FSTA vs. SEIQ ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$48.18

Average Daily Volume

69,258

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

8,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	SEIQ
30 Days	5.52%	2.40%
60 Days	3.17%	2.32%
90 Days	7.45%	0.91%
12 Months	6.39%	17.48%

7 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in SEIQ	Overlap
CL	A	2.71%	2.34%	2.34%
KO	A	7.6%	1.97%	1.97%
MNST	F	1.59%	0.51%	0.51%
MO	A	2.84%	2.07%	2.07%
PEP	B	7.08%	0.63%	0.63%
PG	A	12.21%	1.53%	1.53%
PM	A	4.69%	2.35%	2.35%

FSTA Overweight 93 Positions Relative to SEIQ

Symbol	Grade	Weight
COST	B	10.39%
WMT	D	7.94%
MDLZ	B	3.47%
TGT	D	2.61%
KMB	C	1.71%
STZ	D	1.61%
GIS	C	1.51%
SYY	D	1.44%
KR	D	1.43%
KDP	A	1.33%
ADM	C	1.23%
KVUE	C	1.2%
KHC	D	1.12%
EL	F	1.12%
HSY	C	1.09%
DG	D	1.09%
CHD	B	1.0%
DLTR	F	0.91%
MKC	C	0.74%
CLX	F	0.68%
TSN	B	0.68%
K	B	0.65%
BG	C	0.63%
CAG	C	0.58%
CASY	B	0.53%
SJM	F	0.51%
CELH	C	0.49%
USFD	B	0.49%
WBA	F	0.49%
LW	F	0.49%
PFGC	D	0.48%
TAP	D	0.46%
HRL	C	0.44%
BJ	B	0.44%
SFM	A	0.43%
ELF	D	0.43%
BRBR	B	0.39%
CPB	C	0.37%
FRPT	A	0.35%
INGR	B	0.35%
DAR	D	0.3%
POST	B	0.29%
ACI	C	0.29%
FLO	B	0.25%
COKE	B	0.25%
COTY	F	0.23%
SPB	B	0.21%
SMPL	C	0.2%
LANC	D	0.2%
WDFC	D	0.2%
CALM	C	0.17%
ANDE	F	0.17%
CENTA	B	0.17%
PSMT	A	0.16%
PPC	A	0.16%
GO	F	0.15%
IPAR	F	0.15%
SAM	F	0.15%
REYN	B	0.14%
JJSF	B	0.14%
KLG	C	0.13%
EPC	B	0.13%
CHEF	A	0.13%
UTZ	C	0.13%
ENR	C	0.13%
VGR	C	0.12%
UVV	C	0.12%
VITL	B	0.11%
THS	F	0.11%
MGPI	D	0.1%
JBSS	C	0.1%
IMKTA	D	0.1%
FDP	F	0.1%
WMK	B	0.1%
FIZZ	C	0.1%
BGS	F	0.09%
HLF	D	0.09%
SEB	C	0.09%
TPB	B	0.08%
CVGW	C	0.07%
TR	F	0.07%
USNA	D	0.07%
AVO	C	0.07%
BYND	D	0.07%
SPTN	C	0.07%
NUS	D	0.06%
UNFI	F	0.05%
HAIN	D	0.05%
NAPA	F	0.05%
CENT	C	0.05%
SENEA	B	0.04%
OLPX	F	0.03%
MED	F	0.03%

FSTA Underweight 45 Positions Relative to SEIQ

Symbol	Grade	Weight
MSFT	C	-9.41%
AAPL	B	-8.03%
GOOGL	B	-6.81%
V	C	-3.04%
CDNS	D	-3.01%
ORLY	D	-2.95%
MA	D	-2.89%
BKNG	B	-2.69%
JNJ	D	-2.59%
NVR	D	-2.47%
FAST	D	-2.3%
ADBE	F	-2.28%
VRSK	B	-2.09%
YUM	D	-2.08%
FICO	A	-2.03%
DPZ	C	-2.0%
MCO	A	-1.88%
PAYX	B	-1.86%
MTD	B	-1.85%
VRTX	B	-1.81%
AVGO	C	-1.8%
FDS	D	-1.75%
MSCI	F	-1.73%
VRSN	F	-1.65%
EA	F	-1.53%
MANH	F	-1.42%
QCOM	A	-1.39%
HOLX	D	-1.39%
MRK	C	-1.34%
MCD	F	-1.16%
META	D	-1.08%
CSCO	D	-0.9%
BMY	F	-0.87%
ITW	D	-0.8%
RHI	F	-0.8%
HRB	B	-0.79%
TXN	A	-0.68%
ADSK	F	-0.6%
DLB	B	-0.56%
ULTA	F	-0.53%
AMZN	B	-0.49%
GOOG	B	-0.31%
AZO	D	-0.3%
HD	D	-0.19%
ABBV	D	-0.13%