FSTA vs. RTH ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Market Vectors Retail ETF (RTH)
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

$46.94

Average Daily Volume

76,221

Number of Holdings *

100

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.84

Average Daily Volume

5,887

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FSTA RTH
30 Days -1.14% -4.70%
60 Days 2.12% -1.26%
90 Days 5.12% 4.96%
12 Months 3.60% 22.26%
8 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in RTH Overlap
COST B 10.05% 8.43% 8.43%
DG D 1.2% 1.7% 1.2%
DLTR F 0.95% 1.35% 0.95%
KR B 1.47% 2.38% 1.47%
SYY C 1.49% 2.42% 1.49%
TGT B 2.82% 4.3% 2.82%
WBA F 0.52% 0.74% 0.52%
WMT A 8.08% 7.5% 7.5%
FSTA Overweight 92 Positions Relative to RTH
Symbol Grade Weight
PG A 12.01%
KO A 7.38%
PEP A 7.14%
PM A 4.51%
MDLZ B 3.43%
MO A 2.78%
CL A 2.6%
STZ A 1.66%
KMB A 1.62%
MNST D 1.61%
GIS A 1.55%
ADM B 1.3%
EL B 1.29%
KDP A 1.27%
KVUE F 1.26%
KHC A 1.2%
HSY F 1.05%
CHD A 1.01%
MKC A 0.73%
TSN A 0.71%
CLX C 0.71%
BG B 0.68%
K A 0.63%
CAG A 0.6%
CASY A 0.53%
SJM F 0.52%
TAP D 0.52%
PFGC D 0.48%
LW D 0.48%
USFD C 0.47%
CELH C 0.45%
HRL A 0.45%
ELF C 0.45%
BJ A 0.44%
CPB A 0.38%
BRBR C 0.38%
SFM A 0.37%
INGR C 0.35%
ACI F 0.3%
FRPT C 0.3%
DAR D 0.29%
POST B 0.29%
FLO A 0.25%
COKE C 0.24%
COTY D 0.23%
WDFC F 0.21%
LANC D 0.2%
SPB C 0.2%
SMPL C 0.18%
CALM B 0.18%
SAM F 0.17%
ANDE B 0.17%
GO F 0.16%
IPAR F 0.16%
PSMT B 0.16%
PPC A 0.16%
CENTA C 0.16%
REYN C 0.14%
JJSF F 0.14%
EPC B 0.13%
ENR C 0.13%
VGR D 0.12%
UVV A 0.12%
KLG A 0.12%
THS F 0.12%
UTZ B 0.12%
WMK B 0.11%
IMKTA F 0.11%
FDP A 0.11%
CHEF C 0.11%
SEB D 0.1%
JBSS D 0.1%
VITL A 0.1%
MGPI D 0.1%
FIZZ F 0.1%
BGS B 0.09%
HLF B 0.08%
CVGW D 0.07%
NUS F 0.07%
TPB A 0.07%
USNA F 0.07%
AVO B 0.07%
TR F 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 16 Positions Relative to RTH
Symbol Grade Weight
AMZN A -21.2%
HD C -8.25%
LOW C -4.98%
TJX C -4.56%
MCK A -4.53%
CVS F -4.37%
ORLY D -4.31%
AZO D -3.35%
ROST C -2.69%
JD B -2.67%
LULU D -2.51%
TSCO A -1.48%
CAH D -1.39%
ULTA F -1.28%
BBY D -0.81%
BBWI C -0.52%
Compare ETFs