FSTA vs. FTXG ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to First Trust Nasdaq Food & Beverage ETF (FTXG)

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

$50.94

Average Daily Volume

103,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

10,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	FTXG
30 Days	0.53%	-3.52%
60 Days	0.20%	-5.59%
90 Days	1.37%	-4.08%
12 Months	20.74%	4.65%

27 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in FTXG	Overlap
ADM	D	0.91%	7.43%	0.91%
BG	D	0.48%	3.75%	0.48%
BRBR	A	0.41%	0.7%	0.41%
CAG	F	0.5%	3.59%	0.5%
CALM	A	0.23%	0.68%	0.23%
COKE	C	0.3%	1.61%	0.3%
CPB	D	0.36%	1.9%	0.36%
FIZZ	C	0.12%	0.58%	0.12%
FLO	D	0.21%	0.72%	0.21%
GIS	D	1.27%	3.86%	1.27%
HRL	D	0.36%	2.41%	0.36%
HSY	F	0.97%	4.0%	0.97%
INGR	C	0.42%	2.87%	0.42%
JJSF	C	0.17%	0.53%	0.17%
KDP	F	1.35%	2.89%	1.35%
KHC	F	1.03%	6.9%	1.03%
KO	D	7.89%	7.45%	7.45%
MDLZ	F	2.97%	7.88%	2.97%
MKC	C	0.71%	2.11%	0.71%
MNST	C	1.46%	4.23%	1.46%
PEP	F	4.42%	8.25%	4.42%
POST	C	0.27%	1.72%	0.27%
SJM	D	0.47%	2.43%	0.47%
STZ	D	1.37%	4.34%	1.37%
TAP	C	0.48%	4.84%	0.48%
TSN	B	0.68%	4.3%	0.68%
USFD	A	0.6%	2.42%	0.6%

FSTA Overweight 71 Positions Relative to FTXG

Symbol	Grade	Weight
COST	A	12.93%
PG	C	12.26%
WMT	A	11.77%
PM	B	4.42%
MO	A	3.19%
TGT	F	2.43%
CL	D	2.39%
KVUE	A	1.54%
KMB	C	1.53%
KR	B	1.43%
SYY	D	1.33%
CHD	A	0.95%
K	A	0.81%
CLX	A	0.77%
DG	F	0.6%
CASY	A	0.59%
SFM	A	0.58%
PFGC	B	0.53%
EL	F	0.52%
DLTR	F	0.49%
BJ	A	0.47%
LW	C	0.45%
FRPT	A	0.33%
DAR	C	0.3%
ACI	C	0.29%
ELF	C	0.29%
WBA	F	0.26%
WDFC	B	0.23%
SMPL	B	0.19%
SAM	C	0.19%
LANC	C	0.19%
SPB	C	0.18%
PPC	C	0.18%
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%
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 1 Positions Relative to FTXG

	Symbol	Grade	Weight
	CTVA	C	-4.32%

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Farm Products Confectioners Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution