FSTA vs. HIBL ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$51.73

Average Daily Volume

107,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.63

Average Daily Volume

65,199

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	HIBL
30 Days	3.15%	15.45%
60 Days	1.47%	12.43%
90 Days	2.14%	25.75%
12 Months	22.19%	78.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in FSTA	Weight in HIBL	Overlap
	EL	F	0.52%	0.63%	0.52%
	LW	C	0.45%	0.58%	0.45%

FSTA Overweight 96 Positions Relative to HIBL

Symbol	Grade	Weight
COST	B	12.93%
PG	A	12.26%
WMT	B	11.77%
KO	D	7.89%
PM	B	4.42%
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	C	1.53%
MNST	B	1.46%
KR	A	1.43%
STZ	D	1.37%
KDP	D	1.35%
SYY	C	1.33%
GIS	D	1.27%
KHC	D	1.03%
HSY	F	0.97%
CHD	B	0.95%
ADM	F	0.91%
K	A	0.81%
CLX	C	0.77%
MKC	D	0.71%
TSN	B	0.68%
DG	F	0.6%
USFD	A	0.6%
CASY	B	0.59%
SFM	B	0.58%
PFGC	A	0.53%
CAG	D	0.5%
DLTR	D	0.49%
TAP	C	0.48%
BG	F	0.48%
SJM	D	0.47%
BJ	B	0.47%
INGR	B	0.42%
BRBR	B	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	B	0.27%
WBA	D	0.26%
CALM	B	0.23%
WDFC	B	0.23%
FLO	C	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	A	0.16%
IPAR	B	0.16%
PSMT	C	0.16%
COTY	F	0.15%
CHEF	B	0.14%
CENTA	C	0.14%
FDP	C	0.14%
TPB	B	0.13%
GO	C	0.13%
WMK	B	0.13%
REYN	D	0.13%
ANDE	D	0.13%
UNFI	A	0.13%
THS	F	0.12%
EPC	D	0.12%
FIZZ	B	0.12%
UVV	B	0.12%
UTZ	D	0.11%
IMKTA	C	0.11%
VITL	F	0.1%
KLG	C	0.1%
JBSS	F	0.09%
SEB	F	0.09%
AVO	C	0.08%
HAIN	C	0.08%
SPTN	F	0.08%
HLF	C	0.08%
MGPI	F	0.07%
NAPA	B	0.07%
TR	B	0.06%
USNA	C	0.06%
CVGW	C	0.06%
BGS	F	0.06%
CENT	C	0.05%
NUS	C	0.05%
SENEA	B	0.04%
BYND	F	0.04%
OLPX	C	0.03%

FSTA Underweight 98 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	D	-2.03%
NVDA	C	-1.4%
PLTR	B	-1.4%
TSLA	B	-1.3%
ALB	C	-1.25%
TER	F	-1.18%
AVGO	D	-1.16%
AMD	F	-1.14%
KLAC	F	-1.14%
VST	B	-1.11%
LRCX	F	-1.1%
ON	C	-1.08%
AMAT	F	-1.08%
MPWR	F	-1.03%
INTC	C	-1.02%
DELL	C	-1.0%
MU	D	-0.98%
SNPS	B	-0.97%
CDNS	B	-0.96%
CRWD	B	-0.96%
ANET	C	-0.95%
NXPI	D	-0.94%
MCHP	F	-0.93%
CZR	D	-0.93%
QCOM	F	-0.93%
PWR	A	-0.91%
BLDR	C	-0.89%
SWKS	F	-0.85%
ADI	D	-0.83%
QRVO	F	-0.83%
CCL	B	-0.83%
DECK	A	-0.83%
WDC	C	-0.8%
ALGN	D	-0.8%
ENPH	F	-0.79%
NCLH	B	-0.78%
META	D	-0.78%
URI	B	-0.78%
CEG	D	-0.78%
ETN	A	-0.77%
KKR	B	-0.77%
KEYS	B	-0.77%
BX	B	-0.75%
MGM	F	-0.75%
UBER	D	-0.74%
FSLR	F	-0.74%
AMZN	C	-0.73%
RCL	B	-0.73%
UAL	B	-0.73%
CRM	B	-0.73%
KMX	B	-0.72%
APH	B	-0.72%
NOW	B	-0.71%
JBL	C	-0.71%
ABNB	C	-0.71%
GNRC	B	-0.71%
BXP	D	-0.69%
ADSK	B	-0.69%
ORCL	C	-0.69%
PODD	B	-0.68%
ZBRA	A	-0.68%
NFLX	B	-0.66%
HPE	B	-0.65%
TXN	D	-0.65%
CARR	C	-0.64%
NTAP	C	-0.64%
ROK	B	-0.64%
APTV	F	-0.64%
FCX	F	-0.64%
PANW	C	-0.64%
IVZ	B	-0.64%
DAL	B	-0.64%
PH	A	-0.64%
HUBB	B	-0.64%
INTU	C	-0.63%
CRL	C	-0.63%
ANSS	B	-0.62%
PYPL	A	-0.62%
STX	D	-0.62%
PHM	C	-0.61%
F	C	-0.61%
IR	A	-0.61%
LULU	C	-0.6%
ADBE	C	-0.6%
KEY	A	-0.6%
IT	C	-0.59%
MHK	D	-0.59%
IDXX	F	-0.59%
AES	F	-0.58%
DAY	A	-0.58%
TROW	A	-0.58%
MSFT	D	-0.58%
EFX	D	-0.56%
IQV	F	-0.56%
CAT	B	-0.55%
TECH	C	-0.55%
MRNA	F	-0.53%
CE	F	-0.47%