FSTA vs. XRLV ETF Comparison

Comparison of Fidelity MSCI Consumer Staples Index ETF (FSTA) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$51.69

Average Daily Volume

107,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.21

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FSTA	XRLV
30 Days	1.74%	2.47%
60 Days	0.78%	4.00%
90 Days	2.45%	6.43%
12 Months	22.02%	23.64%

14 Overlapping Holdings

Symbol	Grade	Weight in FSTA	Weight in XRLV	Overlap
CHD	B	0.95%	0.99%	0.95%
CL	D	2.39%	1.03%	1.03%
GIS	D	1.27%	0.78%	0.78%
KDP	D	1.35%	0.81%	0.81%
KMB	D	1.53%	0.88%	0.88%
KO	D	7.89%	1.12%	1.12%
MDLZ	F	2.97%	0.87%	0.87%
MO	A	3.19%	0.97%	0.97%
PEP	F	4.42%	0.89%	0.89%
PG	A	12.26%	1.13%	1.13%
PM	B	4.42%	1.08%	1.08%
STZ	D	1.37%	0.87%	0.87%
SYY	B	1.33%	0.84%	0.84%
WMT	A	11.77%	1.19%	1.19%

FSTA Overweight 84 Positions Relative to XRLV

Symbol	Grade	Weight
COST	B	12.93%
TGT	F	2.43%
KVUE	A	1.54%
MNST	C	1.46%
KR	B	1.43%
KHC	F	1.03%
HSY	F	0.97%
ADM	D	0.91%
K	A	0.81%
CLX	B	0.77%
MKC	D	0.71%
TSN	B	0.68%
DG	F	0.6%
USFD	A	0.6%
CASY	A	0.59%
SFM	A	0.58%
PFGC	B	0.53%
EL	F	0.52%
CAG	D	0.5%
DLTR	F	0.49%
TAP	C	0.48%
BG	F	0.48%
SJM	D	0.47%
BJ	A	0.47%
LW	C	0.45%
INGR	B	0.42%
BRBR	A	0.41%
CPB	D	0.36%
HRL	D	0.36%
FRPT	B	0.33%
DAR	C	0.3%
COKE	C	0.3%
ACI	C	0.29%
ELF	C	0.29%
POST	C	0.27%
WBA	F	0.26%
CALM	A	0.23%
WDFC	B	0.23%
FLO	D	0.21%
SMPL	B	0.19%
SAM	C	0.19%
LANC	C	0.19%
SPB	C	0.18%
PPC	C	0.18%
JJSF	B	0.17%
CELH	F	0.16%
ENR	B	0.16%
IPAR	B	0.16%
PSMT	C	0.16%
COTY	F	0.15%
CHEF	A	0.14%
CENTA	C	0.14%
FDP	B	0.14%
TPB	B	0.13%
GO	C	0.13%
WMK	C	0.13%
REYN	D	0.13%
ANDE	D	0.13%
UNFI	A	0.13%
THS	D	0.12%
EPC	D	0.12%
FIZZ	C	0.12%
UVV	B	0.12%
UTZ	D	0.11%
IMKTA	C	0.11%
VITL	D	0.1%
KLG	C	0.1%
JBSS	D	0.09%
SEB	F	0.09%
AVO	C	0.08%
HAIN	C	0.08%
SPTN	D	0.08%
HLF	C	0.08%
MGPI	F	0.07%
NAPA	B	0.07%
TR	B	0.06%
USNA	C	0.06%
CVGW	D	0.06%
BGS	F	0.06%
CENT	C	0.05%
NUS	D	0.05%
SENEA	B	0.04%
BYND	F	0.04%
OLPX	D	0.03%

FSTA Underweight 86 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	B	-1.45%
BRK.A	B	-1.43%
V	A	-1.34%
FI	A	-1.3%
KMI	A	-1.28%
AMP	A	-1.26%
L	A	-1.24%
WMB	A	-1.22%
RSG	A	-1.21%
MA	C	-1.19%
HON	B	-1.18%
BK	A	-1.16%
OKE	A	-1.16%
MMC	B	-1.14%
ITW	B	-1.13%
MSI	B	-1.13%
TJX	A	-1.13%
ATO	A	-1.12%
JPM	A	-1.12%
AME	A	-1.11%
ETR	B	-1.11%
CSCO	B	-1.11%
IEX	B	-1.07%
ROP	B	-1.06%
CME	A	-1.06%
MCD	D	-1.06%
MET	A	-1.05%
CB	C	-1.04%
PRU	A	-1.04%
ADP	B	-1.04%
LIN	D	-1.04%
PKG	A	-1.04%
HIG	B	-1.03%
SRE	A	-1.03%
HLT	A	-1.02%
JNJ	D	-1.01%
CTAS	B	-1.0%
PPL	B	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
YUM	B	-0.99%
PFG	D	-0.99%
DRI	B	-0.98%
COR	B	-0.98%
PAYX	C	-0.98%
WM	A	-0.98%
NI	A	-0.97%
BRO	B	-0.97%
EA	A	-0.97%
CSX	B	-0.96%
AIG	B	-0.96%
DUK	C	-0.96%
AJG	B	-0.95%
AFL	B	-0.95%
UNP	C	-0.94%
BR	A	-0.94%
LNT	A	-0.94%
WEC	A	-0.93%
GD	F	-0.93%
SO	D	-0.93%
VRSN	F	-0.93%
ABT	B	-0.92%
DGX	A	-0.92%
AVB	B	-0.92%
AVY	D	-0.92%
CMS	C	-0.91%
MDT	D	-0.91%
LH	C	-0.91%
LMT	D	-0.9%
VRSK	A	-0.9%
EVRG	A	-0.9%
OMC	C	-0.89%
MCK	B	-0.88%
ECL	D	-0.88%
FE	C	-0.87%
PPG	F	-0.87%
ED	D	-0.87%
JKHY	D	-0.86%
HOLX	D	-0.85%
CBOE	B	-0.83%
BDX	F	-0.8%
ABBV	D	-0.76%
LYB	F	-0.76%
DOW	F	-0.71%
REGN	F	-0.66%
ELV	F	-0.64%