FSTA vs TRUO: Grades, Fees and Holdings Compared

Fidelity MSCI Consumer Staples Index ETF

FSTAANYSE Arca

VanEck Consumer Staples TruSector ETF

TRUOCNasdaq

Overlap

63.7%by weight

Expense ratio

FSTA −0.06pt a year

FSTA0.08%TRUO0.14%

Avg volume · 30D

FSTA 344.1×the volume

FSTA173KTRUO504

FSTA vs TRUO Performance

Jul 31, 2026 – Oct 30, 2026

+5.8%FSTA+7.1%TRUO

Expense ratio: FSTA 0.08%, better; TRUO 0.14%
Fund size: FSTA $1.36B; TRUO $1M
1Y total return: FSTA +18.9%; TRUO No data
Yield (12M): FSTA 2.09%; TRUO No data
Holdings: FSTA 99; TRUO 37
Avg volume (30D): FSTA 173K sh, better; TRUO 504 sh
NAV per share: FSTA $56.46; TRUO $27.30
52W range

ETF.net Grade

Pillar letters and Scores for FSTA, TRUO, with each pillar’s weight
Pillar	FSTA	TRUO
Cost30% weight	A94Higher	A74
Mission25% weight	Not scored	Not scored
Risk15% weight	B68	A81Higher
Tradability15% weight	B68Higher	F24
Holdings10% weight	C49Higher	D29
Durability5% weight	B58Higher	F22

Rank among Consumer Staples (Broad) funds

How we build Categories ›

Same Category. FSTA and TRUO are both graded against the same 12 Consumer Staples (Broad) funds, so their Grades compare head to head.

Consumer Staples (Broad)⁠

Category · 12 funds

See all 12 ›

FSTA ranks 2nd and TRUO 8th of 12 funds in the Consumer Staples (Broad) Category.

Rank 1AXLPState Street Consumer Staples Select Sector SPDR ETFScore 83
Rank 2AFSTAFidelity MSCI Consumer Staples Index ETFScore 75
Rank 3BVDCVanguard Consumer Staples ETFScore 68
Rank 7CPSCCInvesco S&P SmallCap Consumer Staples ETFScore 47
Rank 8CTRUOVanEck Consumer Staples TruSector ETFScore 40
Rank 9DPSLInvesco Dorsey Wright Consumer Staples Momentum ETFScore 37

Our read on each fund

ETF.net Research

FSTAAFidelity MSCI Consumer Staples Index ETF

TRUOCVanEck Consumer Staples TruSector ETF

In short

FSTA Consumer staples at Fidelity's house price: 0.08% a year for roughly 100 US soap, soda and supermarket stocks, tracking an investable-market index that reaches past the mega caps.

TRUO VanEck's answer to a quirk of fund tax law: diversification rules make most staples ETFs trim their biggest names. TRUO is actively managed to hold the sector at full market-cap weight, using a mix of individual stocks and targeted ETFs.

Stated mandate

FSTA The fund seeks to track, before fees and expenses, the performance of the MSCI USA IMI Consumer Staples Index.

TRUO The Fund is actively managed and seeks long-term capital appreciation through securities of consumer-staples-related companies or instruments providing exposure to them.

Why people hold it

FSTA Costs 0.08% a year against a 0.40% median for staples ETFs. It matches the cheapest household name in the group (XLP) and edges out VDC.
Tracks the MSCI USA IMI Consumer Staples 25/50 Index, an investable-market benchmark, so the basket runs to about 100 names instead of a large-cap-only slice.fidelity.com
Trading since 2013 and now a multi-billion-dollar fund, it sits in the top quartile of the consumer staples funds we grade.

TRUO RIC diversification rules cap single-stock weight, so index staples funds underweight the giants. TRUO blends stocks with targeted ETFs to keep the leaders at uncapped weight.vaneck.com vaneck.com 2
At 0.14% a year it undercuts the 0.37% median for broad staples funds, unusual for an active fund, though index rivals XLP and FSTA sit at 0.08%.
Active, but not stock-picking active: the stated aim is reflecting the sector's full economic composition, not making contrarian bets inside it.vaneck.com

Worth knowing

FSTA One sector, one country. Results ride on US packaged food, household products and grocery shelves, with no ballast from the rest of the market.
Moderately traded rather than a tape-topper, so spreads can run wider than at the biggest staples ETFs, particularly in fast markets.
Income arrives quarterly, not monthly.

