FSTA vs. MBCC ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Monarch Blue Chips Core ETF (MBCC)

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

$47.19

Average Daily Volume

74,357

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

13,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	MBCC
30 Days	1.99%	-1.94%
60 Days	0.97%	-2.47%
90 Days	3.99%	2.17%
12 Months	3.91%	23.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in FSTA	Weight in MBCC	Overlap
	COST	C	10.04%	4.13%	4.13%
	PEP	B	7.09%	4.51%	4.51%

FSTA Overweight 98 Positions Relative to MBCC

Symbol	Grade	Weight
PG	A	12.01%
WMT	C	7.99%
KO	A	7.54%
PM	B	4.58%
MDLZ	D	3.51%
MO	A	2.84%
TGT	D	2.72%
CL	A	2.66%
KMB	B	1.7%
STZ	D	1.63%
MNST	D	1.56%
GIS	B	1.55%
SYY	D	1.48%
KR	B	1.44%
KDP	B	1.34%
EL	F	1.28%
ADM	C	1.24%
KHC	C	1.2%
KVUE	F	1.19%
DG	D	1.14%
HSY	C	1.03%
CHD	B	1.01%
DLTR	F	0.92%
MKC	B	0.74%
TSN	B	0.71%
CLX	F	0.71%
BG	B	0.63%
K	B	0.62%
CAG	B	0.59%
CASY	A	0.53%
WBA	F	0.51%
SJM	F	0.51%
TAP	F	0.5%
LW	D	0.49%
USFD	C	0.48%
ELF	D	0.47%
PFGC	D	0.47%
HRL	B	0.45%
BJ	B	0.45%
CELH	D	0.45%
BRBR	D	0.39%
CPB	B	0.38%
SFM	A	0.38%
INGR	C	0.34%
DAR	F	0.31%
FRPT	C	0.3%
ACI	D	0.29%
POST	B	0.29%
FLO	B	0.25%
COKE	B	0.24%
COTY	D	0.23%
LANC	D	0.2%
WDFC	D	0.2%
SPB	C	0.2%
SMPL	B	0.18%
CALM	D	0.17%
CENTA	C	0.17%
ANDE	B	0.17%
PSMT	B	0.16%
PPC	A	0.16%
SAM	F	0.16%
IPAR	F	0.15%
GO	F	0.15%
REYN	D	0.14%
JJSF	F	0.14%
UTZ	B	0.13%
EPC	B	0.13%
ENR	C	0.13%
KLG	B	0.13%
UVV	B	0.12%
CHEF	C	0.12%
THS	F	0.12%
FDP	D	0.11%
VGR	D	0.11%
SEB	F	0.1%
JBSS	F	0.1%
FIZZ	D	0.1%
MGPI	F	0.1%
IMKTA	F	0.1%
VITL	A	0.1%
WMK	B	0.1%
BGS	B	0.09%
HLF	C	0.08%
AVO	B	0.07%
USNA	F	0.07%
TR	F	0.07%
TPB	A	0.07%
SPTN	D	0.07%
BYND	D	0.06%
NAPA	F	0.06%
NUS	F	0.06%
CVGW	C	0.06%
HAIN	F	0.05%
CENT	D	0.05%
SENEA	B	0.04%
MED	F	0.04%
UNFI	F	0.04%
OLPX	F	0.02%

FSTA Underweight 22 Positions Relative to MBCC

Symbol	Grade	Weight
GE	A	-5.48%
NVDA	C	-4.69%
ALL	B	-4.5%
ORCL	D	-4.41%
EMR	D	-4.35%
MRK	B	-4.33%
AMZN	A	-4.33%
TMO	D	-4.28%
DIS	C	-4.25%
LLY	C	-4.14%
MSFT	C	-4.11%
V	D	-4.07%
MA	D	-4.07%
AAPL	B	-4.06%
MCD	F	-3.96%
SBUX	F	-3.94%
NFLX	D	-3.93%
NKE	D	-3.83%
CRM	D	-3.78%
AMT	D	-3.72%
ADBE	D	-3.57%
INTC	F	-3.08%