FSTA was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 1340.16m in AUM and 103 holdings. FSTA tracks a market-cap-weighted index of US consumer staples companies across the entire market-cap spectrum.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Oct 21, 2013
Jan 03, 2011
Equity
Alternatives
Consumer Staples
Volatility
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load FSTA news
FSTA - Fidelity MSCI Consumer Staples Index ETF and VIXM - ProShares VIX Mid Term Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FSTA | Weight in VIXM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | -0.04% | $97.75B | -22.74% | 3.13% |
GALT | 0.05% | $227.85M | +44.00% | 0.00% |
OCFT | -0.06% | $272.27M | +377.42% | 0.00% |
FYBR | 0.06% | $9.16B | +24.91% | 0.00% |
CL | 0.08% | $69.53B | -13.50% | 2.39% |
CVM | -0.10% | $58.53M | -74.69% | 0.00% |
BMNR | -0.10% | $3.86B | +196.60% | 0.00% |
PRPO | 0.12% | $21.89M | +186.15% | 0.00% |
DRD | 0.15% | $1.15B | +31.82% | 2.09% |
STG | -0.19% | $51.27M | +15.32% | 0.00% |
CHD | 0.24% | $23.63B | -2.10% | 1.22% |
AGL | -0.26% | $790.65M | -72.28% | 0.00% |
SYPR | -0.27% | $45.27M | +8.84% | 0.00% |
CNC | -0.29% | $12.67B | -66.47% | 0.00% |
GIS | -0.31% | $26.69B | -26.71% | 4.96% |
AQB | -0.32% | $2.76M | -56.46% | 0.00% |
EMA | -0.33% | $14.00B | +30.16% | 4.37% |
PCRX | -0.34% | $1.01B | +5.42% | 0.00% |
MDLZ | 0.51% | $84.29B | -4.75% | 2.92% |
ASPS | 0.63% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.07% | $120.75M | 0.28% | |
SHYM | -0.19% | $363.48M | 0.35% | |
AGZD | 0.27% | $98.49M | 0.23% | |
IBTG | -0.49% | $1.96B | 0.07% | |
USL | 0.49% | $44.37M | 0.85% | |
BILS | 0.59% | $3.82B | 0.1356% | |
KRBN | -0.68% | $161.14M | 0.85% | |
BTAL | 0.77% | $311.96M | 1.43% | |
OILK | 0.91% | $72.71M | 0.69% | |
FMF | 1.50% | $167.17M | 0.95% | |
DBO | 1.56% | $230.97M | 0.77% | |
STOT | 1.57% | $273.57M | 0.45% | |
BIL | 1.75% | $41.73B | 0.1356% | |
XHLF | 1.78% | $1.76B | 0.03% | |
UTWO | 1.92% | $373.54M | 0.15% | |
BILZ | 1.99% | $898.39M | 0.14% | |
DBE | -2.00% | $54.40M | 0.77% | |
USO | -2.23% | $1.01B | 0.6% | |
COMT | 2.42% | $622.38M | 0.48% | |
BNO | -2.63% | $112.53M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.59% | $88.17M | 0.59% | |
VIXY | -35.93% | $280.49M | 0.85% | |
VIXM | -29.18% | $25.97M | 0.85% | |
KCCA | -17.21% | $108.67M | 0.87% | |
USDU | -15.89% | $138.04M | 0.5% | |
IVOL | -14.86% | $337.06M | 1.02% | |
FTSD | -13.35% | $233.62M | 0.25% | |
UUP | -11.54% | $203.41M | 0.77% | |
CLIP | -10.69% | $1.51B | 0.07% | |
XONE | -6.92% | $632.14M | 0.03% | |
ULST | -6.71% | $575.58M | 0.2% | |
CTA | -5.69% | $1.14B | 0.76% | |
TBLL | -4.85% | $2.13B | 0.08% | |
CANE | -3.96% | $13.94M | 0.29% | |
