FSTA vs. SLYV ETF Comparison

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

99

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

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

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.57

Average Daily Volume

179,056

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period FSTA SLYV
30 Days -1.58% 1.93%
60 Days 4.96% 7.91%
90 Days 5.68% 11.38%
12 Months 24.48% 25.30%
23 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in SLYV Overlap
ANDE D 0.14% 0.11% 0.11%
BGS D 0.09% 0.11% 0.09%
CENT F 0.05% 0.05% 0.05%
CENTA F 0.14% 0.25% 0.14%
CHEF C 0.14% 0.22% 0.14%
ENR B 0.14% 0.16% 0.14%
EPC F 0.12% 0.27% 0.12%
FDP C 0.13% 0.15% 0.13%
FIZZ F 0.11% 0.07% 0.07%
GO F 0.11% 0.25% 0.11%
HAIN C 0.1% 0.11% 0.1%
JBSS F 0.1% 0.06% 0.06%
KLG F 0.1% 0.17% 0.1%
MGPI F 0.12% 0.07% 0.07%
PSMT A 0.16% 0.34% 0.16%
SMPL D 0.17% 0.17% 0.17%
SPTN C 0.1% 0.11% 0.1%
THS D 0.15% 0.29% 0.15%
TR D 0.06% 0.03% 0.03%
UNFI C 0.13% 0.15% 0.13%
USNA F 0.06% 0.06% 0.06%
UVV D 0.12% 0.2% 0.12%
VGR B 0.16% 0.17% 0.16%
FSTA Overweight 76 Positions Relative to SLYV
Symbol Grade Weight
PG D 12.56%
COST C 12.25%
WMT A 10.75%
KO C 8.8%
PM D 4.45%
PEP F 4.23%
MDLZ D 3.29%
MO D 2.9%
CL D 2.67%
TGT C 2.4%
KMB D 1.62%
KVUE C 1.52%
STZ D 1.43%
GIS C 1.42%
KDP C 1.4%
SYY D 1.34%
MNST D 1.33%
KR C 1.31%
KHC F 1.1%
ADM F 1.03%
HSY D 0.99%
CHD D 0.9%
EL D 0.82%
K B 0.8%
MKC C 0.76%
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%
CPB D 0.39%
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%
WBA F 0.24%
FLO D 0.22%
WDFC B 0.2%
CALM A 0.19%
COTY F 0.19%
CELH F 0.18%
LANC F 0.18%
SPB C 0.17%
IPAR D 0.16%
SAM D 0.16%
JJSF C 0.16%
PPC C 0.15%
REYN D 0.14%
WMK D 0.12%
VITL C 0.12%
IMKTA F 0.11%
UTZ D 0.11%
TPB C 0.1%
SEB F 0.1%
AVO C 0.07%
HLF F 0.07%
BYND D 0.06%
CVGW B 0.06%
NUS F 0.05%
NAPA F 0.04%
SENEA C 0.04%
OLPX C 0.04%
FSTA Underweight 418 Positions Relative to SLYV
Symbol Grade Weight
CMA C -1.18%
LUMN C -1.05%
RHI D -1.03%
JXN A -1.01%
VFC A -0.95%
COOP B -0.87%
ALK C -0.84%
DY C -0.83%
LNC B -0.8%
OGN F -0.74%
SLG C -0.67%
ICUI B -0.64%
ASO D -0.64%
RUN D -0.62%
ABCB C -0.59%
HASI B -0.58%
MAC B -0.56%
SANM D -0.56%
DXC C -0.55%
AL D -0.55%
SEM D -0.54%
MPW C -0.53%
ETSY F -0.53%
HIW C -0.52%
UCBI B -0.51%
BXMT C -0.51%
AUB D -0.5%
FULT D -0.49%
SEE C -0.48%
ABM D -0.48%
CWK D -0.47%
NWL D -0.46%
SATS C -0.46%
LXP D -0.45%
CBU D -0.45%
AVA D -0.45%
ZWS A -0.44%
ABR C -0.44%
GNW A -0.44%
FHB D -0.44%
PENN D -0.43%
EPRT C -0.43%
REZI D -0.43%
