FSTA vs. QDIV ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$50.94

Average Daily Volume

103,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.65

Average Daily Volume

5,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	QDIV
30 Days	0.53%	1.61%
60 Days	0.20%	2.70%
90 Days	1.37%	4.18%
12 Months	20.74%	23.47%

20 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in QDIV	Overlap
ADM	D	0.91%	0.99%	0.91%
BG	D	0.48%	0.94%	0.48%
CL	D	2.39%	1.08%	1.08%
CLX	A	0.77%	1.38%	0.77%
CPB	D	0.36%	1.13%	0.36%
GIS	D	1.27%	1.09%	1.09%
HSY	F	0.97%	1.06%	0.97%
K	A	0.81%	1.57%	0.81%
KHC	F	1.03%	1.12%	1.03%
KMB	C	1.53%	1.06%	1.06%
KO	D	7.89%	1.13%	1.13%
KR	B	1.43%	1.32%	1.32%
KVUE	A	1.54%	1.47%	1.47%
MDLZ	F	2.97%	1.12%	1.12%
MKC	C	0.71%	1.26%	0.71%
PEP	F	4.42%	1.12%	1.12%
PG	C	12.26%	1.11%	1.11%
SYY	D	1.33%	1.23%	1.23%
TAP	C	0.48%	1.36%	0.48%
TGT	F	2.43%	1.21%	1.21%

FSTA Overweight 78 Positions Relative to QDIV

Symbol	Grade	Weight
COST	A	12.93%
WMT	A	11.77%
PM	B	4.42%
MO	A	3.19%
MNST	C	1.46%
STZ	D	1.37%
KDP	F	1.35%
CHD	A	0.95%
TSN	B	0.68%
DG	F	0.6%
USFD	A	0.6%
CASY	A	0.59%
SFM	A	0.58%
PFGC	B	0.53%
EL	F	0.52%
CAG	F	0.5%
DLTR	F	0.49%
SJM	D	0.47%
BJ	A	0.47%
LW	C	0.45%
INGR	C	0.42%
BRBR	A	0.41%
HRL	D	0.36%
FRPT	A	0.33%
DAR	C	0.3%
COKE	C	0.3%
ACI	C	0.29%
ELF	C	0.29%
POST	C	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	C	0.19%
SPB	C	0.18%
PPC	C	0.18%
JJSF	C	0.17%
CELH	F	0.16%
ENR	B	0.16%
IPAR	B	0.16%
PSMT	D	0.16%
COTY	F	0.15%
CHEF	A	0.14%
CENTA	C	0.14%
FDP	B	0.14%
TPB	B	0.13%
GO	C	0.13%
WMK	C	0.13%
REYN	D	0.13%
ANDE	D	0.13%
UNFI	A	0.13%
THS	D	0.12%
EPC	F	0.12%
FIZZ	C	0.12%
UVV	B	0.12%
UTZ	D	0.11%
IMKTA	C	0.11%
VITL	D	0.1%
KLG	B	0.1%
JBSS	F	0.09%
SEB	F	0.09%
AVO	C	0.08%
HAIN	D	0.08%
SPTN	D	0.08%
HLF	C	0.08%
MGPI	F	0.07%
NAPA	A	0.07%
TR	B	0.06%
USNA	C	0.06%
CVGW	D	0.06%
BGS	F	0.06%
CENT	C	0.05%
NUS	D	0.05%
SENEA	A	0.04%
BYND	F	0.04%
OLPX	D	0.03%

FSTA Underweight 43 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.3%
BKR	A	-2.16%
SNA	A	-2.09%
CINF	A	-2.05%
CMI	A	-2.04%
FAST	B	-2.03%
CHRW	B	-1.98%
CSCO	B	-1.95%
IP	A	-1.95%
AFL	B	-1.93%
ADP	A	-1.92%
LMT	D	-1.89%
GEN	B	-1.89%
PAYX	B	-1.85%
RTX	D	-1.82%
EBAY	D	-1.82%
PSA	C	-1.81%
OMC	C	-1.8%
CMCSA	B	-1.79%
ITW	B	-1.77%
CME	B	-1.74%
DRI	B	-1.73%
EOG	A	-1.72%
XOM	B	-1.68%
UNP	C	-1.65%
HON	C	-1.64%
JNJ	C	-1.62%
SW	A	-1.6%
BBY	D	-1.56%
CVX	A	-1.56%
TROW	B	-1.56%
EMN	C	-1.56%
BAX	F	-1.54%
IPG	D	-1.53%
EG	C	-1.53%
UPS	C	-1.47%
CTRA	B	-1.44%
PSX	C	-1.42%
VLO	C	-1.4%
LYB	F	-1.38%
SWKS	F	-1.29%
DOW	F	-1.28%
APA	D	-1.21%