IVOO vs. FSTA ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$106.10

Average Daily Volume

67,428

Number of Holdings *

391

* may have additional holdings in another (foreign) market
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

$50.91

Average Daily Volume

65,727

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IVOO FSTA
30 Days 3.97% 1.70%
60 Days 4.03% 5.40%
90 Days 7.02% 6.75%
12 Months 24.86% 17.60%
17 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in FSTA Overlap
BJ D 0.37% 0.42% 0.37%
BRBR C 0.26% 0.34% 0.26%
CASY D 0.47% 0.54% 0.47%
CELH F 0.2% 0.19% 0.19%
COKE C 0.22% 0.31% 0.22%
COTY F 0.12% 0.18% 0.12%
DAR F 0.23% 0.24% 0.23%
ELF F 0.29% 0.27% 0.27%
FLO C 0.16% 0.22% 0.16%
INGR B 0.31% 0.38% 0.31%
LANC D 0.12% 0.18% 0.12%
PFGC B 0.41% 0.45% 0.41%
POST C 0.2% 0.28% 0.2%
PPC D 0.07% 0.15% 0.07%
SAM F 0.09% 0.16% 0.09%
SFM B 0.37% 0.42% 0.37%
USFD B 0.47% 0.52% 0.47%
IVOO Overweight 374 Positions Relative to FSTA
Symbol Grade Weight
ILMN C 0.73%
CSL B 0.7%
LII B 0.66%
EME B 0.65%
BMRN F 0.61%
AVTR B 0.61%
BURL B 0.6%
WSM D 0.6%
RS D 0.58%
TPL B 0.57%
THC A 0.57%
MANH B 0.57%
UTHR C 0.56%
PSTG F 0.55%
RBA B 0.55%
FNF B 0.54%
WSO C 0.53%
RPM B 0.52%
TOL B 0.52%
RGA C 0.51%
OC D 0.51%
GGG C 0.49%
GLPI C 0.49%
ACM B 0.48%
DKS D 0.48%
IBKR B 0.48%
XPO D 0.47%
RNR C 0.47%
ELS C 0.47%
WPC C 0.46%
NBIX F 0.45%
AMH C 0.45%
SRPT D 0.45%
EQH C 0.45%
FIX B 0.44%
ERIE B 0.44%
TTEK C 0.44%
DT C 0.43%
CLH A 0.43%
BLD D 0.43%
FND C 0.42%
CW B 0.42%
JLL B 0.42%
CUBE C 0.41%
EWBC D 0.41%
ALLY F 0.41%
WING B 0.4%
SCI B 0.4%
ITT B 0.4%
LECO F 0.39%
LAMR B 0.39%
REXR C 0.39%
RRX C 0.39%
TXRH C 0.39%
NVT D 0.39%
CCK A 0.38%
KNSL C 0.38%
CACI B 0.38%
ONTO D 0.37%
OVV F 0.37%
WMS D 0.37%
ATR B 0.36%
WWD D 0.36%
JEF B 0.36%
COHR C 0.36%
UNM B 0.35%
LNW B 0.35%
SAIA D 0.35%
ARMK B 0.34%
TTC D 0.34%
OHI B 0.34%
MUSA D 0.34%
WTRG D 0.34%
CHDN C 0.33%
KBR D 0.33%
EHC C 0.33%
BWXT D 0.33%
SNX D 0.33%
SF A 0.32%
PRI B 0.32%
SKX D 0.32%
ORI B 0.32%
FHN D 0.32%
TPX C 0.32%
GPK B 0.32%
RGLD C 0.32%
CHRD F 0.32%
AFG B 0.31%
DCI C 0.31%
HRB C 0.31%
CROX D 0.31%
CHE C 0.31%
EXP B 0.31%
EGP B 0.31%
NYT C 0.31%
OLED C 0.3%
KNX C 0.3%
X F 0.3%
FLR D 0.3%
NNN C 0.3%
RBC C 0.3%
CG D 0.3%
