FSTA vs. TMFX ETF Comparison
Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Motley Fool Next Index ETF (TMFX)
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
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.25
Average Daily Volume
9,067
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | FSTA | TMFX |
|---|---|---|
| 30 Days | 2.46% | 1.45% |
| 60 Days | 5.90% | 4.26% |
| 90 Days | 7.45% | 7.38% |
| 12 Months | 18.24% | 20.90% |
FSTA Overweight 91 Positions Relative to TMFX
| 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% | |
| CLX | C | 0.75% | |
| EL | F | 0.69% | |
| TSN | C | 0.66% | |
| DG | F | 0.62% | |
| CAG | B | 0.57% | |
| 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% | |
| ACI | F | 0.28% | |
| POST | C | 0.28% | |
| WBA | F | 0.25% | |
| FLO | C | 0.22% | |
| WDFC | B | 0.2% | |
| CALM | B | 0.18% | |
| LANC | D | 0.18% | |
| COTY | F | 0.18% | |
| SMPL | D | 0.17% | |
| PSMT | B | 0.16% | |
| JJSF | C | 0.16% | |
| VGR | C | 0.16% | |
| REYN | C | 0.15% | |
| PPC | D | 0.15% | |
| THS | C | 0.15% | |
| ENR | F | 0.14% | |
| CENTA | D | 0.14% | |
| IPAR | D | 0.14% | |
| EPC | F | 0.13% | |
| CHEF | C | 0.13% | |
| ANDE | D | 0.13% | |
| MGPI | C | 0.12% | |
| FDP | B | 0.12% | |
| IMKTA | D | 0.11% | |
| FIZZ | D | 0.11% | |
| GO | F | 0.11% | |
| KLG | C | 0.11% | |
| VITL | D | 0.11% | |
| UTZ | C | 0.11% | |
| UNFI | C | 0.11% | |
| UVV | D | 0.11% | |
| WMK | C | 0.11% | |
| SEB | C | 0.1% | |
| BGS | D | 0.09% | |
| TPB | C | 0.09% | |
| HAIN | D | 0.09% | |
| SPTN | C | 0.09% | |
| JBSS | D | 0.09% | |
| HLF | F | 0.07% | |
| AVO | A | 0.07% | |
| USNA | F | 0.06% | |
| TR | C | 0.06% | |
| CVGW | C | 0.06% | |
| CENT | D | 0.05% | |
| BYND | D | 0.05% | |
| NUS | F | 0.05% | |
| OLPX | C | 0.04% | |
| SENEA | B | 0.04% | |
| NAPA | F | 0.04% |
FSTA Underweight 185 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | B | -1.88% | |
| HEI | B | -1.81% | |
| NVR | B | -1.77% | |
| TSCO | C | -1.76% | |
| WAB | A | -1.71% | |
| TTWO | D | -1.65% | |
| AXON | B | -1.61% | |
| NET | F | -1.56% | |
| HUBS | D | -1.52% | |
| TYL | C | -1.49% | |
| BR | D | -1.48% | |
| IOT | A | -1.46% | |
| ROL | C | -1.45% | |
| CBOE | C | -1.34% | |
| FSLR | C | -1.34% | |
| LYV | B | -1.28% | |
| GDDY | C | -1.27% | |
| MKL | C | -1.21% | |
| PINS | F | -1.2% | |
| SSNC | B | -1.07% | |
| ULTA | D | -1.06% | |
| DGX | B | -1.02% | |
| WSO | C | -1.01% | |
| WSM | C | -1.01% | |
| TXT | D | -0.99% | |
| ZBRA | B | -0.99% | |
| FDS | C | -0.98% | |
| BMRN | F | -0.96% | |
| SWKS | F | -0.95% | |
| CVNA | B | -0.94% | |
| MANH | B | -0.93% | |
| PODD | B | -0.91% | |
| PSTG | F | -0.9% | |
| NTNX | C | -0.89% | |
| RPM | B | -0.89% | |
| H | C | -0.88% | |
| ENPH | C | -0.87% | |
| EQT | D | -0.83% | |
| VTRS | C | -0.81% | |
| UHAL | B | -0.8% | |
| IBKR | B | -0.79% | |
| TOST | B | -0.78% | |
| KMX | D | -0.75% | |
| Z | B | -0.75% | |
| JKHY | B | -0.74% | |
| NBIX | F | -0.73% | |
| DOCU | C | -0.73% | |
| OKTA | F | -0.73% | |
| JEF | B | -0.72% | |
| XPO | D | -0.71% | |
| CHWY | C | -0.69% | |
| SOLV | C | -0.69% | |
| UI | B | -0.69% | |
| EPAM | D | -0.68% | |
| EXAS | C | -0.66% | |
