IYT vs. FSTA ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

431,478

Number of Holdings ^*

* 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

$50.22

Average Daily Volume

73,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	FSTA
30 Days	0.75%	-1.58%
60 Days	10.19%	4.96%
90 Days	4.66%	5.68%
12 Months	18.85%	24.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in FSTA	Overlap

IYT Overweight 44 Positions Relative to FSTA

Symbol	Grade	Weight
UBER	C	18.29%
UNP	F	17.5%
UPS	D	8.69%
DAL	C	4.73%
CSX	D	4.52%
ODFL	F	4.46%
NSC	C	4.26%
FDX	F	4.06%
UAL	A	3.26%
LUV	B	3.25%
EXPD	D	3.08%
JBHT	D	2.39%
CHRW	C	2.2%
XPO	F	2.19%
SAIA	D	2.02%
KNX	D	1.48%
AAL	D	1.26%
KEX	C	1.25%
LSTR	F	1.14%
R	C	1.1%
GXO	D	1.05%
ALK	C	0.96%
MATX	C	0.82%
LYFT	D	0.8%
RXO	D	0.66%
SKYW	B	0.6%
HUBG	D	0.47%
JOBY	C	0.44%
ARCB	F	0.43%
WERN	D	0.4%
JBLU	B	0.34%
CAR	D	0.26%
SNDR	D	0.23%
FIP	C	0.17%
MRTN	F	0.17%
GNK	D	0.14%
ALGT	D	0.14%
ATSG	D	0.13%
UHAL	C	0.13%
FWRD	D	0.12%
HTLD	F	0.09%
SNCY	F	0.07%
HTZ	F	0.07%
CVLG	D	0.07%

IYT Underweight 99 Positions Relative to FSTA

Symbol	Grade	Weight
PG	D	-12.56%
COST	C	-12.25%
WMT	A	-10.75%
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%
KMB	D	-1.62%
KVUE	C	-1.52%
STZ	D	-1.43%
GIS	C	-1.42%
KDP	C	-1.4%
SYY	D	-1.34%
MNST	D	-1.33%
KR	C	-1.31%
KHC	F	-1.1%
ADM	F	-1.03%
HSY	D	-0.99%
CHD	D	-0.9%
EL	D	-0.82%
K	B	-0.8%
MKC	C	-0.76%
CLX	C	-0.74%
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%
CPB	D	-0.39%
INGR	B	-0.38%
LW	D	-0.37%
HRL	F	-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%
WBA	F	-0.24%
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%
ENR	B	-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%