FSTA vs. VDC ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

$46.24

Average Daily Volume

81,475

Number of Holdings *

100

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$198.19

Average Daily Volume

130,722

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FSTA VDC
30 Days -2.30% -2.40%
60 Days 2.44% 2.35%
90 Days 4.41% 4.29%
12 Months 3.28% 3.26%
98 Overlapping Holdings
Symbol Grade Weight in FSTA Weight in VDC Overlap
ACI F 0.3% 0.31% 0.3%
ADM B 1.31% 1.28% 1.28%
ANDE A 0.18% 0.17% 0.17%
AVO A 0.07% 0.07% 0.07%
BG A 0.67% 0.63% 0.63%
BGS B 0.09% 0.1% 0.09%
BJ A 0.47% 0.44% 0.44%
BRBR C 0.39% 0.4% 0.39%
BYND F 0.06% 0.07% 0.06%
CAG A 0.58% 0.56% 0.56%
CALM A 0.18% 0.17% 0.17%
CASY A 0.52% 0.52% 0.52%
CELH D 0.51% 0.51% 0.51%
CENT D 0.05% 0.06% 0.05%
CENTA B 0.17% 0.17% 0.17%
CHD A 0.98% 0.98% 0.98%
CHEF D 0.12% 0.13% 0.12%
CL B 2.56% 2.61% 2.56%
CLX B 0.72% 0.62% 0.62%
COKE C 0.24% 0.24% 0.24%
COST C 10.28% 10.03% 10.03%
COTY D 0.23% 0.24% 0.23%
CPB A 0.37% 0.37% 0.37%
CVGW B 0.06% 0.07% 0.06%
DAR D 0.32% 0.32% 0.32%
DG B 1.26% 1.26% 1.26%
DLTR D 1.01% 1.01% 1.01%
EL D 1.28% 1.33% 1.28%
ELF D 0.45% 0.51% 0.45%
ENR D 0.13% 0.13% 0.13%
EPC D 0.13% 0.13% 0.13%
FDP A 0.11% 0.11% 0.11%
FIZZ F 0.11% 0.1% 0.1%
FLO A 0.23% 0.24% 0.23%
FRPT B 0.33% 0.33% 0.33%
GIS A 1.49% 1.52% 1.49%
GO B 0.16% 0.16% 0.16%
HAIN F 0.05% 0.07% 0.05%
HLF D 0.08% 0.11% 0.08%
HRL A 0.45% 0.44% 0.44%
HSY F 1.07% 1.08% 1.07%
IMKTA F 0.11% 0.11% 0.11%
INGR B 0.34% 0.35% 0.34%
IPAR D 0.16% 0.17% 0.16%
JBSS D 0.1% 0.1% 0.1%
JJSF F 0.14% 0.14% 0.14%
K A 0.62% 0.61% 0.61%
KDP A 1.25% 1.23% 1.23%
KHC A 1.17% 0.99% 0.99%
KLG A 0.12% 0.12% 0.12%
KMB A 1.62% 1.62% 1.62%
KO B 7.35% 7.43% 7.35%
KR A 1.48% 1.47% 1.47%
KVUE D 1.25% 1.36% 1.25%
LANC C 0.21% 0.21% 0.21%
LW F 0.49% 0.62% 0.49%
MDLZ D 3.38% 3.46% 3.38%
MED F 0.04% 0.06% 0.04%
MGPI D 0.1% 0.1% 0.1%
MKC A 0.73% 0.75% 0.73%
MNST D 1.63% 1.73% 1.63%
MO A 2.77% 2.84% 2.77%
NAPA F 0.06% 0.07% 0.06%
NUS F 0.06% 0.08% 0.06%
OLPX F 0.03% 0.04% 0.03%
PEP A 6.93% 7.02% 6.93%
PFGC C 0.5% 0.51% 0.5%
PG B 11.82% 12.0% 11.82%
PM B 4.39% 4.39% 4.39%
POST B 0.28% 0.29% 0.28%
PPC A 0.16% 0.15% 0.15%
PSMT B 0.16% 0.16% 0.16%
REYN C 0.14% 0.14% 0.14%
SAM F 0.17% 0.17% 0.17%
SFM A 0.38% 0.36% 0.36%
SJM D 0.52% 0.56% 0.52%
SMPL D 0.17% 0.18% 0.17%
SPB C 0.2% 0.22% 0.2%
SPTN D 0.07% 0.08% 0.07%
STZ A 1.71% 1.69% 1.69%
SYY B 1.5% 1.54% 1.5%
TAP B 0.55% 0.53% 0.53%
TGT A 2.88% 2.92% 2.88%
THS D 0.12% 0.13% 0.12%
TPB A 0.07% 0.07% 0.07%
TR F 0.07% 0.07% 0.07%
TSN A 0.71% 0.68% 0.68%
UNFI F 0.05% 0.06% 0.05%
USFD C 0.49% 0.5% 0.49%
USNA F 0.07% 0.07% 0.07%
UTZ B 0.12% 0.12% 0.12%
UVV A 0.11% 0.11% 0.11%
VGR D 0.11% 0.12% 0.11%
VITL A 0.1% 0.09% 0.09%
WBA F 0.53% 0.62% 0.53%
WDFC D 0.21% 0.22% 0.21%
WMK B 0.1% 0.11% 0.1%
WMT A 8.14% 7.95% 7.95%
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