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.
XLP was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 15935.76m in AUM and 40 holdings. XLP tracks a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500.
Key Details
Oct 21, 2013
Dec 16, 1998
Equity
Equity
Consumer Staples
Consumer Staples
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.
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% |
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FSTA - Fidelity MSCI Consumer Staples Index ETF and XLP - Consumer Staples Select Sector SPDR have a 38 holding overlap. Which accounts for a 76.5% overlap.
Number of overlapping holdings
38
% of overlapping holdings
76.53%
Name | Weight in FSTA | Weight in XLP |
---|---|---|
12.69% | 9.65% | |
12.21% | 9.42% | |
10.64% | 8.21% | |
7.95% | 6.10% | |
4.98% | 4.98% | |
4.27% | 5.78% | |
3.31% | 4.65% | |
3.01% | 4.41% | |
2.25% | 4.22% | |
1.62% | 2.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 77.68% | $358.43B | -4.90% | 2.72% |
KO | 74.23% | $295.88B | +3.01% | 2.93% |
CL | 72.05% | $69.53B | -13.50% | 2.39% |
PEP | 71.21% | $195.59B | -17.26% | 3.91% |
MKC | 70.45% | $19.16B | -7.30% | 2.52% |
GIS | 68.42% | $26.69B | -26.71% | 4.96% |
KMB | 67.63% | $41.57B | -7.23% | 3.97% |
MDLZ | 67.25% | $84.29B | -4.75% | 2.92% |
KHC | 66.61% | $33.72B | -19.09% | 5.73% |
FCPT | 66.28% | $2.58B | -5.38% | 5.51% |
D | 64.84% | $49.68B | +8.96% | 4.63% |
SYY | 64.06% | $38.83B | +4.51% | 2.63% |
VICI | 64.03% | $34.37B | +4.06% | 5.30% |
MAA | 63.65% | $17.42B | +6.45% | 4.04% |
CPB | 63.62% | $9.57B | -31.52% | 4.88% |
PSA | 63.40% | $50.64B | -2.46% | 4.21% |
NSA | 63.17% | $2.36B | -27.55% | 7.39% |
LIN | 62.90% | $219.47B | +2.81% | 1.26% |
UDR | 62.80% | $13.18B | -0.70% | 4.24% |
POST | 62.77% | $5.95B | -2.31% | 0.00% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 98.32% | $1.34B | 0.084% | |
VDC | 98.24% | $7.57B | 0.09% | |
IYK | 93.77% | $1.38B | 0.4% | |
KXI | 93.75% | $840.65M | 0.41% | |
FTXG | 85.93% | $22.52M | 0.6% | |
FXG | 83.64% | $287.58M | 0.63% | |
LVHD | 83.11% | $572.93M | 0.27% | |
SPLV | 82.94% | $7.76B | 0.25% | |
SPHD | 78.16% | $3.12B | 0.3% | |
SDY | 77.71% | $20.33B | 0.35% | |
NOBL | 77.68% | $11.52B | 0.35% | |
KNG | 77.57% | $3.83B | 0.75% | |
LGLV | 77.20% | $1.07B | 0.12% | |
FVD | 77.05% | $9.09B | 0.61% | |
FTCS | 76.66% | $8.39B | 0.52% | |
ACWV | 76.17% | $3.23B | 0.2% | |
HDV | 75.61% | $11.15B | 0.08% | |
PBJ | 74.97% | $96.14M | 0.62% | |
USMV | 74.53% | $23.64B | 0.15% | |
SPYD | 71.62% | $6.96B | 0.07% |
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 | 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 % |
---|---|---|---|---|
AVGO | 0.03% | $1.42T | +88.34% | 0.76% |
ALHC | 0.12% | $2.57B | +48.74% | 0.00% |
GORV | 0.13% | $19.93M | -93.96% | 0.00% |
UUU | -0.15% | $8.10M | +138.10% | 0.00% |
HIMX | -0.32% | $1.58B | +32.55% | 4.09% |
FIX | 0.33% | $24.80B | +111.47% | 0.21% |
CANG | 0.33% | $320.99M | +155.08% | 0.00% |
CARV | -0.36% | $10.71M | +7.11% | 0.00% |
NINE | 0.40% | $32.61M | -59.26% | 0.00% |
AMPY | -0.41% | $149.65M | -50.60% | 0.00% |
GRPN | -0.43% | $1.26B | +138.14% | 0.00% |
EQT | 0.45% | $33.30B | +54.62% | 1.17% |
PSQH | -0.54% | $95.18M | -20.23% | 0.00% |
