FSTA vs. RSPE ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$50.22

Average Daily Volume

73,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

5,370

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	RSPE
30 Days	-1.58%	2.89%
60 Days	4.96%	10.24%
90 Days	5.68%	9.30%
12 Months	24.48%	29.85%

15 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in RSPE	Overlap
ADM	F	1.03%	0.54%	0.54%
CL	D	2.67%	0.52%	0.52%
CPB	D	0.39%	0.53%	0.39%
EL	D	0.82%	0.62%	0.62%
GIS	C	1.42%	0.55%	0.55%
HSY	D	0.99%	0.52%	0.52%
K	B	0.8%	0.54%	0.54%
KHC	F	1.1%	0.54%	0.54%
MDLZ	D	3.29%	0.53%	0.53%
MKC	C	0.76%	0.55%	0.55%
PEP	F	4.23%	0.52%	0.52%
PG	D	12.56%	0.53%	0.53%
TGT	C	2.4%	0.55%	0.55%
WBA	F	0.24%	0.53%	0.24%
WMT	A	10.75%	0.55%	0.55%

FSTA Overweight 84 Positions Relative to RSPE

Symbol	Grade	Weight
COST	C	12.25%
KO	C	8.8%
PM	D	4.45%
MO	D	2.9%
KMB	D	1.62%
KVUE	C	1.52%
STZ	D	1.43%
KDP	C	1.4%
SYY	D	1.34%
MNST	D	1.33%
KR	C	1.31%
CHD	D	0.9%
CLX	C	0.74%
DG	F	0.66%
TSN	D	0.63%
CAG	D	0.58%
USFD	C	0.56%
DLTR	F	0.54%
CASY	D	0.53%
BG	F	0.52%
SJM	D	0.5%
PFGC	A	0.49%
SFM	A	0.45%
BJ	B	0.43%
TAP	D	0.41%
INGR	B	0.38%
LW	D	0.37%
HRL	F	0.37%
BRBR	A	0.35%
COKE	C	0.31%
FRPT	A	0.29%
POST	C	0.28%
ACI	F	0.27%
ELF	F	0.26%
DAR	F	0.25%
FLO	D	0.22%
WDFC	B	0.2%
CALM	A	0.19%
COTY	F	0.19%
CELH	F	0.18%
LANC	F	0.18%
SMPL	D	0.17%
SPB	C	0.17%
IPAR	D	0.16%
VGR	B	0.16%
PSMT	A	0.16%
SAM	D	0.16%
JJSF	C	0.16%
PPC	C	0.15%
THS	D	0.15%
CHEF	C	0.14%
ANDE	D	0.14%
CENTA	F	0.14%
ENR	B	0.14%
REYN	D	0.14%
UNFI	C	0.13%
FDP	C	0.13%
MGPI	F	0.12%
WMK	D	0.12%
UVV	D	0.12%
VITL	C	0.12%
EPC	F	0.12%
IMKTA	F	0.11%
FIZZ	F	0.11%
GO	F	0.11%
UTZ	D	0.11%
HAIN	C	0.1%
TPB	C	0.1%
SPTN	C	0.1%
JBSS	F	0.1%
SEB	F	0.1%
KLG	F	0.1%
BGS	D	0.09%
AVO	C	0.07%
HLF	F	0.07%
USNA	F	0.06%
BYND	D	0.06%
TR	D	0.06%
CVGW	B	0.06%
NUS	F	0.05%
CENT	F	0.05%
NAPA	F	0.04%
SENEA	C	0.04%
OLPX	C	0.04%

