FSTA vs. PSL ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to PowerShares Dynamic Consumer Staples (PSL)
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

Number of Holdings *

100

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 thoroughly evaluates 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$95.39

Average Daily Volume

1,641

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FSTA PSL
30 Days 0.06% -0.40%
60 Days 1.99% -1.30%
90 Days 3.08% 2.89%
12 Months 3.96% 9.63%
26 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in PSL Overlap
ANDE B 0.17% 2.61% 0.17%
BRBR C 0.39% 3.15% 0.39%
CALM C 0.17% 2.42% 0.17%
CASY B 0.53% 3.5% 0.53%
CELH C 0.45% 3.31% 0.45%
CHD B 1.01% 4.45% 1.01%
COKE B 0.24% 3.08% 0.24%
COST B 10.04% 4.15% 4.15%
COTY C 0.23% 2.34% 0.23%
ELF D 0.47% 3.87% 0.47%
FRPT C 0.3% 2.7% 0.3%
INGR B 0.34% 2.23% 0.34%
IPAR F 0.15% 2.18% 0.15%
KHC B 1.2% 3.05% 1.2%
KR B 1.44% 3.6% 1.44%
MDLZ B 3.51% 2.67% 2.67%
MNST F 1.56% 2.78% 1.56%
PEP A 7.09% 3.28% 3.28%
PFGC D 0.47% 2.21% 0.47%
PG A 12.01% 3.63% 3.63%
POST B 0.29% 2.27% 0.29%
SFM A 0.38% 4.04% 0.38%
TAP F 0.5% 3.06% 0.5%
USFD C 0.48% 3.06% 0.48%
UTZ A 0.13% 1.86% 0.13%
WDFC D 0.2% 2.08% 0.2%
FSTA Overweight 74 Positions Relative to PSL
Symbol Grade Weight
WMT D 7.99%
KO A 7.54%
PM A 4.58%
MO A 2.84%
TGT D 2.72%
CL A 2.66%
KMB A 1.7%
STZ D 1.63%
GIS B 1.55%
SYY D 1.48%
KDP A 1.34%
EL F 1.28%
ADM C 1.24%
KVUE F 1.19%
DG D 1.14%
HSY C 1.03%
DLTR F 0.92%
MKC B 0.74%
TSN A 0.71%
CLX F 0.71%
BG B 0.63%
K A 0.62%
CAG A 0.59%
WBA F 0.51%
SJM F 0.51%
LW D 0.49%
HRL A 0.45%
BJ A 0.45%
CPB A 0.38%
DAR F 0.31%
ACI C 0.29%
FLO A 0.25%
LANC C 0.2%
SPB B 0.2%
SMPL A 0.18%
CENTA C 0.17%
PSMT A 0.16%
PPC A 0.16%
SAM F 0.16%
GO F 0.15%
REYN C 0.14%
JJSF F 0.14%
EPC A 0.13%
ENR B 0.13%
KLG A 0.13%
UVV B 0.12%
CHEF B 0.12%
THS D 0.12%
FDP A 0.11%
VGR F 0.11%
SEB B 0.1%
JBSS C 0.1%
FIZZ D 0.1%
MGPI D 0.1%
IMKTA F 0.1%
VITL A 0.1%
WMK B 0.1%
BGS B 0.09%
HLF B 0.08%
AVO A 0.07%
USNA D 0.07%
TR F 0.07%
TPB A 0.07%
SPTN D 0.07%
BYND F 0.06%
NAPA F 0.06%
NUS F 0.06%
CVGW B 0.06%
HAIN F 0.05%
CENT C 0.05%
SENEA A 0.04%
MED F 0.04%
UNFI F 0.04%
OLPX F 0.02%
FSTA Underweight 9 Positions Relative to PSL
Symbol Grade Weight
SCI D -3.89%
HRB B -3.04%
LRN A -2.32%
LOPE B -2.31%
LAUR B -2.27%
BFAM D -2.27%
UTI A -2.14%
STRA A -2.03%
PRDO A -2.01%
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