FSTA vs. SLYG ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$50.50

Average Daily Volume

92,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.31

Average Daily Volume

134,567

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	SLYG
30 Days	0.28%	7.02%
60 Days	-0.89%	12.91%
90 Days	3.93%	12.39%
12 Months	22.50%	40.86%

11 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in SLYG	Overlap
ANDE	D	0.13%	0.12%	0.12%
CALM	B	0.23%	0.54%	0.23%
ENR	B	0.16%	0.15%	0.15%
FIZZ	B	0.11%	0.09%	0.09%
IPAR	C	0.16%	0.34%	0.16%
JBSS	F	0.09%	0.06%	0.06%
JJSF	B	0.16%	0.4%	0.16%
MGPI	F	0.07%	0.06%	0.06%
SMPL	C	0.18%	0.3%	0.18%
TR	C	0.06%	0.05%	0.05%
WDFC	B	0.21%	0.55%	0.21%

FSTA Overweight 87 Positions Relative to SLYG

Symbol	Grade	Weight
PG	D	12.35%
COST	B	12.26%
WMT	A	11.37%
KO	D	8.31%
PM	C	5.04%
PEP	F	4.27%
MO	B	3.19%
MDLZ	F	3.13%
CL	F	2.5%
TGT	F	2.39%
KMB	D	1.58%
KVUE	A	1.55%
MNST	B	1.39%
KR	A	1.36%
GIS	F	1.35%
STZ	F	1.35%
SYY	C	1.32%
KDP	F	1.26%
KHC	F	1.09%
ADM	F	0.99%
HSY	F	0.95%
CHD	C	0.9%
K	A	0.82%
CLX	B	0.75%
MKC	D	0.74%
TSN	D	0.64%
DG	F	0.63%
EL	F	0.58%
CASY	B	0.58%
USFD	B	0.57%
SFM	A	0.55%
CAG	F	0.53%
PFGC	B	0.52%
DLTR	F	0.49%
SJM	D	0.48%
BG	F	0.47%
BJ	B	0.46%
LW	C	0.44%
TAP	B	0.42%
BRBR	A	0.39%
INGR	B	0.38%
CPB	D	0.38%
HRL	F	0.37%
FRPT	B	0.29%
WBA	F	0.28%
ACI	C	0.28%
DAR	C	0.28%
COKE	D	0.28%
POST	D	0.27%
ELF	D	0.26%
FLO	F	0.22%
SAM	C	0.18%
PPC	B	0.18%
CELH	F	0.18%
LANC	B	0.18%
SPB	C	0.17%
UNFI	B	0.16%
FDP	B	0.15%
PSMT	C	0.15%
COTY	F	0.15%
THS	F	0.14%
VITL	F	0.13%
REYN	F	0.13%
CENTA	D	0.13%
CHEF	B	0.13%
UVV	C	0.12%
EPC	D	0.12%
TPB	B	0.11%
WMK	B	0.11%
UTZ	C	0.11%
GO	D	0.1%
IMKTA	D	0.1%
KLG	C	0.1%
HAIN	D	0.1%
BGS	F	0.09%
SEB	F	0.09%
SPTN	F	0.09%
HLF	C	0.08%
AVO	B	0.07%
NAPA	A	0.07%
USNA	C	0.06%
CVGW	B	0.06%
CENT	D	0.05%
BYND	F	0.05%
SENEA	B	0.04%
NUS	F	0.04%
OLPX	F	0.03%

