FSTA vs. RWJ ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to RevenueShares Small Cap (RWJ)
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

$51.15

Average Daily Volume

65,610

Number of Holdings *

99

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.11

Average Daily Volume

122,466

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period FSTA RWJ
30 Days 2.46% 2.43%
60 Days 5.90% 6.24%
90 Days 7.45% 12.72%
12 Months 18.24% 22.38%
29 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in RWJ Overlap
ANDE D 0.13% 0.92% 0.13%
BGS D 0.09% 0.15% 0.09%
CALM B 0.18% 0.2% 0.18%
CENT D 0.05% 0.11% 0.05%
CENTA D 0.14% 0.11% 0.11%
CHEF C 0.13% 0.26% 0.13%
CVGW C 0.06% 0.07% 0.06%
ENR F 0.14% 0.21% 0.14%
EPC F 0.13% 0.15% 0.13%
FDP B 0.12% 0.39% 0.12%
FIZZ D 0.11% 0.08% 0.08%
GO F 0.11% 0.22% 0.11%
HAIN D 0.09% 0.14% 0.09%
IPAR D 0.14% 0.1% 0.1%
JBSS D 0.09% 0.07% 0.07%
JJSF C 0.16% 0.11% 0.11%
KLG C 0.11% 0.2% 0.11%
MGPI C 0.12% 0.06% 0.06%
NUS F 0.05% 0.08% 0.05%
PSMT B 0.16% 0.36% 0.16%
SMPL D 0.17% 0.08% 0.08%
SPTN C 0.09% 0.79% 0.09%
THS C 0.15% 0.29% 0.15%
TR C 0.06% 0.06% 0.06%
UNFI C 0.11% 2.46% 0.11%
USNA F 0.06% 0.05% 0.05%
UVV D 0.11% 0.21% 0.11%
VGR C 0.16% 0.14% 0.14%
WDFC B 0.2% 0.04% 0.04%
FSTA Overweight 70 Positions Relative to RWJ
Symbol Grade Weight
PG C 12.69%
COST C 12.32%
WMT B 10.68%
KO B 8.82%
PM C 4.65%
PEP C 4.41%
MDLZ B 3.32%
MO C 3.04%
CL C 2.76%
TGT C 2.29%
KMB D 1.65%
KVUE B 1.52%
STZ C 1.41%
GIS B 1.41%
KDP A 1.39%
SYY D 1.31%
MNST C 1.28%
KR B 1.23%
KHC C 1.12%
HSY C 1.04%
ADM D 1.03%
CHD C 0.91%
K A 0.79%
MKC B 0.76%
CLX C 0.75%
EL F 0.69%
TSN C 0.66%
DG F 0.62%
CAG B 0.57%
CASY D 0.54%
BG D 0.53%
USFD B 0.52%
SJM C 0.49%
DLTR F 0.49%
PFGC B 0.45%
BJ D 0.42%
SFM B 0.42%
TAP C 0.4%
CPB B 0.39%
INGR A 0.38%
HRL C 0.37%
LW D 0.35%
BRBR B 0.34%
COKE C 0.31%
FRPT B 0.3%
ACI F 0.28%
POST C 0.28%
ELF F 0.27%
WBA F 0.25%
DAR F 0.24%
FLO C 0.22%
CELH F 0.19%
LANC D 0.18%
COTY F 0.18%
SPB B 0.17%
SAM F 0.16%
REYN C 0.15%
PPC D 0.15%
IMKTA D 0.11%
VITL D 0.11%
UTZ C 0.11%
WMK C 0.11%
SEB C 0.1%
TPB C 0.09%
HLF F 0.07%
AVO A 0.07%
BYND D 0.05%
OLPX C 0.04%
SENEA B 0.04%
NAPA F 0.04%
FSTA Underweight 543 Positions Relative to RWJ
Symbol Grade Weight
LUMN C -5.26%
SATS B -1.85%
GPI B -1.45%
LNC D -1.13%
DXC C -1.12%
KSS F -1.1%
ABG F -1.0%
SAH D -0.97%
VFC C -0.93%
CWK B -0.81%
JBLU D -0.73%
ALK C -0.73%
