FCFY vs. FSTA ETF Comparison
Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
283
Number of Holdings
*
101
* 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
$51.48
Average Daily Volume
107,084
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | FCFY | FSTA |
---|---|---|
30 Days | 4.64% | 1.74% |
60 Days | 4.14% | 0.78% |
90 Days | 5.21% | 2.45% |
12 Months | 26.14% | 22.02% |
FCFY Overweight 93 Positions Relative to FSTA
Symbol | Grade | Weight | |
---|---|---|---|
WBD | C | 3.92% | |
GEN | B | 3.05% | |
HPQ | B | 2.91% | |
SWKS | F | 2.9% | |
HPE | B | 2.73% | |
SYF | B | 2.36% | |
EPAM | C | 2.35% | |
JBL | B | 2.29% | |
QCOM | F | 2.17% | |
FFIV | B | 2.1% | |
T | A | 1.89% | |
NTAP | C | 1.81% | |
EXPE | B | 1.77% | |
CAH | B | 1.67% | |
CSCO | B | 1.66% | |
MTCH | D | 1.65% | |
TPR | B | 1.64% | |
COF | B | 1.62% | |
IPG | D | 1.56% | |
QRVO | F | 1.55% | |
NRG | B | 1.5% | |
IBM | C | 1.48% | |
AKAM | D | 1.34% | |
LEN | D | 1.29% | |
COR | B | 1.24% | |
BMY | B | 1.19% | |
DFS | B | 1.15% | |
SOLV | C | 1.07% | |
RL | B | 1.04% | |
FIS | C | 1.02% | |
SNA | A | 1.01% | |
NTRS | A | 0.97% | |
VTRS | A | 0.95% | |
MET | A | 0.91% | |
VLO | C | 0.91% | |
WFC | A | 0.86% | |
ABNB | C | 0.84% | |
PRU | A | 0.83% | |
CI | F | 0.81% | |
MCK | B | 0.8% | |
EG | C | 0.79% | |
BWA | D | 0.77% | |
GILD | C | 0.76% | |
IVZ | B | 0.75% | |
TFC | A | 0.73% | |
HOLX | D | 0.72% | |
BBY | D | 0.72% | |
CFG | B | 0.72% | |
HAS | D | 0.71% | |
MPC | D | 0.69% | |
MHK | D | 0.65% | |
JNJ | D | 0.65% | |
DVA | B | 0.64% | |
CNC | D | 0.64% | |
DVN | F | 0.6% | |
MRO | B | 0.6% | |
PCAR | B | 0.59% | |
BLDR | D | 0.59% | |
MMM | D | 0.58% | |
HBAN | A | 0.58% | |
NUE | C | 0.58% | |
APTV | D | 0.57% | |
LDOS | C | 0.53% | |
GNRC | B | 0.53% | |
BEN | C | 0.53% | |
J | F | 0.52% | |
BIIB | F | 0.51% | |
AME | A | 0.5% | |
VST | B | 0.49% | |
MAS | D | 0.49% | |
WAB | B | 0.49% | |
HAL | C | 0.48% | |
CAT | B | 0.47% | |
FTV | C | 0.45% | |
EXPD | D | 0.44% | |
LMT | D | 0.43% | |
TXT | D | 0.43% | |
ACGL | D | 0.43% | |
SPG | B | 0.4% | |
SW | A | 0.39% | |
SWK | D | 0.39% | |
NEE | D | 0.38% | |
LYB | F | 0.38% | |
BXP | D | 0.36% | |
HST | C | 0.35% | |
ARE | D | 0.34% | |
VICI | C | 0.32% | |
STLD | B | 0.3% | |
WEC | A | 0.28% | |
PPG | F | 0.26% | |
O | D | 0.25% | |
DOC | D | 0.24% | |
CE | F | 0.16% |
FCFY Underweight 90 Positions Relative to FSTA
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | -12.93% | |
PG | A | -12.26% | |
WMT | A | -11.77% | |
KO | D | -7.89% | |
PM | B | -4.42% | |
PEP | F | -4.42% | |
MDLZ | F | -2.97% | |
CL | D | -2.39% | |
KVUE | A | -1.54% | |
MNST | C | -1.46% | |
KR | B | -1.43% | |
STZ | D | -1.37% | |
KDP | D | -1.35% | |
SYY | B | -1.33% | |
KHC | F | -1.03% | |
HSY | F | -0.97% | |
CHD | B | -0.95% | |
K | A | -0.81% | |
CLX | B | -0.77% | |
MKC | D | -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% | |
DLTR | F | -0.49% | |
SJM | D | -0.47% | |
BJ | A | -0.47% | |
LW | C | -0.45% | |
INGR | B | -0.42% | |
BRBR | A | -0.41% | |
CPB | D | -0.36% | |
HRL | D | -0.36% | |
FRPT | B | -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% | |
SAM | C | -0.19% | |
LANC | C | -0.19% | |
SPB | C | -0.18% | |
PPC | C | -0.18% | |
JJSF | B | -0.17% | |
CELH | F | -0.16% | |
ENR | B | -0.16% | |
IPAR | B | -0.16% | |
PSMT | C | -0.16% | |
COTY | F | -0.15% | |
CHEF | A | -0.14% | |
CENTA | C | -0.14% | |
FDP | B | -0.14% | |
TPB | B | -0.13% | |
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 | D | -0.12% | |
FIZZ | C | -0.12% | |
UVV | B | -0.12% | |
UTZ | D | -0.11% | |
IMKTA | C | -0.11% | |
VITL | D | -0.1% | |
KLG | C | -0.1% | |
JBSS | D | -0.09% | |
SEB | F | -0.09% | |
AVO | C | -0.08% | |
HAIN | C | -0.08% | |
SPTN | D | -0.08% | |
HLF | C | -0.08% | |
MGPI | F | -0.07% | |
NAPA | B | -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 | B | -0.04% | |
BYND | F | -0.04% | |
OLPX | D | -0.03% |
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
FSTA: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Beverages - Brewers
Beverages - Wineries & Distilleries
Specialty Retail
Conglomerates
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management