FSTA vs. LRGE ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

$48.41

Average Daily Volume

74,514

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$67.07

Average Daily Volume

10,958

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	LRGE
30 Days	3.86%	5.63%
60 Days	2.62%	-0.94%
90 Days	5.66%	1.96%
12 Months	10.41%	37.92%

3 Overlapping Holdings

	Symbol	Grade	Weight in FSTA	Weight in LRGE	Overlap
	EL	F	1.15%	1.19%	1.15%
	MNST	D	1.56%	1.45%	1.45%
	TGT	D	2.55%	1.72%	1.72%

FSTA Overweight 97 Positions Relative to LRGE

	Symbol	Grade	Weight
	PG	A	12.13%
	COST	A	10.6%
	WMT	B	7.78%
	KO	A	7.54%
	PEP	B	7.09%
	PM	A	4.74%
	MDLZ	B	3.47%
	MO	A	2.94%
	CL	A	2.7%
	KMB	B	1.65%
	STZ	C	1.54%
	GIS	B	1.49%
	SYY	D	1.42%
	KR	C	1.38%
	KDP	A	1.32%
	KVUE	C	1.26%
	ADM	C	1.21%
	DG	D	1.11%
	HSY	B	1.11%
	KHC	C	1.1%
	CHD	A	1.0%
	DLTR	D	0.88%
	MKC	B	0.72%
	TSN	C	0.69%
	CLX	D	0.66%
	K	B	0.65%
	BG	B	0.62%
	CAG	B	0.57%
	CELH	C	0.57%
	CASY	A	0.55%
	SJM	D	0.51%
	USFD	B	0.5%
	WBA	F	0.5%
	LW	D	0.49%
	PFGC	D	0.48%
	HRL	B	0.44%
	BJ	B	0.44%
	TAP	D	0.44%
	SFM	A	0.43%
	ELF	D	0.43%
	BRBR	C	0.4%
	CPB	B	0.37%
	FRPT	B	0.36%
	INGR	A	0.35%
	ACI	C	0.29%
	DAR	D	0.29%
	POST	A	0.28%
	COKE	B	0.27%
	FLO	B	0.25%
	SPB	B	0.23%
	COTY	F	0.22%
	LANC	D	0.2%
	WDFC	D	0.2%
	CENTA	A	0.19%
	SMPL	B	0.19%
	PSMT	A	0.17%
	CALM	D	0.17%
	PPC	A	0.17%
	SAM	D	0.16%
	JJSF	B	0.16%
	IPAR	D	0.15%
	ANDE	D	0.15%
	EPC	B	0.14%
	VITL	B	0.14%
	ENR	C	0.14%
	REYN	A	0.14%
	CHEF	A	0.13%
	GO	F	0.12%
	UVV	B	0.12%
	VGR	C	0.12%
	UTZ	C	0.12%
	WMK	B	0.11%
	KLG	C	0.11%
	THS	F	0.11%
	MGPI	D	0.1%
	FDP	F	0.1%
	JBSS	C	0.1%
	SEB	D	0.1%
	HLF	C	0.1%
	IMKTA	F	0.1%
	FIZZ	D	0.1%
	SPTN	D	0.08%
	TPB	A	0.08%
	BYND	F	0.07%
	TR	D	0.07%
	NUS	D	0.07%
	BGS	F	0.07%
	AVO	B	0.07%
	USNA	D	0.07%
	HAIN	F	0.06%
	CENT	B	0.06%
	CVGW	B	0.06%
	UNFI	F	0.05%
	NAPA	F	0.05%
	SENEA	A	0.04%
	OLPX	F	0.03%
	MED	F	0.03%

FSTA Underweight 37 Positions Relative to LRGE

	Symbol	Grade	Weight
	NVDA	B	-8.46%
	AMZN	B	-7.84%
	MSFT	C	-7.84%
	V	C	-4.71%
	META	D	-4.61%
	AAPL	B	-3.99%
	NFLX	C	-3.71%
	UNH	B	-3.29%
	TMO	B	-2.64%
	GWW	D	-2.47%
	ETN	B	-2.46%
	PANW	B	-2.23%
	CRM	D	-2.17%
	ISRG	C	-1.92%
	UBER	D	-1.91%
	ASML	D	-1.89%
	EQIX	D	-1.8%
	SHW	D	-1.79%
	ADBE	D	-1.75%
	LLY	C	-1.74%
	SPGI	B	-1.66%
	SYK	D	-1.6%
	WDAY	F	-1.6%
	PYPL	C	-1.58%
	HON	C	-1.56%
	MMC	B	-1.54%
	ZTS	D	-1.54%
	UNP	C	-1.43%
	INTU	D	-1.38%
	GOOGL	B	-1.24%
	NEE	B	-1.12%
	TEAM	D	-1.02%
	NKE	F	-0.99%
	UPS	D	-0.93%
	ICE	D	-0.84%
	APTV	C	-0.68%
	TSLA	D	-0.45%

FSTA: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Beverages - Soft Drinks Food Distribution Grocery Stores Discount Stores Farm Products Tobacco Confectioners Specialty Retail Beverages - Brewers Beverages - Wineries & Distilleries Conglomerates Electronic Components Home Furnishings & Fixtures Packaging & Containers Pharmaceutical Retailers Specialty Chemicals Waste Management

Keywords: S&P 500 Grocery Store Food Products Drink Fruit Foods Retailing Alcohol Bakery Meals Retailers Warehouse Club Personal Care Products Skin Care Vitamins Food Industry Food Service Soup Syrup Beverage Products

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Auto Manufacturers Auto Parts Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Footwear & Accessories Health Care Plans Household & Personal Products Industrial Distribution Insurance Brokers Integrated Shipping & Logistics

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Mobile Devices Software Hyperscale Smartphones Cloud Computing E-Commerce Freight Transport Online Shopping Operating System Payment Systems Powertrain Powertrain Systems Renewable Energy Software As A Service Subscription Services