AIFU | -0.55% | $21.80M | +135.31% | 0.00% |
SOHU | 0.55% | $456.39M | +0.66% | 0.00% |
BE | 0.62% | $8.74B | +177.84% | 0.00% |
CEG | 0.62% | $108.21B | +81.91% | 0.42% |
CAMT | 0.63% | $4.49B | -6.33% | 0.00% |
VERX | 0.70% | $5.38B | -14.38% | 0.00% |
CMPS | 0.71% | $365.82M | -48.36% | 0.00% |
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -11.83% | $2.07B | +26.82% | 0.45% |
HUSA | -11.11% | $351.35M | -23.87% | 0.00% |
NBIS | -10.75% | $12.22B | +170.80% | 0.00% |
CRVO | -10.69% | $73.97M | -34.62% | 0.00% |
LXRX | -9.73% | $370.44M | -54.67% | 0.00% |
ALDX | -9.72% | $302.47M | +28.17% | 0.00% |
DFDV | -8.74% | $218.16M | +1,755.57% | 0.00% |
TIGR | -8.60% | $1.61B | +132.35% | 0.00% |
UPXI | -8.48% | $262.78M | -29.57% | 0.00% |
CRDO | -7.79% | $19.91B | +318.05% | 0.00% |
ALAB | -7.58% | $21.25B | +193.96% | 0.00% |
CLS | -7.51% | $23.28B | +285.98% | 0.00% |
VSA | -7.28% | $10.63M | +30.19% | 0.00% |
GALT | -7.15% | $227.85M | +44.00% | 0.00% |
POAI | -7.03% | $7.99M | -30.82% | 0.00% |
SYPR | -6.86% | $45.27M | +8.84% | 0.00% |
AGL | -6.73% | $790.65M | -72.28% | 0.00% |
IRWD | -6.51% | $134.81M | -87.80% | 0.00% |
ANET | -6.46% | $153.34B | +40.92% | 0.00% |
STG | -6.01% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.64% | $88.17M | 0.59% | |
VIXY | -30.46% | $280.49M | 0.85% | |
VIXM | -23.44% | $25.97M | 0.85% | |
USDU | -18.76% | $138.04M | 0.5% | |
UUP | -15.32% | $203.41M | 0.77% | |
KCCA | -14.99% | $108.67M | 0.87% | |
CLIP | -10.80% | $1.51B | 0.07% | |
FTSD | -10.30% | $233.62M | 0.25% | |
IVOL | -9.83% | $337.06M | 1.02% | |
UGA | -5.23% | $78.10M | 0.97% | |
CANE | -4.98% | $13.94M | 0.29% | |
CTA | -4.89% | $1.14B | 0.76% | |
ULST | -4.30% | $575.58M | 0.2% | |
CORN | -4.02% | $43.78M | 0.2% | |
BNO | -3.92% | $112.53M | 1% | |
USO | -3.59% | $1.01B | 0.6% | |
DBE | -3.31% | $54.40M | 0.77% | |
XONE | -2.33% | $632.14M | 0.03% | |
USL | -1.19% | $44.37M | 0.85% | |
OILK | -0.96% | $72.71M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBO | <0.01% | $230.97M | 0.77% | |
FMF | 0.07% | $167.17M | 0.95% | |
KRBN | 0.12% | $161.14M | 0.85% | |
AGZD | -0.31% | $98.49M | 0.23% | |
TBLL | -0.38% | $2.13B | 0.08% | |
WEAT | 0.43% | $120.75M | 0.28% | |
COMT | 0.87% | $622.38M | 0.48% | |
OILK | -0.96% | $72.71M | 0.69% | |
USL | -1.19% | $44.37M | 0.85% | |
SHYM | 1.60% | $363.48M | 0.35% | |
SPTS | 1.61% | $5.82B | 0.03% | |
DBC | 1.87% | $1.27B | 0.87% | |
XONE | -2.33% | $632.14M | 0.03% | |
DEFI | 2.35% | $16.04M | 0.94% | |
PDBC | 2.46% | $4.59B | 0.59% | |
BIL | 3.01% | $41.73B | 0.1356% | |
BILZ | 3.02% | $898.39M | 0.14% | |
DBE | -3.31% | $54.40M | 0.77% | |
GSG | 3.32% | $1.01B | 0.75% | |
ASHR | 3.47% | $2.11B | 0.65% |
Fidelity MSCI Consumer Staples Index ETF - FSTA is made up of 101 holdings. Consumer Staples Select Sector SPDR - XLP is made up of 38 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 |
---|---|
9.65% | |
9.42% | |
8.21% | |
6.10% | |
5.78% | |
4.98% | |
4.65% | |
4.41% | |
4.22% | |
![]() | 2.96% |
2.90% | |
2.71% | |
2.68% | |
![]() | 2.63% |
2.63% | |
![]() | 2.45% |
1.76% | |
1.70% | |
1.67% | |
1.66% | |
1.55% | |
1.49% | |
1.47% | |
1.42% | |
1.39% | |
1.35% | |
1.14% | |
0.98% | |
0.96% | |
0.73% |