FSTA vs. FTA ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$51.00

Average Daily Volume

67,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.91

Average Daily Volume

32,437

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	FTA
30 Days	1.10%	2.00%
60 Days	5.41%	3.14%
90 Days	8.16%	7.84%
12 Months	22.54%	23.39%

21 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in FTA	Overlap
ADM	D	1.04%	0.87%	0.87%
BG	F	0.53%	0.79%	0.53%
CAG	B	0.58%	0.77%	0.58%
CPB	C	0.4%	0.38%	0.38%
DG	F	0.65%	0.11%	0.11%
GIS	B	1.42%	0.58%	0.58%
HRL	F	0.38%	0.35%	0.35%
HSY	D	1.03%	0.36%	0.36%
K	A	0.79%	0.23%	0.23%
KDP	B	1.38%	0.38%	0.38%
KHC	C	1.11%	0.73%	0.73%
KMB	C	1.63%	0.17%	0.17%
KR	B	1.32%	0.54%	0.54%
KVUE	B	1.52%	0.21%	0.21%
MDLZ	C	3.31%	0.19%	0.19%
MKC	C	0.77%	0.19%	0.19%
SJM	C	0.5%	0.74%	0.5%
SYY	C	1.31%	0.17%	0.17%
TGT	C	2.33%	0.36%	0.36%
TSN	D	0.65%	0.18%	0.18%
WMT	B	10.72%	0.19%	0.19%

FSTA Overweight 78 Positions Relative to FTA

Symbol	Grade	Weight
PG	C	12.71%
COST	C	12.21%
KO	B	8.8%
PM	C	4.59%
PEP	D	4.37%
MO	C	2.91%
CL	C	2.7%
STZ	C	1.41%
MNST	D	1.28%
CHD	C	0.91%
CLX	C	0.75%
EL	D	0.68%
CASY	D	0.54%
USFD	C	0.54%
DLTR	F	0.52%
PFGC	B	0.46%
SFM	B	0.43%
BJ	D	0.42%
TAP	D	0.41%
INGR	B	0.37%
LW	D	0.35%
BRBR	B	0.34%
COKE	C	0.31%
FRPT	C	0.3%
POST	B	0.28%
ACI	F	0.28%
ELF	F	0.26%
WBA	F	0.25%
DAR	F	0.24%
FLO	C	0.22%
WDFC	C	0.2%
COTY	D	0.19%
CELH	F	0.19%
CALM	B	0.18%
LANC	F	0.18%
SMPL	D	0.17%
SPB	B	0.17%
SAM	D	0.16%
THS	C	0.16%
PSMT	B	0.16%
JJSF	B	0.16%
VGR	C	0.16%
REYN	C	0.15%
IPAR	D	0.15%
CENTA	F	0.14%
PPC	D	0.14%
FDP	C	0.13%
CHEF	C	0.13%
ANDE	D	0.13%
ENR	D	0.13%
UNFI	B	0.12%
WMK	D	0.12%
MGPI	F	0.12%
EPC	F	0.12%
FIZZ	D	0.11%
IMKTA	D	0.11%
GO	F	0.11%
VITL	C	0.11%
UTZ	C	0.11%
UVV	D	0.11%
SEB	D	0.1%
KLG	D	0.1%
TPB	B	0.09%
HAIN	C	0.09%
BGS	D	0.09%
JBSS	F	0.09%
SPTN	C	0.09%
HLF	F	0.07%
AVO	C	0.07%
USNA	F	0.06%
TR	C	0.06%
CVGW	C	0.06%
NUS	F	0.05%
BYND	D	0.05%
CENT	F	0.05%
NAPA	F	0.04%
SENEA	B	0.04%
OLPX	D	0.04%

