FSTA vs. QVMS ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$51.48

Average Daily Volume

107,084

Number of Holdings *

98

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

453

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period FSTA QVMS
30 Days 1.74% 9.42%
60 Days 0.78% 8.13%
90 Days 2.45% 8.38%
12 Months 22.02% 32.90%
25 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in QVMS Overlap
ANDE D 0.13% 0.13% 0.13%
BGS F 0.06% 0.04% 0.04%
CALM A 0.23% 0.29% 0.23%
CENTA C 0.14% 0.17% 0.14%
CHEF A 0.14% 0.12% 0.12%
ENR B 0.16% 0.19% 0.16%
EPC D 0.12% 0.15% 0.12%
FDP B 0.14% 0.09% 0.09%
FIZZ C 0.12% 0.09% 0.09%
GO C 0.13% 0.16% 0.13%
HAIN C 0.08% 0.05% 0.05%
IPAR B 0.16% 0.2% 0.16%
JBSS D 0.09% 0.06% 0.06%
JJSF B 0.17% 0.21% 0.17%
KLG C 0.1% 0.08% 0.08%
MGPI F 0.07% 0.06% 0.06%
PSMT C 0.16% 0.18% 0.16%
SMPL B 0.19% 0.24% 0.19%
SPTN D 0.08% 0.05% 0.05%
THS D 0.12% 0.12% 0.12%
TR B 0.06% 0.04% 0.04%
UNFI A 0.13% 0.1% 0.1%
USNA C 0.06% 0.04% 0.04%
UVV B 0.12% 0.1% 0.1%
WDFC B 0.23% 0.3% 0.23%
FSTA Overweight 73 Positions Relative to QVMS
Symbol Grade Weight
COST B 12.93%
PG A 12.26%
WMT A 11.77%
KO D 7.89%
PM B 4.42%
PEP F 4.42%
MO A 3.19%
MDLZ F 2.97%
TGT F 2.43%
CL D 2.39%
KVUE A 1.54%
KMB D 1.53%
MNST C 1.46%
KR B 1.43%
STZ D 1.37%
KDP D 1.35%
SYY B 1.33%
GIS D 1.27%
KHC F 1.03%
HSY F 0.97%
CHD B 0.95%
ADM D 0.91%
K A 0.81%
CLX B 0.77%
MKC D 0.71%
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 D 0.5%
DLTR F 0.49%
TAP C 0.48%
BG F 0.48%
SJM D 0.47%
BJ A 0.47%
LW C 0.45%
INGR B 0.42%
BRBR A 0.41%
CPB D 0.36%
HRL D 0.36%
FRPT B 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%
FLO D 0.21%
SAM C 0.19%
LANC C 0.19%
SPB C 0.18%
PPC C 0.18%
CELH F 0.16%
COTY F 0.15%
TPB B 0.13%
WMK C 0.13%
REYN D 0.13%
UTZ D 0.11%
IMKTA C 0.11%
VITL D 0.1%
SEB F 0.09%
AVO C 0.08%
HLF C 0.08%
NAPA B 0.07%
CVGW D 0.06%
CENT C 0.05%
NUS D 0.05%
SENEA B 0.04%
BYND F 0.04%
OLPX D 0.03%
FSTA Underweight 498 Positions Relative to QVMS
Symbol Grade Weight
MLI C -0.84%
CMA A -0.71%
CRS A -0.69%
RHI B -0.59%
JXN C -0.58%
GKOS B -0.56%
ATI D -0.55%
SPSC C -0.54%
VFC C -0.53%
AWI A -0.53%
COOP B -0.51%
MTH D -0.51%
MOG.A B -0.5%
LNC B -0.5%
BMI B -0.5%
AVAV D -0.48%
BCC B -0.47%
FSS B -0.47%
BCPC B -0.47%
ACIW B -0.47%
GPI A -0.46%
ABG B -0.46%
MATX C -0.46%
ALK C -0.46%
SM B -0.45%
MARA C -0.45%
MMSI B -0.44%
EPRT B -0.43%
MC C -0.43%
RDNT B -0.43%
PIPR B -0.42%
ITRI B -0.42%
SEE C -0.42%
AL B -0.42%
RDN C -0.42%
ACA A -0.41%
MGY A -0.41%
IBP D -0.4%
EAT A -0.4%
ALKS B -0.39%
DY D -0.39%
CORT B -0.38%
SFBS B -0.38%
SLG B -0.37%
AGO B -0.37%
WHD B -0.36%
ABCB B -0.36%
ITGR B -0.36%
IDCC A -0.36%
FELE B -0.35%
AEIS B -0.35%
AX A -0.35%
GTES A -0.35%
NSIT F -0.35%
SKYW B -0.35%
SHAK C -0.35%
SIG B -0.35%
PECO A -0.35%
KTB B -0.35%
MHO D -0.34%
FUL F -0.34%
SANM B -0.34%
KRYS B -0.33%
PBH A -0.33%
OGN D -0.33%
GVA A -0.33%
PLXS B -0.33%
FTDR A -0.33%
NOG A -0.33%
RUSHA C -0.32%
KFY B -0.32%
CTRE D -0.32%
LRN A -0.32%
SEM B -0.32%