NSIT C -0.67%
RUSHA C -0.64%
OMI D -0.63%
NWL D -0.6%
FL D -0.6%
ABM D -0.58%
HTZ D -0.56%
SANM D -0.56%
DAN F -0.56%
VSCO C -0.54%
GNW B -0.54%
MTH B -0.53%
CVI F -0.5%
HBI B -0.49%
SEM D -0.49%
OI D -0.49%
BCC C -0.49%
AAP F -0.49%
SIG C -0.49%
ASO C -0.47%
PENN D -0.47%
CMA B -0.45%
PARR F -0.45%
OGN D -0.44%
PDCO F -0.43%
TDS C -0.42%
REZI D -0.41%
RHI D -0.41%
ODP F -0.4%
MCY C -0.39%
NAVI C -0.38%
EXPI C -0.38%
MHO B -0.37%
GMS C -0.36%
XRX F -0.35%
SEE D -0.35%
AXL F -0.35%
LEG D -0.35%
AEO D -0.35%
VSAT F -0.34%
ENSG C -0.34%
PLXS B -0.34%
RXO D -0.34%
ATI C -0.34%
CCS B -0.33%
CNK B -0.33%
PBI C -0.32%
KELYA D -0.32%
IAC C -0.32%
EAT B -0.31%
PATK B -0.31%
TPH C -0.31%
DY B -0.31%
SBH B -0.31%
BTU D -0.3%
LBRT D -0.3%
MOG.A B -0.3%
LCII C -0.3%
HUBG C -0.3%
JXN B -0.3%
URBN D -0.3%
GVA B -0.3%
MLI B -0.29%
ARCB D -0.29%
BLMN F -0.28%
PTEN F -0.28%
SLVM B -0.28%
NATL D -0.28%
MLKN D -0.27%
CRS B -0.27%
PHIN B -0.27%
VSTS D -0.26%
ICUI B -0.25%
GIII C -0.25%
GBX C -0.25%
SCSC D -0.25%
WS C -0.25%
FUL D -0.25%
MATX C -0.24%
SABR D -0.24%
TRN C -0.24%
CAKE C -0.23%
SPNT C -0.23%
WERN D -0.23%
VSTO B -0.22%
AHCO B -0.22%
CNXN B -0.22%
WGO D -0.22%
PRG B -0.22%
NBR F -0.22%
ENVA C -0.21%
VIRT B -0.21%
HNI B -0.21%
SKYW C -0.21%
MD C -0.21%
RUN C -0.21%
KTB B -0.2%
FWRD C -0.2%
CBRL D -0.2%
UNF B -0.2%
KFY B -0.2%
BHE C -0.2%
STC B -0.19%
GFF C -0.19%
OII D -0.19%
PLUS B -0.19%
MODG F -0.19%
AMN F -0.19%
IBP C -0.19%
ACA C -0.18%
HP D -0.18%
BKU C -0.18%
FTRE F -0.18%
NVRI D -0.18%
FN D -0.18%
LGIH C -0.18%
AMR F -0.17%
CEIX D -0.17%
ARCH F -0.17%
HZO C -0.17%
GRBK B -0.17%
CRC C -0.17%
LRN B -0.17%
DORM B -0.17%
AL D -0.17%
BGC B -0.17%
LZB C -0.17%
FTDR B -0.17%
MYRG F -0.17%
GES F -0.17%
GPRE F -0.17%
CAL F -0.17%
PZZA D -0.16%
WWW B -0.16%
WNC F -0.16%
COOP B -0.16%
DBI F -0.16%
TTMI D -0.16%
OUT B -0.16%
UNIT C -0.16%
MATV B -0.16%
GEO F -0.16%
KALU F -0.16%
FELE C -0.15%
SHOO B -0.15%
ALGT F -0.15%
CVCO B -0.15%
AVA B -0.15%
DNOW D -0.15%
BXMT C -0.15%
CXW F -0.15%
AIR C -0.15%
ITRI C -0.15%
KMT B -0.15%
DLX D -0.14%
TRUP C -0.14%
AMWD C -0.14%
ACIW B -0.14%
TWI D -0.14%
AX D -0.14%
BOOT B -0.14%
SNEX C -0.14%
KOP F -0.14%
SM D -0.14%
FSS D -0.13%
CENX D -0.13%
PRVA D -0.13%
KWR D -0.13%
ALKS C -0.13%
MTX D -0.13%
ABCB B -0.13%
GDOT C -0.13%
ASTH B -0.13%
RDNT B -0.13%
SCL D -0.13%
HI F -0.13%
MATW F -0.12%
TALO F -0.12%
IOSP D -0.12%
