FSTA vs. PBJ ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to PowerShares Dynamic Food & Beverage (PBJ)
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

$46.98

Average Daily Volume

77,290

Number of Holdings *

100

* may have additional holdings in another (foreign) market
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.04

Average Daily Volume

18,677

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period FSTA PBJ
30 Days -0.08% -0.97%
60 Days 2.12% 5.05%
90 Days 5.21% 7.52%
12 Months 4.84% 5.10%
22 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in PBJ Overlap
ANDE A 0.17% 2.8% 0.17%
BG B 0.68% 2.95% 0.68%
BRBR C 0.38% 2.59% 0.38%
CALM B 0.18% 2.69% 0.18%
COKE C 0.24% 2.53% 0.24%
FDP A 0.11% 2.71% 0.11%
GO C 0.16% 2.65% 0.16%
KHC A 1.2% 4.86% 1.2%
KLG A 0.12% 3.66% 0.12%
KR A 1.47% 5.5% 1.47%
MDLZ B 3.43% 4.29% 3.43%
MNST D 1.61% 4.66% 1.61%
PEP A 7.14% 4.72% 4.72%
PFGC D 0.48% 2.4% 0.48%
SAM F 0.17% 2.1% 0.17%
SEB D 0.1% 2.4% 0.1%
SFM A 0.37% 3.05% 0.37%
STZ A 1.66% 5.03% 1.66%
SYY C 1.49% 4.56% 1.49%
TAP D 0.52% 2.69% 0.52%
TSN A 0.71% 2.8% 0.71%
USFD C 0.47% 2.64% 0.47%
FSTA Overweight 78 Positions Relative to PBJ
Symbol Grade Weight
PG A 12.01%
COST C 10.05%
WMT A 8.08%
KO A 7.38%
PM A 4.51%
TGT B 2.82%
MO A 2.78%
CL A 2.6%
KMB A 1.62%
GIS A 1.55%
ADM B 1.3%
EL C 1.29%
KDP A 1.27%
KVUE F 1.26%
DG D 1.2%
HSY D 1.05%
CHD A 1.01%
DLTR F 0.95%
MKC A 0.73%
CLX C 0.71%
K A 0.63%
CAG A 0.6%
CASY A 0.53%
WBA F 0.52%
SJM D 0.52%
LW D 0.48%
CELH D 0.45%
HRL A 0.45%
ELF C 0.45%
BJ A 0.44%
CPB A 0.38%
INGR B 0.35%
ACI F 0.3%
FRPT D 0.3%
DAR C 0.29%
POST A 0.29%
FLO A 0.25%
COTY D 0.23%
WDFC D 0.21%
LANC D 0.2%
SPB C 0.2%
SMPL C 0.18%
IPAR F 0.16%
PSMT C 0.16%
PPC A 0.16%
CENTA C 0.16%
REYN B 0.14%
JJSF F 0.14%
EPC B 0.13%
ENR D 0.13%
VGR D 0.12%
UVV A 0.12%
THS F 0.12%
UTZ B 0.12%
WMK B 0.11%
IMKTA F 0.11%
CHEF D 0.11%
JBSS C 0.1%
VITL A 0.1%
MGPI F 0.1%
FIZZ F 0.1%
BGS A 0.09%
HLF D 0.08%
CVGW D 0.07%
NUS F 0.07%
TPB A 0.07%
USNA F 0.07%
AVO A 0.07%
TR D 0.07%
SPTN F 0.07%
NAPA D 0.06%
BYND F 0.06%
UNFI F 0.05%
HAIN F 0.05%
CENT D 0.05%
SENEA A 0.04%
MED F 0.04%
OLPX F 0.03%
FSTA Underweight 6 Positions Relative to PBJ
Symbol Grade Weight
DASH D -5.49%
WING A -2.88%
AGRO A -2.82%
DOLE A -2.74%
NOMD C -2.62%
SHAK B -2.59%
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