FSTA Underweight 333 Positions Relative to SLYG

Symbol	Grade	Weight
MLI	B	-1.42%
CRS	B	-1.19%
GKOS	B	-1.11%
ATI	D	-1.02%
MTH	D	-1.02%
SPSC	F	-0.95%
AWI	A	-0.94%
AVAV	B	-0.93%
CSWI	A	-0.92%
BMI	C	-0.91%
MOG.A	B	-0.86%
BCC	B	-0.8%
MATX	B	-0.79%
IBP	F	-0.78%
FSS	C	-0.77%
SHAK	B	-0.76%
GPI	B	-0.73%
MARA	C	-0.73%
MGY	A	-0.72%
SM	C	-0.71%
ADMA	B	-0.69%
RDNT	A	-0.66%
ITGR	B	-0.65%
INSP	D	-0.65%
IDCC	A	-0.64%
KTB	A	-0.63%
SIG	B	-0.63%
MHO	C	-0.63%
LRN	B	-0.61%
FELE	C	-0.59%
BOOT	D	-0.59%
FTDR	A	-0.58%
VRRM	F	-0.58%
CVCO	A	-0.57%
MSGS	B	-0.57%
SKT	B	-0.56%
NOG	B	-0.55%
TGTX	A	-0.55%
GMS	B	-0.55%
CRC	B	-0.55%
CCOI	B	-0.53%
AEO	F	-0.53%
AROC	B	-0.52%
HCC	A	-0.52%
MMSI	A	-0.52%
ESE	B	-0.51%
SHOO	D	-0.5%
ACIW	B	-0.5%
OTTR	D	-0.5%
APLE	B	-0.5%
CNK	B	-0.49%
BCPC	B	-0.48%
NSIT	F	-0.48%
FBP	C	-0.48%
CTRE	C	-0.48%
PI	C	-0.47%
FORM	F	-0.46%
ATGE	B	-0.46%
CEIX	B	-0.45%
KRYS	C	-0.45%
BOX	B	-0.44%
TDW	F	-0.44%
CORT	B	-0.44%
EPRT	C	-0.44%
ALKS	C	-0.43%
ACLS	F	-0.43%
CARG	B	-0.42%
CRVL	B	-0.42%
TMDX	F	-0.42%
PRGS	B	-0.42%
LBRT	F	-0.42%
ETSY	D	-0.41%
ACA	B	-0.41%
PATK	D	-0.4%
GSHD	B	-0.4%
POWL	B	-0.4%
RDN	D	-0.4%
ALRM	C	-0.4%
MC	B	-0.39%
AEIS	B	-0.39%
CPRX	B	-0.38%
AGO	B	-0.38%
ITRI	A	-0.38%
OII	B	-0.38%
WHD	B	-0.38%
DORM	B	-0.37%
DV	D	-0.37%
TBBK	C	-0.37%
TPH	D	-0.36%
YOU	D	-0.36%
PLMR	C	-0.36%
PECO	B	-0.36%
ARCB	C	-0.36%
AX	B	-0.35%
ASTH	D	-0.35%
YELP	C	-0.35%
AGYS	C	-0.35%
AZZ	B	-0.35%
MTRN	C	-0.34%
SKYW	B	-0.34%
JBT	B	-0.34%
PIPR	B	-0.34%
AMR	C	-0.34%
ABG	B	-0.34%
ZWS	B	-0.34%
SEE	C	-0.33%
SXI	B	-0.33%
MYRG	C	-0.33%
VCEL	B	-0.33%
KFY	B	-0.33%
CNMD	C	-0.33%
BGC	A	-0.33%
SHO	B	-0.32%
EVTC	C	-0.32%
OSIS	C	-0.32%
GRBK	D	-0.32%
UFPT	C	-0.31%
HWKN	C	-0.31%
URBN	D	-0.31%
ROCK	C	-0.31%
BRC	B	-0.31%
BL	C	-0.3%
JOE	F	-0.3%
AMPH	D	-0.3%
GVA	A	-0.3%
TFIN	B	-0.3%
LMAT	A	-0.3%
SFBS	B	-0.3%
PRVA	C	-0.3%
FUL	D	-0.3%
PTGX	C	-0.3%
ALG	C	-0.3%
EAT	B	-0.3%
IIPR	F	-0.3%
PRG	C	-0.29%
PJT	B	-0.29%
OFG	C	-0.29%
NMIH	D	-0.29%
CASH	B	-0.28%
NEO	C	-0.28%
ARCH	B	-0.28%
LCII	D	-0.28%
SITM	B	-0.28%
APAM	B	-0.27%
HP	C	-0.27%
GFF	C	-0.27%
MGEE	A	-0.27%
RXO	B	-0.27%
PBH	B	-0.27%
PLXS	B	-0.27%
TRIP	D	-0.27%
DRH	B	-0.27%
RAMP	C	-0.26%
DIOD	D	-0.26%
IOSP	B	-0.26%
RUSHA	B	-0.25%
EPAC	B	-0.25%
AWR	B	-0.25%
VECO	F	-0.25%
CATY	B	-0.24%
TNC	F	-0.24%
KLIC	C	-0.24%
UE	A	-0.24%
PTEN	D	-0.23%
