FSTA vs. IVOG ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$51.91

Average Daily Volume

107,084

Number of Holdings *

98

* may have additional holdings in another (foreign) market
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period FSTA IVOG
30 Days 1.74% 7.09%
60 Days 0.78% 6.23%
90 Days 2.45% 7.03%
12 Months 22.02% 34.15%
10 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in IVOG Overlap
BRBR A 0.41% 0.3% 0.3%
CASY A 0.59% 0.99% 0.59%
CELH F 0.16% 0.32% 0.16%
COKE C 0.3% 0.45% 0.3%
COTY F 0.15% 0.18% 0.15%
ELF C 0.29% 0.4% 0.29%
INGR B 0.42% 0.21% 0.21%
LANC C 0.19% 0.11% 0.11%
SAM C 0.19% 0.08% 0.08%
SFM A 0.58% 0.36% 0.36%
FSTA Overweight 88 Positions Relative to IVOG
Symbol Grade Weight
COST B 12.93%
PG A 12.26%
WMT A 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 D 1.53%
MNST C 1.46%
KR B 1.43%
STZ D 1.37%
KDP D 1.35%
SYY B 1.33%
GIS D 1.27%
KHC F 1.03%
HSY F 0.97%
CHD B 0.95%
ADM D 0.91%
K A 0.81%
CLX B 0.77%
MKC D 0.71%
TSN B 0.68%
DG F 0.6%
USFD A 0.6%
PFGC B 0.53%
EL F 0.52%
CAG D 0.5%
DLTR F 0.49%
TAP C 0.48%
BG F 0.48%
SJM D 0.47%
BJ A 0.47%
LW C 0.45%
CPB D 0.36%
HRL D 0.36%
FRPT B 0.33%
DAR C 0.3%
ACI C 0.29%
POST C 0.27%
WBA F 0.26%
CALM A 0.23%
WDFC B 0.23%
FLO D 0.21%
SMPL B 0.19%
SPB C 0.18%
PPC C 0.18%
JJSF B 0.17%
ENR B 0.16%
IPAR B 0.16%
PSMT C 0.16%
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 D 0.12%
FIZZ C 0.12%
UVV B 0.12%
UTZ D 0.11%
IMKTA C 0.11%
VITL D 0.1%
KLG C 0.1%
JBSS D 0.09%
SEB F 0.09%
AVO C 0.08%
HAIN C 0.08%
SPTN D 0.08%
HLF C 0.08%
MGPI F 0.07%
NAPA B 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 B 0.04%
BYND F 0.04%
OLPX D 0.03%
FSTA Underweight 238 Positions Relative to IVOG
Symbol Grade Weight
EME C -1.4%
CSL C -1.31%
LII A -1.3%
WSM B -1.16%
WSO A -1.11%
MANH D -1.09%
DT C -1.08%
RS B -1.06%
RBA A -1.05%
OC A -1.04%
PSTG D -1.04%
TOL B -1.01%
TPL A -0.99%
FIX A -0.94%
GGG B -0.93%
SAIA B -0.88%
TTEK F -0.88%
TXRH C -0.86%
NVT B -0.84%
NBIX C -0.82%
CLH B -0.79%
ITT A -0.77%
BWXT B -0.75%
LECO B -0.74%
DUOL A -0.74%
FND C -0.74%
WMS D -0.71%
BLD D -0.71%
OVV B -0.7%
CHDN B -0.69%
WWD B -0.66%
ONTO D -0.66%
IBKR A -0.66%
EXP A -0.65%
SRPT D -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI A -0.63%
BURL A -0.63%
NYT C -0.62%
HLI B -0.62%
MUSA A -0.61%
RPM A -0.6%
MORN B -0.6%
AIT A -0.6%
PEN B -0.6%
FN D -0.59%
ENSG D -0.59%
CW B -0.58%
PR B -0.58%
WING D -0.57%
AXTA A -0.56%
TPX B -0.56%
LNW D -0.56%
HRB D -0.56%
ELS C -0.56%
SKX D -0.55%
