FSTA vs. XHB ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to SPDR Homebuilders ETF (XHB)

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

$47.71

Average Daily Volume

73,643

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.77

Average Daily Volume

2,571,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	XHB
30 Days	3.11%	-2.60%
60 Days	2.77%	1.13%
90 Days	5.37%	9.29%
12 Months	5.30%	49.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in FSTA	Weight in XHB	Overlap

FSTA Overweight 100 Positions Relative to XHB

Symbol	Grade	Weight
PG	A	12.01%
COST	A	10.04%
WMT	B	7.99%
KO	A	7.54%
PEP	B	7.09%
PM	B	4.58%
MDLZ	B	3.51%
MO	A	2.84%
TGT	D	2.72%
CL	A	2.66%
KMB	B	1.7%
STZ	D	1.63%
MNST	D	1.56%
GIS	B	1.55%
SYY	D	1.48%
KR	B	1.44%
KDP	A	1.34%
EL	F	1.28%
ADM	C	1.24%
KHC	C	1.2%
KVUE	D	1.19%
DG	D	1.14%
HSY	B	1.03%
CHD	A	1.01%
DLTR	D	0.92%
MKC	B	0.74%
TSN	B	0.71%
CLX	F	0.71%
BG	B	0.63%
K	B	0.62%
CAG	B	0.59%
CASY	A	0.53%
WBA	F	0.51%
SJM	F	0.51%
TAP	F	0.5%
LW	F	0.49%
USFD	C	0.48%
ELF	D	0.47%
PFGC	D	0.47%
HRL	B	0.45%
BJ	B	0.45%
CELH	D	0.45%
BRBR	C	0.39%
CPB	B	0.38%
SFM	A	0.38%
INGR	A	0.34%
DAR	D	0.31%
FRPT	C	0.3%
ACI	D	0.29%
POST	B	0.29%
FLO	B	0.25%
COKE	B	0.24%
COTY	F	0.23%
LANC	D	0.2%
WDFC	D	0.2%
SPB	C	0.2%
SMPL	B	0.18%
CALM	D	0.17%
CENTA	D	0.17%
ANDE	B	0.17%
PSMT	A	0.16%
PPC	A	0.16%
SAM	F	0.16%
IPAR	D	0.15%
GO	F	0.15%
REYN	D	0.14%
JJSF	C	0.14%
UTZ	B	0.13%
EPC	B	0.13%
ENR	C	0.13%
KLG	A	0.13%
UVV	B	0.12%
CHEF	A	0.12%
THS	F	0.12%
FDP	D	0.11%
VGR	D	0.11%
SEB	C	0.1%
JBSS	D	0.1%
FIZZ	D	0.1%
MGPI	F	0.1%
IMKTA	F	0.1%
VITL	A	0.1%
WMK	D	0.1%
BGS	B	0.09%
HLF	C	0.08%
AVO	B	0.07%
USNA	F	0.07%
TR	F	0.07%
TPB	B	0.07%
SPTN	D	0.07%
BYND	D	0.06%
NAPA	F	0.06%
NUS	F	0.06%
CVGW	B	0.06%
HAIN	F	0.05%
CENT	D	0.05%
SENEA	A	0.04%
MED	F	0.04%
UNFI	F	0.04%
OLPX	F	0.02%

FSTA Underweight 33 Positions Relative to XHB

Symbol	Grade	Weight
WSM	B	-4.54%
CSL	B	-4.17%
OC	A	-4.07%
CARR	A	-4.02%
JCI	B	-3.94%
TT	A	-3.93%
PHM	B	-3.79%
LII	D	-3.78%
BLD	D	-3.78%
TOL	B	-3.75%
NVR	C	-3.67%
ALLE	D	-3.55%
LOW	D	-3.55%
DHI	D	-3.54%
LEN	C	-3.53%
BLDR	D	-3.49%
TPX	D	-3.46%
AOS	D	-3.39%
MAS	D	-3.39%
HD	D	-3.36%
FND	D	-3.33%
TREX	D	-3.11%
WMS	C	-2.9%
IBP	D	-2.25%
TMHC	C	-2.02%
MHO	D	-1.67%
TPH	A	-1.37%
CVCO	C	-1.15%
CCS	D	-0.92%
SKY	D	-0.92%
LGIH	F	-0.9%
GRBK	C	-0.74%
DFH	D	-0.53%