FSTA vs. TOKE ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Cambria Cannabis ETF (TOKE)
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

$49.94

Average Daily Volume

99,193

Number of Holdings *

98

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

Cambria Cannabis ETF

TOKE Description The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$5.68

Average Daily Volume

23,741

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FSTA TOKE
30 Days -1.37% -8.42%
60 Days -1.98% -9.56%
90 Days 1.63% -13.17%
12 Months 18.72% 3.01%
5 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in TOKE Overlap
MO A 3.13% 4.4% 3.13%
PM B 4.68% 5.13% 4.68%
SAM B 0.18% 4.12% 0.18%
TPB B 0.11% 5.38% 0.11%
UVV B 0.12% 2.88% 0.12%
FSTA Overweight 93 Positions Relative to TOKE
Symbol Grade Weight
COST B 12.75%
PG C 12.16%
WMT A 11.58%
KO F 8.06%
PEP D 4.2%
MDLZ F 2.99%
CL F 2.41%
TGT C 2.39%
KVUE A 1.55%
KMB D 1.55%
KR A 1.44%
MNST B 1.43%
STZ D 1.35%
SYY D 1.35%
KDP C 1.34%
GIS F 1.28%
KHC F 1.06%
ADM F 0.94%
CHD A 0.93%
HSY F 0.92%
K A 0.82%
CLX A 0.76%
MKC D 0.72%
TSN B 0.64%
CASY B 0.61%
USFD B 0.61%
DG F 0.61%
SFM B 0.59%
EL F 0.55%
PFGC B 0.54%
CAG F 0.52%
BG D 0.49%
SJM F 0.49%
DLTR F 0.48%
BJ B 0.48%
LW B 0.46%
INGR B 0.43%
TAP B 0.43%
BRBR A 0.41%
CPB F 0.37%
HRL F 0.37%
FRPT B 0.34%
ACI C 0.3%
COKE C 0.3%
DAR B 0.29%
ELF C 0.28%
WBA D 0.27%
POST D 0.27%
CALM B 0.24%
FLO F 0.22%
WDFC B 0.22%
LANC C 0.21%
SMPL B 0.19%
PPC C 0.19%
SPB A 0.18%
CELH F 0.18%
PSMT D 0.17%
UNFI B 0.17%
JJSF C 0.17%
ENR A 0.16%
IPAR B 0.16%
COTY D 0.15%
FDP B 0.15%
ANDE D 0.14%
CHEF B 0.14%
CENTA C 0.14%
THS F 0.14%
EPC F 0.13%
REYN D 0.13%
WMK B 0.13%
KLG F 0.12%
FIZZ C 0.12%
IMKTA B 0.11%
UTZ F 0.11%
VITL F 0.11%
GO C 0.11%
HLF C 0.09%
HAIN F 0.09%
SPTN F 0.09%
SEB F 0.09%
JBSS F 0.09%
AVO B 0.08%
BGS F 0.07%
MGPI F 0.07%
NAPA A 0.07%
TR B 0.06%
USNA C 0.06%
CVGW C 0.06%
BYND F 0.05%
CENT C 0.05%
SENEA B 0.04%
NUS C 0.04%
OLPX D 0.03%
FSTA Underweight 6 Positions Relative to TOKE
Symbol Grade Weight
SNDL D -5.27%
HITI C -4.38%
JAZZ B -3.4%
IIPR F -2.6%
AFCG F -1.62%
MAPS C -0.74%
Compare ETFs