OMCL C -0.12%
SXC F -0.12%
ALG D -0.12%
FULT C -0.12%
ASIX C -0.12%
ZEUS F -0.12%
DXPE C -0.12%
WOR F -0.12%
HCSG C -0.12%
SVC F -0.12%
ATGE D -0.12%
SFNC B -0.12%
ITGR B -0.12%
PIPR B -0.12%
PJT B -0.11%
MTRN D -0.11%
CABO F -0.11%
MERC F -0.11%
PMT B -0.11%
OSIS C -0.11%
WSFS C -0.11%
TILE B -0.11%
HMN C -0.11%
SMP C -0.11%
CATY B -0.11%
CUBI F -0.11%
PLAY F -0.11%
CCRN F -0.11%
WAFD B -0.11%
UCBI B -0.11%
HTH C -0.11%
EYE F -0.11%
KAR D -0.11%
NOG D -0.11%
ABR B -0.11%
NHC D -0.1%
FBP C -0.1%
ECPG C -0.1%
EMBC C -0.1%
HCC F -0.1%
AEIS D -0.1%
PUMP F -0.1%
VTOL D -0.1%
RES D -0.1%
RDN B -0.1%
PINC C -0.1%
AWI B -0.1%
SXT C -0.1%
B D -0.1%
APOG B -0.1%
CCOI C -0.1%
BKE B -0.1%
EXTR C -0.1%
BRC B -0.1%
SCHL D -0.1%
AZZ C -0.1%
JBT D -0.1%
MMSI B -0.1%
MGY C -0.09%
CRK D -0.09%
PAHC B -0.09%
HWKN B -0.09%
HLX D -0.09%
UCTT F -0.09%
DEI B -0.09%
IBTX B -0.09%
YELP F -0.09%
DIOD F -0.09%
TRMK C -0.09%
JACK F -0.09%
PBH B -0.09%
WHD C -0.09%
SCVL B -0.09%
TGI D -0.09%
SHAK C -0.09%
NWN B -0.09%
NGVT F -0.09%
ASTE F -0.09%
MNRO D -0.09%
OXM D -0.09%
ROCK D -0.09%
PEB D -0.09%
AUB C -0.09%
CSGS C -0.09%
BOX B -0.09%
ENV C -0.09%
TRIP F -0.09%
APLE D -0.09%
FFBC C -0.09%
FHB C -0.09%
THRM D -0.09%
HOPE B -0.09%
CNMD D -0.09%
AMCX F -0.09%
MRCY C -0.08%
MC B -0.08%
RNST D -0.08%
UFCS D -0.08%
CBU C -0.08%
RC D -0.08%
FOXF F -0.08%
APAM C -0.08%
DRH C -0.08%
ESE B -0.08%
BJRI D -0.08%
BOH C -0.08%
VIAV D -0.08%
SONO F -0.08%
SFBS B -0.08%
SMTC C -0.08%
HSII C -0.08%
WD B -0.08%
CLW F -0.08%
CNSL A -0.08%
HTLD D -0.08%
TNC D -0.08%
VVI C -0.08%
PRA C -0.08%
INDB C -0.08%
ADUS B -0.08%
SNCY D -0.08%
OTTR D -0.08%
AIN D -0.08%
EZPW D -0.08%
DFIN B -0.07%
CASH B -0.07%
BANR B -0.07%
FBK B -0.07%
PFS B -0.07%
MTUS F -0.07%
PRAA D -0.07%
RWT B -0.07%
XHR C -0.07%
SHO D -0.07%
OFG C -0.07%
VBTX B -0.07%
MAC B -0.07%
CRVL B -0.07%
EIG B -0.07%
STRA D -0.07%
CARG B -0.07%
CALX D -0.07%
SLG B -0.07%
SEDG F -0.07%
BANF B -0.07%
GDEN D -0.07%
NX D -0.07%
HAYW C -0.07%
MSGS B -0.07%
BCPC C -0.07%
CWT C -0.07%
HIW B -0.07%
MRTN D -0.07%
SGH F -0.07%
NPO C -0.07%
SAFT C -0.07%
AROC C -0.07%
CPK B -0.06%
CWEN B -0.06%
HRMY B -0.06%
BMI B -0.06%
ACLS F -0.06%
VRTS D -0.06%
CWEN B -0.06%
MCW F -0.06%
DOCN B -0.06%
PLAB F -0.06%
INN C -0.06%
PRGS C -0.06%
TDW F -0.06%
AVNS B -0.06%
FCF C -0.06%
CMP D -0.06%
THRY D -0.06%
POWL C -0.06%
STEP B -0.06%
EGBN C -0.06%
KREF B -0.06%
