FSTA vs. IEDI ETF Comparison
Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$49.62
Average Daily Volume
86,866
98
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.43
Average Daily Volume
4,173
176
Performance
Period | FSTA | IEDI |
---|---|---|
30 Days | -1.76% | -0.41% |
60 Days | -1.89% | 2.95% |
90 Days | 1.60% | 6.98% |
12 Months | 20.08% | 33.61% |
27 Overlapping Holdings
Symbol | Grade | Weight in FSTA | Weight in IEDI | Overlap | |
---|---|---|---|---|---|
ACI | C | 0.28% | 0.14% | 0.14% | |
BJ | A | 0.46% | 0.29% | 0.29% | |
CAG | D | 0.53% | 0.07% | 0.07% | |
CASY | A | 0.58% | 0.43% | 0.43% | |
CL | F | 2.5% | 0.14% | 0.14% | |
CLX | B | 0.75% | 0.06% | 0.06% | |
COST | D | 12.26% | 8.53% | 8.53% | |
DG | F | 0.63% | 0.57% | 0.57% | |
DLTR | F | 0.49% | 0.45% | 0.45% | |
ELF | F | 0.26% | 0.13% | 0.13% | |
FLO | F | 0.22% | 0.07% | 0.07% | |
FRPT | D | 0.29% | 0.14% | 0.14% | |
KR | A | 1.36% | 0.79% | 0.79% | |
LANC | B | 0.18% | 0.06% | 0.06% | |
LW | B | 0.44% | 0.05% | 0.05% | |
MKC | C | 0.74% | 0.12% | 0.12% | |
PFGC | B | 0.52% | 0.19% | 0.19% | |
PG | D | 12.35% | 0.25% | 0.25% | |
SFM | A | 0.55% | 0.33% | 0.33% | |
SJM | F | 0.48% | 0.08% | 0.08% | |
STZ | F | 1.35% | 0.34% | 0.34% | |
SYY | D | 1.32% | 0.36% | 0.36% | |
TGT | D | 2.39% | 1.9% | 1.9% | |
TSN | D | 0.64% | 0.17% | 0.17% | |
USFD | B | 0.57% | 0.25% | 0.25% | |
WBA | C | 0.28% | 0.06% | 0.06% | |
WMT | A | 11.37% | 7.6% | 7.6% |
FSTA Overweight 71 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | 8.31% | |
PM | A | 5.04% | |
PEP | D | 4.27% | |
MO | A | 3.19% | |
MDLZ | D | 3.13% | |
KMB | D | 1.58% | |
KVUE | B | 1.55% | |
MNST | C | 1.39% | |
GIS | D | 1.35% | |
KDP | F | 1.26% | |
KHC | D | 1.09% | |
ADM | F | 0.99% | |
HSY | F | 0.95% | |
CHD | B | 0.9% | |
K | A | 0.82% | |
EL | F | 0.58% | |
BG | F | 0.47% | |
TAP | D | 0.42% | |
BRBR | A | 0.39% | |
INGR | C | 0.38% | |
CPB | D | 0.38% | |
HRL | F | 0.37% | |
DAR | B | 0.28% | |
COKE | D | 0.28% | |
POST | D | 0.27% | |
CALM | B | 0.23% | |
WDFC | A | 0.21% | |
SAM | C | 0.18% | |
SMPL | C | 0.18% | |
PPC | A | 0.18% | |
CELH | F | 0.18% | |
SPB | C | 0.17% | |
ENR | B | 0.16% | |
IPAR | D | 0.16% | |
UNFI | A | 0.16% | |
JJSF | C | 0.16% | |
FDP | A | 0.15% | |
PSMT | C | 0.15% | |
COTY | F | 0.15% | |
THS | F | 0.14% | |
VITL | C | 0.13% | |
REYN | F | 0.13% | |
ANDE | F | 0.13% | |
CENTA | D | 0.13% | |
CHEF | D | 0.13% | |
UVV | C | 0.12% | |
EPC | D | 0.12% | |
TPB | A | 0.11% | |
WMK | D | 0.11% | |
FIZZ | B | 0.11% | |
UTZ | B | 0.11% | |
GO | F | 0.1% | |
IMKTA | D | 0.1% | |
KLG | F | 0.1% | |
HAIN | A | 0.1% | |
JBSS | F | 0.09% | |
BGS | C | 0.09% | |
SEB | F | 0.09% | |
SPTN | D | 0.09% | |
HLF | D | 0.08% | |
AVO | C | 0.07% | |
MGPI | F | 0.07% | |
NAPA | A | 0.07% | |
TR | F | 0.06% | |
USNA | D | 0.06% | |
CVGW | B | 0.06% | |
CENT | D | 0.05% | |
BYND | F | 0.05% | |
SENEA | A | 0.04% | |
NUS | F | 0.04% | |
OLPX | F | 0.03% |
FSTA Underweight 149 Positions Relative to IEDI
Symbol | Grade | Weight | |
---|---|---|---|
HD | B | -12.41% | |
AMZN | A | -8.24% | |
TJX | D | -4.53% | |
LOW | B | -4.35% | |
CMG | B | -2.99% | |
