FSTA vs. NRGD ETF Comparison
Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN (NRGD)
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
$46.95
Average Daily Volume
74,665
100
NRGD
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN
NRGD Description
The investment seeks to reflect a 3x inverse leveraged exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, less a Daily Investor Fee, any negative Daily Interest and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$153.77
Average Daily Volume
40,812
10
Performance
| Period | FSTA | NRGD |
|---|---|---|
| 30 Days | 0.06% | 16.04% |
| 60 Days | 1.99% | -20.88% |
| 90 Days | 3.08% | -29.17% |
| 12 Months | 3.96% | -58.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FSTA | Weight in NRGD | Overlap |
|---|
FSTA Overweight 100 Positions Relative to NRGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 12.01% | |
| COST | C | 10.04% | |
| WMT | C | 7.99% | |
| KO | A | 7.54% | |
| PEP | A | 7.09% | |
| PM | A | 4.58% | |
| MDLZ | A | 3.51% | |
| MO | A | 2.84% | |
| TGT | D | 2.72% | |
| CL | A | 2.66% | |
| KMB | A | 1.7% | |
| STZ | C | 1.63% | |
| MNST | D | 1.56% | |
| GIS | B | 1.55% | |
| SYY | D | 1.48% | |
| KR | A | 1.44% | |
| KDP | A | 1.34% | |
| EL | F | 1.28% | |
| ADM | D | 1.24% | |
| KHC | B | 1.2% | |
| KVUE | F | 1.19% | |
| DG | D | 1.14% | |
| HSY | C | 1.03% | |
| CHD | A | 1.01% | |
| DLTR | F | 0.92% | |
| MKC | B | 0.74% | |
| TSN | A | 0.71% | |
| CLX | D | 0.71% | |
| BG | B | 0.63% | |
| K | B | 0.62% | |
| CAG | A | 0.59% | |
| CASY | A | 0.53% | |
| WBA | F | 0.51% | |
| SJM | F | 0.51% | |
| TAP | F | 0.5% | |
| LW | F | 0.49% | |
| USFD | C | 0.48% | |
| ELF | D | 0.47% | |
| PFGC | D | 0.47% | |
| HRL | A | 0.45% | |
| BJ | A | 0.45% | |
| CELH | C | 0.45% | |
| BRBR | C | 0.39% | |
| CPB | A | 0.38% | |
| SFM | A | 0.38% | |
| INGR | B | 0.34% | |
| DAR | F | 0.31% | |
| FRPT | C | 0.3% | |
| ACI | D | 0.29% | |
| POST | A | 0.29% | |
| FLO | A | 0.25% | |
| COKE | C | 0.24% | |
| COTY | D | 0.23% | |
| LANC | C | 0.2% | |
| WDFC | D | 0.2% | |
| SPB | C | 0.2% | |
| SMPL | A | 0.18% | |
| CALM | D | 0.17% | |
| CENTA | C | 0.17% | |
| ANDE | B | 0.17% | |
| PSMT | A | 0.16% | |
| PPC | A | 0.16% | |
| SAM | F | 0.16% | |
| IPAR | F | 0.15% | |
| GO | F | 0.15% | |
| REYN | B | 0.14% | |
| JJSF | F | 0.14% | |
| UTZ | A | 0.13% | |
| EPC | B | 0.13% | |
| ENR | B | 0.13% | |
| KLG | A | 0.13% | |
| UVV | A | 0.12% | |
| CHEF | C | 0.12% | |
| THS | C | 0.12% | |
| FDP | A | 0.11% | |
| VGR | D | 0.11% | |
| SEB | B | 0.1% | |
| JBSS | D | 0.1% | |
| FIZZ | F | 0.1% | |
| MGPI | F | 0.1% | |
| IMKTA | F | 0.1% | |
| VITL | A | 0.1% | |
| WMK | D | 0.1% | |
| BGS | A | 0.09% | |
| HLF | D | 0.08% | |
| AVO | A | 0.07% | |
| USNA | D | 0.07% | |
| TR | F | 0.07% | |
| TPB | A | 0.07% | |
| SPTN | F | 0.07% | |
| BYND | F | 0.06% | |
| NAPA | F | 0.06% | |
| NUS | F | 0.06% | |
| CVGW | B | 0.06% | |
| HAIN | F | 0.05% | |
| CENT | D | 0.05% | |
| SENEA | A | 0.04% | |
| MED | F | 0.04% | |
| UNFI | F | 0.04% | |
| OLPX | F | 0.02% |
FSTA: Top Represented Industries & Keywords
NRGD: Top Represented Industries & Keywords
Compare ETFs
