FSTA vs UGE
Fidelity MSCI Consumer Staples Index ETF against ProShares Ultra Consumer Staples: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
34 shared positions
Fee gap
87 bp
FSTA is cheaper
1-year return gap
6.2 pts
UGE is ahead
Larger fund
FSTA
$1.5B
Side by side
| FSTA | UGE | |
|---|---|---|
| Fund | Fidelity MSCI Consumer Staples Index ETF | ProShares Ultra Consumer Staples |
| Issuer | Fidelity | ProShares |
| Category | Consumer Staples | Leveraged Equity |
| Expense ratio | 0.08% | 0.95% |
| Assets | $1.5B | $9.6M |
| Average daily dollar volume | $12M | $550K |
| Listed | Oct 21, 2013 | Jan 30, 2007 |
| FrenzyCap score | 74 | 33 |
| 1-month return | +4.4% | +8.3% |
| 3-month return | +2.1% | +2.3% |
| Year to date | +11.3% | +19.6% |
| 1-year return | +8.7% | +14.9% |
| 30-day volatility | 14.1% | 29.5% |
| Worst drawdown, 1 year | −10.9% | −22.6% |
| Trailing 12-month yield | 2.15% | 2.04% |
| Holdings | 99 | 39 |
| Top 10 weight | 65.3% | 166.8% |
| Look-through P/E | 30.4 | 27.6 |
| Holdings vs fair value | −0.1% | +2.5% |
| Holdings above 200-day average | 68% | 72% |
| Net flow, latest 3 reported months | −$11M thru Jul 2026 | −$646K thru May 2026 |
| 30-day implied volatility | 19.6% | 31.1% |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 15, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
87% of FSTA · 61% of UGE| Holding | FSTA | UGE |
|---|---|---|
| WMT | 14.11% | 6.75% |
| COST | 11.91% | 5.57% |
| PG | 9.79% | 4.69% |
| KO | 9.51% | 4.58% |
| PM | 4.54% | 4.00% |
| MO | 3.90% | 2.82% |
| MDLZ | 2.61% | 2.62% |
| PEP | 4.30% | 2.44% |
| CL | 2.32% | 2.73% |
| TGT | 2.31% | 2.58% |
| MNST | 2.06% | 2.40% |
| KDP | 1.51% | 1.72% |
| ADM | 1.39% | 1.48% |
| SYY | 1.33% | 1.45% |
| KR | 1.23% | 1.32% |
| KVUE | 1.20% | 1.32% |
| KMB | 1.15% | 1.28% |
| DG | 1.03% | 1.09% |
| VYLR | 1.38% | 0.96% |
| EL | 0.92% | 0.98% |
| CHD | 0.90% | 0.90% |
| HSY | 0.87% | 0.91% |
| CASY | 0.86% | 0.92% |
| DLTR | 0.82% | 0.88% |
| KHC | 0.73% | 0.74% |
Sector mix of the stock holdings
| Sector | FSTA | UGE | Gap |
|---|---|---|---|
| Consumer Staples | 64.7% | 42.3% | +22.4% |
| Consumer Discretionary | 32.0% | 17.8% | +14.2% |
| Materials | 1.5% | 1.3% | +0.2% |
| Industrials | 1.4% | 0.0% | +1.4% |
| Health Care | 0.2% | 0.0% | +0.2% |
More: full overlap table · FSTA holdings · UGE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.