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

$50.87

Average Daily Volume

101,513

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

$53.47

Average Daily Volume

6,214

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period FSTA IEDI
30 Days -0.12% 1.66%
60 Days -1.08% 3.35%
90 Days 0.42% 7.23%
12 Months 20.20% 31.65%
27 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in IEDI Overlap
ACI C 0.29% 0.15% 0.15%
BJ B 0.47% 0.28% 0.28%
CAG D 0.5% 0.06% 0.06%
CASY A 0.59% 0.42% 0.42%
CL D 2.39% 0.13% 0.13%
CLX A 0.77% 0.07% 0.07%
COST A 12.93% 8.55% 8.55%
DG F 0.6% 0.53% 0.53%
DLTR F 0.49% 0.44% 0.44%
ELF C 0.29% 0.13% 0.13%
FLO D 0.21% 0.07% 0.07%
FRPT B 0.33% 0.15% 0.15%
KR B 1.43% 0.81% 0.81%
LANC D 0.19% 0.06% 0.06%
LW C 0.45% 0.05% 0.05%
MKC C 0.71% 0.11% 0.11%
PFGC B 0.53% 0.2% 0.2%
PG C 12.26% 0.24% 0.24%
SFM B 0.58% 0.38% 0.38%
SJM D 0.47% 0.08% 0.08%
STZ D 1.37% 0.34% 0.34%
SYY D 1.33% 0.35% 0.35%
TGT F 2.43% 1.9% 1.9%
TSN B 0.68% 0.18% 0.18%
USFD A 0.6% 0.26% 0.26%
WBA F 0.26% 0.06% 0.06%
WMT A 11.77% 7.56% 7.56%
FSTA Overweight 71 Positions Relative to IEDI
Symbol Grade Weight
KO D 7.89%
PM A 4.42%
PEP F 4.42%
MO A 3.19%
MDLZ F 2.97%
KVUE A 1.54%
KMB C 1.53%
MNST C 1.46%
KDP D 1.35%
GIS D 1.27%
KHC F 1.03%
HSY F 0.97%
CHD A 0.95%
ADM D 0.91%
K A 0.81%
EL F 0.52%
TAP C 0.48%
BG D 0.48%
INGR B 0.42%
BRBR A 0.41%
CPB D 0.36%
HRL D 0.36%
DAR C 0.3%
COKE C 0.3%
POST C 0.27%
CALM A 0.23%
WDFC B 0.23%
SMPL B 0.19%
SAM C 0.19%
SPB C 0.18%
PPC B 0.18%
JJSF C 0.17%
CELH F 0.16%
ENR A 0.16%
IPAR B 0.16%
PSMT D 0.16%
COTY F 0.15%
CHEF A 0.14%
CENTA C 0.14%
FDP A 0.14%
TPB A 0.13%
GO C 0.13%
WMK B 0.13%
REYN D 0.13%
ANDE F 0.13%
UNFI A 0.13%
THS F 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 D 0.1%
JBSS F 0.09%
SEB F 0.09%
AVO B 0.08%
HAIN D 0.08%
SPTN F 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 C 0.05%
SENEA A 0.04%
BYND F 0.04%
OLPX D 0.03%
FSTA Underweight 149 Positions Relative to IEDI
Symbol Grade Weight
HD C -12.26%
AMZN B -8.78%
TJX A -4.58%
LOW C -4.3%
CMG C -2.85%
ORLY B -2.11%
MCD D -1.93%
SBUX B -1.86%
ROST D -1.83%
META C -1.68%
HLT A -1.31%
MAR B -1.29%
NKE F -1.1%
AZO C -1.08%
UBER F -1.02%
TSCO D -0.89%
DIS B -0.83%
YUM D -0.82%
DRI C -0.74%
V A -0.72%
BURL B -0.71%
DASH B -0.7%
ULTA F -0.7%
NFLX A -0.69%
CTAS B -0.61%
DECK A -0.51%
WSM C -0.51%
RCL A -0.5%
ABNB C -0.48%
CPRT B -0.48%
DPZ C -0.47%
FERG C -0.46%
DKS D -0.45%
TXRH B -0.45%
CVNA B -0.45%
SQ A -0.44%
DKNG B -0.4%
PYPL B -0.4%
WING F -0.39%
FND D -0.37%
BBY D -0.36%
CAVA C -0.32%
FAST B -0.31%
KMX C -0.31%
PLNT A -0.29%
TPR B -0.27%
LYV A -0.24%
EXPE B -0.24%
EBAY D -0.23%
ROL B -0.22%
OLLI D -0.22%
INTU B -0.2%
SCI B -0.2%
TOST A -0.2%
CHDN B -0.2%
LAD B -0.19%
UPS C -0.19%
BBWI C -0.19%
CCL A -0.18%
GPC F -0.18%
WH B -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA B -0.16%
RH C -0.16%
HST D -0.15%
PINS F -0.15%
POOL D -0.15%
MTN C -0.15%
ARMK B -0.15%
GME C -0.15%
VFC C -0.14%
CZR F -0.14%
MGM D -0.14%
TPX B -0.14%
NCLH B -0.14%
GDDY A -0.14%
GAP D -0.14%
SKX F -0.14%
H B -0.13%
HRB D -0.13%
TTWO A -0.13%
ANF F -0.13%
ASO F -0.12%
RL C -0.12%
SHAK C -0.12%
BOOT D -0.12%
OMC D -0.12%
EAT A -0.12%
CROX F -0.12%
VVV D -0.11%
BYD B -0.11%
FDX B -0.11%
DUOL A -0.11%
LUV B -0.11%
KTB B -0.11%
TKO A -0.1%
AN D -0.1%
ABG B -0.1%
CHH A -0.1%
Z A -0.1%
CHE D -0.1%
W D -0.1%
SIG C -0.1%
CPAY A -0.09%
GWW B -0.09%
RHP B -0.09%
MAS D -0.09%
AEO F -0.09%
M F -0.09%
SHOO D -0.09%
HOOD B -0.09%
SNAP D -0.08%
JWN D -0.08%
HSIC C -0.08%
ALK A -0.08%
BFAM F -0.08%
URBN D -0.08%
IPG D -0.08%
WEN D -0.08%
UAL A -0.08%
CBOE C -0.07%
BLD F -0.07%
AFRM A -0.07%
FUN B -0.07%
MSGS A -0.07%
AAP D -0.07%
UHAL D -0.07%
FCFS F -0.07%
KSS F -0.07%
SITE F -0.07%
LNW F -0.07%
LYFT C -0.07%
PZZA F -0.06%
CPRI F -0.06%
CNK A -0.06%
EA A -0.06%
FL F -0.06%
IT C -0.06%
NYT D -0.06%
FOUR A -0.06%
TNL B -0.06%
AAL B -0.06%
RHI C -0.06%
GEN B -0.06%
RRR F -0.06%
CRI F -0.05%
LAMR D -0.05%
HAS D -0.05%
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