 0.09%
SEB D 0.09%
JBSS F 0.09%
AVO B 0.08%
BGS F 0.07%
MGPI F 0.07%
NAPA A 0.07%
TR C 0.06%
USNA C 0.06%
CVGW C 0.06%
BYND F 0.05%
CENT C 0.05%
SENEA B 0.04%
NUS D 0.04%
OLPX F 0.03%
FSTA Underweight 20 Positions Relative to OCFS
Symbol Grade Weight
VRT B -8.85%
COHR B -6.64%
PSN B -6.22%
PWR B -5.13%
FLEX B -4.62%
DT C -4.49%
GLW C -4.4%
MMM C -4.3%
LHX A -4.25%
TTEK C -3.88%
BRO A -3.68%
CLH B -3.6%
WRB B -3.34%
GEHC F -3.26%
AVTR F -3.16%
VLTO C -3.14%
PTC B -3.12%
NDAQ A -2.95%
HUBB B -2.1%
CMPO C -1.99%
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