TRUO Listed in June 2026, so the record is short and the fund is still building scale. It is not one of the category's heavily traded names, so spreads can run wider than XLP's.vaneck.com
Part of the exposure arrives through other ETFs rather than shares directly. That is the mechanism keeping weights uncapped, but it is a wrapper inside a wrapper.vaneck.com
Full market-cap weighting cuts both ways: in a top-heavy sector, a few giants drive more of the ride than they do in capped peers.vaneck.com

Full FSTA profile⁠

Full TRUO profile⁠

FSTA vs TRUO Holdings

How FSTA and TRUO differ

Overlap by weight

63.7%

Shared holdings make up 87.3% of FSTA and 67.1% of TRUO.

Level by level

Holdings34 in both63.7%
Asset classEquity100%
Countryby domicile100%

Sector

No Sector split for TRUO.

Country, concentration and asset class

Country by domicile

Country weights in FSTA and TRUO, widest gap first
Country	More in FSTAMore in TRUO	FSTA	TRUO
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

FSTA65.3%
TRUO91.3%

Securities held

FSTA97
TRUO35

Asset class

FSTA: Equity
TRUO: Equity

Holdings

Only in FSTA63
In both34
Only in TRUO1

Only in FSTA

63 securities, 13.8% of FSTA by weight

Securities Lending Cf1.25%
Us Foods Holding Corp0.82%
Performance Food Group Co0.59%
Bjs Whsl Club Hldgs Inc0.57%
Coca Cola Consolidated Inc0.48%
Maplebear Inc0.41%
Darling Ingredients Inc0.38%
Elf Beauty Inc0.35%
Lamb Weston Holdings Inc0.35%
Conagra Brands Inc0.32%
Molson Coors Beverage Co B0.31%
Ingredion Inc0.31%
Celsius Holdings Inc0.27%
Pricesmart Inc0.26%
Primo Brands Corp A0.25%
Albertsons Cos Inc Class A0.25%
The Campbell's Company0.25%
Chefs Warehouse Inc0.25%
Post Holdings Inc0.24%
Wd 40 Co0.23%
United Natural Foods Inc0.22%
Sprouts Fmrs Mkt Inc0.22%
Freshpet Inc0.22%
State Street 60 Day Money Mark0.21%
Interparfums Inc0.20%
Vita Coco Co Inc/The0.20%
Central Garden & Pet Co Class A0.20%
Marzetti Company/The0.19%
Andersons Inc0.19%
Cal-Maine Foods Inc0.19%
Spectrum Brands Holdings Inc0.18%
Boston Beer Company Class A0.18%
Energizer Hldgs Inc0.16%
Herbalife Ltd0.16%
J&J Snacks Food Corp0.15%
Edgewell Personal Care Co0.15%
Reynolds Consumer Products Inc0.15%
Turning Point Brands Inc0.14%
Ingles Markets Inc-Cl A0.14%
Flowers Foods Inc0.14%
Pilgrim's Pride Corp New0.14%
Coty Inc Class A0.14%
Grocery Outlet Holding Corp0.14%
Brown Forman Corp Class A0.13%
Del Monte Corp0.13%
Bellring Brands Inc0.12%
Utz Brands Inc A0.12%
Universal Corp0.12%
Seaboard Corp0.12%
Dole PLC0.12%

Only in TRUO

1 security, 32.8% of TRUO by weight

Consumer Staples Select Sector SPDR Fun32.83%

Weight gaps

All 34 Holdings in both funds, largest gap first.

