FSTA vs. EQTY ETF Comparison
Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Kovitz Core Equity ETF (EQTY)
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
98
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
36,505
38
Performance
Period | FSTA | EQTY |
---|---|---|
30 Days | 1.74% | 2.94% |
60 Days | 0.78% | 5.30% |
90 Days | 2.45% | 6.95% |
12 Months | 22.02% | 29.19% |
FSTA Overweight 96 Positions Relative to EQTY
Symbol | Grade | Weight | |
---|---|---|---|
COST | B | 12.93% | |
PG | A | 12.26% | |
WMT | A | 11.77% | |
KO | D | 7.89% | |
PEP | F | 4.42% | |
MO | A | 3.19% | |
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% | |
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% | |
CAG | D | 0.5% | |
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 36 Positions Relative to EQTY
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -4.81% | |
AMZN | C | -4.81% | |
SCHW | B | -4.68% | |
GOOG | C | -4.14% | |
BDX | F | -3.98% | |
KEYS | A | -3.93% | |
V | A | -3.77% | |
CRM | B | -3.76% | |
J | F | -3.58% | |
ICE | C | -3.4% | |
KMX | B | -3.36% | |
FI | A | -3.18% | |
LOW | D | -3.16% | |
BRK.A | B | -3.16% | |
PCAR | B | -3.13% | |
AXP | A | -3.02% | |
ORCL | B | -2.96% | |
AON | A | -2.92% | |
JPM | A | -2.57% | |
PPG | F | -2.36% | |
MSI | B | -2.08% | |
AAPL | C | -1.89% | |
ANET | C | -1.84% | |
ADI | D | -1.73% | |
DEO | F | -1.72% | |
AMAT | F | -1.67% | |
HAS | D | -1.07% | |
AMD | F | -0.94% | |
HAYW | B | -0.65% | |
GOOGL | C | -0.49% | |
MSFT | F | -0.24% | |
SYK | C | -0.13% | |
GGG | B | -0.1% | |
VRSK | A | -0.08% | |
ABT | B | -0.06% | |
EFX | F | -0.06% |
FSTA: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords