FSTA vs. SMLV ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to SPDR Russell 2000 Low Volatility (SMLV)
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

$51.45

Average Daily Volume

103,159

Number of Holdings *

98

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.05

Average Daily Volume

5,662

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period FSTA SMLV
30 Days 0.53% 9.44%
60 Days 0.20% 9.75%
90 Days 1.37% 10.22%
12 Months 20.74% 39.00%
10 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in SMLV Overlap
CALM A 0.23% 0.15% 0.15%
CENT C 0.05% 0.06% 0.05%
FLO D 0.21% 0.26% 0.21%
HLF C 0.08% 0.03% 0.03%
JBSS F 0.09% 0.09% 0.09%
JJSF C 0.17% 0.15% 0.15%
PSMT D 0.16% 0.08% 0.08%
SPB C 0.18% 0.05% 0.05%
USNA C 0.06% 0.04% 0.04%
WDFC B 0.23% 0.1% 0.1%
FSTA Overweight 88 Positions Relative to SMLV
Symbol Grade Weight
COST A 12.93%
PG C 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 C 1.53%
MNST C 1.46%
KR B 1.43%
STZ D 1.37%
KDP F 1.35%
SYY D 1.33%
GIS D 1.27%
KHC F 1.03%
HSY F 0.97%
CHD A 0.95%
ADM D 0.91%
K A 0.81%
CLX A 0.77%
MKC C 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 F 0.5%
DLTR F 0.49%
TAP C 0.48%
BG D 0.48%
SJM D 0.47%
BJ A 0.47%
LW C 0.45%
INGR C 0.42%
BRBR A 0.41%
CPB D 0.36%
HRL D 0.36%
FRPT A 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%
SMPL B 0.19%
SAM C 0.19%
LANC C 0.19%
PPC C 0.18%
CELH F 0.16%
ENR B 0.16%
IPAR B 0.16%
COTY F 0.15%
CHEF A 0.14%
CENTA C 0.14%
FDP B 0.14%
TPB B 0.13%
GO C 0.13%
WMK C 0.13%
REYN D 0.13%
ANDE D 0.13%
UNFI A 0.13%
THS D 0.12%
EPC F 0.12%
FIZZ C 0.12%
UVV B 0.12%
UTZ D 0.11%
IMKTA C 0.11%
VITL D 0.1%
KLG B 0.1%
SEB F 0.09%
AVO C 0.08%
HAIN D 0.08%
SPTN D 0.08%
MGPI F 0.07%
NAPA A 0.07%
TR B 0.06%
CVGW D 0.06%
BGS F 0.06%
NUS D 0.05%
SENEA A 0.04%
BYND F 0.04%
OLPX D 0.03%
FSTA Underweight 394 Positions Relative to SMLV
Symbol Grade Weight
PJT A -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT A -1.49%
ONB C -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC C -1.15%
CNO B -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
IBOC B -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF B -1.02%
GCMG B -1.01%
TRMK C -1.0%
FULT A -0.98%
QCRH B -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
EIG B -0.86%
SFNC C -0.85%
GABC B -0.84%
BLX B -0.84%
AGM B -0.83%
RDN D -0.82%
LKFN C -0.81%
SAFT B -0.79%
PEBO B -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI C -0.67%
OBK C -0.65%
EVTC B -0.65%
EQC B -0.64%
TMP B -0.63%
PAX C -0.61%
OKLO B -0.61%
BFC B -0.6%
HFWA C -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN C -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC C -0.48%
TRST B -0.44%
CAC C -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC C -0.37%
CCNE C -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK C -0.35%
HTBI B -0.35%
ESQ B -0.34%
HONE C -0.34%
BHB C -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY C -0.31%
SPFI C -0.3%
DHIL B -0.3%
HIFS C -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC C -0.24%
GLRE B -0.24%
HBCP C -0.23%
EBTC C -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM B -0.23%
MGEE B -0.23%
NWE B -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC C -0.2%
FSBW C -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA F -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