Holding weights in FSTA and TRUO, widest gap first
Holding	More in FSTAMore in TRUO	FSTA	TRUO
Philip Morris Intl IncPM	TRUO +3.40 points	4.50%	7.90%
Altria Group IncMO	FSTA +1.56 points	4.00%	2.44%
Mondelez International IncMDLZ	FSTA +1.44 points	2.55%	1.11%
Colgate-Palmolive CoCL	FSTA +1.41 points	2.27%	0.86%
Target CorpTGT	FSTA +1.39 points	2.21%	0.82%
Monster Beverage CorpMNST	FSTA +1.34 points	2.11%	0.77%
Walmart IncWMT	FSTA +1.24 points	14.39%	13.15%
Costco Wholesale CorpCOST	FSTA +1.10 points	11.81%	10.71%
Keurig Dr Pepper IncKDP	FSTA +1.01 points	1.57%	0.56%
Sysco CorpSYY	FSTA +0.87 points	1.33%	0.46%
Kenvue IncKVUE	FSTA +0.83 points	1.27%	0.44%
Kroger CoKR	FSTA +0.82 points	1.26%	0.44%
Archer Daniels Midland CoADM	FSTA +0.82 points	1.24%	0.42%
Kimberly Clark CorpKMB	FSTA +0.81 points	1.24%	0.43%
Procter & Gamble CoPG	FSTA +0.72 points	9.81%	9.09%
Dollar General CorpDG	FSTA +0.67 points	1.01%	0.34%
Coca Cola CoKO	FSTA +0.66 points	9.40%	8.74%
Estee Lauder Cos Inc Class AEL	FSTA +0.65 points	0.97%	0.32%
Casey General StoresCASY	FSTA +0.62 points	0.87%	0.25%
Church & Dwight Co IncCHD	FSTA +0.61 points	0.91%	0.30%
Dollar Tree IncDLTR	FSTA +0.58 points	0.87%	0.29%
Hershey Co (The)HSY	FSTA +0.56 points	0.83%	0.27%
Kraft Heinz CoKHC	FSTA +0.51 points	0.75%	0.24%
Constellation Brands Inc Class ASTZ	FSTA +0.48 points	0.70%	0.22%
General Mills IncGIS	FSTA +0.44 points	0.65%	0.21%
Tyson Foods Inc Class ATSN	FSTA +0.42 points	0.61%	0.19%
Jm Smucker Co/TheSJM	FSTA +0.39 points	0.55%	0.16%
Mccormick & Co Inc Non-VtgMKC	FSTA +0.33 points	0.47%	0.14%
Vylor IncVYLR	FSTA +0.32 points	1.32%	1.00%
Clorox CoCLX	FSTA +0.31 points	0.44%	0.13%
Bunge Global SABG	FSTA +0.30 points	0.48%	0.18%
Hormel Foods CorpHRL	FSTA +0.23 points	0.30%	0.07%
Brown Forman Corp Non Vtg Class BBF.B	FSTA +0.22 points	0.28%	0.06%
Pepsico IncPEP	Same weight	4.35%	4.35%

All 104 FSTA holdings⁠All TRUO holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FSTA vs TRUO Cost

Overpaying TRUO vs FSTA

$1,159

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FSTA 0.084%
$1,773
TRUO 0.14%
$2,932

Amount$10,000

Years30 years

Cost over time

FSTA 0.084%
TRUO 0.14%
Overpaying

Year by year

Year	FSTA	TRUO	Overpaying
10	$154	$256	$102
20	$603	$1,000	$397
30	$1,773	$2,932	$1,159

Expense ratio

0.08%FSTA, cheaper
0.14%TRUO

FSTA0.08%TRUO0.14%

0.08%0.63%

Middle half of Consumer Staples (Broad) funds
Median 0.38%

FSTA 2nd cheapest of 12 funds

TRUO 4th cheapest of 12 funds

FSTA vs TRUO Dividends

Last 12 months to Oct 30, 2026

Yield (12M): FSTA 2.09%; TRUO No data
Payout (12M): FSTA $1.18; TRUO No data
Last payment: FSTA $0.29; TRUO $0.18
Ex-dividend: FSTA Sep 18, 2026; TRUO Oct 1, 2026
Paid on: FSTA Sep 22, 2026; TRUO Oct 6, 2026
Frequency: FSTA Quarterly; TRUO Irregular

Distribution history

Per share, 2017 to 2026, same scale for both

FSTAQuarterly · 40 paymentsAll FSTA payments⁠

TRUOIrregular · 1 paymentAll TRUO payments⁠

FSTA vs TRUO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: FSTA 13.3%TRUO No data
Return per unit of riskSharpe ratio, 3 years: FSTA 0.66TRUO No data
Worst fallMax drawdown, 5 years: FSTA −16.6%TRUO No data
Market sensitivityBeta, 5 years: FSTA 0.50TRUO −0.46; Market = 1

Popular comparisons

FSTAAvsXLPA
Fidelity MSCI Consumer Staples Index ETF · State Street Consumer Staples Select Sector SPDR ETF
Expense ratio
0.08% · 0.08%
Category
TRUOCvsXLPA
VanEck Consumer Staples TruSector ETF · State Street Consumer Staples Select Sector SPDR ETF
Expense ratio
0.14% · 0.08%
Category
FSTAAvsVDCB
Fidelity MSCI Consumer Staples Index ETF · Vanguard Consumer Staples ETF
Expense ratio
0.08% · 0.09%
Category
TRUOCvsVDCB
VanEck Consumer Staples TruSector ETF · Vanguard Consumer Staples ETF
Expense ratio
0.14% · 0.09%
Category
FSTAAvsIYKB
Fidelity MSCI Consumer Staples Index ETF · iShares U.S. Consumer Staples ETF
Expense ratio
0.08% · 0.37%
Category
TRUOCvsIYKB
VanEck Consumer Staples TruSector ETF · iShares U.S. Consumer Staples ETF
Expense ratio
0.14% · 0.37%
Category