UGA | -3.68% | $78.10M | 0.97% | |
SPTS | -3.63% | $5.82B | 0.03% | |
CORN | -3.41% | $43.78M | 0.2% | |
BNO | -2.63% | $112.53M | 1% | |
USO | -2.23% | $1.01B | 0.6% | |
DBE | -2.00% | $54.40M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 93.56% | $280.49M | 0.85% | |
TAIL | 75.17% | $88.17M | 0.59% | |
BTAL | 57.25% | $311.96M | 1.43% | |
IVOL | 38.44% | $337.06M | 1.02% | |
XONE | 34.66% | $632.14M | 0.03% | |
FXY | 33.52% | $599.36M | 0.4% | |
SPTS | 30.99% | $5.82B | 0.03% | |
SCHO | 29.23% | $10.95B | 0.03% | |
UTWO | 29.02% | $373.54M | 0.15% | |
VGSH | 28.96% | $22.75B | 0.03% | |
ULST | 28.08% | $575.58M | 0.2% | |
IBTG | 24.35% | $1.96B | 0.07% | |
IBTH | 23.93% | $1.67B | 0.07% | |
IBTI | 23.70% | $1.07B | 0.07% | |
XHLF | 22.44% | $1.76B | 0.03% | |
BILS | 21.73% | $3.82B | 0.1356% | |
IBTJ | 20.40% | $698.84M | 0.07% | |
BWX | 20.10% | $1.52B | 0.35% | |
IEI | 19.82% | $15.74B | 0.15% | |
STPZ | 19.81% | $445.09M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 75.79% | $358.43B | -4.90% | 2.72% |
KO | 71.16% | $295.88B | +3.01% | 2.93% |
MKC | 68.69% | $19.16B | -7.30% | 2.52% |
WMT | 67.26% | $778.81B | +42.18% | 0.91% |
CL | 67.22% | $69.53B | -13.50% | 2.39% |
PEP | 66.92% | $195.59B | -17.26% | 3.91% |
COST | 66.54% | $411.33B | +12.84% | 0.39% |
LIN | 65.37% | $219.47B | +2.81% | 1.26% |
FCPT | 65.32% | $2.58B | -5.38% | 5.51% |
UDR | 64.46% | $13.18B | -0.70% | 4.24% |
AVB | 64.37% | $27.95B | -4.20% | 3.51% |
MAA | 64.33% | $17.42B | +6.45% | 4.04% |
EQR | 64.18% | $24.81B | -6.22% | 4.21% |
REG | 63.97% | $13.33B | +7.38% | 3.88% |
ECL | 63.47% | $74.60B | +14.06% | 0.96% |
CPT | 63.39% | $11.98B | +1.24% | 3.74% |
PECO | 63.29% | $4.32B | -1.94% | 3.60% |
VICI | 62.97% | $34.37B | +4.06% | 5.30% |
NSA | 62.95% | $2.36B | -27.55% | 7.39% |
GIS | 62.77% | $26.69B | -26.71% | 4.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KKR | -68.98% | $133.98B | +21.85% | 0.47% |
MKSI | -67.90% | $6.74B | -20.24% | 0.92% |
BN | -67.68% | $111.25B | +38.40% | 0.51% |
JHG | -67.32% | $6.80B | +15.90% | 3.71% |
AXP | -66.65% | $211.14B | +19.91% | 1.01% |
EVR | -66.65% | $11.99B | +23.91% | 1.06% |
BNT | -66.60% | $13.56B | +37.83% | 0.00% |
AVNT | -66.47% | $2.90B | -29.86% | 3.39% |
GS | -65.91% | $224.22B | +43.56% | 1.64% |
PH | -65.90% | $93.54B | +30.45% | 0.92% |
BX | -65.69% | $214.04B | +23.35% | 1.54% |
JEF | -65.58% | $12.09B | +0.21% | 2.58% |
ITT | -65.35% | $12.56B | +12.83% | 0.85% |
JXN | -65.03% | $6.14B | -2.37% | 3.51% |
VNO | -64.96% | $7.41B | +28.68% | 1.92% |
MS | -64.91% | $231.61B | +40.43% | 2.58% |
AL | -64.87% | $6.27B | +13.14% | 1.56% |
NCZ | -64.83% | - | - | 6.83% |
APO | -64.81% | $83.13B | +16.08% | 1.30% |
