FMNA vs. XST ETF Comparison

Comparison of Fidelity Market Neutral Alternative ETF (FMNA) to iShares S&P/TSX Capped Consumer Staples Index ETF (XST)

FMNA

Fidelity Market Neutral Alternative ETF

FMNA Description

Grade (RS Rating)

Last Trade

$10.15

Average Daily Volume

9,641

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

XST

iShares S&P/TSX Capped Consumer Staples Index ETF

XST Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$53.16

Average Daily Volume

7,214

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FMNA	XST
30 Days	-2.12%	0.82%
60 Days	-1.36%	0.83%
90 Days	-2.59%	1.86%
12 Months		22.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMNA	Weight in XST	Overlap
	L	C	276.27%	23.42%	23.42%

FMNA Overweight 1 Positions Relative to XST

	Symbol	Grade	Weight
	FTT	D	260.68%

FMNA Underweight 9 Positions Relative to XST

	Symbol	Grade	Weight
	ATD	C	-24.66%
	MRU	A	-15.69%
	WN	C	-11.11%
	SAP	F	-6.5%
	EMP.A	B	-5.35%
	PRMW	B	-4.96%
	PBH	D	-3.17%
	NWC	B	-2.22%
	MFI	C	-1.48%

FMNA: Top Represented Industries & Keywords

Industries: Grocery Stores Industrial Distribution

Keywords: Bank Banking Card Services Caterpillar Inc. Cement Construction Equipment Credit Credit Card Credit Card Services Drug Engines Equipment Rental Financial Financial Products Financial Services George Weston Limited Health Heavy Equipment Insurance Investment Trust

XST: Top Represented Industries & Keywords

Industries: Grocery Stores Packaged Foods Beverages—Non-Alcoholic Specialty Retail

Keywords: Food Retailers Foods Retail Retailing Bank Drug Food And Drink Investment Trust Law Pharma Pharmacy Real Estate Real Estate Investment Real Estate Investment Trust S&P/Tsx 60 Index Banking Card Services Convenience Store Credit