FSTA vs. ACIO ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Aptus Collared Income Opportunity ETF (ACIO)

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 ^*

* may have additional holdings in another (foreign) market

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	ACIO
30 Days	1.74%	1.67%
60 Days	0.78%	2.81%
90 Days	2.45%	3.89%
12 Months	22.02%	26.46%

6 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in ACIO	Overlap
COST	B	12.93%	1.02%	1.02%
KO	D	7.89%	1.12%	1.12%
MKC	D	0.71%	0.68%	0.68%
MO	A	3.19%	0.61%	0.61%
PG	A	12.26%	1.11%	1.11%
WMT	A	11.77%	1.2%	1.2%

FSTA Overweight 92 Positions Relative to ACIO

Symbol	Grade	Weight
PM	B	4.42%
PEP	F	4.42%
MDLZ	F	2.97%
TGT	F	2.43%
CL	D	2.39%
KVUE	A	1.54%
KMB	D	1.53%
MNST	C	1.46%
KR	B	1.43%
STZ	D	1.37%
KDP	D	1.35%
SYY	B	1.33%
GIS	D	1.27%
KHC	F	1.03%
HSY	F	0.97%
CHD	B	0.95%
ADM	D	0.91%
K	A	0.81%
CLX	B	0.77%
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%
CAG	D	0.5%
DLTR	F	0.49%
TAP	C	0.48%
BG	F	0.48%
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%

FSTA Underweight 70 Positions Relative to ACIO

Symbol	Grade	Weight
NVDA	C	-7.18%
AAPL	C	-6.96%
MSFT	F	-6.16%
AMZN	C	-3.8%
GOOG	C	-3.78%
META	D	-2.47%
NOW	A	-2.05%
JPM	A	-1.98%
AVGO	D	-1.93%
TSLA	B	-1.91%
XOM	B	-1.85%
SYK	C	-1.81%
V	A	-1.8%
BRK.A	B	-1.73%
CAT	B	-1.71%
PGR	A	-1.66%
LMT	D	-1.6%
AMAT	F	-1.32%
NFLX	A	-1.31%
LIN	D	-1.3%
UNH	C	-1.26%
TMUS	B	-1.22%
BLK	C	-1.22%
LLY	F	-1.2%
LOW	D	-1.2%
MS	A	-1.14%
ACN	C	-1.13%
MAR	B	-1.11%
FI	A	-1.1%
ISRG	A	-1.04%
TMO	F	-1.03%
JNJ	D	-1.02%
SO	D	-1.02%
BAC	A	-1.02%
INTU	C	-1.01%
CSX	B	-1.0%
MCD	D	-0.98%
CTAS	B	-0.96%
HON	B	-0.92%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.84%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.79%
FANG	D	-0.74%
BMY	B	-0.71%
ICE	C	-0.7%
DLR	B	-0.7%
NEE	D	-0.69%
ABBV	D	-0.64%
DUK	C	-0.64%
C	A	-0.61%
ETN	A	-0.61%
TYL	B	-0.6%
DE	A	-0.58%
EOG	A	-0.49%
PSA	D	-0.47%
ADBE	C	-0.46%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.42%
BR	A	-0.41%
CMCSA	B	-0.39%
FCX	D	-0.36%
AMGN	D	-0.35%
ADP	B	-0.31%
SLB	C	-0.25%