EQH | -64.64% | $15.20B | +15.57% | 1.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -11.76% | $2.07B | +26.82% | 0.45% |
HUSA | -10.37% | $351.35M | -23.87% | 0.00% |
DFDV | -9.27% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.96% | $262.78M | -29.57% | 0.00% |
LXRX | -8.00% | $370.44M | -54.67% | 0.00% |
CRVO | -7.58% | $73.97M | -34.62% | 0.00% |
ALDX | -7.51% | $302.47M | +28.17% | 0.00% |
VSA | -7.35% | $10.63M | +30.19% | 0.00% |
TIGR | -7.25% | $1.61B | +132.35% | 0.00% |
MVO | -6.16% | $64.97M | -38.92% | 18.29% |
CEP | -5.81% | $369.41M | +188.60% | 0.00% |
VRCA | -5.70% | $55.41M | -90.91% | 0.00% |
NBIS | -5.50% | $12.22B | +170.80% | 0.00% |
POAI | -5.47% | $7.99M | -30.82% | 0.00% |
CPSH | -5.37% | $37.91M | +56.29% | 0.00% |
STG | -5.30% | $51.27M | +15.32% | 0.00% |
AGL | -5.20% | $790.65M | -72.28% | 0.00% |
SYPR | -4.98% | $45.27M | +8.84% | 0.00% |
VHC | -4.39% | $69.66M | +160.06% | 0.00% |
GALT | -4.35% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANET | -0.03% | $153.34B | +40.92% | 0.00% |
XOS | -0.03% | $25.68M | -49.51% | 0.00% |
OPRX | 0.06% | $233.78M | +15.86% | 0.00% |
PSQH | -0.06% | $95.18M | -20.23% | 0.00% |
REPL | -0.14% | $587.44M | -24.50% | 0.00% |
LPTH | -0.17% | $128.05M | +107.29% | 0.00% |
GORV | 0.18% | $19.93M | -93.96% | 0.00% |
CLS | 0.18% | $23.28B | +285.98% | 0.00% |
CARV | -0.19% | $10.71M | +7.11% | 0.00% |
WTI | 0.25% | $267.25M | -24.90% | 2.25% |
UUU | -0.31% | $8.10M | +138.10% | 0.00% |
ASC | -0.32% | $435.49M | -50.55% | 6.31% |
CCRN | 0.48% | $430.44M | -28.02% | 0.00% |
BTCS | -0.48% | $112.63M | +217.76% | 0.00% |
DOGZ | -0.65% | $98.79M | -51.92% | 0.00% |
API | -0.69% | $288.93M | +55.20% | 0.00% |
RVP | -0.77% | $22.15M | -35.65% | 0.00% |
SIGA | 1.16% | $476.51M | -26.19% | 0.00% |
NEOG | 1.17% | $1.02B | -72.43% | 0.00% |
CASI | 1.27% | $23.55M | -79.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.04% | $1.05B | 0.3% | |
FMB | 0.04% | $1.86B | 0.65% | |
TLT | -0.09% | $47.73B | 0.15% | |
TIPZ | 0.12% | $94.43M | 0.2% | |
BSMR | -0.12% | $264.89M | 0.18% | |
BOND | 0.15% | $5.65B | 0.7% | |
KCCA | 0.23% | $108.67M | 0.87% | |
VCRB | 0.26% | $3.38B | 0.1% | |
SHM | 0.29% | $3.42B | 0.2% | |
SPMB | -0.34% | $6.19B | 0.04% | |
BSCP | -0.36% | $3.16B | 0.1% | |
IBTF | -0.58% | $1.94B | 0.07% | |
SPAB | -0.60% | $8.52B | 0.03% | |
UBND | 0.75% | $1.03B | 0.4% | |
FLCB | 0.78% | $2.66B | 0.15% | |
MLN | 0.84% | $502.62M | 0.24% | |
PZA | -0.85% | $2.80B | 0.28% | |
GSY | 0.85% | $2.74B | 0.22% | |
PULS | 0.87% | $11.99B | 0.15% | |
VMBS | -0.88% | $14.33B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 18.89% | $25.31B | +31.70% | 1.05% |
ED | 16.94% | $36.96B | +5.20% | 3.30% |
AWK | 14.02% | $27.23B | -1.90% | 2.25% |
