FSTA vs. SPMV ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$51.73

Average Daily Volume

107,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.74

Average Daily Volume

712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	SPMV
30 Days	3.15%	1.83%
60 Days	1.47%	2.27%
90 Days	2.14%	4.37%
12 Months	22.19%	26.16%

9 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in SPMV	Overlap
ADM	F	0.94%	0.26%	0.26%
GIS	D	1.24%	1.47%	1.24%
HRL	D	0.36%	0.38%	0.36%
HSY	F	0.92%	1.03%	0.92%
KHC	D	0.99%	0.28%	0.28%
MDLZ	F	2.9%	2.46%	2.46%
MKC	D	0.72%	0.78%	0.72%
PG	A	12.59%	2.81%	2.81%
TSN	B	0.68%	0.42%	0.42%

FSTA Overweight 89 Positions Relative to SPMV

Symbol	Grade	Weight
COST	B	12.87%
WMT	B	12.02%
KO	D	7.89%
PM	B	4.6%
PEP	F	4.26%
MO	A	3.23%
CL	D	2.47%
TGT	F	1.91%
KMB	C	1.58%
KVUE	A	1.58%
KR	A	1.39%
MNST	B	1.39%
STZ	D	1.37%
KDP	D	1.29%
SYY	C	1.28%
CHD	B	0.99%
K	A	0.81%
CLX	C	0.78%
CASY	B	0.6%
USFD	A	0.6%
DG	F	0.57%
SFM	B	0.57%
EL	F	0.54%
PFGC	A	0.52%
BG	F	0.49%
CAG	D	0.49%
SJM	D	0.47%
DLTR	D	0.47%
BJ	B	0.46%
TAP	C	0.45%
BRBR	B	0.43%
LW	C	0.43%
INGR	B	0.4%
CPB	D	0.35%
FRPT	B	0.33%
COKE	C	0.31%
ACI	C	0.29%
DAR	C	0.29%
ELF	C	0.28%
POST	B	0.27%
WBA	D	0.24%
CALM	B	0.23%
FLO	C	0.22%
WDFC	B	0.22%
SMPL	B	0.2%
LANC	C	0.19%
ENR	A	0.18%
PPC	C	0.18%
SAM	C	0.18%
SPB	C	0.17%
PSMT	C	0.16%
CELH	F	0.16%
IPAR	B	0.16%
JJSF	C	0.16%
COTY	F	0.15%
UNFI	A	0.15%
CENTA	C	0.14%
FDP	C	0.14%
CHEF	B	0.14%
TPB	B	0.14%
THS	F	0.13%
REYN	D	0.13%
ANDE	D	0.13%
FIZZ	B	0.12%
EPC	D	0.12%
WMK	B	0.12%
GO	C	0.12%
UVV	B	0.12%
VITL	F	0.11%
UTZ	D	0.11%
KLG	C	0.1%
IMKTA	C	0.1%
HLF	C	0.09%
JBSS	F	0.09%
SEB	F	0.09%
HAIN	C	0.09%
SPTN	F	0.08%
MGPI	F	0.07%
AVO	C	0.07%
NAPA	B	0.07%
USNA	C	0.06%
CVGW	C	0.06%
TR	B	0.06%
BGS	F	0.06%
NUS	C	0.05%
CENT	C	0.05%
BYND	F	0.04%
SENEA	B	0.04%
OLPX	C	0.03%

FSTA Underweight 66 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	C	-3.69%
NVDA	C	-3.53%
TMUS	A	-3.37%
CSCO	A	-3.31%
AON	A	-3.14%
AMZN	C	-3.04%
BRK.A	B	-2.95%
AAPL	B	-2.9%
ABT	B	-2.84%
MMC	A	-2.77%
MSFT	D	-2.76%
AJG	A	-2.7%
QCOM	F	-2.64%
CB	D	-2.56%
MRK	F	-2.46%
HD	A	-2.25%
VRTX	D	-2.25%
ORCL	C	-2.23%
AVGO	D	-2.03%
ADBE	C	-2.01%
AMT	D	-1.83%
NOW	B	-1.77%
VRSK	A	-1.7%
ZTS	D	-1.66%
CRM	B	-1.66%
PGR	A	-1.65%
NEE	D	-1.63%
SRE	A	-1.56%
DUK	C	-1.34%
JNJ	D	-1.2%
REGN	F	-1.07%
AEE	A	-1.02%
TRV	B	-1.0%
PFE	D	-0.99%
VZ	B	-0.97%
TDY	B	-0.96%
AEP	D	-0.95%
BRO	B	-0.81%
INTU	C	-0.74%
CCI	D	-0.7%
XOM	C	-0.69%
RTX	D	-0.66%
LLY	F	-0.63%
JPM	B	-0.62%
IBM	C	-0.56%
GOOG	C	-0.55%
RSG	A	-0.55%
TJX	A	-0.5%
NEM	F	-0.47%
SO	D	-0.47%
ELV	F	-0.45%
IDXX	F	-0.37%
AMGN	D	-0.32%
META	D	-0.32%
ACN	B	-0.31%
BIIB	F	-0.3%
T	A	-0.29%
AIG	B	-0.25%
PCG	B	-0.24%
ACGL	D	-0.22%
CVS	D	-0.22%
XEL	A	-0.2%
TRMB	B	-0.1%
GILD	B	-0.09%
GD	F	-0.06%
BA	D	-0.05%