FSTA vs. TEQI ETF Comparison
Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to T. Rowe Price Equity Income ETF (TEQI)
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
$50.92
Average Daily Volume
71,376
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$40.45
Average Daily Volume
9,901
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | FSTA | TEQI |
|---|---|---|
| 30 Days | 5.16% | 3.98% |
| 60 Days | 6.71% | 3.21% |
| 90 Days | 6.61% | 2.27% |
| 12 Months | 18.32% | 19.31% |
10 Overlapping Holdings
FSTA Overweight 89 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 12.67% | |
| COST | B | 11.96% | |
| KO | B | 9.02% | |
| PEP | A | 4.43% | |
| MO | A | 3.08% | |
| TGT | B | 2.34% | |
| KDP | A | 1.39% | |
| GIS | A | 1.39% | |
| SYY | A | 1.34% | |
| KR | C | 1.27% | |
| MNST | D | 1.23% | |
| KHC | A | 1.12% | |
| ADM | D | 1.05% | |
| HSY | A | 1.02% | |
| CHD | A | 0.92% | |
| K | A | 0.79% | |
| MKC | A | 0.75% | |
| EL | F | 0.75% | |
| CLX | A | 0.74% | |
| DLTR | F | 0.6% | |
| BG | D | 0.54% | |
| USFD | B | 0.52% | |
| CASY | C | 0.51% | |
| SJM | A | 0.49% | |
| PFGC | B | 0.46% | |
| BJ | D | 0.42% | |
| TAP | C | 0.42% | |
| CPB | A | 0.41% | |
| SFM | B | 0.41% | |
| HRL | A | 0.39% | |
| INGR | A | 0.37% | |
| LW | D | 0.34% | |
| ELF | F | 0.33% | |
| BRBR | A | 0.32% | |
| COKE | B | 0.32% | |
| FRPT | B | 0.3% | |
| ACI | D | 0.29% | |
| DAR | D | 0.28% | |
| POST | B | 0.28% | |
| WBA | F | 0.25% | |
| FLO | A | 0.22% | |
| CELH | F | 0.21% | |
| WDFC | A | 0.2% | |
| COTY | F | 0.19% | |
| SPB | B | 0.18% | |
| CALM | B | 0.18% | |
| LANC | D | 0.17% | |
| THS | A | 0.16% | |
| IPAR | D | 0.16% | |
| PSMT | B | 0.16% | |
| PPC | B | 0.16% | |
| VGR | B | 0.16% | |
| SAM | D | 0.16% | |
| SMPL | D | 0.16% | |
| JJSF | C | 0.16% | |
| REYN | A | 0.15% | |
| CENTA | D | 0.15% | |
| ENR | B | 0.15% | |
| CHEF | B | 0.14% | |
| ANDE | D | 0.14% | |
| EPC | C | 0.14% | |
| FDP | B | 0.13% | |
| WMK | B | 0.12% | |
| GO | F | 0.12% | |
| UVV | B | 0.12% | |
| UNFI | A | 0.12% | |
| MGPI | B | 0.12% | |
| VITL | D | 0.11% | |
| IMKTA | D | 0.11% | |
| FIZZ | D | 0.11% | |
| UTZ | A | 0.11% | |
| HAIN | B | 0.1% | |
| SPTN | A | 0.1% | |
| JBSS | D | 0.1% | |
| SEB | C | 0.1% | |
| KLG | B | 0.1% | |
| TPB | A | 0.09% | |
| HLF | F | 0.08% | |
| BGS | C | 0.08% | |
| NUS | F | 0.06% | |
| TR | A | 0.06% | |
| USNA | F | 0.06% | |
| AVO | A | 0.06% | |
| BYND | F | 0.05% | |
| CVGW | C | 0.05% | |
| CENT | D | 0.05% | |
| SENEA | C | 0.04% | |
| OLPX | B | 0.04% | |
| NAPA | F | 0.04% |
