FSTA vs. LCF ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Touchstone US Large Cap Focused ETF (LCF)

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

$51.48

Average Daily Volume

107,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	LCF
30 Days	1.74%	1.99%
60 Days	0.78%	4.12%
90 Days	2.45%	5.86%
12 Months	22.02%	25.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in FSTA	Weight in LCF	Overlap
	MNST	C	1.46%	1.54%	1.46%
	PM	B	4.42%	2.08%	2.08%

FSTA Overweight 96 Positions Relative to LCF

Symbol	Grade	Weight
COST	B	12.93%
PG	A	12.26%
WMT	A	11.77%
KO	D	7.89%
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%
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%
CASY	A	0.59%
SFM	A	0.58%
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%
INGR	B	0.42%
BRBR	A	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	C	0.27%
WBA	F	0.26%
CALM	A	0.23%
WDFC	B	0.23%
FLO	D	0.21%
SMPL	B	0.19%
SAM	C	0.19%
LANC	C	0.19%
SPB	C	0.18%
PPC	C	0.18%
JJSF	B	0.17%
CELH	F	0.16%
ENR	B	0.16%
IPAR	B	0.16%
PSMT	C	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	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 44 Positions Relative to LCF

Symbol	Grade	Weight
MSFT	F	-8.28%
AAPL	C	-7.26%
META	D	-5.96%
GOOG	C	-5.57%
AMZN	C	-5.17%
NVDA	C	-4.6%
BRK.A	B	-3.23%
ORCL	B	-3.06%
UNH	C	-2.93%
GS	A	-2.68%
CRM	B	-2.52%
BAC	A	-2.45%
V	A	-2.31%
HCA	F	-2.14%
JNJ	D	-2.06%
XOM	B	-1.93%
BDX	F	-1.87%
SCHW	B	-1.84%
TXN	C	-1.7%
MKL	A	-1.65%
MDT	D	-1.65%
RTX	C	-1.59%
NFLX	A	-1.32%
DD	D	-1.31%
JLL	D	-1.3%
ABNB	C	-1.28%
BA	F	-1.24%
CMCSA	B	-1.21%
BMY	B	-1.21%
WDAY	B	-1.17%
SSNC	B	-1.14%
HUBB	B	-1.06%
SBUX	A	-0.84%
IFF	D	-0.81%
PYPL	B	-0.76%
BMRN	D	-0.75%
SWK	D	-0.74%
DIS	B	-0.73%
FDX	B	-0.71%
AMAT	F	-0.69%
LUV	C	-0.66%
SLB	C	-0.64%
COR	B	-0.61%
DE	A	-0.32%