EVR A 0.3%
MORN C 0.29%
GMED D 0.29%
HLI B 0.29%
CNM F 0.29%
LAD D 0.29%
BRX B 0.29%
CHK D 0.29%
CIEN C 0.29%
MEDP F 0.29%
DUOL B 0.28%
BERY B 0.28%
AR F 0.28%
AA D 0.28%
AIT A 0.28%
OGE C 0.28%
WEX C 0.28%
FCN D 0.28%
AXTA B 0.28%
HALO C 0.28%
WBS D 0.28%
EXEL C 0.27%
ACHC C 0.27%
PNFP B 0.27%
DTM B 0.27%
WFRD F 0.27%
SSD D 0.27%
AYI B 0.27%
CR C 0.27%
PEN D 0.27%
RGEN D 0.27%
CRUS D 0.27%
JAZZ D 0.26%
PR F 0.26%
ZION D 0.26%
ADC C 0.26%
DINO F 0.26%
LNTH D 0.26%
STAG C 0.26%
SSB B 0.26%
ALV F 0.26%
FR B 0.26%
UFPI C 0.26%
MKSI F 0.26%
CBSH C 0.26%
ANF D 0.26%
MIDD D 0.26%
PCTY C 0.25%
NOV F 0.25%
SWN D 0.25%
OSK F 0.25%
PB B 0.25%
WTFC C 0.25%
PLNT B 0.25%
TMHC A 0.25%
VOYA B 0.25%
ARW C 0.25%
CFR C 0.25%
WCC D 0.25%
GNTX F 0.25%
RRC D 0.25%
CVLT B 0.24%
LFUS C 0.24%
SEIC C 0.24%
SNV C 0.24%
MSA D 0.24%
MTG B 0.24%
ESNT B 0.24%
H C 0.24%
MTZ B 0.24%
MTN D 0.24%
HQY C 0.24%
TREX D 0.24%
CGNX F 0.24%
TKO B 0.24%
KEX C 0.24%
FYBR C 0.23%
G C 0.23%
LSCC D 0.23%
AAON B 0.23%
LSTR D 0.23%
MAT C 0.23%
BRKR D 0.23%
CYTK F 0.23%
FLS D 0.23%
NOVT D 0.23%
MTDR F 0.23%
RYAN D 0.23%
FAF B 0.23%
LEA F 0.23%
SAIC C 0.23%
KBH A 0.22%
LPX B 0.22%
RLI B 0.22%
CMC D 0.22%
CLF F 0.22%
STWD A 0.22%
ONB C 0.22%
GME F 0.22%
WH B 0.22%
R A 0.22%
CADE C 0.21%
CHX F 0.21%
EXLS B 0.21%
ESAB C 0.21%
GXO D 0.21%
MTSI D 0.21%
DBX D 0.21%
PVH F 0.2%
MMS C 0.2%
AGCO D 0.2%
CIVI F 0.2%
THO D 0.2%
KRG B 0.2%
VMI D 0.2%
CBT B 0.2%
ST D 0.2%
THG B 0.19%
NXST D 0.19%
BC C 0.19%
GBCI B 0.19%
FNB C 0.19%
WTS C 0.19%
MUR F 0.19%
VNT F 0.19%
VVV D 0.19%
KD D 0.19%
TKR D 0.19%
WHR D 0.19%
EXPO B 0.19%
OLLI C 0.19%
NFG B 0.19%
SRCL A 0.19%
VNO C 0.19%
SIGI D 0.19%
AMG C 0.19%
SON C 0.19%
OPCH C 0.19%
GATX D 0.18%
AM C 0.18%
GTLS F 0.18%
ALTR D 0.18%
IDA C 0.18%
HOMB B 0.18%
OLN D 0.18%
UGI C 0.18%
MDU C 0.18%
MASI F 0.18%
UBSI B 0.18%
XRAY D 0.18%
HXL F 0.18%
COLB B 0.18%
RMBS F 0.17%
JHG B 0.17%
SLM D 0.17%
GAP F 0.17%
APPF D 0.17%
BCO B 0.17%
POR C 0.17%
AVT C 0.17%
KNF B 0.16%
AVNT B 0.16%
ASH D 0.16%
DOCS B 0.16%
PII D 0.16%
UMBF B 0.16%
OZK D 0.16%
NJR B 0.16%
HOG C 0.16%
QLYS F 0.16%
HWC D 0.16%
IRT B 0.16%
WLK D 0.16%
FFIN B 0.16%
EEFT D 0.16%
FIVE D 0.15%
CPRI D 0.15%
RYN C 0.15%
CNX B 0.15%
SLGN B 0.15%
LOPE D 0.15%