FSTA Underweight 102 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | B | -2.7% | |
| QCOM | F | -2.45% | |
| WFC | D | -2.41% | |
| TTE | D | -2.33% | |
| SO | A | -2.24% | |
| NWSA | C | -2.21% | |
| AIG | D | -2.0% | |
| CB | A | -2.0% | |
| GE | C | -1.9% | |
| MET | B | -1.88% | |
| LHX | C | -1.82% | |
| BDX | D | -1.74% | |
| MSFT | D | -1.71% | |
| SCHW | D | -1.7% | |
| XOM | C | -1.69% | |
| CF | B | -1.59% | |
| UNH | A | -1.55% | |
| ZBH | D | -1.55% | |
| AMAT | F | -1.52% | |
| EQR | B | -1.5% | |
| EQH | C | -1.47% | |
| JPM | B | -1.44% | |
| IP | B | -1.38% | |
| WY | C | -1.36% | |
| HIG | B | -1.3% | |
| SWK | B | -1.26% | |
| C | D | -1.24% | |
| BA | F | -1.19% | |
| DIS | F | -1.14% | |
| CI | B | -1.13% | |
| JNJ | B | -1.13% | |
| HBAN | B | -1.11% | |
| D | A | -1.09% | |
| UPS | F | -1.05% | |
| NXPI | D | -1.04% | |
| L | B | -1.02% | |
| LVS | D | -0.98% | |
| TXN | C | -0.97% | |
| TEL | C | -0.96% | |
| NEE | A | -0.93% | |
| CVS | F | -0.93% | |
| FITB | B | -0.93% | |
| USB | B | -0.92% | |
| MDT | A | -0.91% | |
| AZN | B | -0.9% | |
| LUV | A | -0.87% | |
| AEE | A | -0.86% | |
| SRE | B | -0.75% | |
| ACN | A | -0.72% | |
| EQT | D | -0.71% | |
| RYN | B | -0.71% | |
| SNY | A | -0.69% | |
| VTRS | C | -0.69% | |
| GEV | A | -0.64% | |
| EOG | D | -0.63% | |
| CMCSA | C | -0.6% | |
| CMI | B | -0.57% | |
| NSC | B | -0.56% | |
| PFE | D | -0.54% | |
| WMB | B | -0.53% | |
| GM | B | -0.52% | |
| REXR | B | -0.51% | |
| ABBV | B | -0.5% | |
| HON | D | -0.49% | |
| BKR | D | -0.49% | |
| BAC | D | -0.48% | |
| BMY | B | -0.47% | |
| MAT | C | -0.44% | |
| INTC | F | -0.44% | |
| UNP | B | -0.43% | |
| KSS | F | -0.39% | |
| VZ | B | -0.37% | |
| COP | D | -0.37% | |
| MS | C | -0.35% | |
| BIIB | D | -0.34% | |
| TJX | B | -0.34% | |
| GS | C | -0.33% | |
| SRCL | A | -0.33% | |
| GEHC | B | -0.3% | |
| HES | F | -0.3% | |
| APO | D | -0.28% | |
| CSCO | B | -0.27% | |
| MMM | B | -0.27% | |
| MRO | C | -0.26% | |
| MRK | D | -0.25% | |
| HUM | D | -0.21% | |
| NWS | C | -0.2% | |
| CVX | F | -0.19% | |
| CNC | D | -0.19% | |
| NI | A | -0.18% | |
| BK | B | -0.18% | |
| CSX | D | -0.16% | |
| CAH | A | -0.15% | |
| PCG | A | -0.15% | |
| CRM | D | -0.14% | |
| T | A | -0.13% | |
| AMD | F | -0.08% | |
| VNO | B | -0.06% | |
| BBY | A | -0.04% | |
| IFF | A | -0.04% | |
| FLS | C | -0.02% | |
| SOLV | B | -0.02% |
FSTA: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Beverages - Brewers
Beverages - Wineries & Distilleries
Specialty Retail
Conglomerates
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
Compare ETFs
