FSTA vs. DIVB ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$48.26

Average Daily Volume

70,011

Number of Holdings *

100

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$44.02

Average Daily Volume

53,831

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period FSTA DIVB
30 Days 4.37% 1.45%
60 Days 3.45% 2.34%
90 Days 7.29% 6.73%
12 Months 6.68% 25.24%
29 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in DIVB Overlap
ADM C 1.23% 0.3% 0.3%
BG B 0.63% 0.09% 0.09%
CAG B 0.58% 0.09% 0.09%
CL A 2.71% 0.34% 0.34%
CLX D 0.68% 0.06% 0.06%
CPB B 0.37% 0.05% 0.05%
ENR C 0.13% 0.01% 0.01%
FLO B 0.25% 0.03% 0.03%
GIS B 1.51% 0.36% 0.36%
HRL B 0.44% 0.04% 0.04%
INGR A 0.35% 0.03% 0.03%
K B 0.65% 0.08% 0.08%
KDP A 1.33% 0.16% 0.16%
KHC C 1.12% 0.17% 0.17%
KMB B 1.71% 0.23% 0.23%
KO A 7.6% 0.99% 0.99%
KR C 1.43% 0.14% 0.14%
MO A 2.84% 0.99% 0.99%
PEP B 7.08% 1.01% 1.01%
PG A 12.21% 1.77% 1.77%
PM A 4.69% 0.99% 0.99%
REYN A 0.14% 0.01% 0.01%
SJM D 0.51% 0.1% 0.1%
SPB B 0.21% 0.05% 0.05%
SYY D 1.44% 0.15% 0.15%
TAP D 0.46% 0.04% 0.04%
TGT D 2.61% 0.37% 0.37%
TSN C 0.68% 0.11% 0.11%
WBA F 0.49% 0.13% 0.13%
FSTA Overweight 71 Positions Relative to DIVB
Symbol Grade Weight
COST A 10.39%
WMT B 7.94%
MDLZ B 3.47%
STZ C 1.61%
MNST D 1.59%
KVUE C 1.2%
EL F 1.12%
HSY B 1.09%
DG D 1.09%
CHD A 1.0%
DLTR D 0.91%
MKC B 0.74%
CASY A 0.53%
CELH C 0.49%
USFD B 0.49%
LW D 0.49%
PFGC D 0.48%
BJ B 0.44%
SFM A 0.43%
ELF D 0.43%
BRBR C 0.39%
FRPT B 0.35%
DAR D 0.3%
POST A 0.29%
ACI C 0.29%
COKE B 0.25%
COTY F 0.23%
SMPL B 0.2%
LANC D 0.2%
WDFC D 0.2%
CALM D 0.17%
ANDE D 0.17%
CENTA A 0.17%
PSMT A 0.16%
PPC A 0.16%
GO F 0.15%
IPAR D 0.15%
SAM D 0.15%
JJSF B 0.14%
KLG C 0.13%
EPC B 0.13%
CHEF A 0.13%
UTZ C 0.13%
VGR C 0.12%
UVV B 0.12%
VITL B 0.11%
THS F 0.11%
MGPI D 0.1%
JBSS C 0.1%
IMKTA F 0.1%
FDP F 0.1%
WMK B 0.1%
FIZZ D 0.1%
BGS F 0.09%
HLF C 0.09%
SEB D 0.09%
TPB A 0.08%
CVGW B 0.07%
TR D 0.07%
USNA D 0.07%
AVO B 0.07%
BYND F 0.07%
SPTN D 0.07%
NUS D 0.06%
UNFI F 0.05%
HAIN F 0.05%
NAPA F 0.05%
CENT B 0.05%
SENEA A 0.04%
OLPX F 0.03%
MED F 0.03%
FSTA Underweight 375 Positions Relative to DIVB
Symbol Grade Weight
AVGO C -4.63%
CSCO D -4.61%
XOM B -3.11%
TXN A -3.07%
QCOM A -3.01%
IBM D -2.55%
CVX A -2.12%
JPM A -2.02%
CMCSA D -1.78%
HD D -1.63%
WFC A -1.6%
JNJ D -1.59%
LOW D -1.52%
RTX A -1.41%
MS A -1.3%
ABBV D -1.27%