MYGN B -0.06%
VRRM D -0.06%
AGO C -0.06%
NBTB D -0.06%
BANC B -0.06%
NWBI C -0.06%
HPP D -0.06%
NVEE F -0.06%
PRFT A -0.06%
LESL F -0.06%
DCOM B -0.06%
MPW C -0.06%
NTCT D -0.06%
SBCF C -0.06%
IART F -0.06%
TBBK B -0.06%
DIN F -0.05%
HCI C -0.05%
COLL B -0.05%
VREX F -0.05%
NBHC C -0.05%
CXM F -0.05%
BL D -0.05%
CHUY B -0.05%
AWR B -0.05%
IDCC B -0.05%
SSTK F -0.05%
HLIT C -0.05%
SUPN C -0.05%
ETH D -0.05%
PRDO D -0.05%
PRK C -0.05%
JBGS B -0.05%
CVBF C -0.05%
BHLB C -0.05%
KN D -0.05%
MYE D -0.05%
REX D -0.05%
ARI F -0.05%
EVTC D -0.05%
TNDM C -0.05%
PECO B -0.05%
ROG D -0.05%
SXI C -0.05%
NMIH B -0.05%
BRKL C -0.05%
NEO C -0.05%
STBA B -0.05%
GNL B -0.05%
FBNC B -0.05%
SJW C -0.05%
AOSL D -0.05%
MGEE B -0.05%
AHH B -0.05%
CRSR F -0.05%
MMI C -0.05%
AMPH C -0.05%
ALRM F -0.05%
HVT D -0.05%
UE B -0.04%
DGII D -0.04%
RGR F -0.04%
NARI F -0.04%
SBSI B -0.04%
USPH D -0.04%
PFBC C -0.04%
AAT B -0.04%
WRLD D -0.04%
DV F -0.04%
CPRX B -0.04%
SKT B -0.04%
MCRI B -0.04%
IIIN D -0.04%
SPSC D -0.04%
BDN B -0.04%
RAMP F -0.04%
ICHR F -0.04%
CARS D -0.04%
AVAV D -0.04%
CNS B -0.04%
UTL B -0.04%
HAYN D -0.04%
KW C -0.04%
EPAC B -0.04%
KLIC D -0.04%
LNN C -0.04%
QNST B -0.04%
CORT B -0.04%
GKOS D -0.03%
IIPR B -0.03%
LQDT B -0.03%
NABL D -0.03%
HFWA C -0.03%
LXP B -0.03%
GSHD B -0.03%
HASI B -0.03%
CHCO B -0.03%
INVA B -0.03%
MARA F -0.03%
TMP C -0.03%
MXL F -0.03%
VICR F -0.03%
CFFN C -0.03%
ROIC B -0.03%
COHU F -0.03%
RILY F -0.03%
JOE C -0.03%
LKFN C -0.03%
CPF B -0.03%
EPRT A -0.03%
VECO F -0.03%
XPEL D -0.03%
ARLO F -0.03%
EFC B -0.03%
ANIP D -0.03%
PLMR B -0.03%
PPBI D -0.03%
CLB D -0.03%
BSIG B -0.03%
LPG F -0.03%
AKR C -0.03%
CTS D -0.03%
PRLB D -0.03%
UFPT C -0.03%
MOV F -0.03%
FORM F -0.03%
HAFC C -0.03%
VCEL D -0.02%
LMAT B -0.02%
LTC B -0.02%
DVAX D -0.02%
GTY B -0.02%
STAA F -0.02%
RCUS D -0.02%
ATEN C -0.02%
CERT F -0.02%
ALEX B -0.02%
AGYS D -0.02%
SHEN F -0.02%
AMBC F -0.02%
CTRE B -0.02%
MLAB C -0.02%
HSTM C -0.02%
BFS C -0.02%
CSR B -0.02%
TRST C -0.02%
PCRX F -0.02%
FCPT A -0.02%
DDD F -0.02%
IRWD F -0.02%
DEA B -0.02%
GOGO F -0.02%
FLGT D -0.02%
NXRT B -0.02%
NPK C -0.02%
WABC D -0.02%
AMSF C -0.02%
CHCT F -0.01%
RGNX D -0.01%
UHT B -0.01%
CEVA C -0.01%
KRYS D -0.01%
PDFS D -0.01%
WSR D -0.01%
LGND C -0.01%
SITM B -0.01%
XNCR C -0.01%
BLFS D -0.01%
CTKB F -0.01%
TTGT F -0.01%
SDGR F -0.01%
MSEX C -0.01%
SLP F -0.0%
VIR F -0.0%
Compare ETFs