FSTA vs. NEWZ ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

$49.78

Average Daily Volume

87,756

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

2,342

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	NEWZ
30 Days	-0.87%	-1.84%
60 Days	-2.08%	2.81%
90 Days	3.32%	6.76%
12 Months	20.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in FSTA	Weight in NEWZ	Overlap
	CL	F	2.5%	2.79%	2.5%

FSTA Overweight 97 Positions Relative to NEWZ

	Symbol	Grade	Weight
	PG	D	12.35%
	COST	D	12.26%
	WMT	A	11.37%
	KO	D	8.31%
	PM	B	5.04%
	PEP	D	4.27%
	MO	A	3.19%
	MDLZ	F	3.13%
	TGT	D	2.39%
	KMB	D	1.58%
	KVUE	A	1.55%
	MNST	A	1.39%
	KR	B	1.36%
	GIS	D	1.35%
	STZ	F	1.35%
	SYY	C	1.32%
	KDP	F	1.26%
	KHC	F	1.09%
	ADM	F	0.99%
	HSY	F	0.95%
	CHD	B	0.9%
	K	A	0.82%
	CLX	B	0.75%
	MKC	D	0.74%
	TSN	D	0.64%
	DG	F	0.63%
	EL	F	0.58%
	CASY	B	0.58%
	USFD	A	0.57%
	SFM	A	0.55%
	CAG	F	0.53%
	PFGC	B	0.52%
	DLTR	F	0.49%
	SJM	F	0.48%
	BG	F	0.47%
	BJ	A	0.46%
	LW	C	0.44%
	TAP	B	0.42%
	BRBR	A	0.39%
	INGR	C	0.38%
	CPB	D	0.38%
	HRL	F	0.37%
	FRPT	B	0.29%
	WBA	C	0.28%
	ACI	F	0.28%
	DAR	C	0.28%
	COKE	D	0.28%
	POST	D	0.27%
	ELF	F	0.26%
	CALM	B	0.23%
	FLO	F	0.22%
	WDFC	A	0.21%
	SAM	B	0.18%
	SMPL	C	0.18%
	PPC	A	0.18%
	CELH	F	0.18%
	LANC	A	0.18%
	SPB	C	0.17%
	ENR	A	0.16%
	IPAR	B	0.16%
	UNFI	B	0.16%
	JJSF	C	0.16%
	FDP	A	0.15%
	PSMT	D	0.15%
	COTY	F	0.15%
	THS	D	0.14%
	VITL	C	0.13%
	REYN	F	0.13%
	ANDE	F	0.13%
	CENTA	D	0.13%
	CHEF	D	0.13%
	UVV	B	0.12%
	EPC	F	0.12%
	TPB	A	0.11%
	WMK	C	0.11%
	FIZZ	A	0.11%
	UTZ	C	0.11%
	GO	F	0.1%
	IMKTA	D	0.1%
	KLG	F	0.1%
	HAIN	A	0.1%
	JBSS	F	0.09%
	BGS	C	0.09%
	SEB	F	0.09%
	SPTN	C	0.09%
	HLF	D	0.08%
	AVO	C	0.07%
	MGPI	F	0.07%
	NAPA	A	0.07%
	TR	D	0.06%
	USNA	C	0.06%
	CVGW	B	0.06%
	CENT	D	0.05%
	BYND	F	0.05%
	SENEA	A	0.04%
	NUS	F	0.04%
	OLPX	F	0.03%

FSTA Underweight 29 Positions Relative to NEWZ

	Symbol	Grade	Weight
	NOW	A	-4.25%
	TT	C	-4.17%
	PEGA	A	-4.0%
	ANET	A	-3.98%
	MANH	D	-3.95%
	TAC	A	-3.84%
	MSI	B	-3.76%
	VOYA	B	-3.73%
	NTAP	D	-3.6%
	APH	B	-3.54%
	UTHR	A	-3.53%
	PAYX	B	-3.48%
	BR	C	-3.38%
	FTNT	B	-3.38%
	STX	D	-3.27%
	EBAY	D	-3.25%
	ZTS	F	-3.23%
	AIZ	D	-3.21%
	DGX	B	-3.18%
	TMUS	B	-3.1%
	UL	D	-3.0%
	ORCL	B	-2.9%
	SHOP	B	-2.89%
	BRO	A	-2.86%
	ANF	F	-2.83%
	PGR	D	-2.75%
	BMI	C	-2.67%
	KNSL	F	-2.6%
	DVA	D	-2.53%

FSTA: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Beverages - Soft Drinks Food Distribution Grocery Stores Discount Stores Farm Products Tobacco Confectioners Beverages - Brewers Beverages - Wineries & Distilleries Specialty Retail 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 Food Industry Food Service Vitamins Beverage Products Condiment Flour

NEWZ: Top Represented Industries & Keywords

Industries: Software - Application Business Services Data Storage Household & Personal Products Insurance - Property & Casualty Apparel Stores Asset Management Biotechnology Communication Equipment Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Components Insurance - Diversified Insurance Brokers Medical Care Scientific & Technical Instruments Software - Infrastructure Specialty Industrial Machinery Specialty Retail

Keywords: S&P 500 Insurance Computing IBD 50 Nasdaq 100 Software As A Service Customer Relationship Management Disability Disease Employee Benefits Mobile Devices Operating System Backup Software Business Process Management CRM Casualty Insurance Cleaning Products Cloud Computing Cloud Computing Environments Compensation Insurance