TPH D -0.32%
BGC C -0.32%
FULT A -0.32%
CRC B -0.31%
HCC B -0.31%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
GMS B -0.31%
MAC B -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT B -0.3%
VRRM D -0.3%
CATY B -0.3%
WD D -0.29%
WSFS A -0.29%
MGEE C -0.29%
SKT B -0.29%
DXC B -0.29%
GEO B -0.29%
BOOT D -0.28%
SITM B -0.28%
PJT A -0.28%
CEIX A -0.28%
ASO F -0.28%
CVCO A -0.28%
ESE B -0.28%
AROC B -0.28%
OTTR C -0.28%
FHB A -0.28%
FBP B -0.28%
NPO A -0.28%
HP B -0.27%
RXO C -0.27%
AEO F -0.27%
APLE B -0.27%
STEP B -0.27%
AMR C -0.26%
HIW D -0.26%
ATGE B -0.26%
FORM D -0.26%
BRC D -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC D -0.26%
APAM B -0.26%
SXT B -0.26%
BFH B -0.26%
CVBF A -0.25%
SFNC B -0.25%
TDW F -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN C -0.25%
IOSP B -0.25%
CNK B -0.25%
ARCH B -0.25%
ALRM C -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL B -0.25%
CRVL A -0.25%
BKU A -0.25%
OII B -0.25%
NMIH D -0.24%
AWR B -0.24%
SHOO D -0.24%
ENVA B -0.24%
GSHD A -0.24%
TBBK B -0.24%
TDS B -0.24%
SLVM B -0.24%
BXMT C -0.24%
VSCO B -0.24%
ENV B -0.24%
BL B -0.24%
CWEN C -0.24%
BOH B -0.24%
BTU B -0.24%
AVA A -0.23%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
HASI D -0.23%
GFF A -0.23%
CWT D -0.23%
VCEL B -0.23%
LCII C -0.23%
UNF B -0.23%
VIRT B -0.23%
DEI B -0.23%
AAP C -0.22%
LBRT D -0.22%
DIOD D -0.22%
POWL C -0.22%
IIPR D -0.22%
ABR C -0.22%
PPBI B -0.22%
HI C -0.22%
PRGS A -0.22%
CARG C -0.22%
FFBC A -0.22%
PAYO A -0.21%
B B -0.21%
EPAC B -0.21%
MTRN C -0.21%
MYRG B -0.21%
UE C -0.21%
PATK D -0.21%
ACLS F -0.21%
AZZ B -0.21%
PLMR B -0.21%
CPK A -0.21%
SNEX B -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC B -0.21%
AIN C -0.21%
CWK B -0.21%
HBI B -0.21%
MTX B -0.21%
LXP D -0.21%
SXI B -0.2%
CCS D -0.2%
SBCF A -0.2%
WAFD B -0.2%
WERN C -0.2%
NBTB B -0.2%
VSTO A -0.2%
HWKN B -0.2%
TTMI B -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
KWR C -0.19%
PINC B -0.19%
TRMK B -0.19%
PRVA B -0.19%
UFPT B -0.19%
FL F -0.19%
AKR B -0.19%
RNST B -0.19%
CPRX C -0.19%
OSIS B -0.19%
PHIN A -0.19%
CXW B -0.19%
YELP C -0.19%
VIAV B -0.18%
KMT B -0.18%
KAR B -0.18%
PLUS F -0.18%
TFIN A -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE C -0.18%
FCPT C -0.18%
CNMD C -0.17%
PRG C -0.17%
JBLU F -0.17%
GBX A -0.17%
STRA C -0.17%
OFG B -0.17%
ADUS D -0.17%
LGIH D -0.17%
ROIC A -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY B -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX C -0.17%
ROCK C -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
LMAT A -0.16%
CABO C -0.16%
ALG B -0.16%
HAYW B -0.16%
FBK B -0.16%
OI C -0.16%
CASH A -0.16%
SHO C -0.16%
MLKN D -0.15%
WGO C -0.15%
TALO C -0.15%
NHC C -0.15%
APOG B -0.15%
RAMP C -0.15%
TRUP B -0.15%
NBHC B -0.15%
FBNC A -0.15%
NWBI B -0.15%
LGND B -0.15%
FTRE D -0.15%
FCF A -0.15%
LKFN B -0.15%
DRH B -0.15%
CHCO B -0.15%
PLAB C -0.14%
CTS C -0.14%
NTCT C -0.14%
HLX B -0.14%
VECO F -0.14%
VSTS C -0.14%
BANF B -0.14%
