FSTA vs. VSDA ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$51.00

Average Daily Volume

67,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$53.05

Average Daily Volume

10,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	VSDA
30 Days	1.10%	2.46%
60 Days	5.41%	4.55%
90 Days	8.16%	10.16%
12 Months	22.54%	23.61%

14 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in VSDA	Overlap
ADM	D	1.04%	1.56%	1.04%
CL	C	2.7%	1.62%	1.62%
CLX	C	0.75%	2.22%	0.75%
COST	C	12.21%	0.74%	0.74%
HRL	F	0.38%	2.6%	0.38%
KMB	C	1.63%	2.09%	1.63%
KO	B	8.8%	1.71%	1.71%
MKC	C	0.77%	1.51%	0.77%
MO	C	2.91%	3.75%	2.91%
PEP	D	4.37%	1.79%	1.79%
PG	C	12.71%	1.3%	1.3%
SYY	C	1.31%	1.43%	1.31%
TGT	C	2.33%	1.57%	1.57%
WMT	B	10.72%	1.23%	1.23%

FSTA Overweight 85 Positions Relative to VSDA

Symbol	Grade	Weight
PM	C	4.59%
MDLZ	C	3.31%
KVUE	B	1.52%
GIS	B	1.42%
STZ	C	1.41%
KDP	B	1.38%
KR	B	1.32%
MNST	D	1.28%
KHC	C	1.11%
HSY	D	1.03%
CHD	C	0.91%
K	A	0.79%
EL	D	0.68%
DG	F	0.65%
TSN	D	0.65%
CAG	B	0.58%
CASY	D	0.54%
USFD	C	0.54%
BG	F	0.53%
DLTR	F	0.52%
SJM	C	0.5%
PFGC	B	0.46%
SFM	B	0.43%
BJ	D	0.42%
TAP	D	0.41%
CPB	C	0.4%
INGR	B	0.37%
LW	D	0.35%
BRBR	B	0.34%
COKE	C	0.31%
FRPT	C	0.3%
POST	B	0.28%
ACI	F	0.28%
ELF	F	0.26%
WBA	F	0.25%
DAR	F	0.24%
FLO	C	0.22%
WDFC	C	0.2%
COTY	D	0.19%
CELH	F	0.19%
CALM	B	0.18%
LANC	F	0.18%
SMPL	D	0.17%
SPB	B	0.17%
SAM	D	0.16%
THS	C	0.16%
PSMT	B	0.16%
JJSF	B	0.16%
VGR	C	0.16%
REYN	C	0.15%
IPAR	D	0.15%
CENTA	F	0.14%
PPC	D	0.14%
FDP	C	0.13%
CHEF	C	0.13%
ANDE	D	0.13%
ENR	D	0.13%
UNFI	B	0.12%
WMK	D	0.12%
MGPI	F	0.12%
EPC	F	0.12%
FIZZ	D	0.11%
IMKTA	D	0.11%
GO	F	0.11%
VITL	C	0.11%
UTZ	C	0.11%
UVV	D	0.11%
SEB	D	0.1%
KLG	D	0.1%
TPB	B	0.09%
HAIN	C	0.09%
BGS	D	0.09%
JBSS	F	0.09%
SPTN	C	0.09%
HLF	F	0.07%
AVO	C	0.07%
USNA	F	0.06%
TR	C	0.06%
CVGW	C	0.06%
NUS	F	0.05%
BYND	D	0.05%
CENT	F	0.05%
NAPA	F	0.04%
SENEA	B	0.04%
OLPX	D	0.04%

FSTA Underweight 58 Positions Relative to VSDA

Symbol	Grade	Weight
SWK	B	-2.68%
BEN	F	-2.67%
MDT	B	-2.48%
BMY	C	-2.45%
TRV	C	-2.36%
ED	B	-2.34%
BBY	A	-2.33%
DUK	B	-2.32%
TROW	C	-2.13%
JNJ	C	-1.91%
CVX	F	-1.84%
MCD	B	-1.84%
ORI	B	-1.84%
ITW	B	-1.68%
APD	B	-1.66%
EMR	D	-1.59%
XOM	D	-1.57%
AFL	A	-1.52%
UNP	D	-1.46%
ECL	B	-1.44%
GPC	D	-1.38%
CINF	C	-1.38%
PPG	C	-1.34%
SEIC	B	-1.32%
CBSH	D	-1.25%
AFG	C	-1.12%
AMP	B	-1.09%
LOW	B	-1.07%
AIZ	B	-1.06%
RPM	B	-1.05%
JBHT	D	-1.01%
SHW	B	-0.95%
CAH	C	-0.95%
DOV	B	-0.92%
NDSN	C	-0.89%
CSX	C	-0.88%
CB	B	-0.81%
V	C	-0.8%
BDX	D	-0.77%
ABT	C	-0.75%
DHI	C	-0.74%
LSTR	D	-0.74%
GWW	B	-0.72%
DHR	B	-0.72%
WSM	C	-0.7%
TPL	C	-0.7%
LIN	B	-0.7%
SPGI	C	-0.69%
SSD	C	-0.66%
CSL	B	-0.66%
BRO	C	-0.65%
RLI	B	-0.6%
NUE	D	-0.59%
AGCO	D	-0.55%
MSFT	C	-0.55%
OC	C	-0.54%
FCNCA	D	-0.5%
LRCX	D	-0.43%