WD	B	-0.23%
AIR	C	-0.23%
GTES	B	-0.23%
SMTC	A	-0.23%
DFIN	F	-0.23%
BTU	B	-0.23%
NARI	C	-0.22%
HNI	B	-0.22%
DOCN	D	-0.22%
DVAX	C	-0.22%
PLUS	C	-0.22%
BANF	B	-0.21%
TDS	B	-0.21%
TRN	B	-0.21%
CUBI	C	-0.21%
SXT	B	-0.21%
IAC	C	-0.21%
NPO	C	-0.21%
LGIH	D	-0.2%
CNS	B	-0.2%
SPNT	C	-0.2%
HLX	D	-0.2%
WSFS	B	-0.2%
ENV	C	-0.2%
PLAY	C	-0.19%
MTX	B	-0.19%
WT	B	-0.19%
CCS	D	-0.19%
BOH	B	-0.18%
KWR	D	-0.18%
ROG	C	-0.18%
CPK	B	-0.18%
PGNY	F	-0.18%
CWT	D	-0.18%
EXTR	B	-0.18%
OXM	F	-0.17%
COLL	F	-0.17%
UNF	B	-0.17%
EXPI	C	-0.17%
STEP	B	-0.17%
FCPT	D	-0.17%
CALX	F	-0.16%
OUT	C	-0.16%
PLAB	C	-0.16%
PRK	B	-0.16%
CHCO	B	-0.16%
EFC	D	-0.16%
PFBC	B	-0.16%
AIN	D	-0.16%
ARLO	D	-0.16%
LPG	F	-0.16%
TNDM	F	-0.15%
RWT	D	-0.15%
JACK	D	-0.15%
NX	C	-0.15%
ANIP	D	-0.15%
CARS	C	-0.15%
AL	B	-0.15%
CAKE	B	-0.15%
MCRI	B	-0.15%
PDFS	C	-0.14%
MP	B	-0.14%
PARR	F	-0.14%
XPEL	C	-0.14%
WS	A	-0.14%
VRTS	B	-0.14%
WGO	C	-0.14%
HCI	B	-0.14%
ADUS	D	-0.14%
WOR	D	-0.13%
WABC	B	-0.13%
PZZA	C	-0.13%
XHR	B	-0.13%
PAYO	A	-0.13%
STAA	F	-0.13%
STRA	D	-0.13%
CTS	B	-0.13%
LZB	C	-0.13%
TRUP	C	-0.13%
AMN	F	-0.12%
PRDO	B	-0.12%
STBA	C	-0.12%
FCF	B	-0.12%
LKFN	B	-0.12%
BKE	B	-0.12%
WOLF	F	-0.12%
VVI	B	-0.12%
AMWD	B	-0.12%
MYGN	F	-0.12%
UPBD	C	-0.12%
VSTS	F	-0.12%
ARI	D	-0.11%
NHC	C	-0.11%
LTC	B	-0.11%
SJW	D	-0.11%
APOG	A	-0.11%
SUPN	B	-0.11%
KN	B	-0.1%
LNN	B	-0.1%
CSGS	B	-0.1%
MXL	C	-0.1%
CERT	D	-0.1%
SHEN	F	-0.1%
SABR	C	-0.1%
UNIT	B	-0.1%
GTY	B	-0.1%
USPH	C	-0.1%
REX	C	-0.1%
XNCR	B	-0.1%
HLIT	F	-0.1%
BHLB	B	-0.09%
VICR	B	-0.09%
BLMN	F	-0.09%
PRLB	B	-0.09%
THRM	F	-0.09%
LQDT	A	-0.08%
CRK	B	-0.08%
BLFS	B	-0.08%
ATEN	B	-0.08%
COHU	C	-0.08%
INVA	B	-0.08%
VRE	B	-0.08%
MSEX	B	-0.08%
FOXF	F	-0.08%
AORT	B	-0.08%
AMBC	C	-0.08%
NABL	F	-0.08%
SDGR	D	-0.08%
HRMY	D	-0.07%
TTGT	C	-0.07%
MRTN	C	-0.07%
HAYN	A	-0.07%
AMSF	A	-0.07%
MATW	C	-0.07%
BSIG	B	-0.07%
RES	F	-0.07%
GES	F	-0.07%
MMI	B	-0.06%
KOP	D	-0.06%
WRLD	C	-0.06%
GDEN	C	-0.06%
HSTM	A	-0.06%
CLB	C	-0.06%
SEDG	F	-0.06%
SSTK	D	-0.06%
UTL	C	-0.06%
CVI	F	-0.05%
MTUS	C	-0.05%
AHH	D	-0.05%
SWI	B	-0.05%
VTLE	D	-0.05%
IRWD	D	-0.05%
INN	D	-0.05%
MCW	B	-0.05%
RCUS	C	-0.05%
IIIN	F	-0.05%
SBSI	B	-0.05%
CEVA	B	-0.04%
UHT	D	-0.04%
ETD	F	-0.04%
HTLD	C	-0.04%
SNCY	C	-0.04%
SLP	F	-0.04%
WSR	B	-0.04%
RGNX	D	-0.03%
GOGO	C	-0.03%
MYE	F	-0.03%
BFS	B	-0.03%
NPK	B	-0.02%