FSTA vs. ESMV ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$51.45

Average Daily Volume

103,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

2,144

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	ESMV
30 Days	0.53%	1.39%
60 Days	0.20%	2.89%
90 Days	1.37%	4.56%
12 Months	20.74%	24.02%

15 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in ESMV	Overlap
CHD	A	0.95%	0.41%	0.41%
CL	D	2.39%	1.21%	1.21%
CLX	A	0.77%	0.34%	0.34%
CPB	D	0.36%	0.33%	0.33%
GIS	D	1.27%	1.22%	1.22%
HRL	D	0.36%	0.35%	0.35%
K	A	0.81%	0.86%	0.81%
KDP	F	1.35%	0.16%	0.16%
KHC	F	1.03%	0.34%	0.34%
KMB	C	1.53%	0.55%	0.55%
KO	D	7.89%	0.79%	0.79%
KR	B	1.43%	1.09%	1.09%
MKC	C	0.71%	0.12%	0.12%
PEP	F	4.42%	1.01%	1.01%
PG	C	12.26%	1.06%	1.06%

FSTA Overweight 83 Positions Relative to ESMV

Symbol	Grade	Weight
COST	A	12.93%
WMT	A	11.77%
PM	B	4.42%
MO	A	3.19%
MDLZ	F	2.97%
TGT	F	2.43%
KVUE	A	1.54%
MNST	C	1.46%
STZ	D	1.37%
SYY	D	1.33%
HSY	F	0.97%
ADM	D	0.91%
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	F	0.5%
DLTR	F	0.49%
TAP	C	0.48%
BG	D	0.48%
SJM	D	0.47%
BJ	A	0.47%
LW	C	0.45%
INGR	C	0.42%
BRBR	A	0.41%
FRPT	A	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	C	0.17%
CELH	F	0.16%
ENR	B	0.16%
IPAR	B	0.16%
PSMT	D	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	F	0.12%
FIZZ	C	0.12%
UVV	B	0.12%
UTZ	D	0.11%
IMKTA	C	0.11%
VITL	D	0.1%
KLG	B	0.1%
JBSS	F	0.09%
SEB	F	0.09%
AVO	C	0.08%
HAIN	D	0.08%
SPTN	D	0.08%
HLF	C	0.08%
MGPI	F	0.07%
NAPA	A	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	A	0.04%
BYND	F	0.04%
OLPX	D	0.03%

FSTA Underweight 135 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	B	-1.69%
GWW	B	-1.68%
IBM	C	-1.66%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
CSCO	B	-1.48%
WM	B	-1.44%
NOC	D	-1.43%
ADP	A	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	D	-1.39%
HD	B	-1.39%
MCK	A	-1.38%
VZ	C	-1.37%
UNH	B	-1.36%
MSFT	D	-1.34%
ACN	B	-1.33%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	C	-1.26%
LLY	F	-1.25%
OKE	A	-1.24%
TT	A	-1.23%
AMGN	F	-1.2%
ORCL	A	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
SPGI	C	-1.07%
MCD	D	-1.02%
VLTO	C	-1.01%
MRK	D	-1.01%
NEM	D	-0.99%
MA	B	-0.97%
JNJ	C	-0.97%
ADBE	C	-0.93%
LOW	C	-0.89%
KEYS	A	-0.83%
TRGP	A	-0.82%
PTC	B	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
HON	C	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
FICO	B	-0.54%
SRE	A	-0.53%
AAPL	C	-0.52%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	C	-0.5%
CHRW	B	-0.49%
JNPR	D	-0.45%
CI	D	-0.44%
MELI	C	-0.44%
RTX	D	-0.43%
CME	B	-0.43%
UBER	F	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
ODFL	C	-0.4%
ES	C	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	D	-0.39%
GEN	B	-0.38%
STX	C	-0.36%
FI	A	-0.34%
INTC	C	-0.34%
CVX	A	-0.34%
AMCR	C	-0.34%
SNPS	B	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
VRSN	C	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	F	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	A	-0.25%
XYL	D	-0.25%
JCI	B	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	C	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	B	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
SOLV	D	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	C	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	C	-0.07%
TJX	A	-0.06%
HII	F	-0.06%
AON	A	-0.06%
EXC	C	-0.05%