FSTA vs. RSPG ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)

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

$50.84

Average Daily Volume

101,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$85.96

Average Daily Volume

41,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	RSPG
30 Days	0.34%	9.20%
60 Days	0.00%	11.22%
90 Days	1.18%	8.69%
12 Months	20.50%	18.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in FSTA	Weight in RSPG	Overlap

FSTA Overweight 98 Positions Relative to RSPG

Symbol	Grade	Weight
COST	A	12.93%
PG	C	12.26%
WMT	A	11.77%
KO	D	7.89%
PM	B	4.42%
PEP	F	4.42%
MO	A	3.19%
MDLZ	F	2.97%
TGT	F	2.43%
CL	D	2.39%
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	B	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	F	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 22 Positions Relative to RSPG

Symbol	Grade	Weight
BKR	A	-5.26%
TRGP	A	-5.26%
EQT	B	-5.25%
KMI	A	-5.15%
WMB	A	-5.02%
OKE	A	-4.81%
CVX	A	-4.69%
EOG	A	-4.62%
HES	B	-4.6%
CTRA	B	-4.55%
MRO	B	-4.5%
COP	C	-4.45%
SLB	C	-4.43%
XOM	B	-4.42%
HAL	C	-4.4%
FANG	C	-4.31%
VLO	C	-4.25%
PSX	C	-4.17%
DVN	F	-4.07%
OXY	D	-4.05%
MPC	D	-3.94%
APA	D	-3.85%