VZ C -1.23%
BAC A -1.23%
PFE C -1.21%
FIS A -1.16%
NXPI A -1.09%
LMT A -1.07%
BMY F -1.06%
AMGN B -1.01%
GS A -1.01%
MRK B -0.96%
T B -0.95%
COP D -0.88%
CAT C -0.82%
UPS D -0.8%
C A -0.78%
UNP C -0.73%
CI D -0.73%
HON C -0.72%
NTAP B -0.64%
AIG A -0.58%
VLO D -0.54%
STX C -0.53%
INTC F -0.52%
PNC A -0.52%
CVS F -0.51%
BLK C -0.5%
MDT C -0.5%
MMM A -0.49%
GILD F -0.48%
DD A -0.47%
GLW B -0.46%
HPE D -0.45%
MET B -0.44%
STT B -0.41%
CB C -0.41%
ADP C -0.39%
DUK A -0.38%
AFL A -0.37%
DOW B -0.37%
SWKS F -0.36%
PRU A -0.35%
PSX D -0.35%
GEN C -0.34%
ITW D -0.34%
NSC D -0.33%
DFS C -0.33%
TFC A -0.33%
CME D -0.32%
F D -0.32%
GRMN A -0.31%
SPG D -0.3%
BX C -0.3%
NUE D -0.29%
AMP A -0.29%
BK A -0.29%
PLD D -0.29%
ALL B -0.28%
EMR B -0.28%
USB D -0.27%
CCI D -0.27%
SO A -0.26%
MRO D -0.26%
TRV D -0.26%
WTW D -0.26%
NEM B -0.25%
JNPR D -0.25%
FDX C -0.25%
MTB A -0.24%
DVN C -0.24%
GD A -0.24%
EOG C -0.23%
FERG A -0.22%
KMI A -0.22%
STLD D -0.22%
HIG B -0.21%
FANG B -0.21%
ED A -0.2%
SRE A -0.2%
PSA C -0.2%
CAH F -0.2%
WMB A -0.19%
AMT D -0.19%
PFG C -0.19%
LHX A -0.18%
OKE A -0.18%
SWK D -0.18%
APD C -0.18%
JCI B -0.18%
TROW D -0.17%
PEG A -0.17%
LYB C -0.17%
AVT A -0.16%
D A -0.16%
CTRA B -0.15%
CFG A -0.15%
AMCR A -0.15%
MOS F -0.15%
EIX A -0.14%
PAYX C -0.14%
DGX B -0.14%
CF F -0.13%
EXC B -0.13%
CMI A -0.13%
OMC A -0.13%
CHRW B -0.13%
EXR C -0.12%
FITB A -0.12%
FOXA B -0.12%
WSM A -0.12%
OC A -0.12%
EMN A -0.12%
APO C -0.12%
WEC B -0.12%
RF B -0.12%
BKR D -0.12%
IFF A -0.11%
NRG A -0.11%
DKS D -0.11%
XEL C -0.11%
AEP A -0.11%
EQR A -0.11%
DRI F -0.11%
GPC C -0.1%
HBAN A -0.1%
FE A -0.1%
FAST D -0.1%
ES B -0.1%
TPR D -0.1%
KEY B -0.09%
HRB A -0.09%
WPC B -0.09%
WY D -0.09%
IPG D -0.09%
APA F -0.09%
DINO D -0.09%
MAS D -0.09%
NTRS B -0.09%
ORI A -0.08%
CINF C -0.08%
AVB A -0.08%
VTR B -0.08%
IRM C -0.08%
PKG D -0.08%
VOYA B -0.08%
SCI D -0.08%
ESS A -0.08%
LKQ D -0.08%
PPL A -0.08%
INVH B -0.07%
MAA B -0.07%
MPW C -0.07%
DOC A -0.07%
EVRG B -0.07%
BXP D -0.07%
TRGP C -0.07%
OVV D -0.07%
CC B -0.07%
KIM B -0.07%
FNF B -0.07%
R A -0.07%
WRK A -0.07%
VTRS D -0.07%
MTN D -0.06%
ARES A -0.06%
AIZ D -0.06%
RITM A -0.06%
AOS C -0.06%
CNP B -0.06%
AES B -0.06%
BAX F -0.06%
HAS C -0.06%
STWD C -0.06%
CHRD B -0.06%
FOX B -0.06%
WH F -0.06%
DPZ C -0.06%
CCK B -0.06%
RL D -0.06%
SNA D -0.06%
AIRC A -0.06%
OHI C -0.06%
VAC C -0.06%