FSTA Underweight 165 Positions Relative to FTA

Symbol	Grade	Weight
DHI	C	-1.18%
LEN	B	-1.08%
ETR	A	-1.0%
FOXA	B	-0.99%
GPN	D	-0.98%
CINF	C	-0.97%
BRK.A	C	-0.95%
EXC	B	-0.95%
T	B	-0.94%
CF	B	-0.94%
ACGL	B	-0.93%
UAL	B	-0.91%
SYF	C	-0.91%
GM	C	-0.88%
EG	B	-0.86%
CMCSA	C	-0.86%
MKL	C	-0.85%
EOG	D	-0.84%
APTV	D	-0.84%
CVS	D	-0.83%
MPC	F	-0.81%
XEL	B	-0.81%
CE	D	-0.81%
COP	F	-0.81%
MTB	C	-0.8%
UHAL	B	-0.8%
ATO	B	-0.79%
CFG	D	-0.79%
PSX	F	-0.79%
EQT	C	-0.79%
AEE	B	-0.79%
EBAY	B	-0.79%
NUE	D	-0.79%
HIG	B	-0.78%
CVX	F	-0.78%
STLD	C	-0.78%
AEP	C	-0.78%
CB	B	-0.77%
CNC	D	-0.77%
ED	B	-0.77%
WBD	D	-0.76%
FANG	F	-0.76%
HBAN	B	-0.76%
HPE	C	-0.75%
VTRS	D	-0.75%
PCG	C	-0.75%
SNA	B	-0.74%
CTRA	F	-0.74%
COF	B	-0.74%
CTSH	B	-0.74%
VLO	F	-0.74%
DVN	F	-0.73%
IPG	C	-0.73%
KMI	C	-0.73%
F	F	-0.73%
VZ	A	-0.72%
L	D	-0.71%
LNG	D	-0.7%
OC	C	-0.69%
OXY	F	-0.69%
LYB	D	-0.68%
XOM	D	-0.68%
AIG	D	-0.67%
RS	D	-0.67%
LKQ	F	-0.66%
TROW	C	-0.64%
BEN	F	-0.63%
WFC	D	-0.63%
WEC	B	-0.59%
FITB	B	-0.59%
HAL	F	-0.59%
STT	B	-0.59%
AFL	A	-0.59%
EIX	B	-0.58%
D	C	-0.58%
CMS	B	-0.57%
RF	B	-0.57%
BBY	A	-0.57%
USB	C	-0.57%
ZM	C	-0.56%
DGX	B	-0.56%
WPC	C	-0.56%
DUK	B	-0.56%
EQR	C	-0.55%
DTE	A	-0.55%
TDY	B	-0.55%
FE	B	-0.55%
JBHT	D	-0.54%
DE	A	-0.54%
INCY	C	-0.54%
CHTR	D	-0.54%
SRE	B	-0.53%
BKR	C	-0.51%
TXT	D	-0.51%
LUV	C	-0.5%
JBL	C	-0.5%
BAC	D	-0.5%
TEL	D	-0.49%
C	C	-0.49%
FDX	D	-0.49%
ZBH	F	-0.48%
CRBG	C	-0.47%
SWKS	F	-0.46%
CNP	C	-0.45%
PYPL	B	-0.45%
HCA	B	-0.42%
LMT	A	-0.41%
SSNC	C	-0.41%
KEY	C	-0.41%
FNF	B	-0.41%
MOH	D	-0.4%
PKG	B	-0.4%
WY	C	-0.4%
LOW	B	-0.4%
KIM	C	-0.4%
PNC	C	-0.4%
OKE	C	-0.39%
OMC	B	-0.39%
NEE	B	-0.39%
TRV	C	-0.39%
JNJ	C	-0.38%
PEG	B	-0.38%
MDT	B	-0.38%
WRB	D	-0.37%
GS	B	-0.37%
APD	B	-0.37%
DOV	B	-0.36%
CSCO	B	-0.36%
PPG	C	-0.35%
MS	B	-0.35%
ARE	C	-0.35%
EPAM	F	-0.35%
INTC	D	-0.34%
DOW	C	-0.34%
GPC	D	-0.34%
HPQ	C	-0.33%
UPS	D	-0.32%
CBRE	B	-0.22%
POOL	C	-0.2%
VTR	C	-0.2%
MAA	C	-0.19%
AWK	C	-0.19%
TRGP	C	-0.19%
BLK	B	-0.19%
J	A	-0.18%
NKE	D	-0.18%
CI	C	-0.18%
CTVA	B	-0.18%
PFG	B	-0.18%
REGN	D	-0.18%
ABT	C	-0.18%
CMI	B	-0.18%
JCI	B	-0.18%
TSCO	B	-0.17%
LHX	C	-0.17%
DD	B	-0.17%
PRU	C	-0.17%
GD	C	-0.17%
ELV	D	-0.16%
RJF	C	-0.16%
EXPD	B	-0.16%
WLK	C	-0.16%
HUM	F	-0.14%
BIIB	F	-0.14%
QCOM	D	-0.14%