RBC A -0.55%
OLED D -0.54%
MEDP D -0.54%
PCTY B -0.54%
CR A -0.52%
AAON B -0.52%
EQH B -0.52%
TREX C -0.52%
CHRD D -0.52%
RNR C -0.51%
SSD D -0.51%
LNTH D -0.51%
UFPI B -0.5%
UTHR C -0.5%
RRC B -0.49%
HLNE B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB B -0.47%
RGEN D -0.47%
BMRN D -0.47%
FCN D -0.46%
PLNT A -0.45%
AMH D -0.45%
LAMR D -0.45%
ANF C -0.45%
RYAN B -0.45%
EVR B -0.44%
MSA D -0.44%
H B -0.44%
ATR B -0.44%
ACM A -0.44%
AVTR F -0.43%
CROX D -0.43%
HALO F -0.43%
ALTR B -0.42%
MTDR B -0.41%
SCI B -0.41%
DBX B -0.41%
GLPI C -0.4%
CUBE D -0.4%
DKS C -0.4%
WFRD D -0.39%
OLLI D -0.38%
VNT B -0.38%
DTM B -0.37%
CNX A -0.35%
RMBS C -0.35%
EGP F -0.35%
VVV F -0.35%
FIVE F -0.35%
WTS B -0.35%
CCK C -0.35%
RGLD C -0.34%
DCI B -0.34%
CG A -0.34%
GTLS B -0.34%
CNM D -0.33%
CHE D -0.33%
AYI B -0.32%
BYD C -0.32%
APPF B -0.32%
BCO D -0.31%
CACI D -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
QLYS C -0.3%
WLK D -0.3%
CIVI D -0.3%
GNTX C -0.3%
OHI C -0.3%
GXO B -0.3%
EHC B -0.3%
LSTR D -0.29%
LFUS F -0.29%
MTSI B -0.28%
CVLT B -0.28%
KBR F -0.28%
MTN C -0.28%
FBIN D -0.28%
RLI B -0.28%
MASI A -0.27%
CBT C -0.27%
ACHC F -0.27%
LOPE B -0.27%
TTC D -0.27%
LPX B -0.27%
NEU C -0.27%
ALV C -0.27%
MMS F -0.26%
EXLS B -0.26%
KNF A -0.26%
PSN D -0.25%
REXR F -0.25%
SEIC B -0.25%
CIEN B -0.25%
BRKR D -0.25%
HQY B -0.25%
MIDD C -0.24%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
CRUS D -0.23%
SLAB D -0.23%
VAL D -0.23%
STAG F -0.23%
CFR B -0.23%
WMG C -0.23%
BC C -0.22%
MKSI C -0.22%
PNFP B -0.22%
FR C -0.22%
TKO B -0.22%
MAT D -0.21%
TDC D -0.21%
FLS B -0.21%
ROIV C -0.21%
VOYA B -0.21%
PK B -0.2%
NNN D -0.2%
CBSH A -0.2%
CGNX C -0.2%
SIGI C -0.2%
KEX C -0.19%
AM A -0.19%
KBH D -0.19%
JAZZ B -0.19%
DOCS C -0.18%
CYTK F -0.18%
MTG C -0.17%
DLB B -0.17%
SAIC F -0.17%
TNL A -0.16%
HWC B -0.16%
HXL D -0.16%
ARWR F -0.16%
SHC F -0.16%
OZK B -0.16%
EXPO D -0.16%
OPCH D -0.15%
HAE C -0.15%
EEFT B -0.15%
TKR D -0.14%
EPR D -0.14%
RH B -0.14%
IDA A -0.14%
FFIN B -0.13%
BLKB B -0.13%
YETI C -0.13%
SLM A -0.13%
MSM C -0.13%
MUR D -0.13%
TEX D -0.13%
OLN D -0.13%
POWI D -0.12%
IRDM D -0.12%
WEN D -0.12%
GATX A -0.12%
RYN D -0.11%
ENS D -0.11%
CDP C -0.1%
CAR C -0.1%
NSA D -0.1%
HGV B -0.1%
CHH A -0.1%
COLM B -0.09%
AZTA D -0.09%
AMED F -0.09%
NSP D -0.09%
SMG D -0.09%
IBOC A -0.09%
CPRI F -0.08%
VC D -0.08%
ALGM D -0.08%
IPGP D -0.07%
LIVN F -0.07%
ZI D -0.07%
SYNA C -0.07%
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