TPX C -0.05%
CIVI B -0.05%
ALV A -0.05%
HOG D -0.05%
PII F -0.05%
WBS D -0.05%
OZK B -0.05%
NYCB D -0.05%
LAMR A -0.05%
FAF D -0.05%
X D -0.05%
WSO A -0.05%
RHI D -0.05%
PNW B -0.05%
ETR A -0.05%
FBIN D -0.05%
SF A -0.05%
REG D -0.05%
BC D -0.05%
BPOP A -0.05%
CMS A -0.05%
PK D -0.05%
SCCO A -0.05%
TNL D -0.05%
HST D -0.05%
MTG B -0.05%
JEF A -0.05%
AEE B -0.04%
CE D -0.04%
OGN B -0.04%
UGI C -0.04%
CG D -0.04%
ALSN D -0.04%
BXMT F -0.04%
OGE A -0.04%
LNT B -0.04%
FHN A -0.04%
LEA D -0.04%
MATX B -0.04%
UNM B -0.04%
BEN D -0.04%
EWBC B -0.04%
MAN B -0.04%
IVZ C -0.04%
ASH A -0.04%
CMA B -0.04%
RGA A -0.04%
UBSI C -0.03%
AM A -0.03%
CNO A -0.03%
SON B -0.03%
HII D -0.03%
HP F -0.03%
EPR C -0.03%
KRC D -0.03%
PARA C -0.03%
OWL B -0.03%
PAG B -0.03%
MGY B -0.03%
ARCH D -0.03%
NWL C -0.03%
CRC F -0.03%
ETRN C -0.03%
FIBK B -0.03%
NHI A -0.03%
PB B -0.03%
CBSH A -0.03%
SBRA B -0.03%
NNN A -0.03%
SEE B -0.03%
JHG A -0.03%
FHI D -0.03%
ELS D -0.03%
BRX B -0.03%
VFC F -0.03%
MSM D -0.03%
WEN C -0.03%
HI F -0.02%
PINC F -0.02%
HWC B -0.02%
CATY C -0.02%
PNM C -0.02%
THG A -0.02%
FHB B -0.02%
GBCI C -0.02%
CWEN B -0.02%
GOLF C -0.02%
VNO F -0.02%
MAC D -0.02%
NFG A -0.02%
CCOI F -0.02%
CR A -0.02%
FRT C -0.02%
NEU D -0.02%
COLB C -0.02%
AXS A -0.02%
CEIX C -0.02%
PTEN D -0.02%
KTB B -0.02%
HRI D -0.02%
MDU A -0.02%
PCH D -0.02%
SMG D -0.02%
PRGO D -0.02%
MC C -0.02%
DTE A -0.02%
IDA B -0.02%
THO D -0.02%
AGNC A -0.02%
VLY D -0.02%
LEG F -0.02%
HLNE C -0.02%
AEO B -0.02%
GPS D -0.02%
SSB C -0.02%
MUR D -0.02%
HOMB B -0.02%
PZZA F -0.02%
SHOO C -0.02%
ESNT C -0.02%
FNB A -0.02%
DTM A -0.02%
OSK C -0.02%
GLPI D -0.02%
ONB A -0.02%
CABO F -0.02%
SNV A -0.02%
KRG C -0.02%
CFR D -0.02%
HLI A -0.02%
PDCO F -0.02%
OGS C -0.01%
SR B -0.01%
UCBI B -0.01%
CVI F -0.01%
SFBS C -0.01%
CWEN B -0.01%
TFSL B -0.01%
WOR D -0.01%
CNS D -0.01%
TGNA B -0.01%
BKH B -0.01%
WMG D -0.01%
KMPR B -0.01%
WSFS B -0.01%
UMBF C -0.01%
GEF D -0.01%
IBOC A -0.01%
FFIN C -0.01%
SIRI F -0.01%
LXP D -0.01%
RYN F -0.01%
RRR D -0.01%
LCII D -0.01%
APAM C -0.01%
APLE D -0.01%
WD B -0.01%
SITC D -0.01%
BOKF A -0.01%
FLS A -0.01%
AVNT B -0.01%
WTRG B -0.01%
ASB A -0.01%
NJR B -0.01%
CDP B -0.01%
JWN B -0.01%
CUZ B -0.01%
RDN C -0.0%
PARAA C -0.0%
AVA B -0.0%
GEF D -0.0%
CADE B -0.0%
ACT A -0.0%
CBU B -0.0%
ADT B -0.0%
NFE F -0.0%
CRK B -0.0%
Compare ETFs