FSTA Underweight 166 Positions Relative to RSPE

Symbol	Grade	Weight
FCX	B	-0.66%
HPE	B	-0.65%
CAT	A	-0.63%
INTC	D	-0.62%
NKE	D	-0.61%
URI	C	-0.61%
CMI	A	-0.6%
PYPL	A	-0.6%
SWK	C	-0.6%
OTIS	A	-0.6%
HUBB	A	-0.59%
CCL	C	-0.59%
TT	A	-0.59%
WY	C	-0.59%
IR	A	-0.59%
EMR	B	-0.59%
MET	A	-0.59%
CVS	D	-0.59%
CHRW	C	-0.59%
WAT	B	-0.59%
RL	B	-0.59%
LOW	C	-0.59%
PNR	C	-0.59%
HD	A	-0.59%
MU	D	-0.59%
TSCO	A	-0.58%
CSCO	A	-0.58%
DOW	B	-0.58%
MS	A	-0.58%
CARR	A	-0.58%
APTV	D	-0.58%
PFG	A	-0.58%
CMCSA	B	-0.58%
C	B	-0.58%
HAS	A	-0.58%
MAR	A	-0.58%
EBAY	A	-0.58%
HLT	A	-0.58%
CRM	B	-0.58%
JCI	C	-0.58%
MOS	F	-0.58%
AIZ	B	-0.57%
WDC	C	-0.57%
ALB	D	-0.57%
A	B	-0.57%
DVA	C	-0.57%
CBRE	C	-0.57%
GWW	B	-0.57%
ITW	C	-0.57%
AMAT	C	-0.57%
PARA	F	-0.57%
DIS	D	-0.57%
NCLH	C	-0.57%
NEM	C	-0.57%
RCL	B	-0.57%
DE	C	-0.57%
AKAM	D	-0.56%
XYL	C	-0.56%
BDX	C	-0.56%
ROK	D	-0.56%
HIG	A	-0.56%
CSX	D	-0.56%
GILD	A	-0.56%
BALL	C	-0.56%
EXC	C	-0.56%
BBY	C	-0.56%
YUM	C	-0.56%
PRU	B	-0.56%
PCAR	D	-0.56%
DOV	C	-0.56%
MTB	A	-0.56%
LRCX	D	-0.56%
EIX	C	-0.56%
DHI	C	-0.56%
PPG	D	-0.56%
HPQ	B	-0.56%
HST	D	-0.56%
BK	A	-0.56%
BXP	B	-0.56%
KEYS	B	-0.56%
IBM	A	-0.56%
APD	C	-0.56%
STT	A	-0.56%
DAY	C	-0.56%
AFL	A	-0.56%
ECL	C	-0.55%
AAPL	C	-0.55%
NTRS	B	-0.55%
MA	A	-0.55%
FITB	C	-0.55%
EQIX	C	-0.55%
LYB	B	-0.55%
MSCI	B	-0.55%
GL	C	-0.55%
DOC	C	-0.55%
LIN	C	-0.55%
RF	B	-0.55%
DECK	B	-0.55%
ALL	A	-0.55%
ADSK	B	-0.55%
SRE	C	-0.55%
T	B	-0.55%
MSFT	D	-0.54%
QCOM	D	-0.54%
CTSH	B	-0.54%
ES	D	-0.54%
MRK	F	-0.54%
WM	B	-0.54%
JBHT	D	-0.54%
NVDA	B	-0.54%
FIS	A	-0.54%
DGX	D	-0.54%
ACN	B	-0.54%
GM	D	-0.54%
BAC	B	-0.54%
CNC	F	-0.54%
KLAC	B	-0.54%
HBAN	B	-0.54%
ON	F	-0.54%
ADP	A	-0.54%
ICE	A	-0.54%
AIG	C	-0.54%
DHR	D	-0.54%
JNPR	C	-0.54%
IPG	D	-0.54%
NDAQ	C	-0.54%
ABBV	C	-0.54%
ED	C	-0.54%
BSX	A	-0.54%
DLR	C	-0.54%
VTR	C	-0.53%
NSC	C	-0.53%
KIM	C	-0.53%
RSG	D	-0.53%
NOW	B	-0.53%
MCO	D	-0.53%
TJX	D	-0.53%
AWK	D	-0.53%
VRSK	D	-0.53%
CBOE	B	-0.53%
UNP	F	-0.53%
WELL	C	-0.53%
UNH	B	-0.53%
SBUX	B	-0.53%
SPGI	C	-0.53%
MDT	C	-0.53%
PANW	B	-0.52%
ARE	D	-0.52%
CI	D	-0.52%
AMGN	D	-0.52%
V	B	-0.52%
ABT	C	-0.52%
FRT	D	-0.52%
BAX	D	-0.51%
PLD	D	-0.51%
EW	F	-0.51%
BIIB	F	-0.51%
REGN	D	-0.5%
ELV	F	-0.5%
ADBE	F	-0.47%
HUM	F	-0.46%
MRNA	F	-0.43%
NWSA	D	-0.42%
GOOGL	B	-0.33%
GOOG	B	-0.27%
NWS	D	-0.13%