FSTA vs. VICE ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to AdvisorShares Vice ETF (VICE)
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

$51.46

Average Daily Volume

103,159

Number of Holdings *

98

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.25

Average Daily Volume

539

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FSTA VICE
30 Days 0.53% 5.60%
60 Days 0.20% 7.29%
90 Days 1.37% 7.63%
12 Months 20.74% 25.61%
4 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in VICE Overlap
PM B 4.42% 4.14% 4.14%
SAM C 0.19% 3.68% 0.19%
TAP C 0.48% 3.95% 0.48%
TPB B 0.13% 9.03% 0.13%
FSTA Overweight 94 Positions Relative to VICE
Symbol Grade Weight
COST A 12.93%
PG C 12.26%
WMT A 11.77%
KO D 7.89%
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%
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%
CALM A 0.23%
WDFC B 0.23%
FLO D 0.21%
SMPL B 0.19%
LANC C 0.19%
SPB C 0.18%
PPC C 0.18%
JJSF C 0.17%
CELH F 0.16%
ENR B 0.16%
IPAR B 0.16%
PSMT D 0.16%
COTY F 0.15%
CHEF A 0.14%
CENTA C 0.14%
FDP B 0.14%
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%
JBSS F 0.09%
SEB F 0.09%
AVO C 0.08%
HAIN D 0.08%
SPTN D 0.08%
HLF C 0.08%
MGPI F 0.07%
NAPA A 0.07%
TR B 0.06%
USNA C 0.06%
CVGW D 0.06%
BGS F 0.06%
CENT C 0.05%
NUS D 0.05%
SENEA A 0.04%
BYND F 0.04%
OLPX D 0.03%
FSTA Underweight 16 Positions Relative to VICE
Symbol Grade Weight
NVDA B -5.68%
BYD B -5.18%
TXRH B -5.15%
WING D -5.1%
LOCO D -4.99%
MCRI A -4.97%
ACEL C -4.84%
BTI B -4.78%
EA A -4.72%
TKO A -4.59%
HUYA F -4.56%
MSGS A -4.49%
BILI D -4.34%
VICI C -4.27%
LNW F -3.85%
GLPI C -3.57%
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