CSWI B -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC C -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK B -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT C -0.16%
CBNK B -0.16%
WSBF C -0.16%
PBH A -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO B -0.15%
WT A -0.15%
TRS B -0.14%
WERN C -0.14%
ROAD B -0.14%
FELE B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC D -0.14%
PLXS B -0.14%
HTLD C -0.14%
CVLT B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR B -0.13%
BCAL B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA B -0.13%
ARKO C -0.13%
BMI B -0.13%
PINC B -0.12%
HWKN B -0.12%
SMP C -0.12%
FTDR B -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM C -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN D -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR A -0.11%
RUSHA C -0.11%
UHT D -0.11%
KREF C -0.11%
PRIM A -0.11%
OSIS A -0.11%
SXC A -0.11%
AROC A -0.11%
GHC B -0.11%
HNI B -0.11%
GRC A -0.11%
SCL C -0.11%
NTST C -0.11%
BHE C -0.11%
UFPT C -0.11%
MLR C -0.11%
CTRE C -0.11%
DORM B -0.11%
PRGS A -0.11%
WEN D -0.1%
CASS C -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW C -0.1%
INVA D -0.1%
DEI B -0.1%
NCNO C -0.1%
HSII B -0.1%
NTCT C -0.1%
CUZ B -0.1%
PAHC C -0.1%
HIW C -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG B -0.09%
SXI B -0.09%
BBSI B -0.09%
WINA C -0.09%
CRC A -0.09%
APOG C -0.09%
DNB B -0.09%
KAI B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH F -0.08%
JBGS F -0.08%
MRCY C -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP C -0.08%
TTMI C -0.08%
HURN C -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC C -0.08%
MTX B -0.08%
OMCL C -0.08%
FPI B -0.08%
PBT B -0.08%
LOPE C -0.08%
ASH F -0.08%
GPI B -0.07%
VIAV C -0.07%
KN B -0.07%
BOX B -0.07%
ENS F -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
TNC D -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS D -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN C -0.07%
AZZ A -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT B -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX C -0.06%
MYRG B -0.06%
ATEN A -0.06%
MMSI A -0.06%
ITRN B -0.06%
FORR C -0.06%
ENV B -0.06%
IBEX B -0.06%
CXT C -0.06%
ARCH B -0.06%
CVCO A -0.06%
PRGO C -0.06%
AGIO C -0.06%
SHOO F -0.06%
CABO B -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY C -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI F -0.05%
ATEX F -0.05%
ASGN F -0.05%
VSH F -0.05%
JOUT F -0.05%
TTGT B -0.05%
LIVN F -0.05%
ETD C -0.05%
MEI F -0.05%
XNCR B -0.05%
CRI F -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC B -0.05%
DK C -0.05%
NVST B -0.05%
GKOS B -0.05%
ALKS C -0.05%
AEIS C -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
BL B -0.05%
LILAK D -0.05%
SPNS F -0.05%
TPH D -0.05%
SCSC C -0.05%
WK B -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
SHEN F -0.04%
TBPH B -0.04%
THRM F -0.04%
ALRM C -0.04%
ANIP F -0.04%
KIDS D -0.04%
HRMY D -0.04%
NEOG F -0.04%
FORM D -0.04%
USPH B -0.04%
IPGP D -0.04%
VRNT C -0.04%
BOWL C -0.04%
SRDX B -0.04%
AMPH F -0.04%
ATRC C -0.04%
PZZA F -0.04%
PDCO F -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK D -0.03%
CBRL C -0.03%
RARE F -0.03%
HELE C -0.03%
OGN F -0.03%
JBI F -0.03%
PCRX C -0.03%
OXM F -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX B -0.03%
AZTA D -0.02%
ACAD C -0.02%
AMN F -0.02%
AAP D -0.02%
IMTX F -0.02%
Compare ETFs