FSTA vs. RJMG ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to FT Raymond James Multicap Growth Equity ETF (RJMG)

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

$50.94

Average Daily Volume

103,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.53

Average Daily Volume

587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	RJMG
30 Days	0.53%	4.71%
60 Days	0.20%	5.79%
90 Days	1.37%	8.07%
12 Months	20.74%

4 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in RJMG	Overlap
CL	D	2.39%	2.3%	2.3%
COST	A	12.93%	2.5%	2.5%
PG	C	12.26%	2.39%	2.39%
WMT	A	11.77%	2.46%	2.46%

FSTA Overweight 94 Positions Relative to RJMG

Symbol	Grade	Weight
KO	D	7.89%
PM	B	4.42%
PEP	F	4.42%
MO	A	3.19%
MDLZ	F	2.97%
TGT	F	2.43%
KVUE	A	1.54%
KMB	C	1.53%
MNST	C	1.46%
KR	B	1.43%
STZ	D	1.37%
KDP	F	1.35%
SYY	D	1.33%
GIS	D	1.27%
KHC	F	1.03%
HSY	F	0.97%
CHD	A	0.95%
ADM	D	0.91%
K	A	0.81%
CLX	A	0.77%
MKC	C	0.71%
TSN	B	0.68%
DG	F	0.6%
USFD	A	0.6%
CASY	A	0.59%
SFM	A	0.58%
PFGC	B	0.53%
EL	F	0.52%
CAG	F	0.5%
DLTR	F	0.49%
TAP	C	0.48%
BG	D	0.48%
SJM	D	0.47%
BJ	A	0.47%
LW	C	0.45%
INGR	C	0.42%
BRBR	A	0.41%
CPB	D	0.36%
HRL	D	0.36%
FRPT	A	0.33%
DAR	C	0.3%
COKE	C	0.3%
ACI	C	0.29%
ELF	C	0.29%
POST	C	0.27%
WBA	F	0.26%
CALM	A	0.23%
WDFC	B	0.23%
FLO	D	0.21%
SMPL	B	0.19%
SAM	C	0.19%
LANC	C	0.19%
SPB	C	0.18%
PPC	C	0.18%
JJSF	C	0.17%
CELH	F	0.16%
ENR	B	0.16%
IPAR	B	0.16%
PSMT	D	0.16%
COTY	F	0.15%
CHEF	A	0.14%
CENTA	C	0.14%
FDP	B	0.14%
TPB	B	0.13%
GO	C	0.13%
WMK	C	0.13%
REYN	D	0.13%
ANDE	D	0.13%
UNFI	A	0.13%
THS	D	0.12%
EPC	F	0.12%
FIZZ	C	0.12%
UVV	B	0.12%
UTZ	D	0.11%
IMKTA	C	0.11%
VITL	D	0.1%
KLG	B	0.1%
JBSS	F	0.09%
SEB	F	0.09%
AVO	C	0.08%
HAIN	D	0.08%
SPTN	D	0.08%
HLF	C	0.08%
MGPI	F	0.07%
NAPA	A	0.07%
TR	B	0.06%
USNA	C	0.06%
CVGW	D	0.06%
BGS	F	0.06%
CENT	C	0.05%
NUS	D	0.05%
SENEA	A	0.04%
BYND	F	0.04%
OLPX	D	0.03%

FSTA Underweight 36 Positions Relative to RJMG

Symbol	Grade	Weight
NTRA	A	-3.08%
SPOT	B	-2.99%
HUBS	A	-2.98%
RDNT	B	-2.91%
FTNT	C	-2.81%
THC	D	-2.81%
GDDY	A	-2.79%
QTWO	A	-2.78%
CRWD	B	-2.77%
CRM	B	-2.73%
AMZN	C	-2.7%
WIX	A	-2.68%
SHAK	C	-2.62%
MSI	B	-2.62%
HPE	B	-2.6%
PLXS	B	-2.59%
GOOGL	C	-2.55%
DECK	A	-2.52%
GWRE	A	-2.51%
NVDA	B	-2.51%
BSX	A	-2.5%
ALL	A	-2.5%
WELL	A	-2.49%
META	D	-2.41%
MSFT	D	-2.4%
OSCR	D	-2.37%
AAPL	C	-2.35%
PSN	D	-2.32%
KLAC	F	-2.32%
MU	D	-2.23%
UBER	F	-2.22%
WING	D	-2.18%
AMT	C	-2.12%
NEM	D	-2.03%
MYGN	F	-1.74%
MPWR	F	-1.56%