ORLY | C | -2.11% | |
MCD | C | -1.99% | |
SBUX | A | -1.9% | |
ROST | F | -1.86% | |
META | B | -1.79% | |
HLT | A | -1.3% | |
MAR | A | -1.25% | |
NKE | F | -1.19% | |
UBER | C | -1.17% | |
AZO | D | -1.1% | |
TSCO | D | -0.9% | |
YUM | D | -0.84% | |
DIS | C | -0.76% | |
DRI | C | -0.74% | |
ULTA | C | -0.73% | |
BURL | D | -0.69% | |
V | A | -0.68% | |
DASH | A | -0.65% | |
NFLX | A | -0.65% | |
CTAS | B | -0.61% | |
WSM | F | -0.54% | |
DECK | B | -0.51% | |
ABNB | B | -0.51% | |
DKS | F | -0.47% | |
TXRH | A | -0.46% | |
CPRT | D | -0.46% | |
WING | F | -0.46% | |
DPZ | B | -0.46% | |
RCL | B | -0.46% | |
FERG | D | -0.45% | |
CVNA | A | -0.41% | |
SQ | B | -0.4% | |
PYPL | B | -0.39% | |
BBY | D | -0.37% | |
DKNG | F | -0.37% | |
FND | D | -0.37% | |
CAVA | B | -0.33% | |
FAST | A | -0.31% | |
KMX | F | -0.31% | |
PLNT | D | -0.25% | |
TPR | A | -0.24% | |
EBAY | D | -0.24% | |
OLLI | C | -0.23% | |
LYV | A | -0.23% | |
ROL | D | -0.22% | |
CHDN | B | -0.22% | |
EXPE | B | -0.22% | |
UPS | C | -0.2% | |
BBWI | F | -0.19% | |
SCI | A | -0.19% | |
LAD | A | -0.18% | |
GPC | F | -0.18% | |
INTU | D | -0.18% | |
RH | B | -0.17% | |
CZR | D | -0.17% | |
WH | A | -0.17% | |
CCL | A | -0.17% | |
FIVE | C | -0.17% | |
PINS | C | -0.17% | |
TOST | A | -0.16% | |
ARMK | B | -0.16% | |
HST | D | -0.16% | |
TOL | C | -0.16% | |
POOL | B | -0.16% | |
MGM | D | -0.16% | |
GAP | D | -0.15% | |
MTN | F | -0.15% | |
SKX | D | -0.15% | |
VFC | A | -0.15% | |
MUSA | C | -0.15% | |
CROX | F | -0.14% | |
ASO | F | -0.13% | |
TPX | F | -0.13% | |
GDDY | A | -0.13% | |
H | D | -0.13% | |
GME | B | -0.13% | |
NCLH | A | -0.13% | |
ANF | F | -0.13% | |
HRB | D | -0.13% | |
RL | B | -0.12% | |
TTWO | A | -0.12% | |
BOOT | D | -0.12% | |
OMC | B | -0.12% | |
DUOL | A | -0.11% | |
EAT | A | -0.11% | |
FDX | C | -0.11% | |
VVV | D | -0.11% | |
SHAK | A | -0.11% | |
CHE | F | -0.11% | |
BYD | A | -0.11% | |
LUV | A | -0.11% | |
W | F | -0.11% | |
SHOO | D | -0.1% | |
TKO | D | -0.1% | |
KTB | A | -0.1% | |
CHH | A | -0.1% | |
BFAM | C | -0.1% | |
AEO | F | -0.1% | |
SIG | C | -0.1% | |
HSIC | D | -0.09% | |
IPG | F | -0.09% | |
RHP | B | -0.09% | |
ABG | C | -0.09% | |
M | D | -0.09% | |
AN | F | -0.09% | |
MAS | D | -0.09% | |
WEN | A | -0.09% | |
UHAL | C | -0.08% | |
URBN | F | -0.08% | |
LNW | D | -0.08% | |
CBOE | B | -0.08% | |
Z | D | -0.08% | |
SNAP | B | -0.08% | |
CPAY | B | -0.08% | |
JWN | C | -0.08% | |
HOOD | B | -0.08% | |
GWW | A | -0.08% | |
NYT | A | -0.07% | |
BLD | F | -0.07% | |
FCFS | F | -0.07% | |
MSGS | A | -0.07% | |
RRR | F | -0.07% | |
KSS | F | -0.07% | |
ALK | A | -0.07% | |
UAL | A | -0.07% | |
SITE | F | -0.07% | |
EA | A | -0.06% | |
AFRM | A | -0.06% | |
CRI | F | -0.06% | |
HAS | D | -0.06% | |
CNK | A | -0.06% | |
LAMR | B | -0.06% | |
TNL | A | -0.06% | |
CPRI | F | -0.06% | |
FOUR | B | -0.06% | |
GEN | A | -0.06% | |
LYFT | C | -0.06% | |
RHI | C | -0.06% | |
PZZA | A | -0.06% | |
AAP | F | -0.06% | |
IT | C | -0.06% | |
FL | D | -0.06% | |
AAL | A | -0.06% | |
FUN | C | -0.06% |
FSTA: Top Represented Industries & Keywords
IEDI: Top Represented Industries & Keywords