DLB F 0.15%
M F 0.15%
CUZ B 0.15%
BDC B 0.15%
SWX C 0.15%
AN D 0.15%
ASGN D 0.15%
KRC C 0.14%
LITE B 0.14%
OGS B 0.14%
RH B 0.14%
SBRA C 0.14%
NEU D 0.14%
PRGO D 0.14%
ORA C 0.14%
BYD C 0.14%
WMG D 0.14%
BKH B 0.14%
ENS D 0.14%
WU F 0.14%
EPR B 0.13%
PBF F 0.13%
ALE B 0.13%
PNM B 0.13%
VLY C 0.13%
MSM D 0.13%
SLAB D 0.13%
CNO B 0.13%
KMPR D 0.13%
VAL F 0.13%
SR B 0.13%
POWI F 0.13%
TEX F 0.13%
HAE F 0.13%
PAG D 0.12%
NWE B 0.12%
NSP F 0.12%
IBOC D 0.12%
BLKB C 0.12%
ASB D 0.12%
NEOG D 0.12%
AMKR F 0.12%
YETI D 0.12%
PCH C 0.12%
CNXC F 0.12%
MAN C 0.12%
CHH C 0.11%
IRDM D 0.11%
TCBI B 0.11%
NVST D 0.11%
TNL D 0.11%
AMED C 0.11%
SYNA F 0.11%
PK D 0.11%
NSA B 0.11%
COLM C 0.1%
TDC F 0.1%
LIVN D 0.1%
FHI A 0.1%
GHC B 0.1%
VC F 0.1%
RCM C 0.1%
ZI D 0.1%
WEN C 0.1%
CACC F 0.1%
BHF F 0.1%
CC F 0.1%
ARWR F 0.1%
SMG C 0.1%
GT F 0.09%
VSH F 0.09%
HGV F 0.09%
AZTA F 0.09%
JWN C 0.08%
ZD D 0.08%
ENOV D 0.08%
TGNA D 0.08%
ALGM F 0.08%
CRI D 0.08%
VAC F 0.08%
SHC C 0.07%
PGNY F 0.07%
IPGP F 0.07%
ADNT F 0.07%
GEF D 0.06%
MP D 0.06%
UA D 0.05%
UAA C 0.05%
CAR F 0.05%
HELE D 0.04%
WOLF F 0.03%
IVOO Underweight 82 Positions Relative to FSTA
Symbol Grade Weight
PG C -12.69%
COST B -12.32%
WMT C -10.68%
KO C -8.82%
PM C -4.65%
PEP C -4.41%
MDLZ B -3.32%
MO C -3.04%
CL D -2.76%
TGT C -2.29%
KMB D -1.65%
KVUE C -1.52%
STZ D -1.41%
GIS B -1.41%
KDP B -1.39%
SYY D -1.31%
MNST D -1.28%
KR C -1.23%
KHC C -1.12%
HSY C -1.04%
ADM D -1.03%
CHD D -0.91%
K B -0.79%
MKC C -0.76%
CLX C -0.75%
EL F -0.69%
TSN C -0.66%
DG F -0.62%
CAG C -0.57%
BG D -0.53%
SJM C -0.49%
DLTR F -0.49%
TAP D -0.4%
CPB C -0.39%
HRL C -0.37%
LW D -0.35%
FRPT B -0.3%
ACI F -0.28%
WBA F -0.25%
WDFC C -0.2%
CALM A -0.18%
SPB C -0.17%
SMPL D -0.17%
PSMT B -0.16%
JJSF C -0.16%
VGR B -0.16%
REYN C -0.15%
THS C -0.15%
ENR D -0.14%
CENTA F -0.14%
IPAR F -0.14%
EPC F -0.13%
CHEF D -0.13%
ANDE D -0.13%
MGPI D -0.12%
FDP C -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 D -0.1%
BGS D -0.09%
TPB B -0.09%
HAIN D -0.09%
SPTN C -0.09%
JBSS D -0.09%
HLF F -0.07%
AVO B -0.07%
USNA F -0.06%
TR C -0.06%
CVGW C -0.06%
CENT F -0.05%
BYND D -0.05%
NUS F -0.05%
OLPX C -0.04%
SENEA C -0.04%
NAPA F -0.04%
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