DEI A -0.43%
WAFD D -0.42%
SLVM C -0.42%
HUBG D -0.41%
BKU D -0.4%
SFNC B -0.4%
GTES C -0.39%
HBI B -0.38%
VIRT B -0.38%
TGNA B -0.38%
CWEN C -0.37%
BCPC C -0.37%
INDB D -0.37%
AAP F -0.36%
AKR B -0.36%
ABG D -0.36%
SNEX B -0.35%
CVBF B -0.35%
IAC C -0.35%
MMSI C -0.35%
RDN D -0.35%
ITRI C -0.35%
PFS D -0.35%
FFBC D -0.35%
PPBI D -0.35%
FUL F -0.34%
KSS D -0.34%
PIPR A -0.34%
VSTO B -0.34%
WERN D -0.34%
STEP A -0.34%
SBCF D -0.33%
MC B -0.33%
PECO C -0.33%
SFBS B -0.32%
ZD D -0.32%
ENVA B -0.32%
FL F -0.32%
PHIN D -0.31%
OI D -0.31%
NATL D -0.31%
NBTB D -0.31%
PLXS A -0.31%
NSIT B -0.31%
WD C -0.31%
PINC F -0.31%
HAYW C -0.31%
EAT A -0.3%
ADNT F -0.3%
VSCO C -0.3%
STC D -0.3%
RNST D -0.3%
KMT C -0.3%
BANR B -0.3%
BANC D -0.3%
IBTX B -0.3%
HI F -0.29%
ACIW A -0.29%
JBLU B -0.29%
SXT C -0.29%
TRMK D -0.29%
OMCL C -0.29%
SMTC C -0.29%
VIAV C -0.29%
ROIC C -0.29%
NPO C -0.28%
CWT D -0.28%
MRCY B -0.28%
ACA C -0.28%
TTMI D -0.28%
BTU B -0.27%
B A -0.27%
RUSHA D -0.27%
LGND C -0.27%
KAR F -0.27%
ENV C -0.27%
LEG D -0.27%
BOX C -0.27%
PBH D -0.27%
UCTT D -0.27%
FBNC B -0.26%
IIPR C -0.26%
GEO D -0.26%
RXO D -0.26%
MLKN F -0.26%
CTRE C -0.26%
FTRE F -0.26%
SCL D -0.25%
NWBI D -0.25%
PDCO F -0.25%
GVA A -0.25%
GNL D -0.25%
MCY B -0.25%
UNF A -0.25%
CABO F -0.24%
AGO B -0.24%
TPH C -0.24%
ALKS B -0.24%
KFY C -0.24%
CATY B -0.24%
FBK B -0.24%
BHE C -0.24%
PEB D -0.24%
WSFS D -0.24%
CPK C -0.23%
FCPT C -0.23%
KRYS D -0.23%
PI A -0.23%
JBGS C -0.23%
INSP C -0.23%
GBX C -0.23%
SKYW B -0.23%
NWN D -0.23%
TNDM D -0.23%
NBHC D -0.23%
SONO F -0.22%
HMN B -0.22%
OUT C -0.22%
HTH F -0.22%
MGEE C -0.22%
NGVT D -0.22%
BGC B -0.22%
AEIS B -0.22%
NTCT C -0.22%
MODG F -0.22%
HOPE B -0.22%
BOH D -0.22%
WWW B -0.21%
SITM A -0.21%
CXW F -0.21%
ALEX D -0.21%
TRN C -0.21%
CORT B -0.21%
VBTX C -0.21%
AIN F -0.21%
PRK D -0.21%
WHD A -0.21%
AWR B -0.21%
KW C -0.2%
STRA F -0.2%
RC F -0.2%
DNOW F -0.2%
SNDR D -0.2%
APAM B -0.2%
HP D -0.2%
HELE D -0.2%
DAN D -0.2%
CCS C -0.2%
ADUS D -0.2%
PJT A -0.2%
SBH B -0.2%
JBT B -0.19%
MP C -0.19%
TALO D -0.19%
AX D -0.19%
AAT C -0.19%
CNS C -0.19%
DEA D -0.19%
EIG A -0.18%
DOCN B -0.18%
GIII C -0.18%
NAVI D -0.18%
XRX D -0.18%
PTEN F -0.18%
NVEE F -0.18%
MYGN D -0.18%
SAFT D -0.18%
MTX C -0.18%
PMT B -0.18%
PBI C -0.17%
KWR F -0.17%
LCII C -0.17%
ECPG F -0.17%
DIOD F -0.17%
NMIH B -0.17%
CAL F -0.17%
TDS C -0.17%
CALX C -0.17%
OMI F -0.17%
IART F -0.17%
KALU D -0.17%
BRC C -0.17%
CAKE A -0.16%
UE C -0.16%
IOSP F -0.16%
ICHR D -0.16%
TILE C -0.16%
FOXF F -0.16%
AVNS D -0.16%