TNC D -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW B -0.14%
BHE B -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
GRBK D -0.14%
XHR B -0.13%
LTC B -0.13%
CSGS B -0.13%
CUBI C -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO D -0.13%
WKC D -0.13%
TRIP F -0.13%
ASTH D -0.13%
HOPE B -0.13%
DNOW B -0.13%
UCTT D -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM D -0.12%
TILE B -0.12%
DFIN D -0.12%
GTY B -0.12%
PEB D -0.12%
HTH B -0.12%
NWN A -0.12%
WABC B -0.12%
SJW D -0.12%
UPBD B -0.12%
SCSC B -0.11%
KALU C -0.11%
NX C -0.11%
USPH B -0.11%
NAVI C -0.11%
GNL F -0.11%
BKE B -0.11%
SPNT A -0.11%
LNN B -0.11%
ELME D -0.11%
STAA F -0.11%
SBH C -0.11%
HLIT D -0.11%
WS B -0.11%
DEA D -0.1%
JBGS D -0.1%
VICR B -0.1%
BLMN F -0.1%
DGII B -0.1%
WOR F -0.1%
MODG F -0.1%
DAN D -0.1%
CRK B -0.1%
WT B -0.1%
SAFT C -0.1%
COHU C -0.1%
BHLB B -0.1%
EIG B -0.1%
AAT B -0.1%
ALEX C -0.1%
SNDR B -0.09%
PARR D -0.09%
AMN F -0.09%
ICHR C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT D -0.09%
RC D -0.09%
OXM D -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX B -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS B -0.09%
ATEN B -0.09%
CENX B -0.09%
ARI C -0.09%
PFBC B -0.09%
NVEE F -0.09%
MD B -0.09%
DCOM A -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB A -0.08%
HRMY D -0.08%
MRTN C -0.08%
TMP B -0.08%
MMI B -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE B -0.08%
PRAA C -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP F -0.08%
INVA D -0.08%
LPG F -0.08%
VTLE C -0.08%
GIII D -0.08%
NXRT B -0.08%
XRX F -0.08%
SBSI B -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT C -0.08%
DLX B -0.08%
MCRI A -0.08%
QNST B -0.08%
SAH A -0.08%
ALGT B -0.08%
CAL D -0.08%
CPF A -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN B -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI B -0.07%
WNC C -0.07%
EGBN B -0.07%
PRA C -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE B -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO D -0.07%
HFWA B -0.07%
XPEL C -0.07%
UTL B -0.07%
EXPI C -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST A -0.06%
REX D -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN C -0.06%
NABL F -0.06%
MCW B -0.06%
HSTM B -0.06%
MATW C -0.06%
SSTK F -0.06%
HAFC A -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
HCI C -0.06%
RCUS F -0.06%
ASIX A -0.06%
HTZ C -0.05%
VSAT F -0.05%
CEVA B -0.05%
HZO D -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP B -0.05%
CVI F -0.05%
KREF D -0.05%
IIIN C -0.05%
SCHL D -0.05%
SCVL F -0.05%
NVRI F -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW A -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP B -0.05%
INN D -0.05%
SWI B -0.05%
RGNX F -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
HPP F -0.04%
UFCS B -0.04%
LQDT B -0.04%
RES D -0.04%
SNCY C -0.04%
HTLD B -0.04%
MLAB D -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY F -0.03%
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