FSTA vs. YLD ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Principal Exchange-Traded Funds Principal EDGE Active Income ETF (YLD)

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

$50.93

Average Daily Volume

69,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

YLD

Principal Exchange-Traded Funds Principal EDGE Active Income ETF

YLD Description

The investment seeks to provide current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, its assets in investment grade and non-investment grade fixed income securities (commonly known as "junk bonds") and in equity securities. The fund&#39;s Sub-Advisors, actively and tactically allocates the fund&#39;s assets among fixed income securities and equity securities in an effort to take advantage of changing economic conditions that Edge believes favors one asset class over another.

Grade (RS Rating)

Last Trade

$19.48

Average Daily Volume

62,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	YLD
30 Days	0.70%	1.22%
60 Days	4.29%	3.29%
90 Days	8.18%	4.04%
12 Months	23.54%	16.06%

3 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in YLD	Overlap
COST	C	12.25%	0.65%	0.65%
HRL	F	0.37%	0.37%	0.37%
TSN	D	0.63%	0.23%	0.23%

FSTA Overweight 96 Positions Relative to YLD

Symbol	Grade	Weight
PG	C	12.56%
WMT	A	10.75%
KO	B	8.8%
PM	B	4.45%
PEP	D	4.23%
MDLZ	C	3.29%
MO	B	2.9%
CL	D	2.67%
TGT	C	2.4%
KMB	B	1.62%
KVUE	C	1.52%
STZ	B	1.43%
GIS	B	1.42%
KDP	C	1.4%
SYY	B	1.34%
MNST	D	1.33%
KR	B	1.31%
KHC	B	1.1%
ADM	D	1.03%
HSY	D	0.99%
CHD	B	0.9%
EL	D	0.82%
K	B	0.8%
MKC	B	0.76%
CLX	B	0.74%
DG	F	0.66%
CAG	B	0.58%
USFD	C	0.56%
DLTR	F	0.54%
CASY	D	0.53%
BG	D	0.52%
SJM	B	0.5%
PFGC	B	0.49%
SFM	A	0.45%
BJ	D	0.43%
TAP	D	0.41%
CPB	D	0.39%
INGR	A	0.38%
LW	D	0.37%
BRBR	B	0.35%
COKE	B	0.31%
FRPT	C	0.29%
POST	B	0.28%
ACI	F	0.27%
ELF	F	0.26%
DAR	F	0.25%
WBA	F	0.24%
FLO	C	0.22%
WDFC	C	0.2%
CALM	A	0.19%
COTY	F	0.19%
CELH	F	0.18%
LANC	F	0.18%
SMPL	D	0.17%
SPB	B	0.17%
IPAR	D	0.16%
VGR	C	0.16%
PSMT	B	0.16%
SAM	D	0.16%
JJSF	A	0.16%
PPC	A	0.15%
THS	C	0.15%
CHEF	B	0.14%
ANDE	D	0.14%
CENTA	F	0.14%
ENR	B	0.14%
REYN	C	0.14%
UNFI	B	0.13%
FDP	B	0.13%
MGPI	D	0.12%
WMK	D	0.12%
UVV	C	0.12%
VITL	C	0.12%
EPC	F	0.12%
IMKTA	F	0.11%
FIZZ	C	0.11%
GO	F	0.11%
UTZ	B	0.11%
HAIN	C	0.1%
TPB	B	0.1%
SPTN	B	0.1%
JBSS	F	0.1%
SEB	D	0.1%
KLG	D	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 53 Positions Relative to YLD

Symbol	Grade	Weight
AAPL	C	-0.88%
CMCSA	B	-0.86%
IPG	C	-0.81%
AMAT	D	-0.78%
KKR	C	-0.77%
BLK	B	-0.75%
JPM	D	-0.72%
MDT	A	-0.71%
MCHP	F	-0.71%
HD	A	-0.67%
TSCO	A	-0.66%
ABT	C	-0.64%
SBUX	B	-0.6%
EWBC	D	-0.56%
DLR	C	-0.54%
ARE	D	-0.53%
MPW	C	-0.5%
TFX	B	-0.49%
NDSN	B	-0.48%
HON	B	-0.48%
PKG	A	-0.47%
APD	C	-0.47%
DE	A	-0.45%
MRK	F	-0.44%
XEL	A	-0.44%
ALE	A	-0.43%
CB	A	-0.42%
BCE	C	-0.41%
MPC	F	-0.4%
FNF	A	-0.4%
PCAR	D	-0.4%
WEC	A	-0.39%
PSA	C	-0.37%
LECO	F	-0.37%
EOG	D	-0.36%
ES	A	-0.35%
BOH	F	-0.32%
SAP	C	-0.31%
PFE	D	-0.3%
MGA	D	-0.3%
CVX	D	-0.3%
GOLF	F	-0.3%
HAS	A	-0.28%
BR	B	-0.28%
JNJ	C	-0.26%
LCII	B	-0.25%
SNA	B	-0.25%
CFR	D	-0.19%
XOM	B	-0.09%
USB	C	-0.09%
COLB	C	-0.09%
VFC	B	-0.06%
WASH	D	-0.02%