KR | 13.01% | $45.82B | +27.16% | 1.86% |
WTRG | 9.95% | $10.35B | -9.18% | 3.55% |
COR | 9.70% | $56.56B | +22.67% | 0.74% |
PHYS | 8.75% | - | - | 0.00% |
EXC | 8.20% | $44.68B | +18.98% | 3.53% |
UPXI | 7.90% | $262.78M | -29.57% | 0.00% |
TEF | 7.53% | $29.23B | +14.10% | 6.44% |
HUSA | 7.47% | $351.35M | -23.87% | 0.00% |
MSEX | 7.37% | $931.13M | -21.84% | 2.63% |
TU | 7.37% | $24.69B | +0.31% | 7.13% |
VSTA | 7.22% | $332.84M | +38.80% | 0.00% |
AEP | 7.08% | $60.50B | +15.42% | 3.26% |
VSA | 6.29% | $10.63M | +30.19% | 0.00% |
CPSH | 6.18% | $37.91M | +56.29% | 0.00% |
DG | 5.83% | $23.23B | -12.33% | 2.24% |
MO | 5.83% | $103.59B | +25.48% | 6.67% |
NOC | 5.77% | $82.02B | +18.27% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VDC | 99.70% | $7.57B | 0.09% | |
XLP | 98.32% | $15.95B | 0.09% | |
KXI | 93.42% | $840.65M | 0.41% | |
IYK | 90.53% | $1.38B | 0.4% | |
SPLV | 84.41% | $7.76B | 0.25% | |
LVHD | 83.39% | $572.93M | 0.27% | |
FXG | 83.34% | $287.58M | 0.63% | |
FTXG | 81.77% | $22.52M | 0.6% | |
LGLV | 80.62% | $1.07B | 0.12% | |
FTCS | 80.44% | $8.39B | 0.52% | |
NOBL | 79.41% | $11.52B | 0.35% | |
PBJ | 79.40% | $96.14M | 0.62% | |
KNG | 79.33% | $3.83B | 0.75% | |
SDY | 79.30% | $20.33B | 0.35% | |
FVD | 79.24% | $9.09B | 0.61% | |
USMV | 78.86% | $23.64B | 0.15% | |
ACWV | 78.54% | $3.23B | 0.2% | |
SPHD | 78.14% | $3.12B | 0.3% | |
HDV | 75.54% | $11.15B | 0.08% | |
OUSA | 74.07% | $815.50M | 0.48% |
Failed to load VIXM news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | -78.53% | $413.04M | 0.97% | |
PSTP | -77.91% | $119.64M | 0.89% | |
BJUL | -77.73% | $295.82M | 0.79% | |
QDTE | -77.48% | $838.41M | 0.97% | |
BJUN | -77.26% | $187.19M | 0.79% | |
PAUG | -77.21% | $767.53M | 0.79% | |
UDIV | -77.21% | $64.77M | 0.06% | |
IYY | -77.00% | $2.54B | 0.2% | |
ESGV | -76.97% | $10.96B | 0.09% | |
QDVO | -76.97% | $157.09M | 0.55% | |
LRGF | -76.90% | $2.72B | 0.08% | |
ESGU | -76.83% | $14.08B | 0.15% | |
VTI | -76.77% | $517.49B | 0.03% | |
ITOT | -76.77% | $73.53B | 0.03% | |
USPX | -76.72% | $1.30B | 0.03% | |
VOO | -76.71% | $714.90B | 0.03% | |
VONE | -76.71% | $6.57B | 0.07% | |
IWV | -76.70% | $16.33B | 0.2% | |
ILCB | -76.64% | $1.09B | 0.03% | |
BBUS | -76.63% | $5.23B | 0.02% |
Fidelity MSCI Consumer Staples Index ETF - FSTA is made up of 101 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
12.69% | |
12.21% | |
10.64% | |
7.95% | |
4.98% | |
4.27% | |
3.31% | |
3.01% | |
2.25% | |
![]() | 1.62% |
1.55% | |
1.51% | |
1.51% | |
![]() | 1.47% |
1.46% | |
![]() | 1.35% |
1.03% | |
1.02% | |
0.98% | |
0.96% | |
0.94% | |
0.90% | |
0.88% | |
0.87% | |
0.84% | |
0.82% | |
0.76% | |
0.74% | |
0.70% | |
0.64% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |