FSTA vs. XMLV ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$48.61

Average Daily Volume

71,900

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$56.93

Average Daily Volume

35,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	XMLV
30 Days	6.69%	6.67%
60 Days	3.49%	4.69%
90 Days	7.68%	6.16%
12 Months	8.81%	14.17%

7 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in XMLV	Overlap
BJ	B	0.44%	1.26%	0.44%
CASY	B	0.53%	1.36%	0.53%
FLO	C	0.25%	1.28%	0.25%
INGR	B	0.35%	1.38%	0.35%
PFGC	C	0.48%	1.06%	0.48%
POST	B	0.29%	1.39%	0.29%
USFD	B	0.49%	1.26%	0.49%

FSTA Overweight 93 Positions Relative to XMLV

Symbol	Grade	Weight
PG	A	12.21%
COST	B	10.39%
WMT	A	7.94%
KO	B	7.6%
PEP	B	7.08%
PM	B	4.69%
MDLZ	C	3.47%
MO	A	2.84%
CL	B	2.71%
TGT	D	2.61%
KMB	C	1.71%
STZ	D	1.61%
MNST	F	1.59%
GIS	C	1.51%
SYY	D	1.44%
KR	D	1.43%
KDP	C	1.33%
ADM	D	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	C	0.65%
BG	C	0.63%
CAG	C	0.58%
SJM	F	0.51%
CELH	C	0.49%
WBA	F	0.49%
LW	F	0.49%
TAP	F	0.46%
HRL	C	0.44%
SFM	A	0.43%
ELF	D	0.43%
BRBR	D	0.39%
CPB	C	0.37%
FRPT	B	0.35%
DAR	D	0.3%
ACI	D	0.29%
COKE	C	0.25%
COTY	F	0.23%
SPB	C	0.21%
SMPL	C	0.2%
LANC	D	0.2%
WDFC	D	0.2%
CALM	D	0.17%
ANDE	F	0.17%
CENTA	B	0.17%
PSMT	B	0.16%
PPC	C	0.16%
GO	F	0.15%
IPAR	F	0.15%
SAM	F	0.15%
REYN	B	0.14%
JJSF	C	0.14%
KLG	C	0.13%
EPC	C	0.13%
CHEF	B	0.13%
UTZ	D	0.13%
ENR	D	0.13%
VGR	C	0.12%
UVV	C	0.12%
VITL	B	0.11%
THS	F	0.11%
MGPI	F	0.1%
JBSS	D	0.1%
IMKTA	D	0.1%
FDP	F	0.1%
WMK	B	0.1%
FIZZ	D	0.1%
BGS	F	0.09%
HLF	D	0.09%
SEB	D	0.09%
TPB	B	0.08%
CVGW	D	0.07%
TR	F	0.07%
USNA	D	0.07%
AVO	C	0.07%
BYND	F	0.07%
SPTN	D	0.07%
NUS	D	0.06%
UNFI	D	0.05%
HAIN	D	0.05%
NAPA	F	0.05%
CENT	C	0.05%
SENEA	B	0.04%
OLPX	D	0.03%
MED	F	0.03%

FSTA Underweight 72 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	D	-1.88%
MDU	B	-1.67%
CACI	B	-1.61%
ATR	C	-1.59%
SEIC	D	-1.58%
TXRH	B	-1.56%
CW	B	-1.52%
ORI	A	-1.48%
NFG	B	-1.45%
DTM	A	-1.45%
NNN	B	-1.43%
BWXT	D	-1.43%
SNX	A	-1.42%
IDA	C	-1.41%
DCI	C	-1.41%
OGE	A	-1.4%
ADC	C	-1.4%
NWE	C	-1.38%
NJR	C	-1.37%
AM	A	-1.36%
GLPI	C	-1.35%
KBR	C	-1.34%
MTG	C	-1.32%
ACM	D	-1.31%
CVLT	B	-1.3%
WEN	F	-1.29%
EHC	C	-1.29%
POR	C	-1.28%
AIRC	A	-1.27%
OGS	C	-1.26%
SR	C	-1.26%
WTRG	C	-1.25%
RGA	A	-1.25%
GHC	B	-1.24%
MUSA	B	-1.24%
CHE	F	-1.23%
ALE	B	-1.21%
AVT	B	-1.2%
OHI	C	-1.19%
ESNT	C	-1.19%
BKH	C	-1.19%
MSM	F	-1.19%
SIGI	F	-1.18%
AFG	B	-1.18%
HLI	C	-1.17%
SAIC	C	-1.17%
COLM	B	-1.17%
THG	A	-1.17%
GATX	A	-1.17%
SON	B	-1.14%
LSTR	C	-1.13%
GNTX	D	-1.13%
DLB	C	-1.12%
NBIX	B	-1.11%
FNF	B	-1.1%
STAG	C	-1.09%
WPC	C	-1.08%
NEU	D	-1.07%
FR	F	-1.06%
PCH	F	-1.05%
CHH	F	-1.05%
LECO	D	-1.05%
EPR	C	-1.04%
RS	D	-1.04%
BRX	C	-1.04%
ELS	D	-1.04%
EGP	F	-1.03%
FHI	D	-1.02%
PRI	D	-1.0%
WH	F	-0.99%
G	D	-0.97%
WERN	D	-0.94%