FSTA vs. VIRS ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Pacer BioThreat Strategy ETF (VIRS)

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

$50.22

Average Daily Volume

73,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VIRS

Pacer BioThreat Strategy ETF

VIRS Description

An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$39.93

Average Daily Volume

270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	VIRS
30 Days	-1.58%	3.01%
60 Days	4.96%	9.88%
90 Days	5.68%	10.06%
12 Months	24.48%	35.62%

9 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in VIRS	Overlap
CHD	D	0.9%	0.86%	0.86%
CLX	C	0.74%	0.69%	0.69%
CPB	D	0.39%	0.51%	0.39%
ENR	B	0.14%	0.07%	0.07%
HRL	F	0.37%	0.59%	0.37%
KMB	D	1.62%	1.62%	1.62%
KR	C	1.31%	1.41%	1.31%
WBA	F	0.24%	0.24%	0.24%
WMT	A	10.75%	5.5%	5.5%

FSTA Overweight 90 Positions Relative to VIRS

Symbol	Grade	Weight
PG	D	12.56%
COST	C	12.25%
KO	C	8.8%
PM	D	4.45%
PEP	F	4.23%
MDLZ	D	3.29%
MO	D	2.9%
CL	D	2.67%
TGT	C	2.4%
KVUE	C	1.52%
STZ	D	1.43%
GIS	C	1.42%
KDP	C	1.4%
SYY	D	1.34%
MNST	D	1.33%
KHC	F	1.1%
ADM	F	1.03%
HSY	D	0.99%
EL	D	0.82%
K	B	0.8%
MKC	C	0.76%
DG	F	0.66%
TSN	D	0.63%
CAG	D	0.58%
USFD	C	0.56%
DLTR	F	0.54%
CASY	D	0.53%
BG	F	0.52%
SJM	D	0.5%
PFGC	A	0.49%
SFM	A	0.45%
BJ	B	0.43%
TAP	D	0.41%
INGR	B	0.38%
LW	D	0.37%
BRBR	A	0.35%
COKE	C	0.31%
FRPT	A	0.29%
POST	C	0.28%
ACI	F	0.27%
ELF	F	0.26%
DAR	F	0.25%
FLO	D	0.22%
WDFC	B	0.2%
CALM	A	0.19%
COTY	F	0.19%
CELH	F	0.18%
LANC	F	0.18%
SMPL	D	0.17%
SPB	C	0.17%
IPAR	D	0.16%
VGR	B	0.16%
PSMT	A	0.16%
SAM	D	0.16%
JJSF	C	0.16%
PPC	C	0.15%
THS	D	0.15%
CHEF	C	0.14%
ANDE	D	0.14%
CENTA	F	0.14%
REYN	D	0.14%
UNFI	C	0.13%
FDP	C	0.13%
MGPI	F	0.12%
WMK	D	0.12%
UVV	D	0.12%
VITL	C	0.12%
EPC	F	0.12%
IMKTA	F	0.11%
FIZZ	F	0.11%
GO	F	0.11%
UTZ	D	0.11%
HAIN	C	0.1%
TPB	C	0.1%
SPTN	C	0.1%
JBSS	F	0.1%
SEB	F	0.1%
KLG	F	0.1%
BGS	D	0.09%
AVO	C	0.07%
HLF	F	0.07%
USNA	F	0.06%
BYND	D	0.06%
TR	D	0.06%
CVGW	B	0.06%
NUS	F	0.05%
CENT	F	0.05%
NAPA	F	0.04%
SENEA	C	0.04%
OLPX	C	0.04%

FSTA Underweight 42 Positions Relative to VIRS

Symbol	Grade	Weight
HD	A	-5.18%
LOW	C	-5.16%
JNJ	D	-5.0%
ABT	C	-4.92%
NFLX	A	-4.89%
SNY	C	-4.88%
DHR	D	-4.76%
TMO	D	-4.75%
AMZN	C	-4.74%
NVDA	B	-4.24%
MRK	F	-4.01%
REGN	D	-3.9%
GILD	A	-3.5%
GSK	F	-2.83%
PLTR	A	-2.82%
MMM	C	-2.58%
CVS	D	-2.52%
ECL	C	-2.49%
HLN	C	-1.62%
A	B	-1.39%
XYL	C	-1.11%
MTD	C	-1.04%
BNTX	B	-0.95%
VLTO	A	-0.94%
MRNA	F	-0.83%
ZM	B	-0.72%
BAH	C	-0.71%
TDY	A	-0.7%
WAT	B	-0.69%
ILMN	B	-0.69%
DGX	D	-0.58%
AKAM	D	-0.52%
SOLV	C	-0.41%
QGEN	F	-0.34%
SRCL	B	-0.19%
OGN	F	-0.17%
NEOG	F	-0.12%
SCL	D	-0.06%
FTRE	F	-0.06%
TDOC	D	-0.05%
VIR	F	-0.04%
EBS	D	-0.01%