AHCO D -0.16%
SCSC D -0.16%
CSR D -0.16%
DGII B -0.15%
TGI F -0.15%
DCOM B -0.15%
HNI B -0.15%
VSAT F -0.15%
QNST C -0.15%
PLUS B -0.15%
SUPN D -0.15%
CBRL D -0.15%
PRFT A -0.15%
FCF D -0.14%
PRAA F -0.14%
CXM F -0.14%
KN B -0.14%
BDN B -0.14%
MATV F -0.14%
LGIH C -0.14%
CNXN C -0.14%
YOU C -0.14%
ODP F -0.14%
DORM C -0.14%
MD B -0.14%
CWEN C -0.14%
SJW D -0.14%
NXRT D -0.14%
EMBC F -0.13%
APOG B -0.13%
CENX C -0.13%
SAH D -0.13%
DLX F -0.13%
GPRE F -0.13%
EYE F -0.13%
VTOL D -0.13%
MNRO B -0.13%
LKFN D -0.13%
NARI F -0.13%
PZZA D -0.13%
BL D -0.13%
BRKL D -0.13%
GTY C -0.13%
AOSL D -0.13%
KLIC D -0.13%
GFF C -0.13%
LTC D -0.13%
HLIT D -0.12%
BANF D -0.12%
EXTR D -0.12%
SVC D -0.12%
THRM F -0.12%
ASIX A -0.12%
HCSG F -0.12%
LZB D -0.12%
NHC D -0.12%
VSTS D -0.12%
NVRI D -0.12%
WNC F -0.12%
CFFN D -0.11%
COHU F -0.11%
RGR F -0.11%
SXC F -0.11%
TMP C -0.11%
ASTE F -0.11%
ALGT D -0.11%
KREF C -0.11%
AXL F -0.11%
WGO D -0.11%
TRUP B -0.11%
HFWA D -0.11%
STBA D -0.11%
AMN F -0.11%
EPAC A -0.11%
BJRI B -0.11%
SCHL F -0.11%
SEDG F -0.11%
CPF C -0.11%
HSII D -0.11%
PRA C -0.11%
SCVL D -0.11%
PTGX C -0.11%
ARCH D -0.11%
CTS B -0.1%
STAA D -0.1%
BLMN F -0.1%
VIR F -0.1%
SGH D -0.1%
PCRX D -0.1%
DXPE C -0.1%
EGBN C -0.1%
SABR C -0.1%
HPP F -0.1%
KELYA D -0.1%
MLAB B -0.1%
FWRD D -0.1%
LNN C -0.1%
HRMY D -0.1%
CHCO D -0.1%
HZO C -0.1%
SMP D -0.1%
CSGS B -0.1%
SBSI D -0.09%
USPH F -0.09%
BHLB D -0.09%
PUMP D -0.09%
PRDO D -0.09%
ROG D -0.09%
XNCR D -0.09%
AIR C -0.09%
MSEX C -0.09%
WOLF F -0.09%
TRST D -0.09%
GDOT C -0.09%
AMWD C -0.09%
XHR A -0.09%
UNIT B -0.09%
VRTS D -0.08%
WABC F -0.08%
INVA B -0.08%
LESL F -0.08%
AMSF B -0.08%
UTL D -0.08%
MRTN F -0.08%
ATEN B -0.08%
NBR D -0.08%
EZPW C -0.08%
CTKB F -0.08%
HAFC D -0.08%
THRY F -0.08%
MMI D -0.08%
UFCS D -0.07%
CCRN F -0.07%
MXL D -0.07%
PAHC C -0.07%
ARI F -0.07%
SDGR F -0.07%
VICR C -0.07%
CLB D -0.07%
PLAB D -0.07%
CLW F -0.07%
CRK B -0.07%
BKE B -0.07%
RCUS D -0.07%
CERT F -0.07%
SWI B -0.06%
NX F -0.06%
HTZ F -0.06%
TWI F -0.06%
WOR F -0.06%
FLGT F -0.06%
ETD C -0.06%
AHH F -0.06%
SSTK F -0.06%
UHT D -0.05%
WS D -0.05%
HSTM B -0.05%
NABL F -0.05%
HAYN B -0.05%
BLFS D -0.05%
CEVA B -0.05%
CNSL A -0.05%
MCW F -0.05%
CVI D -0.05%
KOP F -0.05%
INN A -0.05%
SNCY F -0.04%
MTUS F -0.04%
BFS C -0.04%
IRWD F -0.04%
TTGT F -0.04%
MATW F -0.04%
PRLB F -0.04%
GDEN D -0.04%
MYE F -0.04%
RGNX F -0.04%
BSIG D -0.04%
CHUY B -0.04%
CRSR D -0.04%
MOV F -0.04%
WSR C -0.04%
SLP F -0.03%
NPK F -0.03%
GOGO F -0.03%
IIIN F -0.03%
HTLD F -0.03%
Compare ETFs