| KNSL | C | -0.65% | |
| TXRH | D | -0.65% | |
| LKQ | D | -0.64% | |
| WING | B | -0.64% | |
| COHR | B | -0.63% | |
| HLI | B | -0.62% | |
| SKX | C | -0.61% | |
| GME | F | -0.61% | |
| TWLO | D | -0.6% | |
| GMED | D | -0.57% | |
| HAS | B | -0.56% | |
| DUOL | B | -0.54% | |
| MTCH | C | -0.54% | |
| OLED | C | -0.53% | |
| PAYC | D | -0.53% | |
| ROKU | C | -0.53% | |
| WAL | B | -0.52% | |
| NYT | C | -0.52% | |
| GTLB | D | -0.51% | |
| TTC | D | -0.51% | |
| RBC | C | -0.5% | |
| RGEN | F | -0.5% | |
| APPF | D | -0.49% | |
| WEX | C | -0.47% | |
| MTZ | B | -0.46% | |
| WCC | C | -0.46% | |
| SMAR | B | -0.44% | |
| EXEL | B | -0.44% | |
| BWA | D | -0.44% | |
| CRUS | D | -0.43% | |
| STAG | C | -0.43% | |
| MIDD | C | -0.43% | |
| PLNT | A | -0.43% | |
| MTH | B | -0.42% | |
| MTN | D | -0.42% | |
| DOCS | B | -0.41% | |
| IONS | F | -0.41% | |
| PATH | D | -0.41% | |
| CGNX | D | -0.4% | |
| HQY | C | -0.4% | |
| TREX | F | -0.4% | |
| LSTR | D | -0.39% | |
| LFUS | D | -0.38% | |
| RHI | D | -0.38% | |
| ETSY | F | -0.37% | |
| MASI | D | -0.36% | |
| BBIO | D | -0.35% | |
| U | D | -0.35% | |
| CFLT | F | -0.35% | |
| PEGA | C | -0.35% | |
| VRNS | C | -0.34% | |
| BCPC | C | -0.33% | |
| AMG | C | -0.32% | |
| GXO | D | -0.32% | |
| W | D | -0.31% | |
| AVAV | D | -0.3% | |
| ALK | C | -0.29% | |
| EEFT | D | -0.28% | |
| RH | B | -0.28% | |
| TMDX | C | -0.28% | |
| BOX | B | -0.28% | |
| GTLS | F | -0.28% | |
| QTWO | B | -0.26% | |
| PI | B | -0.26% | |
| FIVE | D | -0.26% | |
| BLKB | B | -0.25% | |
| NNI | B | -0.24% | |
| BRZE | F | -0.22% | |
| AX | D | -0.22% | |
| WD | B | -0.21% | |
| DOCN | B | -0.2% | |
| UAA | C | -0.2% | |
| BL | D | -0.2% | |
| SLAB | D | -0.2% | |
| RXO | D | -0.19% | |
| SGBX | F | -0.19% | |
| UPST | C | -0.18% | |
| ALRM | F | -0.17% | |
| PJT | B | -0.17% | |
| DFH | C | -0.17% | |
| RKLB | B | -0.17% | |
| IPGP | F | -0.17% | |
| GDRX | D | -0.17% | |
| GH | D | -0.17% | |
| NARI | F | -0.16% | |
| ASAN | F | -0.16% | |
| MQ | F | -0.15% | |
| OII | D | -0.14% | |
| PHIN | B | -0.13% | |
| APPN | D | -0.13% | |
| PGNY | F | -0.13% | |
| ROIC | B | -0.12% | |
| TNC | D | -0.11% | |
| TRUP | C | -0.11% | |
| NVEE | F | -0.09% | |
| STAA | F | -0.09% | |
| SAFT | C | -0.08% | |
| UPWK | D | -0.08% | |
| ZUO | D | -0.08% | |
| TDOC | D | -0.08% | |
| WINA | C | -0.08% | |
| LMND | D | -0.08% | |
| RDFN | C | -0.07% | |
| XPEL | D | -0.07% | |
| PLAY | F | -0.07% | |
| CWH | C | -0.06% | |
| ANAB | C | -0.06% | |
| TASK | F | -0.06% | |
| FSLY | D | -0.05% | |
| HCSG | C | -0.05% | |
| CLB | D | -0.05% | |
| BMBL | F | -0.05% | |
| HA | A | -0.05% | |
| CLNE | C | -0.04% | |
| MLAB | C | -0.04% | |
| FLGT | D | -0.04% | |
| PRLB | D | -0.04% | |
| PUBM | F | -0.04% | |
| SFIX | C | -0.03% | |
| BAND | D | -0.03% | |
| BOC | C | -0.03% | |
| EE | B | -0.03% | |
| EDIT | F | -0.02% | |
| SNBR | C | -0.02% | |
| DBI | F | -0.02% | |
| EBS | D | -0.02% | |
| BLUE | F | -0.01% | |
| IRBT | F | -0.01% | |
| CHGG | F | -0.01% | |
| TSVT | C | -0.01% |
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
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Compare ETFs
